ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 28047 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P 500 ETF Corporates Equity 678,011,774.72 34.84 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 616,868,203.20 31.70 5.76 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 357,341,678.07 18.36 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 123,622,023.47 6.35 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 107,399,655.16 5.52 6.63 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 42,916,820.76 2.21 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 17,960,465.32 0.92 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,920,422.70 0.10 0.11 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -57,569.81 0.00 0.00 nan 0.00
iShares Core Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 18, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 36,400,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 48,306,304.91 2.48 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 38,991,304.54 2.00 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 33,631,553.66 1.73 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 26,575,730.87 1.37 0.09 nan 5.34
AMZN AMAZON COM INC Consumer Discretionary Equity 26,344,825.52 1.35 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 17,753,534.92 0.91 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 14,784,521.36 0.76 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 12,493,044.96 0.64 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11,700,313.59 0.60 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 9,565,796.92 0.49 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9,121,253.21 0.47 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 8,909,345.92 0.46 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 8,426,465.94 0.43 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,568,509.84 0.39 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,335,680.60 0.38 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 6,902,092.07 0.35 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,822,831.86 0.35 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 6,680,450.02 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 6,119,154.63 0.31 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 6,032,677.57 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 5,951,790.76 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 5,641,871.58 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,327,816.53 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,321,042.69 0.27 0.11 nan 5.34
MRK MERCK & CO INC Health Care Equity 5,103,191.22 0.26 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5,075,189.34 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,675,026.79 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,607,563.60 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,395,007.93 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 4,249,235.39 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,232,827.51 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,173,036.12 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,120,495.11 0.21 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 4,080,749.47 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,029,559.58 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 3,960,402.38 0.20 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,954,271.54 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,879,551.40 0.20 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 3,836,275.72 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,826,926.96 0.20 1.60 Dec 31, 2025 4.25
PEP PEPSICO INC Consumer Staples Equity 3,807,578.52 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 3,686,146.62 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,595,848.13 0.18 1.69 Jan 31, 2026 4.25
AZN ASTRAZENECA PLC Health Care Equity 3,548,867.41 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,481,183.66 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,439,350.33 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,399,483.24 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,364,633.43 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,316,426.79 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,201,745.70 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,186,112.93 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 3,174,158.92 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,160,823.09 0.16 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,143,805.00 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 2,974,166.45 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 2,938,977.64 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,930,231.29 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,929,568.78 0.15 7.56 Nov 15, 2033 4.50
QCOM QUALCOMM INC Information Technology Equity 2,897,279.92 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 2,857,732.87 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,821,616.85 0.14 1.76 Feb 28, 2026 4.63
INTU INTUIT INC Information Technology Equity 2,738,896.37 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,713,199.72 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 2,673,468.23 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,670,281.57 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,666,782.93 0.14 3.64 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,646,981.46 0.14 1.74 Jan 31, 2026 0.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,646,426.28 0.14 7.64 Aug 15, 2033 3.88
TTE TOTALENERGIES Energy Equity 2,630,249.16 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,622,923.65 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,600,039.55 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,579,619.45 0.13 7.53 May 15, 2033 3.38
CMCSA COMCAST CORP CLASS A Communication Equity 2,524,576.84 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,499,761.61 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,475,591.68 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,421,383.45 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,411,009.87 0.12 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,400,442.72 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,393,245.96 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,382,397.77 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,359,548.78 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,305,443.44 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,295,455.74 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,276,831.34 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,260,491.26 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,253,507.74 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,229,608.43 0.11 2.54 Jan 15, 2027 4.00
RTX RTX CORP Industrials Equity 2,148,890.52 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,135,737.09 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,115,939.15 0.11 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,113,972.91 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,111,938.88 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,111,328.67 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,108,578.89 0.11 1.73 Feb 15, 2026 4.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,103,688.34 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,098,774.88 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,040,814.06 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,025,695.78 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,010,620.22 0.10 7.40 Feb 15, 2033 3.50
AXP AMERICAN EXPRESS Financials Equity 2,000,134.74 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,986,981.31 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,984,472.66 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,983,862.45 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,974,166.88 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 1,969,953.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,957,446.18 0.10 7.07 Feb 15, 2032 1.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,925,146.63 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,898,842.21 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 1,877,618.01 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,877,080.10 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,874,092.35 0.10 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,874,092.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,860,042.69 0.10 7.00 Nov 15, 2032 4.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,843,382.78 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,831,234.95 0.09 1.82 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,827,410.37 0.09 6.96 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,823,770.84 0.09 2.67 Jan 31, 2027 1.50
OR LOREAL SA Consumer Staples Equity 1,822,156.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,819,267.70 0.09 2.01 Jun 15, 2026 4.13
MS MORGAN STANLEY Financials Equity 1,818,427.58 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 1,817,439.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,813,715.89 0.09 4.06 Nov 30, 2028 4.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,806,498.53 0.09 7.05 May 13, 2024 3.00
C CITIGROUP INC Financials Equity 1,784,866.00 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,780,526.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,764,304.75 0.09 2.24 Sep 15, 2026 4.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,752,403.59 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,747,436.54 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,745,405.71 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,739,396.35 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,738,538.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,732,227.60 0.09 2.17 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,711,130.71 0.09 2.08 Jul 15, 2026 4.50
AIR AIRBUS GROUP Industrials Equity 1,702,197.08 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,698,216.09 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,693,334.41 0.09 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,687,381.28 0.09 7.28 Mar 01, 2052 2.00
BLK BLACKROCK INC Financials Equity 1,680,316.58 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 1,677,468.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,660,362.46 0.09 2.44 Dec 15, 2026 4.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,660,247.43 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 1,640,585.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,635,132.55 0.08 4.32 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,635,070.86 0.08 12.63 May 15, 2043 3.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,630,482.72 0.08 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,620,327.71 0.08 1.94 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,606,694.92 0.08 4.24 Sep 30, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,606,633.24 0.08 2.62 Feb 15, 2027 4.13
CB CHUBB LTD Financials Equity 1,599,226.37 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,598,683.96 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,596,107.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,590,718.04 0.08 2.36 Nov 15, 2026 4.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,590,347.88 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,588,310.38 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,586,750.96 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,580,445.45 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,577,394.39 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 1,570,004.07 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,569,015.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,566,906.92 0.08 4.34 Nov 30, 2028 1.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,565,673.19 0.08 15.53 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,562,033.66 0.08 7.22 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,558,702.58 0.08 13.76 May 15, 2040 1.13
PLD PROLOGIS REIT INC Real Estate Equity 1,555,562.41 0.08 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,540,998.46 0.08 7.17 Nov 01, 2051 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,522,862.53 0.08 4.26 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,522,739.16 0.08 2.32 Oct 15, 2026 4.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,518,976.26 0.08 7.13 May 13, 2024 2.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,518,881.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,510,216.74 0.08 6.46 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,497,694.31 0.08 6.95 May 15, 2032 2.88
ADI ANALOG DEVICES INC Information Technology Equity 1,495,693.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,474,870.19 0.08 7.94 Feb 15, 2034 4.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,454,470.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,447,234.49 0.07 3.84 Jul 31, 2028 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,444,026.78 0.07 16.11 Aug 15, 2053 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,435,699.06 0.07 12.28 Nov 15, 2043 4.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,425,587.56 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,425,150.08 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,423,006.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,422,066.27 0.07 3.69 Feb 29, 2028 1.13
FI FISERV INC Financials Equity 1,417,926.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,414,910.60 0.07 5.81 Jan 31, 2031 4.00
CVS CVS HEALTH CORP Health Care Equity 1,404,297.99 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,403,602.38 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,401,246.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,399,242.15 0.07 3.98 Jun 30, 2028 1.25
BX BLACKSTONE INC Financials Equity 1,391,890.37 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 1,379,946.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,376,973.20 0.07 1.51 Nov 30, 2025 4.88
6861 KEYENCE CORP Information Technology Equity 1,374,121.69 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,358,077.05 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,352,298.48 0.07 1.80 Mar 15, 2026 4.63
TMUS T MOBILE US INC Communication Equity 1,350,802.86 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,350,139.44 0.07 12.55 Aug 15, 2043 4.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,343,962.05 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,341,853.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,334,964.48 0.07 1.89 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,329,227.60 0.07 4.20 Dec 31, 2028 3.75
GILD GILEAD SCIENCES INC Health Care Equity 1,325,648.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,320,468.08 0.07 1.57 Nov 30, 2025 0.38
SAN BANCO SANTANDER SA Financials Equity 1,317,625.97 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,314,445.63 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,310,979.41 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,307,370.26 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,303,010.69 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,281,984.66 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,281,645.66 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,274,852.17 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,274,797.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,271,612.11 0.07 3.94 Oct 31, 2028 4.88
SAF SAFRAN SA Industrials Equity 1,268,026.94 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,259,736.62 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,257,556.83 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,250,863.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,247,739.31 0.06 5.59 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,242,372.56 0.06 3.98 Sep 30, 2028 4.63
IBE IBERDROLA SA Utilities Equity 1,237,831.57 0.06 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,237,710.49 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,236,693.48 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,235,608.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,538.34 0.06 3.71 May 31, 2028 3.63
BNP BNP PARIBAS SA Financials Equity 1,232,614.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,223,311.33 0.06 4.83 Aug 31, 2029 3.13
CME CME GROUP INC CLASS A Financials Equity 1,213,641.08 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,209,387.18 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,208,691.59 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,206,115.15 0.06 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,205,242.01 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,202,740.62 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,193,020.93 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,192,020.37 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,191,341.42 0.06 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,189,436.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,188,396.59 0.06 1.64 Jan 15, 2026 3.88
SHW SHERWIN WILLIAMS Materials Equity 1,171,536.55 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,171,197.54 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,169,299.11 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,164,091.99 0.06 16.32 May 15, 2053 3.63
FCX FREEPORT MCMORAN INC Materials Equity 1,156,688.09 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,154,111.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,153,235.11 0.06 6.80 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,148,485.22 0.06 4.41 Mar 31, 2029 4.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,148,077.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,137,813.40 0.06 12.67 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,133,557.01 0.06 1.65 Dec 31, 2025 0.38
ZTS ZOETIS INC CLASS A Health Care Equity 1,130,381.23 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,128,699.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,127,388.33 0.06 5.26 Mar 31, 2030 3.63
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,121,363.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,121,281.33 0.06 3.77 Mar 31, 2028 1.25
EQIX EQUINIX REIT INC Real Estate Equity 1,117,024.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,151.68 0.06 2.44 Oct 31, 2026 1.13
PH PARKER-HANNIFIN CORP Industrials Equity 1,110,990.09 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,103,256.70 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,103,048.16 0.06 5.54 May 21, 2030 2.68
CS AXA SA Financials Equity 1,102,220.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,096,606.60 0.06 2.29 Aug 31, 2026 0.75
MCK MCKESSON CORP Health Care Equity 1,096,277.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,095,742.99 0.06 3.73 May 15, 2028 2.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,094,251.69 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,092,887.18 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,088,155.51 0.06 16.16 Feb 15, 2054 4.25
ITW ILLINOIS TOOL INC Industrials Equity 1,088,073.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,085,441.29 0.06 3.91 Aug 31, 2028 4.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,085,071.17 0.06 4.48 May 15, 2024 2.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,085,022.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,652.37 0.06 1.62 Dec 31, 2025 2.63
BDX BECTON DICKINSON Health Care Equity 1,083,191.61 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,074,707.78 0.06 6.28 May 13, 2024 4.00
000660 SK HYNIX INC Information Technology Equity 1,074,695.70 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,073,990.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,073,597.42 0.06 2.12 Jun 30, 2026 0.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,070,559.93 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,070,309.39 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,069,563.57 0.05 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,066,750.18 0.05 6.80 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,899.58 0.05 3.55 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,062,432.11 0.05 2.21 Jul 31, 2026 0.63
PSX PHILLIPS Energy Equity 1,060,139.21 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,059,529.00 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,057,928.97 0.05 16.42 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,054,536.19 0.05 3.77 Jun 30, 2028 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,045,833.16 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,042,239.70 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,041,493.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,585.33 0.05 2.59 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,035,413.28 0.05 5.13 Feb 28, 2030 4.00
GLEN GLENCORE PLC Materials Equity 1,035,040.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,026,407.00 0.05 3.64 Apr 30, 2028 3.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,026,306.42 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,025,213.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,024,309.65 0.05 6.40 Feb 15, 2031 1.13
DG VINCI SA Industrials Equity 1,022,175.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,043.62 0.05 5.11 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,014,069.64 0.05 3.62 Mar 31, 2028 3.63
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,013,898.39 0.05 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 1,006,711.88 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,005,345.08 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,004,949.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 999,018.06 0.05 3.97 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 995,933.71 0.05 4.83 Sep 30, 2029 3.88
AON AON PLC CLASS A Financials Equity 993,897.46 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 991,430.58 0.05 18.44 Nov 15, 2051 1.88
USB US BANCORP Financials Equity 987,524.15 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 986,370.23 0.05 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 981,731.94 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 980,265.26 0.05 6.64 May 20, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 977,119.23 0.05 4.90 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 976,255.62 0.05 6.20 Nov 15, 2030 0.88
FDX FEDEX CORP Industrials Equity 973,760.51 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 973,603.09 0.05 4.46 May 15, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 973,232.96 0.05 4.98 Dec 31, 2029 3.88
UCG UNICREDIT Financials Equity 972,076.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 970,827.18 0.05 3.13 Aug 15, 2027 2.25
STLAM STELLANTIS NV Consumer Discretionary Equity 970,504.26 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 968,324.48 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 965,537.21 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 964,596.81 0.05 4.68 May 20, 2024 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 963,733.19 0.05 2.90 May 20, 2024 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 961,820.90 0.05 5.50 Aug 31, 2030 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 961,697.53 0.05 4.30 May 15, 2024 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 957,071.02 0.05 1.28 Aug 15, 2025 2.00
PCAR PACCAR INC Industrials Equity 956,878.02 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 955,220.41 0.05 16.89 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 953,123.06 0.05 18.29 Feb 15, 2051 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 951,580.89 0.05 5.85 Feb 28, 2031 4.25
MCO MOODYS CORP Financials Equity 948,131.67 0.05 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 947,447.87 0.05 7.12 Dec 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 946,640.04 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 946,275.82 0.05 15.08 Nov 15, 2048 3.38
HCA HCA HEALTHCARE INC Health Care Equity 946,029.83 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 944,546.43 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 944,275.38 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 944,267.00 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 944,096.71 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 937,486.88 0.05 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 932,643.04 0.05 7.17 Jan 01, 2052 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 930,410.53 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 922,263.14 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 920,476.43 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 917,756.74 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 917,617.70 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 914,616.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 909,202.04 0.05 13.41 Feb 15, 2041 1.88
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 909,145.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 909,078.67 0.05 5.43 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 909,016.98 0.05 3.52 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 906,611.20 0.05 0.81 Feb 15, 2025 1.50
INGA ING GROEP NV Financials Equity 906,432.90 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 906,027.13 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 905,891.53 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 905,396.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 904,082.04 0.05 5.43 Oct 31, 2030 4.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 902,231.43 0.05 4.55 May 15, 2024 1.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 898,428.45 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 894,568.74 0.05 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 890,449.25 0.05 7.17 Mar 01, 2051 2.00
VLO VALERO ENERGY CORP Energy Equity 889,687.05 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 888,248.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 886,933.10 0.05 3.90 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 886,439.61 0.05 1.49 Oct 31, 2025 0.25
9984 SOFTBANK GROUP CORP Communication Equity 884,492.12 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 882,562.48 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 880,990.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 879,222.25 0.05 12.67 Feb 15, 2044 4.50
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 878,913.82 0.05 7.07 Apr 01, 2052 2.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 872,668.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 870,771.16 0.04 5.77 Dec 31, 2030 3.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 866,363.45 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 864,108.98 0.04 6.80 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 863,060.30 0.04 5.51 Sep 30, 2030 4.63
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 862,011.63 0.04 7.28 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 852,141.74 0.04 1.27 Aug 15, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 851,154.75 0.04 2.91 May 31, 2027 2.63
8001 ITOCHU CORP Industrials Equity 849,794.24 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 847,292.99 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 847,149.92 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 845,649.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 845,479.56 0.04 18.23 Aug 15, 2051 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 843,647.97 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 843,612.23 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 843,175.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 841,654.98 0.04 17.95 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 841,161.48 0.04 3.57 Dec 31, 2027 0.63
INFY INFOSYS LTD Information Technology Equity 840,654.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 840,297.87 0.04 14.72 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 839,372.56 0.04 4.16 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 839,064.13 0.04 15.82 Nov 15, 2052 4.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 832,937.47 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 832,666.26 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 831,867.40 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 826,157.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 825,246.28 0.04 5.30 May 31, 2030 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 824,055.51 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 815,783.77 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 814,703.29 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 813,155.67 0.04 7.17 Aug 01, 2051 2.00
BA. BAE SYSTEMS PLC Industrials Equity 812,166.17 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 812,122.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 811,366.75 0.04 15.71 Aug 15, 2046 2.25
WES WESFARMERS LTD Consumer Discretionary Equity 810,057.85 0.04 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 809,824.58 0.04 6.93 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 808,775.90 0.04 5.38 Jun 30, 2030 3.75
WELL WELLTOWER INC Real Estate Equity 808,190.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 806,740.24 0.04 5.25 Apr 30, 2030 3.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 806,223.80 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 805,198.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 804,889.63 0.04 1.34 Aug 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 804,704.57 0.04 17.28 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 801,003.36 0.04 2.79 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 798,350.83 0.04 3.47 Jan 31, 2028 3.50
NG. NATIONAL GRID PLC Utilities Equity 792,762.51 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 789,714.67 0.04 16.98 Aug 15, 2052 3.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 787,938.40 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 787,849.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 784,471.29 0.04 4.66 Jun 30, 2029 3.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 782,471.07 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 781,184.64 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 779,898.21 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 776,575.38 0.04 5.11 May 13, 2024 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 776,452.01 0.04 4.43 May 13, 2024 5.50
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 774,663.09 0.04 6.80 Feb 20, 2051 2.00
TRV TRAVELERS COMPANIES INC Financials Equity 772,187.61 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 771,322.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 769,111.28 0.04 4.44 Dec 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 767,507.42 0.04 15.37 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 767,013.92 0.04 1.96 Apr 30, 2026 0.75
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 766,088.62 0.04 6.45 Jun 01, 2051 3.00
TFC TRUIST FINANCIAL CORP Financials Equity 765,949.90 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 765,818.95 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 765,348.38 0.04 6.11 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 764,608.14 0.04 0.68 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 763,744.52 0.04 4.63 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 762,510.79 0.04 1.11 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 761,647.17 0.04 2.37 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 760,721.87 0.04 1.71 Jan 31, 2026 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 759,981.63 0.04 2.51 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 758,316.08 0.04 2.68 Feb 15, 2027 2.25
F FORD MOTOR CO Consumer Discretionary Equity 756,932.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 754,491.50 0.04 4.09 Jul 31, 2028 1.00
NUE NUCOR CORP Materials Equity 754,152.50 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 753,061.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 751,900.65 0.04 1.76 Feb 15, 2026 1.63
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 751,779.46 0.04 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 750,200.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 748,939.69 0.04 3.49 Nov 30, 2027 0.63
CPRT COPART INC Industrials Equity 747,575.78 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 742,841.88 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 740,840.77 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 737,589.31 0.04 5.75 May 13, 2024 4.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 735,873.72 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 735,710.58 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 735,659.31 0.04 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 735,168.17 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 731,778.11 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 731,397.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 730,125.21 0.04 15.16 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 730,063.52 0.04 1.42 Oct 15, 2025 4.25
OKE ONEOK INC Energy Equity 729,608.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 726,300.62 0.04 5.95 Mar 31, 2031 4.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 726,154.02 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 724,523.38 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 721,735.80 0.04 6.80 Oct 20, 2051 2.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 721,242.30 0.04 7.19 Feb 01, 2051 2.00
MFC MANULIFE FINANCIAL CORP Financials Equity 720,686.70 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 717,200.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 716,554.10 0.04 4.27 Oct 31, 2028 1.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 716,398.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 714,888.56 0.04 0.81 Feb 15, 2025 2.00
NEM NEWMONT Materials Equity 714,488.81 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 713,810.80 0.04 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 713,713.67 0.04 0.00 May 02, 2024 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 713,539.59 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 713,346.39 0.04 6.58 Nov 20, 2051 2.50
LONN LONZA GROUP AG Health Care Equity 706,071.42 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 705,106.60 0.04 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 702,489.51 0.04 6.04 Aug 15, 2030 0.63
7741 HOYA CORP Health Care Equity 701,068.64 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 700,889.97 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 700,589.57 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 699,528.54 0.04 7.17 Oct 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 699,030.14 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 698,894.54 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 698,216.53 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 697,606.32 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 695,843.48 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 695,025.40 0.04 6.82 May 13, 2024 3.50
SRE SEMPRA Utilities Equity 692,656.83 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 690,487.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 689,596.96 0.04 1.98 May 15, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 686,759.37 0.04 15.83 May 15, 2049 2.88
INVE B INVESTOR CLASS B Financials Equity 686,632.03 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 685,542.74 0.04 0.97 Apr 09, 2025 1.99
AFL AFLAC INC Financials Equity 685,537.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 685,032.14 0.04 2.73 Feb 28, 2027 1.88
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 684,353.58 0.04 6.58 Aug 20, 2051 2.50
9433 KDDI CORP Communication Equity 683,916.24 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 683,842.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 683,613.34 0.04 3.36 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 681,392.62 0.04 1.35 Sep 15, 2025 3.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 680,520.42 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 680,307.09 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 680,097.19 0.03 6.21 May 20, 2024 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 678,986.83 0.03 3.82 Apr 30, 2028 1.25
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 678,740.08 0.03 6.58 Feb 20, 2051 2.50
ALC ALCON AG Health Care Equity 675,804.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 675,594.06 0.03 1.56 Dec 15, 2025 4.00
DHL DEUTSCHE POST AG Industrials Equity 675,304.30 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 674,689.52 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 673,410.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 672,448.03 0.03 2.44 Nov 15, 2026 2.00
HES HESS CORP Energy Equity 671,909.67 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 671,445.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 669,795.50 0.03 4.97 Aug 15, 2029 1.63
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 669,197.62 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 666,960.18 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 666,756.78 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 665,807.56 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 665,536.36 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 664,993.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 664,428.74 0.03 1.84 Mar 31, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 663,565.13 0.03 3.13 Aug 31, 2027 3.13
PSA PUBLIC STORAGE REIT Real Estate Equity 662,349.70 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 658,187.64 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 658,146.03 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 657,874.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 657,581.50 0.03 13.84 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 656,902.95 0.03 3.17 Sep 30, 2027 4.13
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 656,841.26 0.03 6.58 Dec 20, 2051 2.50
FTNT FORTINET INC Information Technology Equity 656,247.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 655,175.72 0.03 4.80 Oct 31, 2029 4.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 654,003.67 0.03 5.81 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 653,695.23 0.03 4.57 Mar 31, 2029 2.38
D DOMINION ENERGY INC Utilities Equity 653,603.35 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 651,104.39 0.03 3.65 May 13, 2024 6.00
TBOND TREASURY BOND Treasury Fixed Income 648,821.98 0.03 14.88 Nov 15, 2046 2.88
WKL WOLTERS KLUWER NV Industrials Equity 643,286.49 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 643,229.77 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 642,098.11 0.03 7.07 Mar 01, 2052 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 641,602.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 640,000.76 0.03 3.34 Nov 15, 2027 2.25
CMI CUMMINS INC Industrials Equity 639,229.50 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 638,643.65 0.03 6.59 Mar 01, 2052 2.50
HUM HUMANA INC Health Care Equity 638,483.69 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 638,009.08 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 637,941.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 637,286.54 0.03 13.60 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,484.61 0.03 1.17 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 636,299.55 0.03 3.07 Jul 31, 2027 2.75
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 635,093.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 633,955.45 0.03 1.25 Jul 31, 2025 0.25
CNC CENTENE CORP Health Care Equity 633,873.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 633,215.21 0.03 0.83 Feb 28, 2025 4.63
ENI ENI Energy Equity 632,494.77 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 631,906.97 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 631,025.56 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 630,957.76 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 628,234.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 627,354.96 0.03 0.88 Mar 15, 2025 1.75
NDA FI NORDEA BANK Financials Equity 625,598.08 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 624,711.53 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 624,042.04 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 623,489.76 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 622,957.22 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 622,618.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 621,803.15 0.03 1.89 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 621,618.09 0.03 4.47 Jan 31, 2029 1.75
RSG REPUBLIC SERVICES INC Industrials Equity 621,533.39 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 621,194.39 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 620,631.10 0.03 7.16 Apr 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 617,485.07 0.03 7.31 May 13, 2024 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 615,973.70 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 614,985.03 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 614,938.21 0.03 4.36 Jan 08, 2029 3.48
TNOTE TREASURY NOTE Treasury Fixed Income 613,537.11 0.03 4.54 Feb 28, 2029 1.88
CTVA CORTEVA INC Materials Equity 608,990.18 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 608,052.60 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 607,695.26 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 606,617.13 0.03 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 606,074.73 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 605,729.88 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 605,532.32 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 603,667.22 0.03 5.71 Sep 20, 2052 4.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 601,223.35 0.03 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 599,701.41 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 598,368.64 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 598,238.78 0.03 6.59 May 20, 2024 3.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 597,938.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 596,264.81 0.03 4.53 Apr 30, 2029 2.88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 595,295.50 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 591,497.47 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 590,863.82 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 588,970.55 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 587,158.20 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 583,753.37 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 583,632.54 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 583,396.02 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 581,144.77 0.03 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 579,485.99 0.03 6.87 Jan 01, 2052 2.50
IR INGERSOLL RAND INC Industrials Equity 579,157.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 579,054.18 0.03 1.48 Nov 15, 2025 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 578,072.84 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 578,071.63 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 575,355.84 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 574,547.18 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 574,075.47 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 573,936.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 573,502.37 0.03 13.06 May 15, 2041 2.25
CAP CAPGEMINI Information Technology Equity 573,497.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 571,405.02 0.03 13.44 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 570,788.15 0.03 3.35 Sep 30, 2027 0.38
SREN SWISS RE AG Financials Equity 570,281.58 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 569,110.77 0.03 1.57 Nov 25, 2025 2.28
PCG PG&E CORP Utilities Equity 567,495.86 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 566,275.43 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 565,707.61 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 563,427.78 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 563,324.04 0.03 1.87 May 20, 2024 6.50
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 562,830.55 0.03 5.20 Aug 20, 2052 4.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 562,348.60 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 559,561.15 0.03 4.03 May 15, 2024 3.50
TBOND TREASURY BOND Treasury Fixed Income 554,132.71 0.03 12.67 May 15, 2042 3.25
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 553,486.53 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 553,257.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 553,207.40 0.03 3.28 Nov 30, 2027 3.88
CSGP COSTAR GROUP INC Real Estate Equity 552,783.00 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 549,627.24 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 547,018.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 546,915.35 0.03 1.03 May 15, 2025 2.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 545,946.62 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 545,257.07 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 544,985.86 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 544,104.45 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 542,680.62 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 542,477.22 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 540,229.15 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 540,006.43 0.03 6.54 Apr 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 538,279.19 0.03 15.56 Aug 15, 2048 3.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 537,595.54 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 535,941.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 535,935.09 0.03 3.42 Oct 31, 2027 0.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 534,904.76 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 531,724.42 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 531,537.61 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 530,974.00 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 529,866.20 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 529,391.59 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 528,365.41 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 528,041.14 0.03 7.48 Sep 01, 2032 2.60
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 527,507.79 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 527,400.58 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 526,614.43 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 525,789.19 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 521,730.06 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 521,391.05 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 520,645.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 518,662.79 0.03 1.19 Jul 15, 2025 3.00
BKR BAKER HUGHES CLASS A Energy Equity 518,272.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,058.93 0.03 2.82 Apr 30, 2027 2.75
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 515,701.82 0.03 7.04 Mar 20, 2052 2.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 515,208.32 0.03 6.11 Aug 01, 2052 4.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 514,638.48 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 514,271.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 512,494.10 0.03 9.42 May 15, 2037 5.00
PPG PPG INDUSTRIES INC Materials Equity 512,305.70 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 511,627.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,260.37 0.03 18.60 Nov 15, 2050 1.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 509,001.32 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 508,576.63 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 508,333.31 0.03 2.24 Aug 25, 2026 3.05
CDW CDW CORP Information Technology Equity 507,830.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 507,805.90 0.03 4.43 Feb 15, 2029 2.63
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 507,065.66 0.03 5.22 Jun 01, 2053 5.00
AHT ASHTEAD GROUP PLC Industrials Equity 506,853.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,659.88 0.03 2.88 May 15, 2027 2.38
ED CONSOLIDATED EDISON INC Utilities Equity 504,644.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,598.19 0.03 4.81 Jul 31, 2029 2.63
3988 BANK OF CHINA LTD H Financials Equity 504,550.93 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 504,536.50 0.03 3.99 Nov 01, 2053 6.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 503,966.15 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 503,637.36 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 503,426.14 0.03 6.11 Aug 20, 2051 3.00
CVE CENOVUS ENERGY INC Energy Equity 501,135.97 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 500,814.36 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 499,762.48 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 499,478.18 0.03 5.33 May 20, 2024 4.50
6273 SMC (JAPAN) CORP Industrials Equity 498,134.30 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 494,851.67 0.03 7.07 Apr 01, 2053 2.50
XYL XYLEM INC Industrials Equity 493,050.16 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 492,711.16 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 491,558.54 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 491,130.40 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 489,808.24 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 489,129.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 485,722.02 0.02 12.81 Aug 15, 2042 3.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 484,841.19 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 484,168.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 483,439.61 0.02 1.51 Nov 15, 2025 2.25
DSV DSV Industrials Equity 483,161.68 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 482,589.94 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 481,660.85 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 481,520.14 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 480,088.54 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 479,286.52 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 478,694.91 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 477,527.15 0.02 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 477,049.08 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 476,715.75 0.02 6.41 Feb 01, 2049 3.00
KHC KRAFT HEINZ Consumer Staples Equity 475,760.86 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 475,335.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 473,939.84 0.02 12.35 Nov 15, 2042 4.00
ASSA B ASSA ABLOY B Industrials Equity 473,227.58 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 470,917.19 0.02 5.87 Jul 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 470,547.07 0.02 15.16 May 15, 2048 3.13
IFC INTACT FINANCIAL CORP Financials Equity 469,546.96 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 468,081.86 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 467,462.72 0.02 4.02 Apr 20, 2053 5.50
FMG FORTESCUE LTD Materials Equity 466,080.75 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 465,387.28 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 465,242.00 0.02 4.02 Sep 20, 2053 5.50
UOB UNITED OVERSEAS BANK LTD Financials Equity 465,080.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 464,686.82 0.02 4.63 May 31, 2029 2.75
FICO FAIR ISAAC CORP Information Technology Equity 464,641.47 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 464,151.11 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 462,136.21 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 459,827.27 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 459,255.52 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 458,333.07 0.02 5.93 Apr 01, 2050 4.00
VICI VICI PPTYS INC Real Estate Equity 457,861.35 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 457,647.49 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 455,962.92 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 455,253.30 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 453,895.40 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 453,657.68 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 453,645.26 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 453,144.98 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 453,109.25 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 452,534.51 0.02 7.28 Jun 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 452,472.83 0.02 7.17 Dec 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 452,472.83 0.02 2.71 May 13, 2024 6.50
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 452,411.14 0.02 7.17 Oct 01, 2052 2.00
FTV FORTIVE CORP Industrials Equity 452,233.85 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 452,226.08 0.02 7.17 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 452,041.02 0.02 1.07 May 31, 2025 2.88
8002 MARUBENI CORP Industrials Equity 450,464.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 450,190.41 0.02 1.00 Apr 30, 2025 0.38
6954 FANUC CORP Industrials Equity 449,821.70 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 448,979.40 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 447,106.07 0.02 6.93 Jan 01, 2052 2.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 447,106.07 0.02 6.87 Sep 01, 2051 2.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 446,921.01 0.02 6.47 Oct 01, 2050 3.50
VWS VESTAS WIND SYSTEMS Industrials Equity 445,783.74 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 445,605.07 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 445,521.54 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 444,961.86 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 443,894.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,343.18 0.02 1.02 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 443,096.43 0.02 0.92 Mar 31, 2025 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 442,849.68 0.02 0.98 Apr 30, 2025 2.88
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 441,801.01 0.02 6.19 Aug 01, 2051 2.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 441,424.17 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 440,737.24 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 440,724.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 438,469.92 0.02 0.96 Apr 15, 2025 2.63
9618 JD.COM CLASS A INC Consumer Discretionary Equity 437,325.27 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 436,671.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,310.88 0.02 1.45 Oct 31, 2025 3.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 433,520.73 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 433,465.01 0.02 2.89 Apr 15, 2027 2.48
ASM ASM INTERNATIONAL NV Information Technology Equity 433,312.52 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 432,435.91 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 431,215.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 430,820.75 0.02 1.79 Feb 28, 2026 2.50
TSCO TESCO PLC Consumer Staples Equity 430,632.46 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 430,068.66 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 429,995.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 429,340.27 0.02 3.26 Aug 31, 2027 0.50
LT LARSEN AND TOUBRO LTD Industrials Equity 428,090.71 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 423,021.08 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 422,616.41 0.02 6.43 Jun 01, 2052 3.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 422,122.91 0.02 7.28 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 421,814.48 0.02 2.18 Jul 31, 2026 1.88
AXISBANK AXIS BANK LTD Financials Equity 420,549.76 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 420,231.70 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 420,163.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 419,161.94 0.02 14.99 Feb 15, 2047 3.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 418,732.98 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 418,421.70 0.02 5.76 May 20, 2024 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,298.33 0.02 2.42 Oct 31, 2026 1.63
ML MICHELIN Consumer Discretionary Equity 417,410.81 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 416,909.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 416,817.84 0.02 2.57 Dec 31, 2026 1.75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 416,052.92 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 416,015.92 0.02 6.80 Jan 20, 2052 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 415,689.02 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 415,659.84 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 415,146.61 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 415,028.93 0.02 6.47 Feb 01, 2051 3.50
G ASSICURAZIONI GENERALI Financials Equity 414,802.22 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 414,604.20 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 413,480.06 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 413,265.65 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 413,112.77 0.02 1.90 Apr 25, 2026 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 412,869.89 0.02 6.91 May 20, 2024 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 412,773.57 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 412,570.16 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 412,095.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,204.34 0.02 0.76 Jan 31, 2025 1.38
PUB PUBLICIS GROUPE SA Communication Equity 410,585.59 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 410,004.80 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 409,415.43 0.02 7.17 Feb 01, 2052 2.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 409,112.30 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 408,908.90 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 408,027.49 0.02 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 407,194.70 0.02 1.87 Jan 20, 2054 6.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 407,146.07 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 406,807.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 406,207.71 0.02 15.13 May 15, 2046 2.50
PRU PRUDENTIAL PLC Financials Equity 406,190.29 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 405,582.80 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 405,220.72 0.02 6.46 Sep 01, 2047 3.50
RHM RHEINMETALL AG Industrials Equity 404,725.18 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 404,403.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 404,233.73 0.02 0.84 Feb 28, 2025 1.13
TBOND TREASURY BOND Treasury Fixed Income 403,616.87 0.02 13.94 Nov 15, 2044 3.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 403,581.69 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 403,217.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 402,013.01 0.02 19.38 May 15, 2050 1.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 401,937.92 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 401,821.03 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 400,976.16 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 400,840.56 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 400,779.27 0.02 5.59 Nov 01, 2052 4.50
HEXA B HEXAGON CLASS B Information Technology Equity 400,186.95 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 400,102.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 399,545.54 0.02 19.27 Aug 15, 2050 1.38
HWM HOWMET AEROSPACE INC Industrials Equity 399,416.74 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 398,990.35 0.02 6.30 Jul 01, 2051 3.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 396,363.39 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 396,327.66 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 396,230.08 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 395,774.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 395,659.27 0.02 16.72 Nov 15, 2049 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 395,350.83 0.02 1.39 Sep 30, 2025 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 394,873.47 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 394,755.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 394,178.78 0.02 4.13 Nov 15, 2028 3.13
DOL DOLLARAMA INC Consumer Discretionary Equity 393,862.00 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 393,290.25 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 392,867.94 0.02 4.69 Jul 12, 2029 3.74
TNOTE TREASURY NOTE Treasury Fixed Income 392,081.43 0.02 5.15 Nov 15, 2029 1.75
FNV FRANCO NEVADA CORP Materials Equity 391,610.74 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 391,416.20 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 390,539.26 0.02 4.06 Jul 01, 2038 3.50
TBOND TREASURY BOND Treasury Fixed Income 387,516.61 0.02 15.41 Nov 15, 2047 2.75
HPQ HP INC Information Technology Equity 387,280.33 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 382,643.35 0.02 6.76 Feb 01, 2052 2.50
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 382,211.54 0.02 6.78 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 382,026.48 0.02 0.84 Feb 28, 2025 2.75
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 381,841.42 0.02 6.47 Apr 01, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 381,730.59 0.02 6.93 Jan 17, 2032 3.00
GLW CORNING INC Information Technology Equity 381,652.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 380,854.43 0.02 13.77 Nov 15, 2040 1.38
SAND SANDVIK Industrials Equity 380,640.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 379,867.44 0.02 13.04 Aug 15, 2043 3.63
DOV DOVER CORP Industrials Equity 379,279.79 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 379,032.32 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 378,068.27 0.02 1.81 Feb 26, 2026 3.68
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 377,893.46 0.02 6.58 May 20, 2051 2.50
G2MA9364 GNMA2 30YR MBS Pass-Through Fixed Income 376,412.98 0.02 1.87 Dec 20, 2053 6.50
FITB FIFTH THIRD BANCORP Financials Equity 374,804.91 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 374,067.30 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 372,228.46 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 371,724.78 0.02 5.73 Jan 20, 2052 3.50
EVO EVOLUTION Consumer Discretionary Equity 370,527.59 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 368,974.01 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 368,776.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,763.81 0.02 1.54 Nov 30, 2025 2.88
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 368,332.00 0.02 6.11 Nov 20, 2051 3.00
WY WEYERHAEUSER REIT Real Estate Equity 367,889.19 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 367,414.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 367,406.70 0.02 16.98 Aug 15, 2049 2.25
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 367,345.02 0.02 7.01 Dec 01, 2050 2.00
ARGX ARGENX Health Care Equity 367,168.57 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 367,007.77 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 366,704.03 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 366,418.16 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 366,329.48 0.02 17.74 Mar 16, 2050 3.39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 365,448.35 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 364,917.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 363,767.18 0.02 15.47 Aug 15, 2047 2.75
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 363,273.55 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 363,182.67 0.02 4.73 Jun 15, 2029 2.75
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 362,965.25 0.02 0.93 Apr 15, 2027 3.17
ORA ORANGE SA Communication Equity 362,880.47 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 362,844.74 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 361,808.45 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 361,515.88 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 361,380.28 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 361,176.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 359,510.79 0.02 1.43 Oct 31, 2025 5.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 358,600.43 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 356,227.39 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 356,227.39 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 355,840.84 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 354,667.96 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 354,514.16 0.02 3.81 May 15, 2024 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 353,712.23 0.02 2.69 Mar 15, 2027 4.25
DTE DTE ENERGY Utilities Equity 353,515.34 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 352,837.33 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 352,231.69 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 351,945.82 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 351,910.08 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 351,874.35 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 351,655.21 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 351,078.73 0.02 6.14 Mar 01, 2031 3.66
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,640.90 0.02 6.84 Mar 01, 2052 3.00
IRM IRON MOUNTAIN INC Real Estate Equity 349,447.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 347,050.05 0.02 1.92 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 346,618.24 0.02 2.96 Jun 30, 2027 3.25
5401 NIPPON STEEL CORP Materials Equity 346,442.76 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 346,407.02 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 346,396.22 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 345,835.28 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 345,746.08 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 345,040.19 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 344,991.98 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 344,977.66 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 344,336.78 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 343,869.90 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 343,277.36 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 343,209.56 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 342,952.22 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 341,940.25 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 341,475.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 340,758.00 0.02 2.05 May 31, 2026 0.75
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 340,319.07 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 339,955.10 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 339,617.53 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 338,531.28 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 338,327.88 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,290.52 0.02 3.93 Aug 01, 2053 6.00
STAN STANDARD CHARTERED PLC Financials Equity 337,902.29 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 337,785.47 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 337,107.45 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 336,768.45 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,686.67 0.02 6.84 May 01, 2052 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 335,548.03 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 335,021.12 0.02 4.37 Sep 01, 2036 2.00
TEF TELEFONICA SA Communication Equity 334,257.41 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,157.51 0.02 7.28 Feb 01, 2052 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 334,131.07 0.02 2.78 Feb 15, 2027 0.25
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,787.38 0.02 6.45 Apr 01, 2052 3.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 333,355.58 0.02 5.76 Jan 20, 2050 4.00
KFH KUWAIT FINANCE HOUSE Financials Equity 333,322.06 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 333,047.14 0.02 4.00 Dec 20, 2052 5.50
STLD STEEL DYNAMICS INC Materials Equity 332,903.78 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,121.84 0.02 5.66 Jun 01, 2052 4.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 332,022.37 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 331,818.96 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 331,412.16 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 330,456.30 0.02 5.49 Dec 01, 2052 4.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 330,271.24 0.02 6.62 Apr 20, 2052 2.50
DANSKE DANSKE BANK Financials Equity 330,183.71 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 329,242.52 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 329,205.45 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 329,037.50 0.02 6.78 Aug 20, 2050 2.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 327,988.82 0.02 6.60 Sep 15, 2056 6.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 327,425.29 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 326,940.15 0.02 5.32 Apr 20, 2053 4.50
BALL BALL CORP Materials Equity 326,327.07 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 326,138.22 0.02 4.36 Jun 01, 2036 2.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,076.53 0.02 6.52 Dec 01, 2051 2.50
SAMPO SAMPO Financials Equity 326,074.28 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 325,931.34 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 325,752.67 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 325,212.92 0.02 4.56 Apr 01, 2037 2.00
VNA VONOVIA SE Real Estate Equity 324,537.71 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 324,073.17 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 323,818.42 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 322,510.42 0.02 4.56 May 21, 2029 3.65
NWG NATWEST GROUP PLC Financials Equity 322,393.66 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 322,072.05 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 321,820.14 0.02 6.15 Jul 01, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 321,715.67 0.02 1.67 Dec 20, 2025 0.10
7733 OLYMPUS CORP Health Care Equity 321,357.37 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,141.59 0.02 6.24 Apr 01, 2052 3.00
WSP WSP GLOBAL INC Industrials Equity 320,749.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 320,524.72 0.02 3.19 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 319,476.04 0.02 13.42 May 15, 2043 2.88
PPL PEMBINA PIPELINE CORP Energy Equity 319,356.26 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 319,140.14 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 319,044.23 0.02 6.94 Jun 01, 2051 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 318,891.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 318,365.68 0.02 2.24 Aug 15, 2026 1.50
TBOND TREASURY BOND Treasury Fixed Income 317,872.19 0.02 13.32 Nov 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 317,774.10 0.02 2.22 Aug 12, 2026 2.69
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,625.44 0.02 6.55 Apr 01, 2052 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 317,319.41 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,070.26 0.02 7.07 Mar 01, 2052 2.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,885.20 0.02 6.93 Apr 01, 2052 2.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 316,645.45 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 315,546.68 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 315,100.18 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 313,814.51 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,615.79 0.02 6.93 Nov 01, 2051 2.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 313,317.18 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 313,173.64 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,875.55 0.02 7.29 Mar 01, 2052 2.00
GEBN GEBERIT AG Industrials Equity 312,638.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 312,505.43 0.02 2.49 Nov 30, 2026 1.63
FE FIRSTENERGY CORP Utilities Equity 312,495.63 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 312,495.30 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 312,320.37 0.02 6.87 Oct 01, 2051 2.50
6762 TDK CORP Information Technology Equity 312,209.42 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,197.00 0.02 6.71 Dec 01, 2051 2.50
6594 NIDEC CORP Industrials Equity 312,173.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 312,135.31 0.02 2.35 Sep 30, 2026 1.63
FTS FORTIS INC Utilities Equity 312,066.49 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 312,049.70 0.02 9.66 Jan 25, 2036 3.80
2382 QUANTA COMPUTER INC Information Technology Equity 311,700.57 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 311,071.80 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 310,850.82 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 310,575.61 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 310,351.25 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 309,815.23 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 309,350.69 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 308,989.28 0.02 4.62 Dec 20, 2052 5.00
INVH INVITATION HOMES INC Real Estate Equity 308,969.97 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,372.41 0.02 4.83 Jan 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,322.93 0.02 1.32 Aug 25, 2025 2.18
BRO BROWN & BROWN INC Financials Equity 308,224.15 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 307,992.79 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 307,003.73 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 306,664.73 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 305,705.81 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 305,596.51 0.02 6.36 Apr 25, 2031 1.66
TBOND TREASURY BOND Treasury Fixed Income 304,732.89 0.02 17.63 Feb 15, 2050 2.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 303,992.65 0.02 5.52 Oct 01, 2052 4.50
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,992.65 0.02 6.76 Dec 01, 2050 2.50
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 303,807.59 0.02 6.11 Feb 20, 2052 3.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 303,613.67 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 303,566.24 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 302,915.50 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 302,573.85 0.02 5.96 May 01, 2050 3.50
4452 KAO CORP Consumer Staples Equity 302,454.00 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 301,400.54 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 301,308.43 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 300,881.69 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,797.95 0.02 7.17 Jan 01, 2052 2.00
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 299,551.20 0.02 4.71 Jul 20, 2053 5.00
FSLR FIRST SOLAR INC Information Technology Equity 299,477.80 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 299,054.34 0.02 1.96 May 05, 2026 2.90
TBOND TREASURY BOND Treasury Fixed Income 298,934.33 0.02 15.74 Feb 15, 2049 3.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 298,255.78 0.02 6.62 Mar 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 298,130.70 0.02 5.22 Dec 15, 2029 2.79
ILMN ILLUMINA INC Health Care Equity 298,053.98 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 297,737.09 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 296,697.95 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 296,562.35 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 296,369.35 0.02 17.95 Apr 12, 2051 3.72
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 295,726.62 0.02 4.20 Mar 25, 2029 2.12
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 295,479.87 0.02 7.17 May 01, 2051 2.00
857 PETROCHINA LTD H Energy Equity 295,184.67 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 295,070.72 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 294,949.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 294,924.69 0.02 1.32 Aug 31, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 294,924.69 0.02 3.10 Jun 30, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 294,122.76 0.02 0.76 Jan 31, 2025 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 293,985.91 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 293,699.13 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 293,341.78 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 292,650.42 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 292,426.48 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,840.35 0.01 7.16 May 01, 2050 2.50
TXT TEXTRON INC Industrials Equity 291,816.27 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 291,341.66 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 290,661.72 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 290,625.99 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 290,544.92 0.01 6.19 May 01, 2048 4.00
AER AERCAP HOLDINGS NV Industrials Equity 290,232.91 0.01 0.00 nan 0.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 290,174.80 0.01 1.40 Oct 15, 2027 4.95
J JACOBS SOLUTIONS INC Industrials Equity 289,985.64 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 289,017.95 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 288,900.82 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 288,867.58 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 288,701.45 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 288,636.57 0.01 7.54 Oct 24, 2032 2.77
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 288,231.80 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 287,792.07 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 287,309.94 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,213.84 0.01 5.49 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 287,090.46 0.01 14.93 May 15, 2047 3.00
SWED A SWEDBANK Financials Equity 286,695.23 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,288.53 0.01 7.28 Feb 01, 2052 2.00
CLX CLOROX Consumer Staples Equity 285,781.96 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 284,823.89 0.01 5.02 Sep 25, 2029 2.62
8604 NOMURA HOLDINGS INC Financials Equity 283,907.96 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 283,747.93 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 283,653.23 0.01 17.56 Sep 14, 2050 3.81
HOLX HOLOGIC INC Health Care Equity 283,476.72 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 283,407.68 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 283,131.52 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 282,907.41 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 282,621.53 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 282,324.10 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 281,084.96 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 280,983.47 0.01 7.17 Dec 01, 2051 2.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 280,860.09 0.01 6.05 Jan 20, 2053 3.50
GMEXICOB GRUPO MEXICO B Materials Equity 280,016.25 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 279,834.27 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 279,762.80 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 279,747.66 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 279,150.89 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 278,798.44 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 278,527.24 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 278,454.31 0.01 4.63 Mar 01, 2037 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 278,261.77 0.01 7.09 Jun 06, 2032 3.06
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 277,982.53 0.01 4.54 Feb 25, 2029 2.75
ATO ATMOS ENERGY CORP Utilities Equity 277,917.03 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 277,295.17 0.01 0.00 May 02, 2024 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 277,097.20 0.01 6.64 Jun 20, 2050 2.50
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,035.51 0.01 4.42 Apr 01, 2053 5.50
CMS CMS ENERGY CORP Utilities Equity 276,900.01 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 276,653.93 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 276,582.46 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 276,233.58 0.01 4.46 Feb 01, 2037 1.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 276,117.91 0.01 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 275,950.79 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 275,874.91 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 275,001.58 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 274,974.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 273,951.17 0.01 14.00 Aug 15, 2040 1.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 273,713.35 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 272,967.54 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 272,866.11 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 272,676.98 0.01 5.49 Mar 25, 2030 2.80
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 272,492.93 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 272,357.33 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 271,412.15 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 271,248.57 0.01 2.30 Aug 15, 2026 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 271,204.71 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 271,175.26 0.01 4.56 Jun 01, 2037 2.00
AVY AVERY DENNISON CORP Materials Equity 271,136.91 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 271,069.11 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,805.14 0.01 5.65 Sep 01, 2052 4.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 270,255.49 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,249.96 0.01 7.28 Feb 01, 2052 2.00
2802 AJINOMOTO INC Consumer Staples Equity 270,186.04 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 269,935.90 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 269,780.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 269,476.47 0.01 7.53 Nov 15, 2032 2.80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 269,042.55 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 268,769.48 0.01 1.93 May 15, 2028 4.87
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,769.48 0.01 2.91 Nov 01, 2053 6.50
NTRS NORTHERN TRUST CORP Financials Equity 268,560.46 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 268,357.06 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 267,084.25 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 266,933.24 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 265,780.62 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 265,504.87 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 264,540.04 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 264,526.41 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 263,949.98 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 263,279.35 0.01 5.89 Feb 15, 2054 2.07
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 263,217.66 0.01 5.33 Jan 20, 2049 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 263,139.90 0.01 4.48 Nov 25, 2028 0.75
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 263,136.37 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 262,970.92 0.01 6.05 May 20, 2052 3.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 262,560.82 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 262,324.53 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,168.99 0.01 7.16 Dec 01, 2050 2.50
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 261,441.34 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 260,935.25 0.01 5.65 Jul 01, 2052 4.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 260,645.02 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,441.76 0.01 6.93 Jan 01, 2052 2.50
CBK COMMERZBANK AG Financials Equity 260,323.41 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 260,020.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 260,014.57 0.01 3.97 May 25, 2028 0.75
EBS ERSTE GROUP BANK AG Financials Equity 259,966.07 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 259,858.87 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 259,203.90 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 258,777.98 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 258,679.64 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,591.15 0.01 7.17 Nov 01, 2051 2.00
MRO MARATHON OIL CORP Energy Equity 257,847.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 257,480.79 0.01 2.93 Apr 30, 2027 0.50
8308 RESONA HOLDINGS INC Financials Equity 257,357.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 257,189.95 0.01 4.16 Jun 20, 2028 0.10
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 257,172.35 0.01 4.56 Apr 01, 2037 2.00
PRY PRYSMIAN Industrials Equity 256,964.40 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,247.05 0.01 3.90 Aug 01, 2053 6.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 256,157.19 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 256,017.25 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 255,378.38 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 255,271.43 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 255,249.16 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 255,000.23 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 254,339.95 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 254,006.17 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 253,569.65 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 252,712.03 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,669.22 0.01 6.68 May 01, 2052 3.50
CLNX CELLNEX TELECOM SA Communication Equity 252,640.57 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 251,669.72 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 251,497.07 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 251,474.57 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 251,474.57 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 251,187.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,046.69 0.01 3.10 Jul 25, 2027 2.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 250,952.71 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,756.92 0.01 8.05 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 250,386.80 0.01 13.23 Feb 15, 2043 3.13
NICE NICE LTD Information Technology Equity 249,674.63 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 249,403.48 0.01 0.98 Apr 22, 2025 2.25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 249,174.35 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 249,033.72 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 248,830.32 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 248,745.54 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,659.57 0.01 3.99 Oct 01, 2053 6.00
5020 ENEOS HOLDINGS INC Energy Equity 248,316.73 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 248,136.47 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 247,835.44 0.01 5.15 Jun 22, 2029 0.00
SOON SONOVA HOLDING AG Health Care Equity 247,780.72 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 247,763.26 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 247,709.25 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 246,660.68 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 246,321.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 245,945.35 0.01 3.95 Nov 15, 2028 5.25
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,636.92 0.01 5.91 Apr 01, 2048 3.00
8267 AEON LTD Consumer Staples Equity 245,315.06 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 245,266.80 0.01 4.62 Jan 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 245,205.11 0.01 14.35 Nov 15, 2045 3.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 244,558.85 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 244,355.44 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 243,609.56 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 243,456.89 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 242,920.87 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 242,614.26 0.01 6.58 Feb 20, 2052 2.50
FNMA FNMA Agency Fixed Income 242,367.52 0.01 5.96 Aug 05, 2030 0.88
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 242,059.08 0.01 4.37 Feb 01, 2037 2.00
SBIN STATE BANK OF INDIA Financials Equity 242,014.84 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 241,956.05 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 241,920.32 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 241,670.18 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 241,507.79 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 241,455.77 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 241,420.04 0.01 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 241,133.78 0.01 1.85 Jun 20, 2028 5.02
OC OWENS CORNING Industrials Equity 241,012.28 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 240,991.23 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 240,825.35 0.01 6.78 Jan 20, 2051 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 240,469.56 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 239,812.76 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 239,677.57 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 239,609.36 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 239,587.15 0.01 4.53 May 20, 2029 3.86
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 238,599.07 0.01 3.32 Oct 15, 2027 2.44
BEI BEIERSDORF AG Consumer Staples Equity 238,346.90 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 238,321.14 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,858.02 0.01 4.62 Mar 24, 2029 2.80
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 237,802.69 0.01 6.25 Jul 09, 2035 3.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,568.04 0.01 3.32 Oct 25, 2027 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,460.64 0.01 26.29 Mar 25, 2073 3.27
BMRI BANK MANDIRI (PERSERO) Financials Equity 237,045.23 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 235,988.44 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 235,215.62 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 235,092.00 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 234,850.83 0.01 7.30 Jan 31, 2032 1.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 234,780.04 0.01 6.48 Apr 15, 2055 3.66
INF INFORMA PLC Communication Equity 234,773.48 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 234,702.01 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 234,347.30 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 234,320.87 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 234,094.53 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 233,951.60 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 233,846.26 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 233,844.39 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 233,830.53 0.01 2.97 Jun 17, 2027 2.82
RPM RPM INTERNATIONAL INC Materials Equity 233,780.80 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 233,371.65 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 233,299.55 0.01 6.77 Nov 15, 2056 6.80
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 233,272.65 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,991.12 0.01 6.66 May 01, 2050 2.00
FAB FIRST ABU DHABI BANK Financials Equity 232,854.44 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 232,272.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 231,951.04 0.01 3.40 Dec 01, 2027 2.65
PNDORA PANDORA Consumer Discretionary Equity 231,950.48 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 231,510.64 0.01 4.30 May 01, 2029 3.00
TRMB TRIMBLE INC Information Technology Equity 231,473.22 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 231,414.04 0.01 1.49 Oct 31, 2025 2.15
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 231,383.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 231,381.82 0.01 2.94 Jun 04, 2027 2.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 231,349.60 0.01 6.65 Jul 30, 2032 5.75
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 230,955.46 0.01 6.44 Jan 20, 2050 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 230,888.20 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 230,802.32 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 230,664.05 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 230,628.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 230,585.33 0.01 1.41 Sep 30, 2025 0.25
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 230,413.91 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,091.84 0.01 6.87 Sep 01, 2051 2.50
CCL CARNIVAL CORP Consumer Discretionary Equity 229,778.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 229,674.16 0.01 7.00 Feb 17, 2032 2.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 229,413.36 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 229,303.58 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 229,034.52 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 228,611.36 0.01 7.48 Jul 15, 2033 4.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 228,366.96 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 228,162.66 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 228,019.72 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 227,547.65 0.01 3.76 Feb 25, 2028 0.75
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 226,611.53 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 226,430.69 0.01 2.66 Jan 20, 2027 2.37
XPO XPO INC Industrials Equity 226,308.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 226,143.88 0.01 13.33 Aug 15, 2042 2.75
7270 SUBARU CORP Consumer Discretionary Equity 226,090.08 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 226,049.13 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 225,710.12 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 225,709.09 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 225,574.52 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 225,554.07 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 224,760.90 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 224,354.97 0.01 6.63 Sep 25, 2032 3.71
KRX KINGSPAN GROUP PLC Industrials Equity 223,767.36 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223,614.72 0.01 6.84 Apr 01, 2052 3.00
AENA AENA SME SA Industrials Equity 223,481.49 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 223,367.98 0.01 3.69 May 24, 2028 3.75
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,121.23 0.01 7.12 Oct 01, 2051 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 222,874.00 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 222,772.63 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 222,627.73 0.01 6.11 Dec 20, 2051 3.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,566.05 0.01 6.63 Feb 01, 2051 2.00
KYGA KERRY GROUP PLC Consumer Staples Equity 222,552.40 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 222,134.24 0.01 0.70 Jan 07, 2025 1.63
SNA SNAP ON INC Industrials Equity 222,116.66 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 222,010.87 0.01 7.33 Feb 14, 2033 3.75
COL COLES GROUP LTD Consumer Staples Equity 221,873.45 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 221,373.17 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 221,015.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 220,777.13 0.01 10.82 Aug 15, 2039 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 220,653.76 0.01 2.97 Jun 26, 2028 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 220,283.64 0.01 1.15 Jun 30, 2025 2.75
SWK STANLEY BLACK & DECKER INC Industrials Equity 220,218.22 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 219,943.80 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 219,931.54 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 219,851.83 0.01 1.03 May 17, 2027 3.39
TNOTE TREASURY NOTE Treasury Fixed Income 219,790.14 0.01 1.23 Jul 31, 2025 2.88
MRU METRO INC Consumer Staples Equity 219,550.73 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,420.02 0.01 6.56 Jun 01, 2049 3.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 218,693.11 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218,247.97 0.01 6.41 Aug 01, 2050 3.00
IMO IMPERIAL OIL LTD Energy Equity 218,121.36 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 218,044.52 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 218,014.16 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 217,692.55 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,631.10 0.01 7.28 Nov 01, 2051 1.50
SUN SUNCORP GROUP LTD Financials Equity 217,585.35 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 217,013.60 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 216,556.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 216,410.31 0.01 9.26 May 25, 2034 1.25
L LOEWS CORP Financials Equity 216,353.56 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 216,276.73 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 216,084.51 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,842.18 0.01 4.42 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 215,410.38 0.01 14.52 Aug 15, 2045 2.88
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 215,404.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 215,163.63 0.01 1.14 Jun 30, 2025 4.63
VTRS VIATRIS INC Health Care Equity 214,522.93 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 214,262.23 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 214,083.40 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 214,011.93 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 213,332.98 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,251.34 0.01 4.47 May 01, 2053 5.50
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213,004.59 0.01 6.76 Nov 01, 2050 2.50
WSO WATSCO INC Industrials Equity 212,348.14 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 212,286.16 0.01 3.29 Dec 07, 2027 4.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 212,197.20 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 212,061.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 211,448.44 0.01 2.17 Jun 20, 2026 0.01
ALB ALBEMARLE CORP Materials Equity 210,997.26 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 210,985.71 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 210,861.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 210,043.62 0.01 14.15 May 15, 2045 3.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 209,858.56 0.01 6.78 Sep 20, 2050 2.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,303.38 0.01 7.07 Jul 01, 2052 2.50
LKQ LKQ CORP Consumer Discretionary Equity 209,031.03 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,994.95 0.01 6.19 Jul 01, 2049 4.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 208,866.21 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 208,624.22 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 208,275.33 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 208,090.79 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 207,981.69 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 207,901.39 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 207,758.45 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 207,576.15 0.01 7.54 Apr 12, 2033 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 207,549.83 0.01 1.74 Jan 30, 2026 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 206,900.83 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 206,865.10 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 206,861.39 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 206,164.38 0.01 1.35 Sep 10, 2025 3.74
BNR BRENNTAG Industrials Equity 205,721.60 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 205,262.01 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,108.68 0.01 5.06 Apr 01, 2053 5.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 205,030.76 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 204,649.58 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 204,613.84 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 204,488.35 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 204,198.86 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 204,155.32 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 203,998.31 0.01 7.46 Jun 14, 2033 3.88
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 203,778.54 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 203,628.19 0.01 2.64 Jul 09, 2030 0.75
ARX ARC RESOURCES LTD Energy Equity 203,291.68 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 203,138.19 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,949.64 0.01 6.45 Feb 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 202,949.64 0.01 2.76 Feb 28, 2027 1.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 202,937.91 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,887.95 0.01 5.06 Apr 01, 2053 5.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 202,851.38 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 202,755.67 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202,702.89 0.01 4.64 Jul 01, 2053 5.50
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,641.20 0.01 6.67 Jun 01, 2050 3.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 202,454.32 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 202,326.86 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 201,962.65 0.01 7.17 Feb 01, 2052 2.00
WPC W. P. CAREY REIT INC Real Estate Equity 201,854.97 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,345.78 0.01 7.19 Jul 01, 2050 2.00
051910 LG CHEM LTD Materials Equity 201,293.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,976.97 0.01 19.08 Oct 25, 2052 3.12
BAER JULIUS BAER GRUPPE AG Financials Equity 200,933.23 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 200,676.26 0.01 1.88 Mar 24, 2026 3.35
NVT NVENT ELECTRIC PLC Industrials Equity 200,520.26 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 200,468.68 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 200,420.28 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 200,407.76 0.01 2.21 Aug 11, 2026 2.99
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 199,919.43 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,865.30 0.01 6.96 Dec 01, 2051 2.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 199,810.28 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 199,754.00 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 199,340.05 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 199,290.80 0.01 3.17 Aug 24, 2027 2.50
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 198,693.25 0.01 5.06 Apr 01, 2053 5.00
KPN KONINKLIJKE KPN NV Communication Equity 198,539.04 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 198,344.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 197,873.12 0.01 9.05 Sep 20, 2033 0.80
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,706.26 0.01 7.17 Feb 01, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 197,454.27 0.01 1.11 Jun 07, 2025 0.63
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 197,432.79 0.01 2.58 Jan 29, 2027 4.13
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 197,274.45 0.01 6.58 Jul 20, 2051 2.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 197,254.29 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 197,165.82 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 196,780.96 0.01 6.21 May 20, 2047 3.50
WRK WESTROCK Materials Equity 196,555.61 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 196,502.19 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 196,466.45 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 196,271.50 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 196,252.05 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 196,216.61 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 196,138.70 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 196,109.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 195,918.45 0.01 2.17 Jun 20, 2026 0.10
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 195,793.97 0.01 3.14 Oct 20, 2053 6.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,423.85 0.01 7.17 Jan 01, 2051 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 195,298.07 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 194,644.01 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 194,383.27 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 193,932.53 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 193,750.66 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 193,670.74 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 193,464.78 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 193,029.95 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,647.94 0.01 3.89 Sep 01, 2053 6.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 192,586.25 0.01 4.56 May 01, 2037 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 192,520.57 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 192,357.03 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 192,249.82 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 192,182.80 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 191,907.70 0.01 6.64 Jan 20, 2051 2.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 191,829.61 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 191,749.54 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 191,713.81 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,660.95 0.01 5.89 Jun 01, 2053 5.00
ROL ROLLINS INC Industrials Equity 191,606.13 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 191,005.60 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 190,920.71 0.01 1.80 Jul 25, 2026 2.28
USFD US FOODS HOLDING CORP Consumer Staples Equity 190,833.94 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 190,720.31 0.01 7.03 Mar 11, 2032 3.18
ORG ORIGIN ENERGY LTD Utilities Equity 190,641.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 190,612.91 0.01 18.85 Apr 15, 2052 3.32
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 190,534.58 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 190,402.64 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 190,242.15 0.01 2.05 Dec 10, 2049 3.46
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,242.15 0.01 6.11 May 01, 2052 4.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 190,212.98 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 190,182.30 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 190,070.04 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 190,046.70 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 189,639.89 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 189,569.76 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 189,391.09 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 189,265.32 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 189,193.48 0.01 2.35 May 15, 2030 5.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 188,640.67 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 188,283.87 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 188,220.30 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 188,148.27 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 188,140.39 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 188,100.13 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 187,925.99 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 187,741.46 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 187,571.70 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,466.25 0.01 5.54 Sep 01, 2050 4.50
DT DYNATRACE INC Information Technology Equity 187,374.84 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,219.50 0.01 6.25 Dec 01, 2052 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 187,199.05 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 187,199.05 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 187,157.81 0.01 6.21 Sep 20, 2047 3.50
XRO XERO LTD Information Technology Equity 186,961.17 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 186,853.96 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 186,746.76 0.01 0.00 nan 0.00
PBLOF PUBLIC BANK Financials Equity 186,644.53 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186,602.63 0.01 4.45 Nov 01, 2053 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 186,385.44 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,800.70 0.01 3.20 Dec 01, 2053 6.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,245.52 0.01 6.66 Jul 01, 2052 3.50
PODD INSULET CORP Health Care Equity 185,029.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 184,985.17 0.01 4.41 Sep 20, 2028 0.10
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 184,758.21 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 184,709.91 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 184,138.17 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,135.16 0.01 6.54 Jan 01, 2052 3.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 184,135.16 0.01 4.00 Jan 20, 2053 5.50
GEN GEN DIGITAL INC Information Technology Equity 183,673.39 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 183,529.26 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,148.17 0.01 6.11 Jul 01, 2052 4.00
CEMEXCPO CEMEX CPO Materials Equity 183,071.85 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 182,923.21 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 182,181.76 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 182,157.05 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 182,137.05 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,914.43 0.01 6.09 Jun 01, 2052 3.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 181,886.91 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 181,565.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 181,494.68 0.01 8.21 Sep 07, 2034 4.50
POLI BANK HAPOALIM BM Financials Equity 181,350.90 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 181,174.19 0.01 4.02 Mar 20, 2053 5.50
EMN EASTMAN CHEMICAL Materials Equity 181,164.75 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 180,945.90 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 180,886.36 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 180,707.69 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 180,495.64 0.01 4.48 May 01, 2037 2.50
7309 SHIMANO INC Consumer Discretionary Equity 180,493.28 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 178,842.98 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 178,398.28 0.01 4.24 Jul 01, 2036 2.50
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 178,384.97 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 178,240.47 0.01 1.52 Nov 15, 2025 2.50
OTEX OPEN TEXT CORP Information Technology Equity 178,170.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 178,028.16 0.01 12.12 Aug 15, 2041 3.75
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 177,990.99 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,534.67 0.01 6.24 Mar 01, 2052 3.00
ALLY ALLY FINANCIAL INC Financials Equity 177,529.72 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 177,277.21 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 177,113.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,048.33 0.01 5.54 May 25, 2030 2.50
G2MA9306 GNMA2 30YR MBS Pass-Through Fixed Income 177,041.17 0.01 3.14 Nov 20, 2053 6.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 176,917.80 0.01 4.48 May 01, 2037 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 176,489.85 0.01 0.86 Mar 02, 2025 2.93
ALLE ALLEGION PLC Industrials Equity 176,215.26 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 175,992.50 0.01 6.46 Oct 01, 2047 3.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 175,817.34 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 175,740.64 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 175,560.69 0.01 6.79 Oct 25, 2031 1.72
WPP WPP PLC Communication Equity 175,419.03 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 175,349.55 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,313.94 0.01 6.68 May 01, 2052 3.50
CA CARREFOUR SA Consumer Staples Equity 175,240.36 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 175,237.96 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 175,198.24 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 175,097.42 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 174,811.55 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 174,675.75 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,573.70 0.01 3.19 Nov 01, 2053 6.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 174,512.01 0.01 7.04 Apr 20, 2052 2.00
9613 NTT DATA GROUP CORP Information Technology Equity 174,204.07 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 174,113.42 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 173,998.18 0.01 7.32 Aug 19, 2032 2.90
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 173,771.77 0.01 4.37 Apr 01, 2037 2.00
ITT ITT INC Industrials Equity 173,581.37 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 173,239.25 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 173,020.84 0.01 3.12 Jul 22, 2027 1.25
SBK STANDARD BANK GROUP Financials Equity 172,934.85 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 172,827.53 0.01 2.82 Feb 25, 2027 0.00
KMX CARMAX INC Consumer Discretionary Equity 172,486.20 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 172,275.51 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 172,238.69 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 171,452.54 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 171,265.77 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 171,197.97 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 171,095.20 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,057.55 0.01 6.71 May 01, 2051 3.00
EWBC EAST WEST BANCORP INC Financials Equity 170,946.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 170,872.49 0.01 1.87 Mar 31, 2026 2.25
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 170,440.68 0.01 5.94 Mar 20, 2052 3.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,379.00 0.01 7.28 Jul 01, 2051 1.50
SCI SERVICE Consumer Discretionary Equity 170,375.49 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 170,164.01 0.01 6.18 May 24, 2031 3.52
6504 FUJI ELECTRIC LTD Industrials Equity 170,023.17 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 169,841.95 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 169,753.19 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 169,683.59 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 169,344.22 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 169,308.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 169,208.16 0.01 1.83 Feb 25, 2026 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 169,114.93 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 168,915.41 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,775.14 0.01 4.63 Mar 01, 2037 1.50
TTEK TETRA TECH INC Industrials Equity 168,753.23 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,713.45 0.01 6.47 Sep 01, 2049 3.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 168,585.24 0.01 10.15 Jun 26, 2034 0.00
CNA CENTRICA PLC Utilities Equity 168,450.87 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 168,219.96 0.01 6.21 Mar 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 168,155.64 0.01 7.62 Dec 20, 2031 0.10
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 168,113.59 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 168,066.56 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,788.15 0.01 7.17 Apr 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 167,541.40 0.01 7.28 May 13, 2024 1.50
SN. SMITH AND NEPHEW PLC Health Care Equity 167,486.04 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,418.03 0.01 6.93 Feb 01, 2052 2.50
QRVO QORVO INC Information Technology Equity 167,401.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 167,070.90 0.01 8.70 Mar 20, 2033 0.50
G2MA9424 GNMA2 30YR MBS Pass-Through Fixed Income 166,862.85 0.01 3.14 Jan 20, 2054 6.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,555.39 0.01 2.95 Apr 16, 2027 0.00
1COV COVESTRO AG Materials Equity 166,521.22 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,501.69 0.01 7.96 Feb 15, 2033 2.30
ENR SIEMENS ENERGY N AG Industrials Equity 166,378.29 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 166,342.55 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,307.67 0.01 6.84 Apr 01, 2052 3.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,307.67 0.01 3.09 Dec 01, 2053 6.50
IMCD IMCD NV Industrials Equity 166,163.88 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 166,012.02 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 165,987.29 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 165,985.10 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 165,806.54 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 165,554.61 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 165,517.53 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 165,468.08 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 165,444.05 0.01 4.75 Feb 25, 2030 3.17
TBOND TREASURY BOND Treasury Fixed Income 165,258.99 0.01 11.52 May 15, 2041 4.38
HLMA HALMA PLC Information Technology Equity 165,127.59 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,950.56 0.01 5.12 Jul 01, 2053 5.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,827.18 0.01 6.84 Jan 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 164,708.11 0.01 3.75 Feb 15, 2028 0.50
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,457.06 0.01 5.59 Sep 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 164,095.93 0.01 4.96 May 25, 2029 0.50
CHK CHESAPEAKE ENERGY CORP Energy Equity 164,002.34 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 163,813.50 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 163,698.22 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 163,672.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 163,580.41 0.01 8.73 Sep 20, 2033 1.70
1010 RIYAD BANK Financials Equity 163,539.57 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 163,525.96 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 163,490.13 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,729.83 0.01 3.93 Nov 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 162,613.82 0.01 4.09 Jul 30, 2028 1.40
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,606.46 0.01 6.85 Aug 01, 2051 3.00
TLS TELSTRA GROUP LTD Communication Equity 162,304.59 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 162,221.29 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 162,197.39 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 162,180.42 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 162,174.65 0.01 4.24 May 01, 2036 2.50
EQT EQT Financials Equity 162,018.72 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 162,018.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 161,786.84 0.01 3.65 Dec 20, 2027 0.20
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,742.84 0.01 5.41 Mar 01, 2053 5.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,434.41 0.01 7.17 Jul 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 161,421.68 0.01 4.27 Oct 22, 2028 1.63
MAYBANK MALAYAN BANKING Financials Equity 161,376.19 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 161,375.50 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 161,354.37 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,187.66 0.01 3.09 Oct 01, 2053 6.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,187.66 0.01 6.93 Mar 01, 2052 3.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 161,002.82 0.01 1.59 Dec 12, 2025 3.10
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 160,694.17 0.01 5.32 Jun 20, 2053 4.50
CW CURTISS WRIGHT CORP Industrials Equity 160,556.12 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 160,498.04 0.01 14.74 Oct 22, 2041 1.25
HRL HORMEL FOODS CORP Consumer Staples Equity 160,281.98 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 160,251.41 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 160,174.16 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 160,146.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 160,036.23 0.01 8.96 Jun 20, 2033 0.40
CG CARLYLE GROUP INC Financials Equity 159,744.99 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,645.49 0.01 7.19 Sep 01, 2050 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 159,400.57 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 159,213.68 0.01 5.73 Feb 20, 2052 3.50
ABEV3 AMBEV SA Consumer Staples Equity 159,163.36 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 159,159.98 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 159,019.70 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 158,695.44 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 158,623.97 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 158,360.79 0.01 2.33 Sep 24, 2026 2.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 158,087.96 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 157,976.74 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 157,856.57 0.01 5.71 Aug 20, 2052 4.00
NHY NORSK HYDRO Materials Equity 157,659.15 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 157,480.48 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 157,315.90 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 157,298.73 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 157,266.07 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 157,079.86 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,072.00 0.01 12.19 Dec 07, 2042 4.50
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 157,054.64 0.01 4.11 Feb 01, 2036 2.00
11 HANG SENG BANK LTD Financials Equity 156,801.53 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 156,745.10 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 156,694.33 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 156,688.52 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 156,554.93 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 156,493.12 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 156,372.72 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 156,324.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 156,277.24 0.01 6.73 Jun 07, 2032 4.25
THC TENET HEALTHCARE CORP Health Care Equity 156,260.14 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 156,229.78 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 156,129.34 0.01 5.33 Dec 20, 2050 4.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 155,800.84 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 155,697.53 0.01 4.24 Jun 01, 2036 2.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 155,550.83 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 155,547.73 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 155,144.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 154,698.46 0.01 7.81 Nov 25, 2032 2.00
9531 TOKYO GAS LTD Utilities Equity 154,550.28 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 154,514.54 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 154,305.01 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,093.68 0.01 5.68 Oct 01, 2052 4.50
KRW KRW CASH Cash and/or Derivatives Cash 153,772.39 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 153,770.97 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 153,371.05 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 153,027.26 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 152,797.49 0.01 5.78 Oct 26, 2030 3.79
REG REGENCY CENTERS REIT CORP Real Estate Equity 152,620.45 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 152,549.58 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,421.59 0.01 7.46 Jan 31, 2033 3.25
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,366.45 0.01 6.93 Feb 01, 2052 2.50
CHE CHEMED CORP Health Care Equity 152,024.25 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 151,985.63 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 151,584.34 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 151,564.52 0.01 6.21 Oct 20, 2047 3.50
3407 ASAHI KASEI CORP Materials Equity 151,477.14 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 151,317.77 0.01 6.11 Sep 20, 2051 3.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 151,214.46 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 151,152.65 0.01 0.00 nan 0.00
UKT UK CONV GILT Treasury Fixed Income 151,111.31 0.01 1.46 Oct 22, 2025 3.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 150,762.59 0.01 4.71 Oct 20, 2053 5.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 150,722.02 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 150,690.99 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 150,583.78 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 150,548.05 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 150,476.58 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 150,083.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,725.86 0.01 2.52 Dec 05, 2026 3.12
WWD WOODWARD INC Industrials Equity 149,552.25 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 149,505.04 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 149,440.29 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 149,365.99 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 149,350.54 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,282.11 0.01 7.12 Nov 01, 2051 2.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,097.04 0.01 6.79 Jan 01, 2052 2.50
QIA QIAGEN NV Health Care Equity 149,082.95 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 149,050.12 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 148,868.54 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,850.30 0.01 7.07 May 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 148,791.48 0.01 6.88 Mar 20, 2031 0.10
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,788.61 0.01 6.45 Nov 01, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,565.94 0.01 8.27 Aug 25, 2033 2.52
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 148,541.86 0.01 6.56 May 01, 2048 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 148,404.84 0.01 8.05 Oct 31, 2033 3.55
LDO LEONARDO FINMECCANICA SPA Industrials Equity 148,404.00 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 148,404.00 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 148,320.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 148,168.56 0.01 7.38 Sep 20, 2031 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 148,136.34 0.01 1.40 Sep 29, 2025 3.60
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 148,048.37 0.01 4.24 Mar 01, 2036 2.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,048.37 0.01 6.71 Dec 01, 2051 2.50
TREL B TRELLEBORG B Industrials Equity 148,010.92 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 147,903.72 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 147,867.99 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 147,535.36 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 147,466.49 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 147,331.97 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 147,295.64 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 147,290.53 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 147,264.16 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 147,178.95 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 147,105.31 0.01 1.91 Apr 21, 2026 4.25
K KINROSS GOLD CORP Materials Equity 147,046.10 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 146,974.63 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 146,857.35 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,814.63 0.01 6.66 Dec 01, 2051 2.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 146,813.52 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 146,764.07 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,629.57 0.01 6.96 Nov 01, 2051 2.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,629.57 0.01 5.12 Jun 01, 2053 5.00
AGN AEGON LTD Financials Equity 146,617.29 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,444.51 0.01 5.12 Sep 01, 2053 5.00
METSO METSO CORPORATION Industrials Equity 146,367.15 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 146,179.34 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 146,045.54 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 146,045.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 145,891.69 0.01 8.45 Dec 20, 2032 0.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 145,886.35 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,642.58 0.01 4.42 Feb 01, 2053 5.50
FBK FINECOBANK BANCA FINECO Financials Equity 145,545.27 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 145,457.52 0.01 5.28 Oct 20, 2042 3.50
DCI DONALDSON INC Industrials Equity 145,419.36 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 145,391.86 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 145,295.13 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 145,295.13 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 145,223.66 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 145,080.72 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 144,651.91 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 144,522.39 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 144,470.53 0.01 12.54 Feb 01, 2046 4.90
9021 WEST JAPAN RAILWAY Industrials Equity 144,294.57 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,223.79 0.01 6.87 Sep 01, 2051 2.50
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 144,179.06 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 143,687.09 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,668.60 0.01 6.67 Oct 01, 2050 3.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,545.23 0.01 6.93 Jul 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 143,346.32 0.01 2.17 Jul 22, 2026 1.50
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,298.48 0.01 7.28 Jul 01, 2051 1.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,298.48 0.01 6.74 Jul 01, 2051 2.50
SOLV SOLVENTUM CORP Health Care Equity 143,196.09 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 142,972.41 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 142,924.88 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 142,900.94 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 142,450.27 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 142,221.99 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 142,188.12 0.01 4.71 Apr 20, 2053 5.00
ALV AUTOLIV INC Consumer Discretionary Equity 142,101.89 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 142,066.43 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 142,043.32 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 142,003.06 0.01 4.37 Feb 01, 2036 2.00
TRENT TRENT LTD Consumer Discretionary Equity 141,992.26 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 141,905.72 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,885.68 0.01 16.27 Oct 22, 2048 4.08
UKT UK CONV GILT RegS Treasury Fixed Income 141,842.72 0.01 6.30 Oct 22, 2030 0.38
RRC RANGE RESOURCES CORP Energy Equity 141,784.30 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 141,728.51 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 141,702.76 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 141,695.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,391.65 0.01 8.15 Aug 15, 2033 2.60
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 141,324.51 0.01 5.31 Jan 09, 2038 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,219.81 0.01 1.57 Nov 25, 2025 1.00
EXP EAGLE MATERIALS INC Materials Equity 141,063.30 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 141,007.03 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 140,971.29 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 140,958.65 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 140,892.70 0.01 3.94 Jan 25, 2029 5.48
GPK GRAPHIC PACKAGING HOLDING Materials Equity 140,689.92 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 140,647.00 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,399.20 0.01 7.07 May 01, 2052 2.50
BSL BLUESCOPE STEEL LTD Materials Equity 140,220.87 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 140,199.51 0.01 1.34 Sep 01, 2025 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,167.29 0.01 3.19 Jul 30, 2027 0.80
AKRBP AKER BP Energy Equity 140,149.41 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 139,967.40 0.01 4.64 Sep 25, 2029 2.67
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,782.33 0.01 3.13 Nov 01, 2053 6.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 139,692.89 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 139,684.86 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 139,670.43 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 139,577.66 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 139,256.05 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 139,104.03 0.01 6.90 Oct 25, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 138,996.63 0.01 5.89 Mar 20, 2030 0.10
3 HONG KONG AND CHINA GAS LTD Utilities Equity 138,934.44 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 138,839.89 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 138,617.37 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,556.30 0.01 8.00 May 25, 2032 0.00
ARMK ARAMARK Consumer Discretionary Equity 138,338.08 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 138,314.40 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 138,144.95 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 138,041.09 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 137,790.95 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 137,775.87 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,772.28 0.01 1.80 Feb 15, 2026 0.50
AR ANTERO RESOURCES CORP Energy Equity 137,741.54 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 137,561.61 0.01 4.30 Feb 15, 2029 4.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 137,438.24 0.01 1.41 Feb 16, 2028 4.66
TBOND TREASURY BOND Treasury Fixed Income 137,438.24 0.01 12.91 Nov 15, 2043 3.75
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,253.18 0.01 4.61 Mar 01, 2054 5.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 137,158.64 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,129.80 0.01 7.11 Feb 01, 2051 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 137,063.45 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 137,016.24 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,945.30 0.01 11.99 Apr 25, 2041 4.50
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 136,821.37 0.01 0.91 Aug 17, 2048 3.80
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 136,810.24 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,636.31 0.01 4.70 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 136,574.62 0.01 12.54 Nov 15, 2041 3.13
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,512.93 0.01 6.71 Nov 01, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,512.93 0.01 5.52 Oct 01, 2052 4.50
ILS ILLINOIS ST Local Authority Fixed Income 136,512.93 0.01 4.44 Jun 01, 2033 5.10
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 136,415.97 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 136,290.12 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 136,204.50 0.01 6.45 Jun 20, 2052 3.00
PSON PEARSON PLC Consumer Discretionary Equity 136,182.91 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 136,169.66 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,081.13 0.01 7.19 Sep 01, 2050 2.00
SVT SEVERN TRENT PLC Utilities Equity 135,932.77 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 135,601.00 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 135,522.74 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 135,495.40 0.01 1.83 Mar 01, 2026 0.25
SWN SOUTHWESTERN ENERGY Energy Equity 135,445.49 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 135,353.75 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 135,325.29 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,155.82 0.01 6.71 Jun 01, 2050 3.00
WN GEORGE WESTON LTD Consumer Staples Equity 135,039.42 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 135,032.45 0.01 6.45 Jul 20, 2052 3.00
RGLD ROYAL GOLD INC Materials Equity 135,016.32 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 134,801.73 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 134,797.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 134,689.91 0.01 3.41 Sep 20, 2027 0.10
SHL SONIC HEALTHCARE LTD Health Care Equity 134,610.61 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 134,477.27 0.01 3.08 Apr 15, 2056 5.63
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,477.27 0.01 6.87 Oct 01, 2051 2.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 134,289.00 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 134,216.43 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,045.46 0.01 6.93 Oct 01, 2052 3.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 133,960.56 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 133,932.10 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 133,752.99 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 133,591.48 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 133,229.31 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 133,140.85 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 133,074.04 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 133,017.30 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 132,856.59 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 132,844.23 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 132,788.17 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 132,788.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 132,509.69 0.01 10.91 May 25, 2036 1.25
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,441.60 0.01 4.95 Dec 01, 2052 5.00
6361 EBARA CORP Industrials Equity 132,430.83 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,379.92 0.01 3.89 Dec 01, 2053 6.00
GNTX GENTEX CORP Consumer Discretionary Equity 132,325.43 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,318.23 0.01 3.13 Oct 01, 2053 6.50
MUSA MURPHY USA INC Consumer Discretionary Equity 132,248.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,198.24 0.01 4.63 Jan 31, 2029 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,176.76 0.01 7.80 May 25, 2033 3.00
6869 SYSMEX CORP Health Care Equity 132,037.75 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 131,873.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 131,833.08 0.01 3.41 Sep 20, 2027 0.10
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 131,763.05 0.01 1.90 Mar 01, 2030 3.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 131,737.69 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 131,669.82 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,639.67 0.01 5.88 Oct 01, 2052 4.00
PEN PENUMBRA INC Health Care Equity 131,608.72 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 131,561.51 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 131,532.36 0.01 1.80 Feb 22, 2026 3.33
OMV OMV AG Energy Equity 131,430.27 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 131,410.21 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 131,269.55 0.01 4.02 Jun 20, 2053 5.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 131,269.55 0.01 2.36 Mar 16, 2029 5.10
SSD SIMPSON MANUFACTURING INC Industrials Equity 131,239.64 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,207.87 0.01 3.75 Feb 01, 2036 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 131,059.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 130,961.12 0.01 0.98 Apr 30, 2025 3.88
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 130,751.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 130,737.60 0.01 8.33 Sep 20, 2032 0.20
UKT UK CONV GILT RegS Treasury Fixed Income 130,555.02 0.01 5.27 Oct 22, 2029 0.88
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 130,527.22 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,220.88 0.01 3.53 Sep 01, 2034 3.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,159.19 0.01 6.25 Aug 01, 2052 4.00
OSK OSHKOSH CORP Industrials Equity 130,029.38 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 129,988.56 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 129,976.20 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 129,965.17 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 129,839.25 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 129,822.23 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 129,789.07 0.01 3.14 Sep 20, 2053 6.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,604.01 0.01 7.07 Apr 01, 2052 2.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,604.01 0.01 6.79 Dec 01, 2051 2.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,418.95 0.01 4.95 Sep 01, 2052 5.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,357.26 0.01 4.30 May 01, 2036 2.50
MOWI MOWI Consumer Staples Equity 129,107.55 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 129,025.13 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 129,000.35 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 128,804.41 0.01 7.65 Jun 20, 2032 1.60
MORN MORNINGSTAR INC Financials Equity 128,660.34 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 128,643.00 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,617.02 0.01 7.12 Mar 01, 2051 2.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,555.33 0.01 6.46 Jun 01, 2049 3.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 128,554.54 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 128,493.65 0.01 5.52 Jul 25, 2030 1.38
TBOND TREASURY BOND Treasury Fixed Income 128,493.65 0.01 3.79 Aug 15, 2028 5.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 128,329.88 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 128,304.13 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 128,278.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 128,202.97 0.01 4.65 Dec 20, 2028 0.10
SPSN SWISS PRIME SITE AG Real Estate Equity 127,964.05 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 127,892.59 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 127,892.59 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 127,856.85 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 127,775.72 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 127,749.65 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 127,694.71 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 127,678.18 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 127,568.34 0.01 4.30 Jul 20, 2053 5.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,506.66 0.01 3.99 Feb 01, 2054 6.00
BALN BALOISE HOLDING AG Financials Equity 127,499.51 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 127,499.51 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 127,428.04 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 127,392.31 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 127,356.57 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 127,269.83 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 127,136.54 0.01 2.94 Sep 25, 2027 3.19
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 127,070.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,053.79 0.01 6.60 May 25, 2031 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 127,000.09 0.01 5.77 Oct 20, 2030 3.70
5713 SUMITOMO METAL MINING LTD Materials Equity 126,820.56 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 126,786.75 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 126,712.57 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 126,643.04 0.01 12.84 Mar 25, 2048 5.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 126,641.89 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 126,372.87 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 126,284.55 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 126,177.35 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 126,156.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,130.16 0.01 2.05 May 25, 2026 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,807.96 0.01 16.78 Aug 15, 2046 2.50
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,717.74 0.01 3.86 Apr 01, 2054 6.00
COALINDIA COAL INDIA LTD Energy Equity 125,525.80 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 125,498.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 125,432.06 0.01 3.69 Jun 07, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,399.84 0.01 4.22 Nov 22, 2028 3.25
A5G AIB GROUP PLC Financials Equity 125,355.46 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,347.62 0.01 5.41 Jan 01, 2053 5.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 125,253.83 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,162.56 0.01 6.71 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 125,045.42 0.01 3.00 May 25, 2027 1.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,854.12 0.01 6.71 Feb 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 124,819.88 0.01 5.03 Dec 15, 2029 3.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 124,744.70 0.01 2.98 Jun 16, 2027 2.69
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 124,611.00 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,607.38 0.01 6.43 Jun 01, 2052 3.50
CHRD CHORD ENERGY CORP Energy Equity 124,583.24 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 124,561.55 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 124,536.83 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 124,512.10 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 124,415.16 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 124,342.90 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 124,252.50 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 124,231.32 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 124,176.23 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 124,033.30 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 123,982.16 0.01 8.11 Aug 01, 2034 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,917.72 0.01 9.42 Sep 22, 2035 3.74
CROX CROCS INC Consumer Discretionary Equity 123,887.99 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 123,872.75 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 123,856.91 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 123,729.19 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 123,634.39 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 123,533.02 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 123,523.13 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 123,497.28 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,435.33 0.01 5.04 Feb 01, 2053 5.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 123,318.61 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,316.28 0.01 1.52 Nov 12, 2025 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,294.80 0.01 5.26 Aug 15, 2029 0.00
ABN ABN AMRO BANK NV Financials Equity 123,175.68 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 123,139.94 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 123,115.48 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 123,104.21 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 123,076.86 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,003.52 0.01 6.93 Aug 01, 2051 2.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,880.15 0.01 3.95 Oct 01, 2035 2.50
AGS AGEAS SA Financials Equity 122,711.13 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,618.19 0.01 16.50 Oct 22, 2053 3.75
NNN NNN REIT INC Real Estate Equity 122,600.48 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 122,561.86 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,510.03 0.01 6.96 Apr 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 122,448.34 0.01 1.23 Jul 29, 2025 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 122,385.80 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 122,336.35 0.01 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 122,295.99 0.01 0.00 Jun 20, 2024 0.00
FCN FTI CONSULTING INC Industrials Equity 122,167.02 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,078.22 0.01 6.96 Nov 01, 2051 2.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 121,893.16 0.01 6.46 Nov 15, 2055 5.75
MNDI MONDI PLC Materials Equity 121,853.51 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 121,817.78 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 121,639.11 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121,587.15 0.01 1.76 Feb 01, 2026 0.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 121,523.04 0.01 4.11 Feb 01, 2036 2.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,214.60 0.01 6.55 Aug 01, 2051 2.50
MTDR MATADOR RESOURCES Energy Equity 121,179.94 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 121,046.89 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 120,953.49 0.01 6.98 Apr 22, 2032 2.98
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 120,906.17 0.01 6.32 Sep 15, 2054 2.39
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 120,906.17 0.01 3.75 Jan 01, 2035 2.50
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 120,906.17 0.01 4.45 Mar 01, 2037 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 120,852.96 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 120,815.80 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 120,781.49 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 120,753.90 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,244.65 0.01 4.19 Oct 19, 2028 2.40
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,227.61 0.01 6.63 Jul 01, 2051 2.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 120,227.61 0.01 6.21 Sep 20, 2045 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 120,223.17 0.01 7.51 Nov 25, 2031 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 120,197.14 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 119,999.90 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 119,995.43 0.01 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 119,750.62 0.01 0.00 May 02, 2024 0.00
GET GETLINK Industrials Equity 119,745.20 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 119,459.32 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,374.72 0.01 4.32 Feb 01, 2029 4.10
5201 AGC INC Industrials Equity 119,244.92 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 119,046.97 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 118,994.78 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 118,986.20 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 118,932.19 0.01 4.56 Mar 01, 2037 2.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 118,932.19 0.01 2.60 Jul 09, 2030 0.75
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 118,926.80 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 118,905.34 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,891.42 0.01 3.70 Jan 31, 2028 0.13
LIFCO B LIFCO CLASS B Industrials Equity 118,851.84 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 118,780.37 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 118,652.06 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 118,500.38 0.01 13.96 May 19, 2053 5.30
VOYA VOYA FINANCIAL INC Financials Equity 118,497.63 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 118,423.03 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 118,380.86 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 118,321.67 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 118,293.91 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 118,270.17 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 118,219.74 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 118,208.63 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 118,157.93 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,068.57 0.01 6.09 Aug 01, 2051 3.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 118,006.89 0.01 5.52 Sep 01, 2042 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 117,978.52 0.01 3.16 Jun 20, 2027 0.10
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,945.20 0.01 4.38 Jan 01, 2053 5.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,945.20 0.01 4.11 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,935.56 0.01 10.83 Aug 01, 2039 5.00
GF GEORG FISCHER AG Industrials Equity 117,708.35 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,575.08 0.01 6.63 Nov 01, 2051 2.00
1812 KAJIMA CORP Industrials Equity 117,565.41 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 117,451.71 0.01 1.67 Jan 25, 2026 4.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,328.33 0.01 7.07 Jul 01, 2052 2.50
SYENS SYENSQO SA Materials Equity 117,315.27 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 117,128.59 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 117,100.87 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 117,076.36 0.01 5.80 Oct 20, 2030 3.45
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,896.52 0.01 4.95 Nov 01, 2052 5.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 116,711.46 0.01 4.36 Jun 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 116,700.47 0.01 1.29 Aug 15, 2025 1.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,678.99 0.01 3.85 Apr 30, 2028 1.40
TATAPOWER TATA POWER LTD Utilities Equity 116,575.57 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 116,482.42 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,464.72 0.01 6.86 Nov 01, 2051 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 116,279.02 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 116,218.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 116,156.28 0.01 2.28 Aug 31, 2026 1.38
NKT NKT Industrials Equity 116,100.31 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 116,056.36 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 115,993.11 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 115,993.11 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 115,850.17 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 115,832.50 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,786.16 0.01 6.15 May 01, 2050 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 115,755.35 0.01 3.91 Mar 20, 2028 0.10
HQY HEALTHEQUITY INC Health Care Equity 115,742.37 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 115,623.68 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115,572.77 0.01 7.78 Feb 25, 2033 2.88
UFPI UFP INDUSTRIES INC Industrials Equity 115,549.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 115,465.37 0.01 1.67 Jan 15, 2026 3.50
NYT NEW YORK TIMES CLASS A Communication Equity 115,463.41 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 115,411.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,325.75 0.01 10.40 Jan 29, 2038 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,293.53 0.01 15.51 Jul 04, 2044 2.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,230.98 0.01 4.13 Feb 01, 2054 6.50
EXEL EXELIXIS INC Health Care Equity 115,197.33 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 115,191.00 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,169.29 0.01 4.63 Mar 01, 2037 1.50
HAS HASBRO INC Consumer Discretionary Equity 115,126.40 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 115,121.69 0.01 5.76 Jun 01, 2030 1.25
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 114,943.76 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,860.86 0.01 6.93 Aug 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 114,831.71 0.01 1.37 Sep 01, 2025 0.01
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,799.17 0.01 6.43 Jun 01, 2052 3.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 114,737.49 0.01 3.48 Feb 14, 2028 3.88
7701 SHIMADZU CORP Information Technology Equity 114,670.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,670.61 0.01 1.34 Sep 07, 2025 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 114,563.74 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 114,528.01 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 114,429.05 0.01 5.71 Dec 20, 2052 4.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 114,423.59 0.01 10.55 Jul 31, 2035 0.63
ELE ENDESA SA Utilities Equity 114,420.81 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 114,313.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 114,241.01 0.01 7.12 Jun 20, 2031 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 114,198.05 0.01 16.03 Mar 20, 2041 0.50
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,120.62 0.01 6.71 Oct 01, 2050 3.00
FMC FMC CORP Materials Equity 114,109.38 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 114,090.77 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,997.24 0.01 7.16 Sep 01, 2050 2.50
1301 FORMOSA PLASTICS CORP Materials Equity 113,979.51 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,935.56 0.01 7.19 Oct 01, 2050 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 113,862.62 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 113,798.24 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 113,719.90 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,650.32 0.01 14.89 May 25, 2045 3.25
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 113,634.65 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 113,627.12 0.01 3.33 Dec 20, 2028 3.42
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,627.12 0.01 6.83 Mar 01, 2051 2.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,627.12 0.01 3.02 Dec 01, 2053 6.50
REA REA GROUP LTD Communication Equity 113,491.72 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,442.06 0.01 6.43 Apr 01, 2052 3.50
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 113,442.06 0.01 2.42 Jun 20, 2029 5.16
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 113,274.86 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,195.32 0.01 3.79 Sep 01, 2053 6.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 113,195.32 0.01 4.62 Sep 20, 2052 5.00
BKT BANKINTER SA Financials Equity 113,170.11 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,948.57 0.01 6.63 Oct 01, 2051 2.00
6479 MINEBEA MITSUMI INC Industrials Equity 112,919.97 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 112,858.36 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 112,705.57 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 112,705.57 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 112,701.82 0.01 12.93 Apr 23, 2048 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 112,640.13 0.01 5.20 Apr 15, 2030 3.88
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 112,634.10 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 112,583.70 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,578.45 0.01 7.19 Nov 01, 2050 2.00
CGNX COGNEX CORP Information Technology Equity 112,515.03 0.01 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 112,208.33 0.01 1.54 Dec 10, 2025 4.25
OGE OGE ENERGY CORP Utilities Equity 112,167.40 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 112,100.45 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 112,030.82 0.01 0.00 Dec 31, 2049 5.34
PRIO3 PETRO RIO SA Energy Equity 111,915.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,899.89 0.01 13.86 Aug 15, 2044 3.13
BJFIN BAJAJ FINSERV LTD Financials Equity 111,680.14 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 111,643.05 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,588.24 0.01 20.03 Aug 15, 2048 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 111,577.50 0.01 16.34 Dec 07, 2055 4.25
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 111,408.17 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 111,383.40 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,344.71 0.01 6.71 Jul 01, 2050 3.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,344.71 0.01 6.26 Jun 01, 2052 4.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 111,321.63 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 111,283.02 0.01 3.57 Apr 25, 2028 4.25
ONEX ONEX CORP Financials Equity 111,276.20 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 111,247.46 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 111,204.73 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 111,176.02 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,104.94 0.01 2.59 Jan 06, 2027 3.85
ZAL ZALANDO Consumer Discretionary Equity 111,097.53 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 110,987.19 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 110,982.90 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 110,944.27 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 110,883.12 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 110,879.40 0.01 6.62 Jun 21, 2031 1.50
MUR MURPHY OIL CORP Energy Equity 110,746.86 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 110,727.84 0.01 2.28 Dec 31, 2079 3.20
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,604.47 0.01 4.39 Dec 01, 2052 5.50
BID BID CORPORATION LTD Consumer Staples Equity 110,567.54 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,535.73 0.01 7.68 Apr 30, 2033 3.15
IVZ INVESCO LTD Financials Equity 110,515.92 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,503.51 0.01 1.77 Jan 31, 2026 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,481.10 0.01 6.26 Aug 01, 2052 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 110,481.10 0.01 1.22 Jul 23, 2025 0.60
G230J GNMA2 30YR TBA MBS Pass-Through Fixed Income 110,481.10 0.01 3.89 May 20, 2024 5.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 110,416.40 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 110,274.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,267.23 0.01 8.15 Nov 25, 2033 3.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 110,258.48 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 110,196.67 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 110,096.97 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,837.63 0.01 11.10 Oct 25, 2038 4.00
HRB H&R BLOCK INC Consumer Discretionary Equity 109,768.35 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,740.85 0.01 6.96 Jun 01, 2051 2.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 109,740.85 0.01 3.40 Jan 19, 2028 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,719.49 0.01 7.67 Jun 01, 2032 0.95
7259 AISIN CORP Consumer Discretionary Equity 109,632.43 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 109,632.43 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 109,596.69 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 109,489.39 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 109,418.02 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 109,405.49 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,370.73 0.01 4.46 Jan 01, 2053 5.50
CAE CAE INC Industrials Equity 109,346.55 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 109,220.06 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 109,203.62 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 109,132.15 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 109,096.41 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 109,092.09 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 108,953.48 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,946.21 0.01 7.24 Aug 15, 2031 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 108,901.43 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 108,695.43 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,630.49 0.01 3.96 Sep 01, 2053 6.00
3659 NEXON LTD Communication Equity 108,596.14 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 108,553.81 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 108,515.41 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 108,489.43 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 108,429.35 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 108,274.53 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 108,261.97 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 108,238.79 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 108,219.06 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 108,215.89 0.01 6.38 Dec 01, 2030 0.50
IAG IA FINANCIAL INC Financials Equity 108,167.33 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 108,167.33 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,137.00 0.01 2.91 Sep 01, 2053 6.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,137.00 0.01 7.19 Jul 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 108,033.31 0.01 12.86 Jun 25, 2039 1.75
OLN OLIN CORP Materials Equity 107,970.14 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 107,951.94 0.01 8.93 Oct 01, 2037 6.75
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 107,909.66 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 107,766.88 0.01 8.52 Jan 23, 2050 7.69
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 107,755.55 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,643.50 0.01 6.76 May 01, 2051 2.00
TRYG TRYG Financials Equity 107,631.31 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 107,600.47 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,571.49 0.01 12.01 Jul 30, 2041 4.70
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,520.13 0.01 7.16 Apr 01, 2052 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 107,488.38 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 107,476.99 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,378.18 0.01 19.68 Apr 25, 2060 4.00
CIEN CIENA CORP Information Technology Equity 107,227.68 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,195.60 0.01 3.74 Jan 31, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 107,141.90 0.01 3.90 Mar 20, 2028 0.20
PVH PVH CORP Consumer Discretionary Equity 107,107.51 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 107,026.63 0.01 6.59 Mar 20, 2046 3.00
ENT ENTAIN PLC Consumer Discretionary Equity 107,023.83 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 106,952.36 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 106,952.36 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 106,918.68 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 106,841.18 0.01 6.56 Sep 13, 2031 3.12
CR CRANE Industrials Equity 106,802.80 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 106,666.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 106,604.90 0.01 8.08 Jun 20, 2032 0.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,508.24 0.01 4.84 Aug 01, 2029 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 106,487.82 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 106,443.80 0.01 4.39 Jan 25, 2029 3.75
ENSG ENSIGN GROUP INC Health Care Equity 106,360.08 0.01 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,348.08 0.01 3.26 Sep 01, 2053 6.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 106,344.88 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 106,286.39 0.01 6.46 Nov 01, 2047 3.50
CBSH COMMERCE BANCSHARES INC Financials Equity 106,266.34 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 106,237.68 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,218.26 0.01 2.47 Oct 31, 2026 1.30
DLF DLF LTD Real Estate Equity 106,203.68 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 106,163.02 0.01 4.16 Jul 01, 2036 2.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,163.02 0.01 4.32 Feb 01, 2053 5.50
ATI ATI INC Materials Equity 106,142.76 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 105,933.35 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,916.27 0.01 6.56 Oct 01, 2051 3.50
EPI B EPIROC CLASS B Industrials Equity 105,880.34 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 105,854.58 0.01 3.42 Nov 15, 2056 6.84
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,702.74 0.01 1.94 Apr 30, 2026 1.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,681.26 0.01 4.26 Dec 01, 2028 2.80
TBOND TREASURY BOND Treasury Fixed Income 105,484.46 0.01 12.87 May 15, 2042 3.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 105,459.50 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 105,422.78 0.01 6.85 Jan 01, 2050 3.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 105,415.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 105,412.76 0.01 2.67 Dec 20, 2026 0.10
GTLS CHART INDUSTRIES INC Industrials Equity 105,390.84 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 105,361.09 0.01 6.36 Jul 09, 2041 3.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 105,308.59 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 105,305.36 0.01 16.00 Jul 22, 2052 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,176.03 0.01 12.69 Oct 26, 2046 4.50
VNT VONTIER CORP Information Technology Equity 105,146.21 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 105,133.52 0.01 1.96 May 14, 2026 3.22
KGF KINGFISHER PLC Consumer Discretionary Equity 105,129.92 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 105,129.92 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 105,122.78 0.01 7.06 Jul 31, 2031 0.25
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,114.34 0.01 4.32 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 105,052.66 0.01 12.79 Feb 15, 2042 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,026.12 0.01 7.37 May 01, 2033 4.40
066570 LG ELECTRONICS INC Consumer Discretionary Equity 105,016.91 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,929.28 0.01 6.63 Apr 01, 2051 2.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 104,880.92 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 104,844.05 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 104,808.31 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,744.22 0.01 6.76 Dec 01, 2050 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 104,744.22 0.01 5.19 Feb 16, 2032 6.70
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 104,629.64 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,628.74 0.01 4.74 Feb 15, 2029 0.25
6645 OMRON CORP Information Technology Equity 104,593.91 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,559.16 0.01 4.44 Jun 01, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,532.08 0.01 8.37 Nov 25, 2033 2.67
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 104,486.71 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,250.73 0.01 4.37 Feb 01, 2037 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 104,238.09 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 104,219.21 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 104,127.35 0.01 13.65 Mar 14, 2049 4.82
6160 BEIGENE LTD Health Care Equity 104,077.38 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,065.67 0.01 4.42 May 01, 2053 5.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 104,015.57 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 103,942.29 0.01 3.03 Nov 15, 2050 3.47
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,898.43 0.01 7.01 Feb 01, 2033 5.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 103,897.33 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 103,757.23 0.01 1.21 Jul 18, 2025 0.38
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 103,683.63 0.01 1.17 Jun 20, 2025 0.10
WIPRO WIPRO LTD Information Technology Equity 103,681.79 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 103,669.43 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 103,448.80 0.01 5.76 Feb 20, 2049 4.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,263.74 0.01 7.19 Sep 01, 2050 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 103,178.85 0.01 7.49 Jan 30, 2033 3.90
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 103,140.36 0.01 4.14 Mar 15, 2062 3.72
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,140.36 0.01 7.28 Apr 01, 2052 1.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 103,100.77 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 103,063.68 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,955.30 0.01 4.56 May 01, 2037 2.00
5334 NITERRA LTD Consumer Discretionary Equity 102,950.14 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 102,950.14 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 102,948.87 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 102,910.35 0.01 7.76 Feb 13, 2033 3.10
DTM DT MIDSTREAM INC Energy Equity 102,837.29 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 102,831.93 0.01 2.18 Jul 22, 2026 0.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,813.69 0.01 2.75 Feb 24, 2027 2.65
7912 DAI NIPPON PRINTING LTD Industrials Equity 102,700.00 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 102,655.73 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 102,545.45 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 102,491.49 0.01 8.55 Apr 25, 2035 4.75
NEM NEMETSCHEK Information Technology Equity 102,485.59 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 102,485.59 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,461.81 0.01 3.75 Jul 01, 2053 6.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 102,342.66 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 102,341.13 0.01 5.54 Nov 25, 2029 0.00
HELN HELVETIA HOLDING AG Financials Equity 102,306.92 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,276.75 0.01 5.12 Sep 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,265.95 0.01 1.47 Oct 26, 2025 4.15
TELIA TELIA COMPANY Communication Equity 102,235.45 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 102,115.59 0.01 3.47 Oct 22, 2027 0.00
SPIE SPIE SA Industrials Equity 102,021.05 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 101,957.49 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 101,918.87 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 101,847.09 0.01 13.25 Jan 15, 2042 3.75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 101,842.38 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 101,842.38 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 101,604.94 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 101,476.82 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 101,449.30 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 101,413.13 0.01 6.78 Nov 20, 2050 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 101,385.27 0.01 4.57 Apr 21, 2029 3.25
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,289.76 0.01 3.86 May 01, 2054 6.00
ESAB ESAB CORP Industrials Equity 101,253.66 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 101,197.86 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 101,127.52 0.01 2.30 Sep 01, 2026 1.00
FLS FLOWSERVE CORP Industrials Equity 101,124.90 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 101,110.45 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 101,056.23 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 100,891.24 0.01 2.71 Jan 15, 2027 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,857.95 0.01 4.23 Aug 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,857.95 0.01 7.53 Jan 16, 2034 5.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 100,807.32 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,796.26 0.01 6.81 Jan 01, 2051 2.50
SIGN SIG GROUP N AG Materials Equity 100,770.35 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,740.88 0.01 8.78 Feb 15, 2034 2.20
PSPN PSP SWISS PROPERTY AG Real Estate Equity 100,734.62 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 100,698.88 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,644.22 0.01 1.45 Oct 10, 2025 0.00
FORTUM FORTUM Utilities Equity 100,591.68 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 100,591.68 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 100,555.95 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,487.83 0.01 7.17 May 01, 2052 2.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 100,162.87 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 99,984.20 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99,935.38 0.01 5.52 Jun 18, 2030 3.09
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 99,769.80 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 99,662.59 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 99,626.86 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,624.21 0.01 6.86 Jun 01, 2051 2.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 99,602.44 0.01 10.18 Jan 04, 2037 4.00
3008 LARGAN PRECISION LTD Information Technology Equity 99,528.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 99,505.78 0.01 7.22 Dec 01, 2031 0.95
BARN BARRY CALLEBAUT AG Consumer Staples Equity 99,412.45 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,315.78 0.01 5.75 Jan 10, 2031 4.00
SKA B SKANSKA B Industrials Equity 99,233.78 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 99,233.78 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 99,219.04 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 99,192.41 0.01 12.95 Mar 15, 2052 5.14
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,069.03 0.01 3.85 Oct 01, 2035 2.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 99,069.03 0.01 7.04 Jun 20, 2052 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,945.66 0.01 6.86 Jun 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,936.56 0.01 11.72 Jul 04, 2040 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 98,915.08 0.01 3.52 Feb 09, 2028 4.88
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 98,888.94 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,883.97 0.01 7.19 Aug 01, 2050 2.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 98,822.29 0.01 6.04 Jun 01, 2048 4.00
RECLTD REC Financials Equity 98,786.36 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 98,786.32 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 98,769.24 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,760.60 0.01 6.87 Dec 01, 2051 2.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 98,579.94 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 98,502.69 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 98,485.48 0.01 2.79 Apr 21, 2027 4.75
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,390.48 0.01 5.93 May 01, 2050 4.00
4021 NISSAN CHEMICAL CORP Materials Equity 98,304.70 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 98,270.68 0.01 18.53 Mar 10, 2053 3.25
SSB SOUTHSTATE CORP Financials Equity 98,253.77 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 98,205.34 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 98,197.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 98,082.04 0.01 11.37 Feb 15, 2041 4.75
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 98,073.52 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 97,958.67 0.01 5.10 Feb 14, 2030 3.88
033780 KT&G CORP Consumer Staples Equity 97,921.00 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 97,773.61 0.01 6.21 Sep 20, 2049 3.50
PCG PCG_22-1 A4 ABS Fixed Income 97,773.61 0.01 12.02 Dec 01, 2049 4.45
KOG KONGSBERG GRUPPEN Industrials Equity 97,768.68 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,669.25 0.01 11.39 Jul 04, 2039 4.25
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,588.55 0.01 3.13 Dec 01, 2053 6.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,588.55 0.01 5.41 Jan 01, 2053 5.50
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 97,550.14 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 97,525.33 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,518.89 0.01 5.37 Oct 31, 2029 0.60
SPSC SPS COMMERCE INC Information Technology Equity 97,458.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 97,368.53 0.01 16.38 Jun 20, 2041 0.40
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 97,232.67 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 97,196.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 97,164.47 0.00 3.66 Dec 20, 2027 0.10
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 97,142.22 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 97,089.73 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 97,054.00 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 96,944.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 96,895.97 0.00 9.40 Jun 20, 2034 1.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 96,882.58 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,848.31 0.00 6.84 Mar 01, 2052 2.50
GXO GXO LOGISTICS INC Industrials Equity 96,781.72 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 96,734.51 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 96,625.19 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 96,589.46 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 96,582.40 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,478.19 0.00 6.43 May 01, 2052 3.50
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 96,478.19 0.00 5.20 Jul 20, 2052 4.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 96,338.64 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 96,293.13 0.00 4.23 Jan 01, 2037 2.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 96,275.30 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 96,232.11 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 96,231.44 0.00 4.37 Aug 01, 2036 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 96,198.05 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,111.95 0.00 6.52 Nov 25, 2030 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 96,053.44 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 96,017.71 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 95,910.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,725.31 0.00 4.15 Jul 15, 2028 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95,676.26 0.00 7.14 Jan 23, 2035 5.47
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 95,650.13 0.00 15.02 May 25, 2040 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95,614.57 0.00 2.34 Oct 26, 2026 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 95,542.73 0.00 13.76 Jan 22, 2045 3.50
ASII ASTRA INTERNATIONAL Industrials Equity 95,498.01 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 95,445.96 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 95,436.20 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 95,416.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,392.37 0.00 7.58 Oct 31, 2032 2.55
SBRY SAINSBURY(J) PLC Consumer Staples Equity 95,338.76 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,244.45 0.00 3.82 Jul 01, 2038 4.00
4324 DENTSU GROUP INC Communication Equity 95,195.82 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 95,124.35 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 95,107.97 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 95,052.89 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 95,016.47 0.00 23.96 Jun 24, 2069 4.00
2768 SOJITZ CORP Industrials Equity 94,909.95 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 94,850.47 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,812.64 0.00 6.25 Aug 01, 2052 4.00
KEX KIRBY CORP Industrials Equity 94,790.38 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 94,706.83 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 94,706.83 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 94,624.08 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 94,623.01 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 94,607.93 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,565.90 0.00 6.63 Mar 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,565.90 0.00 6.63 Nov 01, 2051 2.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 94,552.61 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 94,514.84 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 94,504.21 0.00 1.72 Feb 04, 2026 2.20
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,504.21 0.00 5.12 Aug 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 94,500.96 0.00 13.43 Mar 20, 2040 2.30
PB PROSPERITY BANCSHARES INC Financials Equity 94,489.96 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 94,481.14 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,380.84 0.00 6.08 Jan 01, 2053 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 94,361.34 0.00 1.58 Dec 10, 2025 2.25
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,072.40 0.00 6.71 Jul 01, 2051 3.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,072.40 0.00 6.11 Jun 01, 2052 4.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,072.40 0.00 6.15 Jul 01, 2050 3.50
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,010.71 0.00 6.87 Jul 01, 2051 2.50
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,010.71 0.00 4.47 Feb 01, 2054 5.50
VOLV A VOLVO CLASS A Industrials Equity 93,873.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,845.82 0.00 2.90 Apr 30, 2027 1.50
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 93,763.97 0.00 4.48 Jun 01, 2037 2.50
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 93,730.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 93,640.59 0.00 15.69 Sep 15, 2055 3.55
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 93,631.32 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 93,623.52 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 93,450.10 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 93,444.85 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,393.85 0.00 4.83 Jan 01, 2053 5.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 93,337.65 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 93,335.50 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 93,330.30 0.00 8.22 Sep 11, 2033 2.69
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 93,248.09 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 93,223.37 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 93,194.71 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 93,173.92 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 93,158.98 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,158.46 0.00 8.16 Jul 04, 2034 4.75
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 93,147.10 0.00 5.76 Feb 20, 2050 4.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 93,124.47 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 92,996.46 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 92,980.30 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 92,873.10 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 92,873.10 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 92,841.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 92,838.66 0.00 4.91 Nov 21, 2029 3.20
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 92,778.33 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 92,715.29 0.00 7.07 May 19, 2033 4.75
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 92,704.16 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 92,587.23 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 92,551.49 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 92,518.72 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 92,515.76 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 92,442.83 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 92,419.82 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 92,408.56 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 92,408.56 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 92,408.56 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 92,372.82 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,363.70 0.00 16.91 Jul 22, 2049 3.86
TKR TIMKEN Industrials Equity 92,318.37 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 92,296.91 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 92,265.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 92,160.11 0.00 13.98 Nov 21, 2049 4.25
1101 TAIWAN CEMENT CORP Materials Equity 92,110.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 92,098.42 0.00 15.41 Sep 15, 2053 3.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 92,036.74 0.00 5.88 Jan 25, 2031 1.85
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 92,036.74 0.00 6.22 Jul 09, 2035 3.63
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 92,006.20 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 91,983.64 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,851.68 0.00 4.37 Nov 01, 2036 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91,805.23 0.00 7.87 Jun 22, 2033 3.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 91,789.35 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 91,729.61 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 91,604.93 0.00 6.46 Jan 01, 2048 3.50
HSX HISCOX LTD Financials Equity 91,515.20 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 91,505.02 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 91,479.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,419.87 0.00 6.78 Jun 01, 2034 5.35
8473 SBI HOLDINGS INC Financials Equity 91,372.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,332.67 0.00 5.81 Jul 30, 2030 1.95
ALK ALASKA AIR GROUP INC Industrials Equity 91,319.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,311.19 0.00 17.49 Jul 22, 2047 1.50
IFT INFRATIL LTD Industrials Equity 91,300.80 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 91,296.49 0.00 6.30 Oct 15, 2054 2.57
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 91,265.06 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,173.12 0.00 4.29 Apr 01, 2037 3.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 91,146.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 91,049.75 0.00 1.16 Jul 23, 2025 4.91
ORI ORICA LTD Materials Equity 90,979.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,926.37 0.00 12.63 Apr 04, 2051 5.01
AUD AUD CASH Cash and/or Derivatives Cash 90,904.83 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 90,874.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,795.67 0.00 6.40 Oct 30, 2031 4.00
NOVT NOVANTA INC Information Technology Equity 90,760.49 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 90,679.63 0.00 4.42 Apr 16, 2029 4.38
SIEMENS SIEMENS LTD Industrials Equity 90,627.31 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 90,591.61 0.00 19.97 May 25, 2050 1.50
6526 SOCIONEXT INC Information Technology Equity 90,586.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 90,570.13 0.00 1.56 Nov 21, 2025 0.25
SM SM ENERGY Energy Equity 90,554.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,462.73 0.00 1.57 Dec 01, 2025 2.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 90,454.23 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 90,443.18 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 90,443.18 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 90,407.44 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 90,371.19 0.00 4.37 May 01, 2036 2.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 90,371.19 0.00 0.00 Oct 20, 2051 1.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 90,371.19 0.00 2.73 Mar 20, 2027 3.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 90,357.07 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,312.37 0.00 3.63 May 11, 2028 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,309.50 0.00 3.55 Mar 04, 2028 3.63
SEK SEEK LTD Communication Equity 90,300.24 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 90,300.24 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 90,281.16 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 90,228.77 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 90,189.70 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 90,121.03 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,062.76 0.00 6.45 Aug 01, 2051 3.00
402340 SK SQUARE LTD Industrials Equity 90,046.28 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 89,978.63 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,939.38 0.00 6.76 Dec 01, 2050 2.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 89,877.70 0.00 6.44 Jul 25, 2031 1.71
2327 YAGEO CORP Information Technology Equity 89,823.76 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 89,774.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 89,754.32 0.00 2.81 Apr 12, 2027 2.75
RADL3 RAIA DROGASIL Consumer Staples Equity 89,712.50 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 89,661.82 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 89,657.03 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 89,657.03 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 89,621.29 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 89,597.58 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 89,514.71 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 89,514.09 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 89,452.90 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 89,429.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 89,399.47 0.00 4.39 Sep 20, 2028 0.30
RMV RIGHTMOVE PLC Communication Equity 89,371.15 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 89,335.42 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 89,316.91 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 89,260.83 0.00 2.65 Jan 22, 2030 5.01
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 89,199.14 0.00 5.81 Jan 15, 2054 1.97
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,088.01 0.00 21.74 Aug 15, 2053 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,034.31 0.00 7.02 Aug 01, 2031 0.60
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 89,013.81 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 89,007.86 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 88,995.49 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 88,956.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,926.91 0.00 4.75 Apr 30, 2029 1.45
ERF ENERPLUS CORP Energy Equity 88,906.61 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 88,906.61 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 88,906.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,798.03 0.00 3.31 Sep 15, 2027 0.95
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 88,760.61 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 88,730.53 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 88,674.08 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 88,525.73 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 88,513.37 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 88,477.80 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,465.10 0.00 24.56 May 25, 2070 3.73
SLM SANLAM LIMITED LTD Financials Equity 88,463.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,458.90 0.00 6.41 Jul 22, 2033 5.01
SUBC SUBSEA SA Energy Equity 88,442.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,432.88 0.00 5.76 Feb 15, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 88,400.66 0.00 19.65 Mar 20, 2046 0.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,379.18 0.00 7.64 Aug 15, 2032 1.70
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 88,227.66 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 88,198.36 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 88,191.93 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 88,176.90 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 88,159.73 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 88,154.86 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 88,120.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,078.46 0.00 13.79 Dec 07, 2046 4.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 88,068.33 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 88,052.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,027.09 0.00 6.69 Apr 25, 2034 5.29
ELIS ELIS SA Industrials Equity 88,013.26 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 87,907.62 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 87,763.12 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 87,763.12 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 87,595.28 0.00 2.54 Feb 25, 2027 2.96
POST POST HOLDINGS INC Consumer Staples Equity 87,571.77 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,533.60 0.00 6.84 Apr 01, 2052 2.50
HXL HEXCEL CORP Industrials Equity 87,533.15 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 87,512.98 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 87,487.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 87,471.91 0.00 1.91 Apr 27, 2026 2.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 87,444.12 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 87,370.04 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,348.54 0.00 4.46 Feb 01, 2037 1.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 87,326.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 87,286.85 0.00 4.98 Feb 15, 2030 4.30
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 87,286.85 0.00 2.75 Apr 20, 2027 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,219.26 0.00 1.56 Dec 10, 2025 4.25
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 87,119.90 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 86,976.96 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 86,928.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,886.32 0.00 3.14 Aug 01, 2027 2.05
IOC INDIAN OIL CORP LTD Energy Equity 86,881.56 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 86,881.56 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 86,869.76 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 86,856.83 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 86,793.36 0.00 1.92 Apr 14, 2026 1.00
BCC BOISE CASCADE Industrials Equity 86,765.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 86,693.00 0.00 3.34 Nov 21, 2027 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 86,628.56 0.00 12.49 Mar 28, 2041 4.25
ALQ ALS LTD Industrials Equity 86,619.62 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 86,619.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 86,488.94 0.00 5.27 Mar 01, 2030 3.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,484.92 0.00 5.59 Aug 01, 2052 4.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 86,476.69 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 86,476.69 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,349.32 0.00 2.21 Aug 04, 2026 2.74
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,299.86 0.00 4.95 Mar 01, 2053 5.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 86,274.14 0.00 8.32 Apr 22, 2033 1.25
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,238.17 0.00 4.42 Apr 01, 2053 5.50
G GENPACT LTD Industrials Equity 86,138.35 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 86,127.46 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 86,119.34 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 86,102.74 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 86,083.61 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 86,053.11 0.00 5.85 Jul 15, 2054 2.49
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 86,053.11 0.00 13.63 Jan 16, 2054 5.75
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,991.43 0.00 7.19 Sep 01, 2050 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 85,966.76 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 85,869.21 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 85,744.68 0.00 5.76 Mar 20, 2049 4.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 85,719.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,715.66 0.00 1.22 Jul 30, 2025 4.65
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,683.44 0.00 7.83 Mar 06, 2033 3.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 85,683.43 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 85,654.80 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,621.31 0.00 6.25 May 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 85,447.17 0.00 2.43 Sep 20, 2026 0.10
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,436.25 0.00 4.18 May 01, 2036 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,436.25 0.00 6.71 Dec 01, 2051 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 85,435.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,339.77 0.00 11.48 Dec 07, 2040 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 85,329.03 0.00 4.64 Dec 20, 2028 0.20
REH REECE LTD Industrials Equity 85,225.99 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,189.50 0.00 7.16 Feb 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,189.41 0.00 4.05 Oct 31, 2028 5.15
138040 MERITZ FINANCIAL GROUP INC Financials Equity 85,187.94 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 85,177.01 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 85,172.12 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 85,113.76 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,071.27 0.00 6.25 Aug 15, 2030 0.00
NXT NEXTDC LTD Information Technology Equity 85,047.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 85,028.31 0.00 1.54 Nov 01, 2025 0.10
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 85,022.68 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 85,011.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,006.83 0.00 8.22 Mar 01, 2034 3.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 85,004.44 0.00 2.72 Mar 24, 2028 3.53
CBT CABOT CORP Materials Equity 84,928.10 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 84,904.38 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,824.25 0.00 13.57 Jan 22, 2044 3.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 84,819.38 0.00 3.60 May 19, 2028 4.45
PUM PUMA Consumer Discretionary Equity 84,761.45 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 84,761.45 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 84,657.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 84,634.32 0.00 4.09 Jan 23, 2029 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 84,634.32 0.00 6.38 Apr 15, 2031 1.88
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 84,618.51 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 84,582.78 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 84,511.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 84,491.31 0.00 6.13 Jun 20, 2030 0.10
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,449.26 0.00 6.66 Oct 01, 2051 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 84,348.72 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 84,340.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,325.88 0.00 1.23 Jul 25, 2025 0.63
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,264.20 0.00 3.93 Nov 01, 2053 6.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 84,264.20 0.00 3.24 Oct 11, 2027 3.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 84,233.55 0.00 2.19 Jul 15, 2026 0.50
UGI UGI CORP Utilities Equity 84,219.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 84,169.11 0.00 11.98 Sep 20, 2036 0.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 84,153.97 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 84,140.82 0.00 1.77 Feb 17, 2026 1.25
DXS DEXUS STAPLED UNITS Real Estate Equity 84,118.23 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 84,115.41 0.00 8.42 Nov 13, 2042 7.75
UKT UK CONV GILT RegS Treasury Fixed Income 84,104.67 0.00 17.65 Jan 22, 2060 4.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,079.14 0.00 6.46 Jun 01, 2049 3.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 83,796.62 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 83,726.43 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 83,709.26 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,709.02 0.00 6.93 Sep 01, 2051 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 83,679.75 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 83,653.69 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 83,593.21 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 83,510.75 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 83,475.02 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 83,475.02 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 83,439.28 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 83,403.55 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 83,403.55 0.00 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 83,333.61 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,277.69 0.00 18.39 Oct 18, 2051 3.53
BBD.B BOMBARDIER INC CLASS B Industrials Equity 83,224.88 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 83,189.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83,153.83 0.00 1.48 Oct 28, 2025 0.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 83,153.41 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 83,098.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,073.63 0.00 20.13 Mar 10, 2050 1.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 83,012.19 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 82,974.74 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 82,903.27 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,815.87 0.00 6.66 Nov 05, 2031 3.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 82,783.71 0.00 6.30 Jan 13, 2031 1.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 82,727.86 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 82,653.13 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 82,536.97 0.00 14.31 Apr 16, 2050 4.40
MMS MAXIMUS INC Industrials Equity 82,524.75 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,475.28 0.00 5.32 Jan 24, 2030 1.88
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,475.28 0.00 7.16 Sep 01, 2050 2.50
4938 PEGATRON CORP Information Technology Equity 82,406.44 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 82,367.26 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 82,367.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,257.40 0.00 19.42 Dec 01, 2051 2.00
HUH1V HUHTAMAKI Materials Equity 82,224.32 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 82,224.32 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,166.84 0.00 3.28 Oct 01, 2053 6.50
AL AIR LEASE CORP CLASS A Industrials Equity 82,050.59 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 82,010.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,935.20 0.00 11.37 Oct 01, 2039 4.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,924.46 0.00 5.65 Apr 01, 2030 1.35
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,920.10 0.00 3.89 Feb 01, 2054 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,870.76 0.00 3.61 Mar 10, 2028 3.25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 81,850.14 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 81,849.43 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 81,774.10 0.00 5.84 Nov 16, 2030 3.74
BPCL BHARAT PETROLEUM LTD Energy Equity 81,701.80 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 81,550.54 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 81,545.37 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 81,522.55 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 81,509.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,484.12 0.00 8.77 Apr 30, 2035 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 81,426.60 0.00 9.72 Mar 25, 2038 4.78
KFW KFW Agency Fixed Income 81,426.60 0.00 1.71 Jan 22, 2026 0.63
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 81,376.72 0.00 1.42 Sep 20, 2025 0.40
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,303.23 0.00 6.85 Feb 01, 2052 3.00
PSN PERSIMMON PLC Consumer Discretionary Equity 81,295.23 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 81,281.48 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,237.10 0.00 1.45 Oct 10, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 81,226.36 0.00 3.17 Jun 20, 2027 0.01
MDU MDU RESOURCES GROUP INC Industrials Equity 81,138.54 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 81,134.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 81,129.70 0.00 1.45 Oct 01, 2025 0.01
AMGN AMGEN INC Industrial Fixed Income 81,118.17 0.00 6.91 Mar 02, 2033 5.25
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 80,996.92 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,994.80 0.00 4.06 Jul 01, 2037 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,957.86 0.00 6.92 Apr 30, 2031 0.10
FPE3 FUCHS PREF Materials Equity 80,937.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 80,893.42 0.00 10.94 Dec 20, 2035 1.00
NFG NATIONAL FUEL GAS Utilities Equity 80,889.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80,871.42 0.00 6.44 Jul 25, 2033 4.90
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 80,871.42 0.00 5.90 Jul 31, 2035 3.50
FSS FEDERAL SIGNAL CORP Industrials Equity 80,836.46 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,809.73 0.00 3.13 Sep 01, 2053 6.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,809.73 0.00 6.71 Mar 01, 2052 3.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 80,759.22 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 80,756.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 80,748.05 0.00 2.96 Aug 15, 2027 6.38
SJ STELLA JONES INC Materials Equity 80,652.02 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 80,652.02 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 80,638.65 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 80,626.28 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 80,562.99 0.00 4.22 Apr 01, 2029 3.88
WLK WESTLAKE CORP Materials Equity 80,550.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,474.56 0.00 2.67 Jan 15, 2027 0.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,474.56 0.00 5.21 Nov 15, 2029 2.10
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,439.61 0.00 5.04 Jan 01, 2053 5.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 80,437.61 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 80,437.61 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,410.12 0.00 7.74 Feb 15, 2032 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,377.93 0.00 3.45 Apr 25, 2029 5.20
FCFS FIRSTCASH HOLDINGS INC Financials Equity 80,370.33 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 80,316.24 0.00 1.04 May 14, 2025 0.63
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 80,304.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,291.98 0.00 3.18 Sep 10, 2027 3.13
R RYDER SYSTEM INC Industrials Equity 80,245.87 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 80,223.21 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 80,223.21 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,131.18 0.00 7.17 Mar 01, 2051 2.00
THULE THULE GROUP Consumer Discretionary Equity 80,116.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,066.44 0.00 4.24 Jan 31, 2029 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,044.96 0.00 0.14 Jun 10, 2024 2.88
BIMBOA GRUPO BIMBO A Consumer Staples Equity 79,995.81 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,946.12 0.00 7.19 Oct 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 79,946.12 0.00 11.10 May 15, 2040 4.38
AGI ALAMOS GOLD INC CLASS A Materials Equity 79,865.87 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 79,847.46 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,822.75 0.00 13.16 Oct 04, 2047 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,819.42 0.00 5.09 Jul 30, 2029 0.80
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 79,798.02 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 79,758.66 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 79,703.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 79,690.54 0.00 1.17 Jun 20, 2025 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 79,690.54 0.00 11.39 Sep 07, 2037 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,637.69 0.00 13.01 Mar 20, 2051 4.08
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 79,637.69 0.00 8.31 May 07, 2036 6.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 79,612.58 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 79,460.49 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 79,390.94 0.00 8.86 Jul 15, 2036 5.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,267.56 0.00 6.81 Nov 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 79,239.47 0.00 12.56 Jun 20, 2037 0.60
INVP INVESTEC PLC Financials Equity 79,186.92 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 79,151.18 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 79,151.18 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 79,082.50 0.00 12.24 May 01, 2050 5.80
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 78,982.11 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 78,945.02 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 78,924.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,885.05 0.00 5.59 Dec 07, 2030 4.75
IDA IDACORP INC Utilities Equity 78,842.49 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 78,829.57 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,774.07 0.00 4.42 Dec 01, 2052 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 78,723.95 0.00 9.10 Dec 04, 2034 3.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 78,722.50 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,712.38 0.00 3.29 May 01, 2054 6.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 78,712.38 0.00 6.48 Mar 15, 2032 4.28
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 78,636.49 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 78,512.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,444.71 0.00 6.65 Apr 01, 2031 0.90
IQCD INDUSTRIES QATAR Industrials Equity 78,413.45 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 78,365.03 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 78,351.64 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 78,339.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 78,305.09 0.00 7.82 Jan 15, 2033 2.50
BEAN BELIMO N AG Industrials Equity 78,293.56 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 78,208.43 0.00 0.00 May 02, 2024 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 78,203.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 78,157.20 0.00 2.58 Feb 06, 2027 3.30
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 78,122.51 0.00 7.41 Mar 20, 2032 1.80
LPX LOUISIANA PACIFIC CORP Materials Equity 78,091.45 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,033.83 0.00 5.68 Dec 01, 2052 4.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 78,033.83 0.00 6.36 Nov 15, 2054 2.66
TLX TALANX AG Financials Equity 77,971.95 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 77,968.41 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 77,954.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,929.19 0.00 3.17 Sep 01, 2027 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,918.45 0.00 2.29 Sep 15, 2026 3.85
FRO FRONTLINE Energy Equity 77,900.49 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 77,869.51 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 77,848.77 0.00 4.37 Mar 14, 2029 4.00
RAIL3 RUMO SA Industrials Equity 77,807.70 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 77,795.32 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 77,789.57 0.00 1.70 Mar 05, 2026 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,778.83 0.00 2.15 Jul 15, 2026 2.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 77,622.27 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 77,614.61 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 77,602.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 77,602.02 0.00 3.51 Mar 25, 2028 4.30
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,602.02 0.00 7.17 May 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,574.77 0.00 11.42 Jul 30, 2040 4.90
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 77,543.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 77,540.33 0.00 16.13 Sep 15, 2059 3.65
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,540.33 0.00 4.46 Sep 01, 2052 5.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 77,540.33 0.00 4.63 Apr 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 77,540.33 0.00 3.96 Sep 21, 2028 4.33
267 CITIC LTD Industrials Equity 77,523.37 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 77,507.41 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,478.65 0.00 6.84 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,478.65 0.00 4.90 Oct 15, 2030 2.74
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 77,471.68 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 77,445.89 0.00 2.37 Sep 21, 2026 0.50
GFC GECINA SA Real Estate Equity 77,435.94 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 77,432.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,338.49 0.00 3.30 Oct 04, 2027 2.00
SLM SLM CORP Financials Equity 77,336.11 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 77,301.78 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 77,231.90 0.00 3.52 Jun 25, 2028 3.85
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,170.21 0.00 5.47 Oct 01, 2052 4.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 77,150.07 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 77,114.33 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 77,108.53 0.00 6.45 Sep 20, 2052 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 77,108.53 0.00 2.90 Jun 01, 2027 2.88
1801 INNOVENT BIOLOGICS INC Health Care Equity 77,078.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 76,985.15 0.00 4.06 Feb 08, 2030 5.43
4004 RESONAC HOLDINGS Materials Equity 76,971.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,951.85 0.00 0.85 Mar 01, 2025 1.25
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,923.46 0.00 4.11 Feb 01, 2036 2.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,923.46 0.00 3.19 Jan 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 76,887.41 0.00 9.69 Sep 20, 2034 1.40
THG HANOVER INSURANCE GROUP INC Financials Equity 76,881.19 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 76,864.19 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 76,864.19 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 76,828.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 76,800.09 0.00 9.03 Feb 15, 2036 4.50
GATX GATX CORP Industrials Equity 76,786.78 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 76,726.69 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 76,685.52 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 76,670.38 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 76,614.06 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 76,578.32 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,491.66 0.00 5.65 Nov 01, 2052 4.50
LTIM LTIMINDTREE LTD Information Technology Equity 76,435.50 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 76,396.23 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 76,373.69 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,368.28 0.00 3.20 Oct 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 76,350.41 0.00 2.43 Sep 20, 2026 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 76,349.02 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 76,336.15 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,328.93 0.00 9.18 Mar 07, 2036 4.25
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 76,244.91 0.00 6.80 Nov 20, 2051 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 76,203.11 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 76,200.62 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,183.22 0.00 6.26 Sep 01, 2052 4.00
ASGN ASGN INC Industrials Equity 76,134.44 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 76,114.08 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 76,060.44 0.00 3.76 Jun 15, 2028 3.88
6728 ULVAC INC Information Technology Equity 76,006.57 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,985.26 0.00 13.70 Jul 04, 2042 3.25
600900 CHINA YANGTZE POWER LTD A Utilities Equity 75,978.10 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 75,970.84 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 75,935.11 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 75,928.65 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 75,879.20 0.00 0.00 nan 0.00
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 75,874.79 0.00 0.27 Sep 15, 2047 3.67
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 75,874.79 0.00 3.87 Mar 31, 2029 6.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 75,854.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 75,813.10 0.00 8.70 Feb 01, 2036 4.70
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,813.10 0.00 5.41 Nov 01, 2052 5.50
CRUS CIRRUS LOGIC INC Information Technology Equity 75,803.98 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 75,792.17 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 75,780.30 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 75,751.42 0.00 1.83 Jul 10, 2049 2.90
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 75,720.70 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 75,720.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 75,689.73 0.00 16.52 Mar 17, 2052 2.92
PRMW PRIMO WATER CORP Consumer Staples Equity 75,684.97 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 75,566.35 0.00 3.59 Mar 15, 2028 3.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 75,566.35 0.00 2.17 Jul 22, 2027 1.73
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 75,566.35 0.00 13.90 Jan 18, 2053 5.00
GKOS GLAUKOS CORP Health Care Equity 75,521.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 75,480.48 0.00 16.47 Jun 20, 2042 0.90
2395 ADVANTECH LTD Information Technology Equity 75,471.25 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,469.74 0.00 2.13 Jul 19, 2026 3.63
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 75,434.83 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 75,363.36 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 75,340.86 0.00 15.21 Jul 24, 2039 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 75,310.54 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 75,306.15 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 75,258.94 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 75,233.46 0.00 0.00 May 07, 2024 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 75,227.41 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 75,220.42 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 75,200.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 75,196.23 0.00 11.38 Nov 15, 2040 4.25
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 75,164.52 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 75,149.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,136.80 0.00 15.92 Oct 31, 2046 2.90
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 75,134.55 0.00 6.62 May 20, 2052 2.50
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 75,011.17 0.00 5.55 Oct 15, 2053 2.04
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,011.17 0.00 4.47 May 01, 2053 5.50
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,011.17 0.00 6.71 Jul 01, 2050 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 75,011.17 0.00 6.72 Oct 23, 2034 6.49
KBH KB HOME Consumer Discretionary Equity 75,001.44 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 74,970.28 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 74,949.49 0.00 2.69 Mar 15, 2027 3.75
RS1 RS GROUP PLC Industrials Equity 74,898.82 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 74,887.80 0.00 2.14 Aug 07, 2026 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,868.30 0.00 3.69 Apr 01, 2028 3.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,826.11 0.00 3.46 Nov 24, 2027 0.75
ORNBV ORION CLASS B Health Care Equity 74,791.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,750.16 0.00 12.92 Jan 31, 2039 1.13
SXS SPECTRIS PLC Information Technology Equity 74,720.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 74,702.74 0.00 16.30 Jun 01, 2050 2.52
CNC CENTENE CORPORATION Financial Institutions Fixed Income 74,641.05 0.00 4.26 Dec 15, 2029 4.63
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 74,495.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,460.18 0.00 11.38 Sep 01, 2040 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,460.18 0.00 7.77 Jan 31, 2034 4.63
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 74,455.99 0.00 6.58 Sep 20, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,455.99 0.00 5.22 Feb 07, 2030 2.60
T AT&T INC Industrial Fixed Income 74,394.31 0.00 15.49 Dec 01, 2057 3.80
CHILE BANCO DE CHILE Financials Equity 74,284.47 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 74,203.18 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 74,198.27 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 74,191.09 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 74,185.70 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 74,148.40 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,147.56 0.00 4.61 Jun 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 74,085.87 0.00 11.09 Feb 15, 2039 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 74,024.18 0.00 7.48 Nov 14, 2033 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,024.18 0.00 3.67 Jul 25, 2029 5.57
SEE SEALED AIR CORP Materials Equity 74,015.08 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 74,014.35 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 73,969.73 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 73,969.73 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 73,969.73 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,962.50 0.00 6.42 Jul 01, 2051 2.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 73,868.43 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 73,839.12 0.00 13.33 Jun 18, 2050 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 73,837.26 0.00 20.81 Jul 22, 2057 1.75
BPE BPER BANCA Financials Equity 73,755.32 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,715.75 0.00 6.76 Oct 01, 2051 2.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 73,703.45 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 73,686.40 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,654.06 0.00 6.76 Mar 01, 2051 2.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,654.06 0.00 5.48 Sep 01, 2052 4.50
DISH DISH NETWORK CORP 144A Industrial Fixed Income 73,530.69 0.00 2.42 Nov 15, 2027 11.75
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,530.69 0.00 6.66 Oct 01, 2051 2.00
HOMB HOME BANCSHARES INC Financials Equity 73,520.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,493.58 0.00 14.72 Dec 07, 2049 4.25
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,469.00 0.00 6.56 Apr 01, 2050 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 73,469.00 0.00 2.18 Aug 08, 2026 2.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 73,469.00 0.00 2.60 Mar 13, 2027 6.50
GGBR4 GERDAU PREF SA Materials Equity 73,443.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,418.40 0.00 1.92 Apr 01, 2026 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 73,400.64 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,345.63 0.00 7.28 Mar 01, 2052 2.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,222.26 0.00 3.19 Jan 01, 2054 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,160.65 0.00 7.73 Jun 10, 2033 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 73,160.57 0.00 4.20 Sep 13, 2028 1.13
KFW KFW Agency Fixed Income 73,160.57 0.00 3.67 Apr 03, 2028 2.88
JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 73,128.43 0.00 1.20 Jul 01, 2025 0.01
RDN RADIAN GROUP INC Financials Equity 73,057.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 73,031.77 0.00 0.98 Apr 21, 2025 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 72,975.51 0.00 6.97 Mar 15, 2032 2.36
AC* ARCA CONTINENTAL Consumer Staples Equity 72,949.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 72,913.82 0.00 13.80 Mar 02, 2053 5.65
HAVELLS HAVELLS INDIA LTD Industrials Equity 72,899.91 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 72,897.70 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 72,861.97 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,790.45 0.00 3.02 Nov 01, 2053 6.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 72,719.03 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,667.07 0.00 4.11 May 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,623.65 0.00 1.10 Jun 10, 2025 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 72,548.47 0.00 4.00 May 15, 2029 8.25
ABBV ABBVIE INC Industrial Fixed Income 72,543.70 0.00 10.78 Nov 21, 2039 4.05
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,543.70 0.00 5.00 Oct 01, 2052 5.00
KNF KNIFE RIVER CORP Materials Equity 72,447.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,420.33 0.00 5.95 Apr 22, 2032 2.69
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,420.33 0.00 6.43 May 01, 2052 3.50
PDNDA PALADIN ENERGY LTD DEF Energy Equity 72,325.96 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 72,281.80 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,235.27 0.00 6.96 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 72,173.58 0.00 3.76 Jul 23, 2029 4.27
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 72,173.58 0.00 1.75 Feb 02, 2027 1.30
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,173.58 0.00 5.18 Apr 01, 2052 4.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 72,121.09 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 72,117.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 72,111.89 0.00 1.05 May 20, 2025 1.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 72,050.21 0.00 3.96 Sep 30, 2029 9.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,050.21 0.00 5.61 Apr 01, 2052 3.50
NED NEDBANK GROUP LTD Financials Equity 72,046.92 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 72,022.19 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 72,004.35 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 71,968.61 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 71,926.83 0.00 4.94 May 01, 2030 5.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,700.01 0.00 6.97 Jun 10, 2032 3.38
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,680.09 0.00 4.14 Mar 01, 2054 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 71,680.09 0.00 5.28 Apr 16, 2030 3.75
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 71,676.05 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 71,647.01 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 71,638.96 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 71,638.96 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,618.40 0.00 7.28 Apr 01, 2051 1.50
HAE HAEMONETICS CORP Health Care Equity 71,606.72 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 71,589.51 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 71,577.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,571.13 0.00 15.20 Sep 01, 2046 3.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 71,556.71 0.00 3.64 Feb 01, 2029 9.50
AGL AGL ENERGY LTD Utilities Equity 71,539.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,517.43 0.00 6.01 Aug 01, 2030 0.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 71,495.95 0.00 5.06 May 29, 2031 7.75
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 71,495.95 0.00 2.92 Mar 20, 2027 0.10
MOGA MOOG INC CLASS A Industrials Equity 71,385.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 71,334.85 0.00 13.55 Jun 20, 2038 0.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 71,306.30 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 71,292.82 0.00 0.00 nan 0.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 71,248.28 0.00 0.37 Sep 25, 2024 3.24
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,248.28 0.00 6.52 Jan 01, 2051 3.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 71,218.20 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 71,146.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,141.53 0.00 10.62 Mar 01, 2036 1.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,141.53 0.00 12.76 May 15, 2038 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,130.79 0.00 7.41 Aug 15, 2032 2.69
INDU A INDUSTRIVARDEN A Financials Equity 71,110.99 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 71,048.80 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 71,023.05 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 71,001.53 0.00 6.19 Sep 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,001.53 0.00 5.74 Apr 01, 2050 4.00
196170 ALTEOGEN INC Health Care Equity 70,996.13 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 70,959.04 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 70,932.32 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 70,905.25 0.00 7.80 Sep 01, 2033 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,816.47 0.00 2.92 Jun 15, 2027 3.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 70,769.62 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,754.78 0.00 4.11 Dec 01, 2035 2.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,754.78 0.00 6.93 Jul 01, 2051 2.50
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 70,693.10 0.00 15.36 May 13, 2060 3.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,679.71 0.00 8.24 Sep 01, 2033 2.45
HER HERA Utilities Equity 70,646.45 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,631.41 0.00 4.39 Feb 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,631.41 0.00 6.05 Aug 26, 2030 0.75
6963 ROHM LTD Information Technology Equity 70,610.72 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 70,572.42 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,569.72 0.00 4.39 Mar 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 70,540.09 0.00 23.71 Mar 20, 2051 0.70
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 70,508.04 0.00 6.19 Sep 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 70,446.35 0.00 13.24 Feb 15, 2044 3.63
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 70,427.47 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 70,421.95 0.00 7.46 Oct 14, 2032 2.97
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,322.98 0.00 4.37 Nov 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,322.98 0.00 3.45 Apr 20, 2029 5.16
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,322.98 0.00 4.91 Jan 16, 2030 4.75
SOL SASOL LTD Materials Equity 70,266.76 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,261.29 0.00 3.11 Jan 15, 2028 9.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,228.63 0.00 3.94 Sep 01, 2028 4.75
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,199.60 0.00 6.84 May 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 70,199.60 0.00 2.37 Oct 21, 2027 1.95
KGX KION GROUP AG Industrials Equity 70,146.17 0.00 0.00 nan 0.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 70,137.91 0.00 6.88 Dec 15, 2056 6.53
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,131.97 0.00 18.10 Apr 25, 2055 4.00
COTY COTY INC CLASS A Consumer Staples Equity 70,121.79 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 70,110.44 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,076.23 0.00 6.08 Oct 01, 2052 5.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 70,074.70 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 70,066.00 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,014.54 0.00 4.56 Jun 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,981.62 0.00 10.05 Jan 31, 2037 4.20
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,952.85 0.00 7.23 Nov 01, 2050 1.50
KFW KFW Agency Fixed Income 69,952.85 0.00 2.37 Oct 01, 2026 1.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 69,952.85 0.00 1.99 Jun 02, 2026 3.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,917.18 0.00 3.64 Mar 26, 2028 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,891.17 0.00 4.82 Dec 03, 2029 4.02
NPI NORTHLAND POWER INC Utilities Equity 69,824.56 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 69,799.04 0.00 16.82 Jan 15, 2047 2.75
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,767.79 0.00 3.90 Nov 01, 2053 6.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 69,761.29 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 69,717.36 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 69,714.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 69,648.68 0.00 6.39 Sep 20, 2030 0.10
1944 KINDEN CORP Industrials Equity 69,645.89 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 69,610.16 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 69,610.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 69,530.54 0.00 6.97 Sep 20, 2031 1.80
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 69,443.71 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 69,431.49 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 69,395.75 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 69,339.59 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 69,212.61 0.00 2.89 Aug 15, 2027 5.88
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,150.93 0.00 7.07 Mar 01, 2052 2.50
SCR SCOR Financials Equity 69,145.61 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,089.24 0.00 5.59 Aug 01, 2052 4.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 69,074.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 69,027.55 0.00 11.60 Aug 15, 2040 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 69,027.55 0.00 3.02 May 31, 2027 0.50
DIB DB ISLAMIC BANK Financials Equity 68,894.55 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 68,857.47 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,842.49 0.00 4.48 Mar 01, 2037 2.50
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 68,842.49 0.00 6.45 May 20, 2052 3.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 68,842.49 0.00 6.05 Oct 20, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 68,842.49 0.00 3.34 Nov 22, 2027 2.50
7013 IHI CORP Industrials Equity 68,824.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,800.22 0.00 7.27 Mar 01, 2032 1.65
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,800.22 0.00 23.52 May 25, 2052 0.75
AZRG AZRIELI GROUP LTD Real Estate Equity 68,788.27 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 68,788.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 68,719.12 0.00 1.89 Apr 22, 2026 3.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 68,634.95 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 68,609.60 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 68,595.74 0.00 3.10 Aug 20, 2027 3.13
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,595.74 0.00 3.32 Dec 01, 2053 6.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,595.74 0.00 6.08 Oct 01, 2052 5.00
PRGO PERRIGO PLC Health Care Equity 68,538.16 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 68,523.69 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 68,466.67 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 68,412.43 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 68,412.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,410.68 0.00 6.60 Sep 14, 2033 5.72
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,359.88 0.00 13.25 Sep 01, 2044 4.75
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,349.00 0.00 5.65 Dec 01, 2052 4.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 68,294.67 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 68,287.99 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 68,287.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 68,263.22 0.00 2.18 Jul 06, 2026 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 68,251.72 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 68,220.58 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 68,180.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 68,163.94 0.00 8.81 Dec 16, 2036 5.88
ABB ABB INDIA LTD Industrials Equity 68,091.01 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 68,088.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,069.90 0.00 1.45 Nov 01, 2025 4.50
NEU NEWMARKET CORP Materials Equity 68,057.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 67,978.88 0.00 1.73 Feb 23, 2026 3.25
VFC VF CORP Consumer Discretionary Equity 67,958.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 67,898.06 0.00 7.84 Mar 20, 2032 0.20
SECT B SECTRA CLASS B Health Care Equity 67,894.92 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 67,894.92 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 67,859.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,855.10 0.00 18.97 May 25, 2054 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,812.14 0.00 1.47 Oct 20, 2025 1.20
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 67,758.44 0.00 10.65 Sep 20, 2035 1.20
AN AUTONATION INC Consumer Discretionary Equity 67,752.78 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 67,718.14 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 67,716.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,715.48 0.00 5.74 May 01, 2031 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,661.78 0.00 17.66 Jan 22, 2049 1.75
TEX TEREX CORP Industrials Equity 67,654.08 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 67,618.82 0.00 3.88 May 31, 2029 8.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 67,537.58 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 67,501.84 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 67,501.84 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 67,497.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,485.38 0.00 4.24 Mar 01, 2029 4.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 67,485.38 0.00 3.73 Jun 15, 2030 7.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,485.38 0.00 4.07 Jan 23, 2030 5.20
ALLFG ALLFUNDS GROUP PLC Financials Equity 67,466.11 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 67,437.96 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,423.69 0.00 4.73 Jun 18, 2029 2.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,423.69 0.00 0.96 Apr 17, 2025 4.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 67,349.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,300.32 0.00 9.21 May 15, 2038 6.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 67,275.14 0.00 7.10 Nov 21, 2031 1.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 67,238.63 0.00 4.23 Oct 01, 2036 2.00
2356 INVENTEC CORP Information Technology Equity 67,176.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 67,135.52 0.00 20.42 Mar 20, 2047 0.80
TNOTE TREASURY NOTE Treasury Fixed Income 67,115.26 0.00 1.09 May 31, 2025 0.25
TCN TRICON RESIDENTIAL INC Real Estate Equity 67,108.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,092.56 0.00 3.84 Mar 15, 2028 0.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,053.57 0.00 6.94 May 15, 2034 7.63
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 67,028.12 0.00 4.69 Mar 20, 2029 2.10
UKT UK CONV GILT RegS Treasury Fixed Income 67,006.64 0.00 18.61 Oct 22, 2063 4.00
ITRI ITRON INC Information Technology Equity 66,994.33 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,991.89 0.00 6.12 Jul 01, 2052 3.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 66,991.89 0.00 0.38 Sep 06, 2024 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,991.89 0.00 3.36 Jan 18, 2028 4.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 66,930.10 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,868.51 0.00 1.62 Jan 09, 2026 4.25
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 66,858.63 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 66,822.89 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 66,817.70 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 66,808.61 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 66,748.27 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 66,692.60 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 66,679.96 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 66,644.63 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 66,608.49 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 66,572.75 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 66,537.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,534.09 0.00 1.87 Apr 01, 2026 3.00
AAPL APPLE INC Industrial Fixed Income 66,498.39 0.00 12.93 Feb 23, 2046 4.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,469.65 0.00 11.39 Jul 30, 2039 3.90
CC CHEMOURS Materials Equity 66,405.20 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 66,322.62 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 66,286.88 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 66,190.61 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,189.96 0.00 4.48 Oct 01, 2053 5.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,189.96 0.00 3.75 Sep 01, 2053 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 66,189.96 0.00 1.89 Apr 03, 2026 1.16
BWY BELLWAY PLC Consumer Discretionary Equity 66,179.68 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 66,179.67 0.00 11.67 Nov 15, 2039 4.50
HUSQ B HUSQVARNA Industrials Equity 66,143.94 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,128.27 0.00 6.40 Oct 01, 2050 2.50
HP HELMERICH & PAYNE INC Energy Equity 66,123.25 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 66,108.21 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 66,108.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,083.01 0.00 4.73 Jun 15, 2029 2.80
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 66,063.61 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 66,038.88 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 66,036.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 65,975.61 0.00 15.48 Sep 20, 2042 1.90
TBOND TREASURY BOND Treasury Fixed Income 65,943.21 0.00 10.87 Nov 15, 2039 4.38
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 65,915.26 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 65,893.81 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 65,881.52 0.00 1.05 May 19, 2025 0.50
5110 SAUDI ELECTRICITY Utilities Equity 65,791.64 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,758.15 0.00 6.85 Nov 03, 2031 1.63
JMAT JOHNSON MATTHEY PLC Materials Equity 65,750.87 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 65,748.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,739.33 0.00 7.59 Dec 01, 2032 2.50
C CITIGROUP INC Financial Institutions Fixed Income 65,696.46 0.00 5.02 Mar 31, 2031 4.41
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 65,679.40 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 65,675.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 65,664.15 0.00 1.67 Dec 20, 2025 0.30
66 MTR CORPORATION CORP LTD Industrials Equity 65,643.67 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 65,643.29 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 65,607.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 65,573.09 0.00 6.60 Jan 30, 2032 3.30
EDV ENDEAVOUR MINING Materials Equity 65,572.20 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 65,536.46 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 65,465.00 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 65,452.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,449.72 0.00 11.08 Jun 19, 2041 2.68
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 65,449.72 0.00 3.32 Feb 25, 2028 3.65
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,449.35 0.00 9.93 Feb 01, 2037 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 65,388.03 0.00 6.08 Oct 07, 2030 1.13
TBOND TREASURY BOND Treasury Fixed Income 65,388.03 0.00 10.11 May 15, 2038 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 65,341.95 0.00 1.41 Sep 20, 2025 2.10
UKT UK CONV GILT RegS Treasury Fixed Income 65,309.73 0.00 11.03 Sep 07, 2039 4.25
EMBR3 EMBRAER SA Industrials Equity 65,284.79 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 65,277.51 0.00 2.88 May 20, 2027 3.00
AVNT AVIENT CORP Materials Equity 65,255.03 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 65,235.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,191.59 0.00 3.41 Oct 31, 2027 1.45
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 65,179.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,170.11 0.00 20.87 Dec 01, 2053 1.75
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 65,141.28 0.00 1.24 Dec 25, 2025 3.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,141.28 0.00 4.37 Jan 01, 2037 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,141.28 0.00 2.30 Oct 09, 2026 4.88
6417 SANKYO LTD Consumer Discretionary Equity 65,107.65 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 65,036.19 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 65,036.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,017.91 0.00 6.24 Apr 27, 2033 4.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65,017.91 0.00 1.24 Jul 28, 2025 0.38
FELE FRANKLIN ELECTRIC INC Industrials Equity 65,015.09 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 64,964.72 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 64,963.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 64,933.83 0.00 15.48 Jun 20, 2040 0.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,933.83 0.00 11.92 May 15, 2036 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,894.53 0.00 5.00 Aug 01, 2052 5.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 64,894.53 0.00 8.90 Sep 21, 2047 6.75
CAS CALIFORNIA ST Local Authority Fixed Income 64,832.85 0.00 9.74 Nov 01, 2040 7.60
CCL CARNIVAL CORP 144A Industrial Fixed Income 64,832.85 0.00 2.53 Mar 01, 2027 5.75
QBR.B QUEBECOR INC CLASS B Communication Equity 64,821.78 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 64,810.34 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 64,771.16 0.00 2.58 May 01, 2027 5.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 64,719.03 0.00 10.54 Jul 18, 2038 4.38
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,709.47 0.00 3.89 Aug 01, 2053 6.00
AMGN AMGEN INC Industrial Fixed Income 64,647.79 0.00 3.42 Mar 02, 2028 5.15
AMGN AMGEN INC Industrial Fixed Income 64,647.79 0.00 11.28 Mar 02, 2043 5.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,633.11 0.00 5.76 Jun 10, 2030 1.38
BG BAWAG GROUP AG Financials Equity 64,607.38 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 64,571.64 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 64,535.54 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 64,530.16 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,525.71 0.00 3.82 May 21, 2028 2.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,524.41 0.00 7.89 Feb 13, 2034 4.13
522 ASMPT LTD Information Technology Equity 64,464.44 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 64,462.73 0.00 1.00 May 02, 2025 2.00
APN ASPEN PHARMACARE LTD Health Care Equity 64,431.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,418.31 0.00 3.60 Feb 01, 2028 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 64,339.35 0.00 6.35 Feb 10, 2031 1.25
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 64,339.35 0.00 3.65 Sep 15, 2061 4.44
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 64,339.35 0.00 5.92 Apr 15, 2054 2.63
DY DYCOM INDUSTRIES INC Industrials Equity 64,300.26 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 64,284.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,277.67 0.00 6.94 Sep 15, 2034 5.87
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 64,277.67 0.00 14.17 Mar 18, 2054 5.50
ADP AEROPORTS DE PARIS SA Industrials Equity 64,250.03 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 64,250.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 64,235.73 0.00 8.02 Dec 20, 2032 1.80
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 64,178.57 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 64,172.19 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 64,159.83 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,154.29 0.00 6.45 Feb 01, 2052 2.50
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 64,154.29 0.00 2.41 Mar 25, 2027 3.22
TNOTE TREASURY NOTE Treasury Fixed Income 64,154.29 0.00 2.01 May 31, 2026 2.13
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 64,107.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 64,092.61 0.00 4.08 Oct 29, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 64,074.63 0.00 4.63 Dec 20, 2028 0.30
SLGN SILGAN HOLDINGS INC Materials Equity 64,061.94 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,999.45 0.00 5.49 May 21, 2030 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 63,988.71 0.00 20.57 Jun 20, 2047 0.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,969.23 0.00 10.36 Feb 01, 2041 6.25
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 63,956.49 0.00 4.16 Jun 20, 2028 0.10
ITGR INTEGER HOLDINGS CORP Health Care Equity 63,928.48 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 63,928.43 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 63,916.02 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 63,915.91 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 63,907.55 0.00 3.80 Mar 15, 2057 5.93
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 63,907.55 0.00 10.96 Jun 15, 2045 5.00
GN GN STORE NORD Consumer Discretionary Equity 63,892.69 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 63,858.43 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,845.86 0.00 4.47 Aug 01, 2053 5.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,845.86 0.00 6.19 Jan 01, 2050 4.00
9001 TOBU RAILWAY LTD Industrials Equity 63,821.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 63,741.70 0.00 8.48 Jun 20, 2033 1.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 63,645.04 0.00 7.48 Feb 20, 2032 0.90
PRU PERSEUS MINING LTD Materials Equity 63,642.55 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 63,571.08 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 63,571.08 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 63,541.72 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 63,538.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,475.74 0.00 7.61 Mar 15, 2034 5.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,440.98 0.00 27.98 Aug 15, 2052 0.00
RH RH Consumer Discretionary Equity 63,418.19 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 63,414.05 0.00 3.91 Nov 15, 2028 4.72
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,414.05 0.00 3.96 Mar 14, 2029 9.38
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 63,413.89 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 63,381.01 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 63,356.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,355.06 0.00 3.87 Jun 01, 2028 2.00
C CITIGROUP INC Financial Institutions Fixed Income 63,352.36 0.00 6.28 Nov 17, 2033 6.27
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 63,333.58 0.00 14.06 Jun 02, 2045 3.45
BCVN BC VAUD N Financials Equity 63,320.95 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 63,320.95 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 63,315.19 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 63,290.68 0.00 6.18 Jun 25, 2031 1.72
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 63,290.68 0.00 6.62 Aug 20, 2052 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 63,285.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 63,258.40 0.00 14.70 Sep 20, 2041 2.00
ICL ICL GROUP LTD Materials Equity 63,178.01 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 63,169.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,167.30 0.00 2.97 Jul 22, 2027 4.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,151.00 0.00 9.00 Mar 01, 2035 3.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 63,105.62 0.00 1.20 Jul 15, 2025 0.63
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 63,043.93 0.00 7.09 Feb 15, 2057 5.87
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,043.93 0.00 6.68 Apr 21, 2034 5.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 62,920.56 0.00 10.85 Mar 15, 2042 5.05
5406 KOBE STEEL LTD Materials Equity 62,856.40 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 62,856.40 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,797.18 0.00 6.45 Jul 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,797.18 0.00 6.24 Jul 21, 2032 2.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 62,797.18 0.00 2.54 Jan 23, 2028 5.04
WFC WELLS FARGO & CO Financial Institutions Fixed Income 62,797.18 0.00 11.43 Jan 15, 2044 5.61
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 62,762.90 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,735.50 0.00 7.19 Oct 01, 2050 2.00
SAX STROEER SE Communication Equity 62,713.46 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 62,713.46 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 62,677.73 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 62,677.73 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 62,677.73 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 62,646.22 0.00 1.15 Jun 22, 2025 0.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,612.12 0.00 6.50 Feb 04, 2033 2.97
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 62,612.12 0.00 7.13 Jan 10, 2035 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,612.12 0.00 3.43 Jan 23, 2029 3.51
MS MORGAN STANLEY Financial Institutions Fixed Income 62,612.12 0.00 9.18 Jul 22, 2038 3.97
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 62,550.44 0.00 13.21 Jan 16, 2050 5.25
HEM HEMNET GROUP Communication Equity 62,534.79 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 62,534.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 62,517.34 0.00 23.68 Sep 20, 2050 0.60
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 62,512.64 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 62,491.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 62,463.64 0.00 1.43 Sep 20, 2025 0.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,431.42 0.00 3.09 Jun 22, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 62,431.42 0.00 16.66 Dec 20, 2041 0.50
9989 SUNDRUG LTD Consumer Staples Equity 62,391.86 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 62,320.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,303.69 0.00 5.13 Feb 11, 2031 2.57
FHLB FHLB Agency Fixed Income 62,242.00 0.00 1.10 Jun 13, 2025 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 62,238.10 0.00 2.35 Oct 05, 2026 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,227.36 0.00 4.12 Jul 15, 2028 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 62,227.36 0.00 20.06 Jul 31, 2051 1.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 62,184.40 0.00 7.07 Oct 07, 2032 4.19
NOG NORTHERN OIL AND GAS INC Energy Equity 62,175.54 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 62,141.72 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,118.63 0.00 4.60 Dec 01, 2036 2.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 62,107.70 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 62,104.93 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,066.26 0.00 7.94 Jun 16, 2033 2.83
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 62,056.94 0.00 1.62 Jan 20, 2027 5.08
MS MORGAN STANLEY Financial Institutions Fixed Income 62,056.94 0.00 4.05 Jan 16, 2030 5.17
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 62,034.04 0.00 7.46 May 21, 2032 1.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 62,012.56 0.00 24.15 May 25, 2053 0.75
9024 SEIBU HOLDINGS INC Industrials Equity 61,998.78 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 61,996.44 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 61,963.05 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 61,933.57 0.00 4.76 Jun 15, 2030 8.75
3702 WPG HOLDINGS LTD Information Technology Equity 61,909.91 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 61,900.74 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 61,871.88 0.00 1.85 Apr 01, 2026 3.63
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 61,871.88 0.00 1.89 Apr 20, 2026 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,871.88 0.00 2.66 Mar 25, 2027 6.00
ALE ALLEGRO SA Consumer Discretionary Equity 61,761.56 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,748.51 0.00 4.40 Jun 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 61,748.51 0.00 4.27 Mar 15, 2029 4.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 61,733.32 0.00 10.24 Mar 15, 2037 4.15
VEDL VEDANTA LTD Materials Equity 61,699.75 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 61,686.82 0.00 1.90 May 19, 2026 4.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 61,636.66 0.00 6.98 Dec 17, 2031 2.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 61,625.13 0.00 6.44 Dec 16, 2055 6.15
SM SM INVESTMENTS CORP Industrials Equity 61,613.22 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 61,605.71 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 61,605.71 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 61,569.97 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 61,569.97 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,561.48 0.00 6.35 Jul 16, 2031 3.38
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 61,501.76 0.00 1.34 Sep 29, 2026 5.61
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,501.76 0.00 4.17 Jan 24, 2029 4.15
ENS ENERSYS Industrials Equity 61,499.80 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 61,462.77 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 61,435.43 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 61,427.03 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 61,391.30 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 61,391.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 61,378.39 0.00 1.74 Mar 01, 2026 3.65
PFE PFIZER INC Industrial Fixed Income 61,378.39 0.00 9.50 Mar 15, 2039 7.20
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 61,378.39 0.00 6.21 Oct 20, 2049 3.50
RAA RATIONAL AG Industrials Equity 61,355.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 61,316.70 0.00 13.05 Jan 23, 2049 5.55
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 61,267.07 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 61,255.01 0.00 1.55 Dec 14, 2025 3.15
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,131.88 0.00 1.36 Sep 15, 2025 3.96
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 61,131.64 0.00 3.15 Apr 20, 2029 5.75
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 61,131.64 0.00 5.32 Aug 25, 2030 3.76
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,131.64 0.00 7.32 Apr 25, 2035 5.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 61,131.64 0.00 1.02 May 19, 2025 4.65
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 61,131.64 0.00 3.82 Nov 15, 2028 6.88
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 61,105.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 61,069.95 0.00 1.94 May 15, 2026 3.30
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 61,069.28 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 61,065.58 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 61,044.89 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 60,998.22 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,884.89 0.00 5.00 Nov 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,884.86 0.00 5.85 Apr 30, 2030 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,863.38 0.00 7.36 Apr 21, 2033 4.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 60,855.29 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 60,855.29 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 60,823.20 0.00 5.01 Jan 25, 2030 2.07
IGG IG GROUP HOLDINGS PLC Financials Equity 60,819.55 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 60,797.31 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 60,774.51 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 60,735.88 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 60,676.62 0.00 0.00 Dec 31, 2049 3.86
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 60,638.14 0.00 5.76 Jan 20, 2049 4.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,576.46 0.00 4.56 May 01, 2037 2.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 60,569.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 60,541.19 0.00 3.91 Mar 20, 2028 0.10
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 60,514.77 0.00 1.33 Sep 10, 2030 1.83
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 60,497.95 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 60,475.89 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 60,462.21 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 60,433.79 0.00 2.76 Apr 15, 2027 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 60,391.40 0.00 2.98 Dec 15, 2027 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 60,390.83 0.00 17.92 May 25, 2048 2.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 60,390.74 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 60,390.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 60,329.71 0.00 9.53 Dec 15, 2038 6.38
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 60,268.02 0.00 3.51 May 15, 2052 3.28
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 60,268.02 0.00 11.39 Jan 27, 2045 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,268.02 0.00 6.03 Jan 19, 2033 9.38
BKH BLACK HILLS CORP Utilities Equity 60,259.51 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,218.99 0.00 0.98 Apr 13, 2025 4.21
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,186.77 0.00 19.79 Mar 10, 2051 1.88
ACA ARCOSA INC Industrials Equity 60,178.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 60,165.29 0.00 2.92 Mar 20, 2027 0.10
ABDN ABRDN PLC Financials Equity 60,140.60 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 60,104.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 60,082.96 0.00 16.59 Nov 01, 2056 2.94
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 60,080.30 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 60,055.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 60,014.93 0.00 5.15 Sep 20, 2029 2.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 59,993.45 0.00 1.47 Oct 23, 2025 3.43
CAS CALIFORNIA ST Local Authority Fixed Income 59,897.90 0.00 3.63 Apr 01, 2028 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 59,897.90 0.00 1.61 Dec 10, 2026 0.98
FOX FOX CORP CLASS B Communication Equity 59,868.44 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 59,854.73 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 59,854.73 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 59,836.22 0.00 1.89 Apr 07, 2026 2.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 59,836.22 0.00 3.55 Apr 23, 2028 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,810.87 0.00 7.66 Apr 30, 2032 0.70
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 59,783.26 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,778.65 0.00 15.83 Jul 24, 2047 4.05
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 59,774.53 0.00 3.28 Dec 06, 2027 3.40
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 59,774.53 0.00 1.56 Nov 25, 2025 0.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,712.84 0.00 1.90 Apr 13, 2026 2.13
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,712.84 0.00 6.96 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 59,649.77 0.00 14.18 Mar 20, 2041 2.20
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 59,635.26 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 59,589.47 0.00 3.43 Feb 15, 2028 4.11
AMZN AMAZON.COM INC Industrial Fixed Income 59,527.78 0.00 3.07 Aug 22, 2027 3.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,527.78 0.00 4.21 Feb 07, 2030 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,527.78 0.00 6.46 Jul 25, 2033 4.91
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 59,527.78 0.00 1.88 Mar 31, 2026 1.26
MATX MATSON INC Industrials Equity 59,476.08 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 59,461.66 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,404.41 0.00 4.47 May 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,404.41 0.00 2.81 May 22, 2028 3.58
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 59,342.72 0.00 6.43 Jul 15, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 59,342.72 0.00 11.73 Mar 08, 2044 4.75
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 59,282.98 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 59,233.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 59,219.35 0.00 2.64 Feb 04, 2028 2.55
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,219.35 0.00 6.93 Jul 01, 2052 2.50
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,219.35 0.00 6.15 Jun 01, 2050 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 59,209.43 0.00 19.94 Jul 22, 2068 3.50
UMBF UMB FINANCIAL CORP Financials Equity 59,182.30 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 59,175.78 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,157.66 0.00 5.59 Jul 01, 2052 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 59,157.66 0.00 5.09 May 19, 2030 4.65
DABUR DABUR INDIA LTD Consumer Staples Equity 59,153.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,080.55 0.00 16.01 Mar 01, 2047 2.70
ROIV ROIVANT SCIENCES LTD Health Care Equity 59,075.00 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 59,066.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 59,034.29 0.00 6.41 Oct 18, 2033 6.34
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,994.63 0.00 10.94 May 15, 2035 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,973.15 0.00 8.65 Jul 31, 2033 0.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 58,972.60 0.00 9.86 Feb 15, 2039 5.90
LOOMIS LOOMIS Industrials Equity 58,961.38 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 58,951.67 0.00 1.62 Dec 15, 2025 2.33
KRC KILROY REALTY REIT CORP Real Estate Equity 58,941.96 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 58,924.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 58,910.91 0.00 2.36 Nov 30, 2026 3.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 58,910.91 0.00 1.40 Nov 13, 2025 9.76
034730 SK INC Industrials Equity 58,905.89 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 58,854.17 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,849.23 0.00 2.52 Jan 12, 2027 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,849.23 0.00 4.36 May 22, 2030 3.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,849.23 0.00 4.73 Jul 13, 2030 9.13
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 58,818.44 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 58,782.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,769.09 0.00 4.25 Aug 15, 2028 0.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,725.85 0.00 3.56 Mar 15, 2028 3.88
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 58,725.85 0.00 6.13 Feb 01, 2048 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,725.85 0.00 4.32 Apr 22, 2029 4.50
RF EURAZEO Financials Equity 58,675.50 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 58,633.93 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 58,496.83 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 58,479.11 0.00 3.81 Jan 14, 2029 8.51
GMS GMS INC Industrials Equity 58,421.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 58,417.42 0.00 11.02 Apr 22, 2042 3.31
ORCL ORACLE CORPORATION Industrial Fixed Income 58,417.42 0.00 14.48 Apr 01, 2050 3.60
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 58,389.63 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 58,382.29 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 58,358.29 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 58,353.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 58,294.05 0.00 1.01 May 14, 2025 3.60
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 58,294.05 0.00 4.28 Feb 13, 2029 4.13
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,294.05 0.00 4.48 Apr 01, 2037 2.50
MARK MASRAF AL RAYAN Financials Equity 58,263.06 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 58,210.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,210.61 0.00 7.74 Jul 06, 2032 1.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 58,189.13 0.00 2.53 Mar 04, 2027 5.50
2280 ALMARAI Consumer Staples Equity 58,188.89 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,170.67 0.00 7.01 Mar 01, 2051 2.00
FORDO_22-D-A3 FORDO_22-D A3 ABS Fixed Income 58,170.67 0.00 1.42 May 17, 2027 5.27
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 58,151.80 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 58,139.42 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 58,103.76 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 58,103.76 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 58,103.76 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 58,093.13 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 58,065.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 58,047.30 0.00 4.04 Jan 09, 2030 5.18
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 58,047.30 0.00 3.59 Jul 25, 2028 3.47
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,047.30 0.00 5.08 Jan 22, 2031 2.70
5711 MITSUBISHI MATERIALS CORP Materials Equity 58,032.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,006.55 0.00 26.00 Aug 15, 2050 0.00
EBO EBOS GROUP LTD Health Care Equity 57,996.55 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 57,960.82 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 57,942.11 0.00 5.43 Mar 23, 2030 3.23
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,923.92 0.00 5.18 Apr 17, 2030 4.50
LUPIN LUPIN LTD Health Care Equity 57,892.19 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 57,889.35 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 57,889.35 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 57,853.62 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 57,842.74 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,800.55 0.00 4.45 May 01, 2053 5.50
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 57,800.55 0.00 5.05 Mar 15, 2030 5.04
ARCAD ARCADIS NV Industrials Equity 57,782.15 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 57,746.42 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 57,719.12 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 57,710.68 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,677.18 0.00 1.75 Feb 04, 2026 0.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,677.18 0.00 3.89 Dec 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,677.18 0.00 6.85 Jul 25, 2034 5.56
SBMO SBM OFFSHORE NV Energy Equity 57,674.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,615.49 0.00 6.47 Mar 02, 2033 3.35
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 57,615.49 0.00 1.51 Dec 31, 2079 3.80
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 57,603.48 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,576.96 0.00 4.21 Nov 21, 2028 2.75
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 57,567.74 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 57,560.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 57,553.80 0.00 5.84 Jul 22, 2030 1.30
META META PLATFORMS INC MTN Industrial Fixed Income 57,553.80 0.00 3.06 Aug 15, 2027 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 57,553.80 0.00 2.32 Oct 01, 2026 3.15
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,492.12 0.00 3.89 Jun 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,492.12 0.00 3.55 May 01, 2029 4.22
KFW KFW Agency Fixed Income 57,492.12 0.00 1.38 Sep 29, 2025 5.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,437.34 0.00 7.01 Dec 01, 2031 1.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 57,434.79 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,430.43 0.00 3.81 Nov 01, 2037 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,415.86 0.00 7.71 Nov 21, 2032 1.75
7951 YAMAHA CORP Consumer Discretionary Equity 57,389.07 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 57,389.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,372.90 0.00 7.85 Jun 01, 2033 2.75
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,368.74 0.00 6.89 Mar 01, 2051 2.00
MAERSK A A P MOLLER MAERSK Industrials Equity 57,317.61 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 57,317.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,307.06 0.00 8.11 Dec 01, 2033 2.55
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 57,307.06 0.00 1.17 Aug 01, 2025 5.55
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 57,281.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 57,254.76 0.00 5.64 Dec 20, 2029 0.10
BKW BKW N AG Utilities Equity 57,246.14 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,245.37 0.00 6.57 Dec 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,245.37 0.00 15.01 Mar 22, 2051 3.55
NVST ENVISTA HOLDINGS CORP Health Care Equity 57,229.58 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 57,229.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,201.06 0.00 7.84 Dec 10, 2033 4.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,115.14 0.00 8.62 Dec 21, 2034 3.50
3003 HULIC LTD Real Estate Equity 57,103.20 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 57,096.54 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 57,082.92 0.00 2.01 May 15, 2026 1.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,060.31 0.00 6.68 Apr 24, 2034 5.39
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 57,031.73 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 57,031.73 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 57,002.12 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 56,998.62 0.00 3.49 Feb 15, 2028 3.75
6481 THK LTD Industrials Equity 56,996.00 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 56,996.00 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 56,996.00 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 56,936.94 0.00 1.39 Sep 23, 2025 0.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,936.94 0.00 2.94 Jul 25, 2028 4.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,921.82 0.00 13.86 Mar 01, 2041 1.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 56,875.25 0.00 1.41 Oct 13, 2025 3.63
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,875.25 0.00 4.46 Mar 01, 2036 1.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 56,859.24 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 56,853.06 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 56,817.33 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 56,816.68 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 56,796.12 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 56,781.59 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 56,751.87 0.00 4.43 May 22, 2029 4.27
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,690.19 0.00 6.76 Oct 01, 2051 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 56,690.19 0.00 5.95 Jan 23, 2031 2.78
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,674.80 0.00 8.99 Jul 15, 2034 2.50
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 56,655.97 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 56,653.32 0.00 3.64 Apr 25, 2028 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 56,628.50 0.00 7.89 Sep 18, 2034 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,628.50 0.00 5.35 Apr 16, 2030 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,610.36 0.00 3.82 Jul 06, 2028 4.04
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 56,566.81 0.00 5.28 Jan 28, 2031 5.95
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 56,512.87 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,505.13 0.00 6.58 Oct 01, 2051 2.00
LYC LYNAS RARE EARTHS LTD Materials Equity 56,495.72 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 56,495.26 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 56,459.99 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 56,424.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,417.04 0.00 3.15 Jul 15, 2027 0.75
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 56,396.37 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,381.75 0.00 1.93 Apr 20, 2026 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,381.75 0.00 12.40 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,381.75 0.00 14.70 Apr 16, 2050 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,381.75 0.00 7.68 Feb 02, 2033 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,320.07 0.00 4.03 Apr 26, 2029 7.63
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 56,317.05 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 56,282.71 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 56,258.38 0.00 4.07 Dec 15, 2030 6.63
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 56,250.38 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 56,235.66 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,196.69 0.00 6.76 Jan 01, 2051 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 56,196.69 0.00 6.59 Jul 20, 2050 3.00
TDG TRANSDIGM INC Industrial Fixed Income 56,196.69 0.00 2.51 Nov 15, 2027 5.50
GALE GALENICA AG Health Care Equity 56,174.11 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 56,136.76 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 56,135.01 0.00 3.61 Apr 15, 2053 1.79
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 56,135.01 0.00 6.36 Feb 14, 2031 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 56,135.01 0.00 2.78 Mar 15, 2027 1.38
EART_24-2-B EART_24-2 B ABS Fixed Income 56,135.01 0.00 1.18 Apr 17, 2028 5.86
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 56,105.16 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 56,031.26 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 56,031.18 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 56,011.63 0.00 13.46 May 01, 2060 5.93
MF WENDEL Financials Equity 55,995.44 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,987.44 0.00 4.69 Jan 15, 2029 0.00
HBM HUDBAY MINERALS INC Materials Equity 55,959.71 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 55,951.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,949.95 0.00 6.56 Sep 21, 2036 2.48
BA BOEING CO Industrial Fixed Income 55,949.95 0.00 0.96 May 01, 2025 4.88
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,949.95 0.00 6.43 Apr 01, 2052 3.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 55,926.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,888.26 0.00 1.86 Mar 25, 2026 1.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,888.26 0.00 5.27 Jun 12, 2030 3.88
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 55,888.26 0.00 4.50 May 01, 2033 4.88
ACIW ACI WORLDWIDE INC Information Technology Equity 55,866.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 55,826.57 0.00 1.63 Jan 12, 2026 4.38
INDV INDIVIOR PLC Health Care Equity 55,816.77 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 55,808.55 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 55,781.04 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 55,764.89 0.00 2.89 Sep 25, 2027 1.34
3092 ZOZO INC Consumer Discretionary Equity 55,745.30 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 55,745.30 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 55,745.30 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 55,716.45 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 55,709.57 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 55,691.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 55,641.51 0.00 10.86 May 24, 2041 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 55,641.51 0.00 1.88 Mar 26, 2026 0.38
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 55,641.51 0.00 5.15 Mar 25, 2030 1.52
ABBV ABBVIE INC Industrial Fixed Income 55,579.83 0.00 14.43 Mar 15, 2054 5.40
AVGO BROADCOM INC 144A Industrial Fixed Income 55,579.83 0.00 8.14 Apr 15, 2034 3.47
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,579.83 0.00 5.12 May 01, 2053 5.00
EKTA B ELEKTA B Health Care Equity 55,530.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 55,518.14 0.00 12.68 Nov 09, 2052 6.90
2385 CHICONY ELECTRONICS LTD Information Technology Equity 55,456.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,439.70 0.00 6.50 Jun 10, 2031 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,439.70 0.00 12.26 Feb 04, 2037 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,407.48 0.00 15.77 Sep 01, 2049 3.85
AMGN AMGEN INC Industrial Fixed Income 55,394.76 0.00 13.85 Jun 15, 2051 4.66
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 55,394.76 0.00 6.56 Feb 25, 2032 2.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 55,394.76 0.00 2.12 Apr 15, 2027 7.88
015760 KOREA ELECTRIC POWER CORP Utilities Equity 55,370.30 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 55,352.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,343.04 0.00 18.50 Jun 25, 2044 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,333.08 0.00 5.16 Feb 13, 2031 2.50
QPETRO QATAR ENERGY RegS Agency Fixed Income 55,333.08 0.00 6.44 Jul 12, 2031 2.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 55,333.08 0.00 3.89 Oct 25, 2028 5.27
MC MOELIS CLASS A Financials Equity 55,329.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 55,321.56 0.00 4.90 Mar 20, 2029 0.10
C CITIGROUP INC Financial Institutions Fixed Income 55,271.39 0.00 3.17 Oct 27, 2028 3.52
6415 SILERGY CORP Information Technology Equity 55,246.68 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 55,221.96 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 55,212.49 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 55,209.70 0.00 5.71 Mar 20, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 55,209.70 0.00 2.67 Feb 24, 2028 2.64
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,209.70 0.00 4.04 Sep 18, 2028 3.13
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 55,197.90 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 55,173.86 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 55,137.82 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 55,135.42 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 55,133.24 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 55,086.33 0.00 1.35 Oct 15, 2025 4.90
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 55,086.33 0.00 2.59 Jan 21, 2032 2.85
VIVT3 TELEFONICA BRASIL SA Communication Equity 55,061.25 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,024.64 0.00 6.81 Oct 01, 2050 2.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 54,994.88 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,988.62 0.00 2.45 Oct 25, 2026 0.25
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 54,962.96 0.00 2.41 Dec 15, 2027 4.59
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 54,962.96 0.00 7.47 Mar 12, 2034 5.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 54,934.92 0.00 1.44 Oct 15, 2025 2.88
6532 BAYCURRENT CONSULTING INC Industrials Equity 54,851.95 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 54,780.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,777.90 0.00 2.92 Jun 01, 2027 2.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 54,777.90 0.00 1.05 May 27, 2025 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,777.90 0.00 11.86 Mar 22, 2041 3.40
EU EUROPEAN UNION RegS Government Related Fixed Income 54,752.34 0.00 5.32 Dec 04, 2029 1.63
YESBANK YES BANK LTD Financials Equity 54,752.19 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 54,684.23 0.00 0.00 nan 0.00
PFE PHARMACIA LLC Industrial Fixed Income 54,654.52 0.00 3.89 Dec 01, 2028 6.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 54,654.52 0.00 3.50 Mar 01, 2029 6.38
QPETRO QATAR ENERGY RegS Agency Fixed Income 54,654.52 0.00 15.24 Jul 12, 2051 3.30
1519 FORTUNE ELECTRIC LTD Industrials Equity 54,653.30 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 54,645.99 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 54,640.93 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 54,637.54 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 54,601.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,531.15 0.00 3.61 Apr 25, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 54,531.15 0.00 3.43 Jan 31, 2028 3.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,531.15 0.00 10.67 May 11, 2047 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 54,526.80 0.00 3.65 Dec 20, 2027 0.30
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 54,525.82 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 54,493.85 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 54,492.59 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,483.85 0.00 5.32 Jan 15, 2030 2.50
C CITIGROUP INC Financial Institutions Fixed Income 54,469.46 0.00 2.31 Oct 21, 2026 3.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,469.46 0.00 13.34 Apr 17, 2049 5.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 54,467.86 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 54,440.89 0.00 3.11 Nov 01, 2027 6.50
BLKB BLACKBAUD INC Information Technology Equity 54,431.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 54,430.15 0.00 16.45 Mar 20, 2042 0.80
BTO B2GOLD CORP Materials Equity 54,423.14 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 54,423.14 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 54,418.41 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 54,418.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,408.67 0.00 6.32 May 27, 2031 3.02
AWC ALUMINA LTD Materials Equity 54,387.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 54,346.09 0.00 10.51 Oct 23, 2045 6.48
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,346.09 0.00 12.99 Jan 30, 2060 5.88
CLS CLICKS GROUP LTD Consumer Staples Equity 54,319.52 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 54,289.78 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 54,279.79 0.00 7.94 Jun 22, 2032 0.35
SYNA SYNAPTICS INC Information Technology Equity 54,255.44 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 54,222.72 0.00 6.46 Jul 01, 2047 3.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 54,220.62 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,193.87 0.00 1.95 Apr 10, 2026 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 54,183.53 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,172.39 0.00 2.03 Jun 06, 2026 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,161.03 0.00 6.81 Sep 22, 2034 6.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,140.17 0.00 4.02 Sep 10, 2028 3.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 54,137.26 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 54,134.08 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 54,121.72 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,099.34 0.00 5.47 May 01, 2052 4.50
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 54,099.34 0.00 4.42 Mar 15, 2030 6.50
HI HILLENBRAND INC Industrials Equity 54,044.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,037.65 0.00 6.15 Mar 21, 2031 2.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,032.77 0.00 2.05 Jun 01, 2026 1.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,032.77 0.00 9.91 Jul 30, 2035 1.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,032.77 0.00 6.18 Dec 10, 2030 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,022.03 0.00 0.14 Jun 10, 2024 1.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 53,985.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,975.97 0.00 8.24 Aug 01, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,975.97 0.00 2.89 Jun 02, 2028 2.39
MS MORGAN STANLEY Financial Institutions Fixed Income 53,914.28 0.00 3.40 Jan 24, 2029 3.77
EU EUROPEAN UNION RegS Government Related Fixed Income 53,882.41 0.00 4.41 Oct 04, 2028 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 53,862.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 53,852.59 0.00 9.15 May 15, 2037 4.93
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 53,852.59 0.00 1.07 Nov 15, 2048 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 53,852.59 0.00 4.71 Jul 16, 2029 3.04
CS CAPSTONE COPPER CORP Materials Equity 53,815.66 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 53,815.66 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 53,815.66 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,790.91 0.00 4.36 Mar 01, 2036 2.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 53,790.91 0.00 5.33 Jul 20, 2047 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,790.91 0.00 6.33 May 24, 2032 2.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,790.91 0.00 10.34 Mar 09, 2044 6.33
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 53,790.91 0.00 5.38 Oct 15, 2030 4.00
9003 SOTETSU HOLDINGS INC Industrials Equity 53,779.92 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 53,775.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,729.22 0.00 6.52 Feb 24, 2033 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 53,729.22 0.00 3.98 Nov 16, 2028 4.13
A2A A2A Utilities Equity 53,708.45 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 53,672.72 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 53,620.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,605.85 0.00 2.23 Sep 08, 2026 4.35
UNIT UNITI GROUP LP 144A Industrial Fixed Income 53,605.85 0.00 2.65 Feb 15, 2028 10.50
WEB WEBJET LTD Consumer Discretionary Equity 53,565.52 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 53,565.42 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 53,544.16 0.00 3.09 Sep 17, 2027 4.34
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,544.16 0.00 4.50 Apr 16, 2029 3.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 53,540.70 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 53,529.78 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 53,494.05 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 53,487.23 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 53,482.67 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,482.47 0.00 3.29 Jan 13, 2028 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 53,482.47 0.00 4.98 Sep 30, 2029 2.50
BTE BAYTEX ENERGY CORP Energy Equity 53,458.32 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 53,422.58 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 53,420.79 0.00 1.83 Apr 20, 2026 5.50
AMGN AMGEN INC Industrial Fixed Income 53,420.79 0.00 4.93 Mar 02, 2030 5.25
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,420.79 0.00 6.93 Jul 01, 2052 2.50
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 53,359.10 0.00 12.44 Jan 14, 2050 4.75
C CITIGROUP INC Financial Institutions Fixed Income 53,359.10 0.00 13.36 Jul 23, 2048 4.65
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,356.15 0.00 6.75 Feb 15, 2031 0.00
IFCN INFICON HOLDING AG Information Technology Equity 53,351.11 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 53,351.11 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 53,319.23 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 53,315.38 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 53,297.41 0.00 2.08 Aug 07, 2026 5.45
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 53,243.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 53,235.73 0.00 13.81 Oct 26, 2049 4.25
CGCBV CARGOTEC CORP CLASS B Industrials Equity 53,208.18 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 53,208.18 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 53,208.18 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 53,185.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,174.04 0.00 1.68 Jan 27, 2026 3.88
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 53,174.04 0.00 5.89 Mar 15, 2032 8.75
RDC REDCARE PHARMACY NV Consumer Staples Equity 53,172.44 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 53,112.35 0.00 5.57 Nov 25, 2035 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,112.35 0.00 4.10 Jan 23, 2030 5.01
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 53,112.35 0.00 2.00 Jun 22, 2026 5.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 53,109.13 0.00 7.12 Jul 04, 2031 0.00
MING SPAREBANK SMNS Financials Equity 53,100.97 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 53,100.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,066.17 0.00 7.54 Dec 01, 2032 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,050.67 0.00 1.15 Jun 19, 2026 1.32
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,050.67 0.00 3.84 Jul 12, 2028 3.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 53,050.67 0.00 8.16 Jun 20, 2036 7.04
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 53,023.21 0.00 4.71 Mar 20, 2029 1.90
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 53,015.70 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 52,993.77 0.00 0.00 nan 0.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 52,988.98 0.00 2.24 Dec 15, 2049 3.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,988.98 0.00 7.12 Jan 23, 2035 5.50
3861 OJI HOLDINGS CORP Materials Equity 52,958.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,937.29 0.00 7.80 Feb 20, 2033 2.90
2409 AUO CORP Information Technology Equity 52,934.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,927.29 0.00 5.96 Mar 11, 2032 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,927.29 0.00 3.16 Oct 01, 2027 4.25
ITV ITV PLC Communication Equity 52,815.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52,803.92 0.00 14.16 Feb 22, 2054 5.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 52,803.92 0.00 14.06 Apr 04, 2053 5.50
SANM SANMINA CORP Information Technology Equity 52,798.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 52,742.23 0.00 12.67 Jan 27, 2045 4.30
7337 HIROGIN HOLDINGS INC Financials Equity 52,672.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,668.79 0.00 4.04 Jun 22, 2028 0.80
VLY VALLEY NATIONAL Financials Equity 52,667.52 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 52,638.26 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 52,636.43 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 52,625.83 0.00 3.14 Jun 15, 2027 0.00
FR VALEO Consumer Discretionary Equity 52,600.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 52,557.17 0.00 5.44 Jul 15, 2030 3.63
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 52,557.17 0.00 6.82 Mar 01, 2046 3.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 52,529.23 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 52,495.48 0.00 11.94 Sep 30, 2043 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,495.48 0.00 1.67 Jan 29, 2027 3.96
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,495.48 0.00 2.69 Mar 16, 2027 4.13
EU EUROPEAN UNION RegS Government Related Fixed Income 52,475.47 0.00 17.23 Feb 04, 2048 2.63
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 52,461.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,443.25 0.00 10.51 Sep 01, 2036 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,433.80 0.00 12.48 Nov 15, 2048 3.96
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 52,433.80 0.00 5.05 Oct 02, 2029 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 52,433.80 0.00 1.92 May 03, 2026 3.13
ARCB ARCBEST CORP Industrials Equity 52,430.19 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 52,422.02 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 52,422.02 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 52,391.01 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 52,375.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,346.59 0.00 18.50 Mar 10, 2049 2.00
ABBV ABBVIE INC Industrial Fixed Income 52,310.42 0.00 2.41 Nov 21, 2026 2.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,310.42 0.00 6.20 May 24, 2031 2.66
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,310.42 0.00 4.83 Oct 30, 2030 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,310.42 0.00 7.26 Jul 18, 2033 4.88
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 52,293.69 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 52,279.09 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 52,279.09 0.00 0.00 nan 0.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 52,248.74 0.00 0.28 Sep 10, 2047 3.67
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 52,248.74 0.00 2.39 Oct 08, 2026 0.75
LNR LINAMAR CORP Consumer Discretionary Equity 52,243.35 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 52,205.68 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 52,205.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 52,187.05 0.00 6.09 Mar 25, 2031 2.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 52,187.05 0.00 6.62 Nov 21, 2033 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 52,187.05 0.00 2.75 Apr 15, 2027 3.75
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 52,171.88 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 52,168.49 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 52,156.13 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 52,131.41 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,125.36 0.00 4.37 Dec 01, 2036 2.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 52,125.36 0.00 3.69 Sep 01, 2037 6.38
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 52,106.68 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 52,069.60 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 52,064.68 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 52,064.68 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,063.68 0.00 7.13 Feb 01, 2051 2.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 52,063.68 0.00 2.73 Oct 01, 2028 6.13
QPETRO QATAR ENERGY RegS Agency Fixed Income 52,063.68 0.00 12.12 Jul 12, 2041 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,056.61 0.00 6.58 Jun 01, 2031 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,056.61 0.00 1.00 Apr 30, 2025 1.60
FTRE FORTREA HOLDINGS INC Health Care Equity 52,054.82 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 52,028.95 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 52,028.95 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 52,007.79 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,001.99 0.00 7.25 Mar 15, 2034 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52,001.99 0.00 4.66 Jul 26, 2029 3.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 52,001.99 0.00 13.32 Mar 12, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,940.30 0.00 2.55 Feb 01, 2028 3.78
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 51,934.48 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 51,921.25 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 51,907.89 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,906.25 0.00 17.06 Oct 31, 2048 2.70
GRG GREGGS PLC Consumer Discretionary Equity 51,886.01 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 51,886.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 51,878.62 0.00 14.67 Aug 15, 2052 4.45
MS MORGAN STANLEY Financial Institutions Fixed Income 51,878.62 0.00 5.12 Apr 01, 2031 3.62
HL. HARGREAVES LANSDOWN PLC Financials Equity 51,850.28 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 51,850.28 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 51,847.08 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 51,834.71 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,816.93 0.00 1.34 Sep 03, 2025 0.38
ECOPET ECOPETROL SA Agency Fixed Income 51,816.93 0.00 5.97 Jan 13, 2033 8.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 51,816.93 0.00 1.61 Dec 15, 2025 0.38
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,816.93 0.00 6.86 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 51,816.93 0.00 9.81 Jan 11, 2040 6.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 51,778.81 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 51,778.81 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 51,778.81 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 51,760.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 51,755.24 0.00 2.34 Oct 23, 2026 3.00
MARICO MARICO LTD Consumer Staples Equity 51,711.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,702.19 0.00 6.43 Feb 15, 2033 7.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 51,649.28 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 51,635.87 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,631.87 0.00 2.82 Apr 01, 2054 6.50
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 51,631.87 0.00 6.21 Feb 20, 2048 3.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 51,603.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,594.79 0.00 4.79 Jun 10, 2029 1.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 51,594.79 0.00 3.82 Mar 01, 2029 8.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,570.18 0.00 5.73 Oct 15, 2030 3.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,570.18 0.00 4.37 Jan 01, 2037 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 51,570.18 0.00 7.14 Jan 18, 2035 5.47
ENOG ENERGEAN PLC Energy Equity 51,564.40 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 51,530.37 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 51,525.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,508.49 0.00 8.25 May 15, 2035 4.50
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 51,508.49 0.00 3.99 Mar 15, 2052 4.02
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 51,508.49 0.00 3.25 Sep 30, 2028 1.90
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,508.49 0.00 6.84 Dec 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,508.49 0.00 3.37 Mar 09, 2029 6.16
9064 YAMATO HOLDINGS LTD Industrials Equity 51,492.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,446.81 0.00 3.76 Oct 23, 2029 6.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 51,439.12 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 51,435.81 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 51,421.47 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 51,415.42 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 51,389.68 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 51,385.73 0.00 0.00 nan 0.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 51,385.12 0.00 3.77 Mar 15, 2057 5.95
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 51,385.12 0.00 4.62 Aug 02, 2034 3.93
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 51,385.12 0.00 8.48 Mar 26, 2036 5.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 51,323.43 0.00 4.90 Mar 01, 2030 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,323.43 0.00 6.55 Mar 09, 2034 6.25
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 51,323.43 0.00 4.53 Jun 01, 2031 7.13
SLG SL GREEN REALTY REIT CORP Real Estate Equity 51,277.13 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 51,266.05 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 51,242.80 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 51,228.97 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 51,221.23 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 51,207.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,200.06 0.00 13.81 Aug 22, 2047 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,200.06 0.00 1.93 Apr 22, 2027 1.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,200.06 0.00 7.67 Feb 09, 2035 6.35
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 51,191.88 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 51,171.33 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 51,147.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,138.37 0.00 5.00 Mar 24, 2031 4.49
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,138.37 0.00 6.71 Jul 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 51,138.37 0.00 1.40 Oct 30, 2025 7.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 51,130.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,111.50 0.00 6.83 Jun 02, 2032 3.75
6488 GLOBALWAFERS LTD Information Technology Equity 51,080.62 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 51,076.69 0.00 1.69 Jan 22, 2026 1.75
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 51,068.26 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 51,028.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 51,015.00 0.00 11.65 Feb 15, 2041 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,004.10 0.00 8.17 Jul 30, 2033 2.35
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 50,981.72 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 50,969.36 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 50,956.92 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,953.31 0.00 5.63 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,953.31 0.00 3.70 Jul 24, 2029 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,953.31 0.00 7.93 Feb 12, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 50,950.40 0.00 7.16 Dec 20, 2031 1.80
1099 SINOPHARM GROUP LTD H Health Care Equity 50,932.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 50,891.63 0.00 1.49 Nov 16, 2025 3.38
EU EUROPEAN UNION RegS Government Related Fixed Income 50,885.96 0.00 1.52 Nov 04, 2025 0.00
8381 SAN IN GODO BANK LTD Financials Equity 50,885.45 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 50,885.45 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 50,882.82 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 50,849.72 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 50,849.72 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 50,832.26 0.00 3.50 Nov 15, 2027 0.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,829.94 0.00 5.02 Apr 01, 2031 4.19
NPO ENPRO INC Industrials Equity 50,799.38 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 50,796.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,768.25 0.00 6.27 Apr 26, 2033 4.59
MSFT MICROSOFT CORPORATION Industrial Fixed Income 50,768.25 0.00 1.44 Nov 03, 2025 3.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 50,768.25 0.00 1.88 Apr 12, 2026 4.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 50,722.12 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 50,706.78 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 50,706.78 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 50,706.57 0.00 13.80 Oct 11, 2047 4.13
1111 SAUDI TADAWUL GROUP CO Financials Equity 50,685.03 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 50,679.04 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 50,661.08 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,644.88 0.00 3.19 Feb 01, 2054 6.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 50,635.58 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 50,620.39 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 50,610.86 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 50,606.72 0.00 4.24 Oct 17, 2028 2.13
DIOD DIODES INC Information Technology Equity 50,600.02 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 50,594.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 50,583.19 0.00 6.88 Aug 15, 2032 3.85
MS MORGAN STANLEY Financial Institutions Fixed Income 50,583.19 0.00 1.97 May 04, 2027 1.59
ULTI UKG INC 144A Industrial Fixed Income 50,583.19 0.00 4.29 Feb 01, 2031 6.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,531.54 0.00 18.48 Sep 10, 2052 3.13
2784 ALFRESA HOLDINGS CORP Health Care Equity 50,528.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 50,521.51 0.00 5.31 Apr 01, 2030 2.95
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 50,517.39 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 50,492.38 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 50,492.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,459.82 0.00 1.26 Aug 15, 2025 3.38
NEOEN NEOEN SA Utilities Equity 50,456.64 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 50,410.10 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 50,402.45 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,398.13 0.00 4.85 Jun 01, 2050 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,398.13 0.00 6.54 Sep 16, 2036 2.48
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 50,398.13 0.00 4.39 Apr 11, 2029 3.98
ENV ENVESTNET INC Information Technology Equity 50,391.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,370.44 0.00 13.69 Nov 04, 2042 3.38
ASB ASSOCIATED BANCORP Financials Equity 50,354.31 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 50,349.44 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 50,349.44 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 50,336.45 0.00 5.62 Feb 01, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 50,336.45 0.00 13.10 Jul 01, 2050 4.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,316.74 0.00 4.60 Mar 17, 2029 2.40
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 50,289.44 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 50,274.76 0.00 1.08 Jun 10, 2025 4.40
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 50,274.76 0.00 9.23 May 15, 2038 6.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,274.76 0.00 6.47 Jan 21, 2033 2.94
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,274.76 0.00 15.41 May 19, 2063 5.34
2871 NICHIREI CORP Consumer Staples Equity 50,242.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,213.07 0.00 6.14 Aug 12, 2033 6.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,213.07 0.00 2.77 May 01, 2028 3.54
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,213.07 0.00 1.88 Apr 15, 2026 4.13
DLG DELONGHI Consumer Discretionary Equity 50,206.51 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 50,206.51 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 50,202.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,198.60 0.00 6.09 Aug 15, 2032 7.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,198.60 0.00 7.13 Dec 10, 2032 4.25
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,151.38 0.00 6.07 Feb 01, 2049 3.50
MHO M I HOMES INC Consumer Discretionary Equity 50,149.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,123.42 0.00 13.37 Oct 31, 2044 5.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 50,099.30 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 50,099.30 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 50,089.70 0.00 3.24 Dec 01, 2035 3.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,089.70 0.00 10.23 Feb 17, 2045 6.63
PE&OLES* INDUST PENOLES Materials Equity 50,066.92 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 50,066.92 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 50,036.72 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 50,036.72 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 49,995.56 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 49,968.02 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,966.32 0.00 3.26 Dec 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49,966.32 0.00 2.39 Oct 27, 2026 1.88
MS MORGAN STANLEY Financial Institutions Fixed Income 49,966.32 0.00 2.98 Jul 22, 2028 3.59
GRF GRIFOLS SA CLASS A Health Care Equity 49,956.37 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 49,943.30 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 49,930.94 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 49,918.57 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 49,904.64 0.00 11.56 Jan 17, 2048 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,865.66 0.00 16.85 Mar 10, 2046 2.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 49,842.95 0.00 12.80 Nov 30, 2046 4.90
BELA JUMBO SA Consumer Discretionary Equity 49,819.68 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 49,819.68 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 49,777.70 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 49,745.50 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 49,741.96 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 49,719.58 0.00 5.04 Jun 01, 2030 4.63
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 49,683.69 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 49,670.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,661.60 0.00 10.33 Dec 07, 2038 4.75
META META PLATFORMS INC Industrial Fixed Income 49,657.89 0.00 13.93 May 15, 2053 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 49,657.89 0.00 2.40 Nov 04, 2026 2.25
8359 HACHIJUNI BANK LTD Financials Equity 49,634.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,618.64 0.00 19.12 Mar 10, 2052 2.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 49,599.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 49,596.20 0.00 10.86 Jul 24, 2042 6.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,554.20 0.00 2.45 Oct 20, 2026 0.75
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 49,547.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 49,534.52 0.00 3.28 Jan 13, 2029 5.13
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 49,534.52 0.00 1.36 May 01, 2028 10.38
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,534.52 0.00 10.76 Apr 16, 2043 4.88
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 49,510.62 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 49,491.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 49,472.83 0.00 2.37 Oct 29, 2026 2.45
MS MORGAN STANLEY Financial Institutions Fixed Income 49,472.83 0.00 6.15 Apr 28, 2032 1.93
SOP SOPRA STERIA GROUP Information Technology Equity 49,456.09 0.00 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 49,456.09 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 49,456.09 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 49,420.35 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 49,411.14 0.00 5.32 Jun 03, 2031 2.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,411.14 0.00 2.74 Apr 23, 2027 3.95
NFLX NETFLIX INC Industrial Fixed Income 49,411.14 0.00 3.90 Nov 15, 2028 5.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 49,411.14 0.00 10.60 Apr 16, 2039 4.25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 49,362.27 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 49,349.46 0.00 4.38 Mar 15, 2029 4.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 49,349.46 0.00 6.26 Jun 17, 2031 2.69
RNI REINET INVESTMENTS S.C.A. Financials Equity 49,337.55 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,287.77 0.00 6.24 Feb 08, 2031 1.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 49,287.77 0.00 14.33 Apr 20, 2055 4.97
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 49,287.77 0.00 11.52 Jan 21, 2045 5.55
VOLTAS VOLTAS LTD Industrials Equity 49,263.38 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 49,251.01 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 49,241.68 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 49,226.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,226.08 0.00 2.58 Feb 09, 2027 3.35
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,226.08 0.00 1.08 May 28, 2025 0.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,226.08 0.00 6.71 Aug 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,226.08 0.00 5.74 May 14, 2030 0.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,226.08 0.00 3.80 Oct 24, 2028 6.13
19 SWIRE PACIFIC LTD A Real Estate Equity 49,205.95 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 49,170.21 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,167.56 0.00 4.73 Feb 20, 2029 0.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 49,164.40 0.00 2.49 Jan 15, 2027 3.88
MP MANITOBA PROVINCE OF Local Authority Fixed Income 49,164.40 0.00 2.07 Jun 22, 2026 2.13
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 49,164.40 0.00 2.08 Aug 04, 2026 6.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 49,146.08 0.00 4.29 Apr 25, 2029 5.50
FDR FLUIDRA SA Industrials Equity 49,134.48 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 49,134.48 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 49,134.48 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 49,127.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 49,102.71 0.00 2.42 Jan 05, 2028 5.46
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 49,102.71 0.00 2.36 Dec 11, 2026 5.25
6856 HORIBA LTD Information Technology Equity 49,098.75 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 49,098.75 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 49,096.73 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 49,067.99 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 49,041.02 0.00 2.08 Jun 15, 2026 1.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,041.02 0.00 5.34 May 13, 2031 2.96
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 49,041.02 0.00 1.99 Jun 15, 2026 4.75
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 49,041.02 0.00 1.13 Jun 24, 2030 2.45
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 49,040.86 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 49,027.28 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 49,027.28 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 49,027.28 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 48,991.54 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 48,991.54 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,979.34 0.00 6.15 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,979.34 0.00 9.38 Jul 24, 2038 3.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 48,974.24 0.00 2.76 Jan 27, 2027 0.00
AZM AZIMUT HOLDING Financials Equity 48,955.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,952.76 0.00 18.18 Jan 31, 2046 0.88
BURE BURE EQUITY Financials Equity 48,920.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 48,917.65 0.00 7.09 Feb 20, 2035 5.74
CAS CALIFORNIA ST Local Authority Fixed Income 48,917.65 0.00 7.21 Apr 01, 2034 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,917.65 0.00 2.71 Apr 26, 2028 4.32
TMUS T-MOBILE USA INC Industrial Fixed Income 48,917.65 0.00 7.14 Jul 15, 2033 5.05
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 48,888.32 0.00 22.19 Dec 20, 2052 1.60
MTS METCASH LTD Consumer Staples Equity 48,884.34 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 48,880.15 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 48,873.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 48,855.96 0.00 10.33 Jan 15, 2040 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,855.96 0.00 9.18 Oct 31, 2038 4.02
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 48,845.36 0.00 1.54 Nov 15, 2025 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,845.36 0.00 4.16 Sep 25, 2028 2.48
TATAELXSI TATA ELXSI LTD Information Technology Equity 48,843.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,813.14 0.00 20.09 Oct 31, 2052 1.90
GFTU GRAFTON GROUP PLC Industrials Equity 48,812.87 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 48,812.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 48,794.27 0.00 2.79 May 11, 2027 3.20
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 48,794.27 0.00 3.79 Apr 15, 2029 9.29
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 48,732.59 0.00 3.89 Sep 21, 2028 4.50
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,732.59 0.00 3.90 Oct 01, 2035 3.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,732.59 0.00 4.37 Feb 01, 2036 2.00
G2MA9490 GNMA2 30YR MBS Pass-Through Fixed Income 48,732.59 0.00 1.87 Feb 20, 2054 6.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 48,732.59 0.00 12.80 Apr 25, 2053 4.61
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 48,671.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,670.90 0.00 3.02 Nov 25, 2027 4.18
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,670.90 0.00 4.37 Jan 01, 2037 2.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 48,669.94 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 48,669.94 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,641.30 0.00 1.72 Jan 15, 2026 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 48,629.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,609.21 0.00 11.93 Jan 21, 2044 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,609.21 0.00 15.64 Nov 01, 2051 2.89
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48,609.21 0.00 6.46 Feb 01, 2048 3.50
4088 AIR WATER INC Materials Equity 48,598.47 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 48,579.47 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 48,562.73 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 48,560.38 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 48,557.91 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,547.53 0.00 6.93 Jan 01, 2052 2.50
9684 SQUARE ENIX HLDG LTD Communication Equity 48,527.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,501.68 0.00 21.15 Jul 30, 2066 3.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,485.84 0.00 8.91 Sep 15, 2037 6.50
PNB PUNJAB NATIONAL BANK Financials Equity 48,472.20 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 48,447.98 0.00 2.73 Feb 24, 2027 3.26
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 48,435.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,426.50 0.00 22.13 Oct 22, 2050 0.63
KFW KFW Agency Fixed Income 48,424.15 0.00 1.09 Jun 10, 2025 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 48,424.15 0.00 1.20 Jul 23, 2025 4.00
6465 HOSHIZAKI CORP Industrials Equity 48,419.80 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,362.47 0.00 7.92 Mar 17, 2036 6.88
8010 THE COOPERATIVE INSURANCE Financials Equity 48,348.57 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 48,320.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,300.78 0.00 5.97 Apr 22, 2032 2.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,300.78 0.00 3.63 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,300.78 0.00 2.30 Oct 01, 2026 2.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,300.78 0.00 10.66 Apr 30, 2041 3.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 48,247.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 48,243.93 0.00 16.81 Mar 20, 2043 1.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 48,239.09 0.00 3.65 Jun 21, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,239.09 0.00 4.00 Dec 05, 2029 4.45
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 48,222.45 0.00 6.08 Jun 22, 2030 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 48,200.97 0.00 8.28 Oct 20, 2033 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 48,177.41 0.00 3.56 Apr 13, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,177.41 0.00 1.84 Mar 09, 2027 1.43
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,177.41 0.00 2.30 Nov 16, 2026 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,177.41 0.00 6.77 Nov 08, 2032 2.54
BOQ BANK OF QUEENSLAND LTD Financials Equity 48,169.66 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 48,163.14 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 48,163.14 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 48,161.26 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 48,150.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,147.27 0.00 20.37 Oct 22, 2054 1.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,136.53 0.00 6.79 Mar 15, 2034 8.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,115.72 0.00 8.78 Jan 29, 2037 6.11
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 48,115.72 0.00 3.15 Jul 31, 2030 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,093.57 0.00 4.31 Dec 17, 2028 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 48,061.35 0.00 15.15 Dec 20, 2039 0.30
AAPL APPLE INC Industrial Fixed Income 48,054.03 0.00 2.16 Aug 04, 2026 2.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,054.03 0.00 5.13 Mar 15, 2030 3.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,054.03 0.00 13.78 Apr 16, 2049 4.38
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 48,051.88 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 48,042.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,018.39 0.00 12.25 Jun 01, 2041 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,992.35 0.00 1.48 Oct 24, 2026 1.20
7729 TOKYO SEIMITSU LTD Information Technology Equity 47,990.99 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 47,990.99 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 47,985.30 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 47,955.25 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,930.66 0.00 11.93 May 13, 2054 7.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 47,930.66 0.00 7.45 Jan 26, 2036 6.70
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 47,928.26 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 47,919.52 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 47,919.52 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 47,919.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 47,910.99 0.00 0.95 Apr 01, 2025 0.01
BL BLACKLINE INC Information Technology Equity 47,898.76 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 47,883.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 47,868.97 0.00 1.79 Mar 15, 2026 3.13
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,868.97 0.00 3.25 Dec 01, 2053 6.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,868.97 0.00 3.80 Jun 01, 2031 8.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,868.97 0.00 6.71 Sep 23, 2032 4.88
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 47,864.64 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 47,853.86 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 47,848.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,807.29 0.00 2.39 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,807.29 0.00 6.81 Oct 23, 2034 6.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,807.29 0.00 8.78 May 14, 2038 7.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 47,807.29 0.00 15.26 Sep 30, 2049 3.13
6113 AMADA LTD Industrials Equity 47,776.58 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 47,776.58 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 47,776.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,745.60 0.00 6.32 Oct 20, 2032 2.57
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 47,745.60 0.00 6.88 Nov 21, 2033 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 47,745.60 0.00 8.59 Mar 01, 2038 8.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,745.60 0.00 12.71 May 07, 2054 6.40
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 47,740.85 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 47,705.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,683.91 0.00 2.14 Jul 27, 2026 3.13
HAG HENSOLDT AG Industrials Equity 47,669.38 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,663.97 0.00 8.95 Nov 07, 2047 8.00
JBSS3 JBS SA Consumer Staples Equity 47,643.93 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 47,633.65 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 47,633.65 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 47,633.65 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 47,631.75 0.00 7.42 Oct 18, 2031 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,622.23 0.00 6.96 Dec 05, 2034 5.89
HD HOME DEPOT INC Industrial Fixed Income 47,622.23 0.00 4.61 Jun 15, 2029 2.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,599.53 0.00 6.13 Apr 15, 2032 6.38
ASTRAL ASTRAL LTD Industrials Equity 47,582.12 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 47,564.71 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 47,562.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,560.54 0.00 9.93 Aug 22, 2037 3.88
AAPL APPLE INC Industrial Fixed Income 47,560.54 0.00 12.40 May 04, 2043 3.85
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 47,560.54 0.00 2.47 Jul 09, 2029 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 47,560.54 0.00 4.74 Sep 12, 2034 3.61
TBOND TREASURY BOND Treasury Fixed Income 47,560.54 0.00 2.55 Feb 15, 2027 6.63
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 47,560.54 0.00 7.21 May 22, 2033 4.51
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 47,535.09 0.00 3.81 Apr 13, 2028 2.20
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 47,526.44 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,498.85 0.00 2.97 Sep 24, 2027 8.60
2834 TAIWAN BUSINESS BANK LTD Financials Equity 47,483.22 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 47,466.00 0.00 0.00 nan 0.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,437.16 0.00 4.11 Sep 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,375.48 0.00 2.51 Jan 20, 2028 3.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,375.48 0.00 10.54 Jun 15, 2039 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 47,375.48 0.00 3.28 Feb 01, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,375.48 0.00 3.56 Apr 23, 2029 3.81
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,375.48 0.00 2.74 Jun 01, 2028 8.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,375.48 0.00 2.02 Jun 17, 2027 3.20
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 47,375.48 0.00 5.18 Apr 21, 2030 3.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 47,363.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,341.77 0.00 4.02 Sep 01, 2028 3.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 47,324.38 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 47,312.04 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 47,312.04 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 47,310.15 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 47,293.50 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 47,276.30 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 47,276.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 47,252.10 0.00 14.27 Mar 19, 2050 4.33
HPQ HP INC Industrial Fixed Income 47,252.10 0.00 10.66 Sep 15, 2041 6.00
V VISA INC Industrial Fixed Income 47,252.10 0.00 12.91 Dec 14, 2045 4.30
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 47,210.88 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 47,204.84 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 47,204.84 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 47,198.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,190.42 0.00 3.50 Mar 05, 2029 3.97
MS MORGAN STANLEY Financial Institutions Fixed Income 47,190.42 0.00 6.14 Apr 01, 2032 7.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 47,190.42 0.00 1.83 Mar 11, 2026 1.20
DFY DEFINITY FINANCIAL CORP Financials Equity 47,169.10 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 47,140.83 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,137.71 0.00 7.42 Oct 22, 2031 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 47,097.63 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 47,097.63 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,067.04 0.00 4.37 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,067.04 0.00 3.39 Jan 12, 2028 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 47,067.04 0.00 2.49 Jan 14, 2028 4.95
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 47,061.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,051.79 0.00 14.81 Jan 15, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 47,030.31 0.00 1.92 Mar 20, 2026 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,030.31 0.00 4.91 Sep 20, 2029 3.45
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,005.36 0.00 3.82 May 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,005.36 0.00 13.53 Apr 22, 2052 3.33
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 46,987.35 0.00 5.38 Nov 12, 2029 0.75
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 46,954.70 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 46,951.64 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46,943.67 0.00 7.05 Dec 01, 2046 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 46,943.67 0.00 6.91 Jan 11, 2035 6.10
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 46,943.67 0.00 3.83 Oct 25, 2028 6.00
4751 CYBER AGENT INC Communication Equity 46,918.96 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 46,918.96 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 46,889.83 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 46,883.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,881.98 0.00 5.24 Apr 29, 2031 2.59
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,881.98 0.00 5.56 Mar 18, 2031 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,881.98 0.00 2.73 Mar 28, 2027 4.15
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 46,879.95 0.00 6.05 Oct 25, 2030 1.25
2371 TATUNG Industrials Equity 46,877.47 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 46,877.47 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 46,867.83 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 46,847.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 46,820.30 0.00 3.56 Apr 01, 2028 3.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,820.30 0.00 3.41 Feb 17, 2028 5.13
KFW KFW Agency Fixed Income 46,820.30 0.00 3.74 Jun 15, 2028 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 46,804.77 0.00 5.58 Mar 20, 2030 2.20
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 46,783.63 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 46,776.03 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 46,776.03 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 46,758.61 0.00 4.58 Jul 01, 2029 3.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 46,740.29 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 46,740.29 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 46,718.85 0.00 3.94 May 12, 2028 0.75
4403 NOF CORP Materials Equity 46,704.56 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 46,704.40 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 46,696.92 0.00 6.44 Feb 20, 2050 3.00
5929 SANWA HOLDINGS CORP Industrials Equity 46,668.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 46,643.67 0.00 5.40 Sep 20, 2029 0.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,635.24 0.00 6.26 Jul 21, 2032 2.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 46,635.24 0.00 6.58 Jan 26, 2034 5.12
SFSN SFS GROUP AG Industrials Equity 46,633.09 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 46,633.09 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 46,623.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,611.45 0.00 20.93 Jul 22, 2065 2.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 46,605.50 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 46,597.35 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 46,573.55 0.00 4.13 Oct 01, 2029 5.25
T AT&T INC Industrial Fixed Income 46,511.86 0.00 6.88 Feb 01, 2032 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 46,511.86 0.00 2.56 Feb 01, 2028 4.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 46,506.61 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 46,479.89 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,450.18 0.00 5.05 Sep 19, 2029 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,450.18 0.00 2.85 Nov 22, 2027 2.25
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 46,418.68 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 46,418.68 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 46,388.49 0.00 3.32 Nov 18, 2027 2.53
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,388.49 0.00 4.00 Feb 01, 2037 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46,388.49 0.00 4.05 Jul 20, 2028 1.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 46,388.49 0.00 7.41 Oct 04, 2033 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,388.49 0.00 3.68 Mar 22, 2028 2.10
ENOV ENOVIS CORP Health Care Equity 46,380.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,375.17 0.00 15.61 Mar 01, 2048 3.45
AMGN AMGEN INC Industrial Fixed Income 46,326.80 0.00 15.23 Mar 02, 2063 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,326.80 0.00 6.60 Oct 25, 2032 5.50
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 46,311.48 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 46,311.48 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 46,275.75 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 46,275.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,265.12 0.00 2.92 Jul 22, 2028 4.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,265.12 0.00 6.11 Mar 01, 2031 2.50
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,265.12 0.00 3.79 Jul 01, 2035 2.50
SOI SOITEC SA Information Technology Equity 46,240.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,203.43 0.00 6.00 Nov 02, 2033 7.44
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,203.43 0.00 8.99 Jan 28, 2060 6.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,203.43 0.00 15.10 May 24, 2061 3.77
6806 HIROSE ELECTRIC LTD Information Technology Equity 46,168.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,160.37 0.00 19.74 Sep 01, 2051 1.70
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 46,141.74 0.00 2.31 Sep 09, 2026 0.88
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,141.74 0.00 6.83 Nov 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 46,141.74 0.00 5.50 Sep 01, 2030 3.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 46,132.81 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 46,117.41 0.00 3.64 Mar 20, 2028 3.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 46,098.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,085.19 0.00 13.73 Jul 30, 2043 3.45
CHTR CCO HOLDINGS LLC Industrial Fixed Income 46,080.05 0.00 6.25 May 01, 2032 4.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 46,061.34 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 46,061.34 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 46,049.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,042.23 0.00 11.40 Sep 01, 2038 2.95
HUB HUB24 LTD Financials Equity 46,025.61 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 46,025.61 0.00 0.00 nan 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,018.37 0.00 4.07 Apr 01, 2037 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,018.37 0.00 2.74 Apr 22, 2028 5.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,018.37 0.00 4.29 Apr 22, 2030 5.58
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 46,002.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,956.68 0.00 3.98 Oct 15, 2028 4.15
DISH DISH DBS CORP 144A Industrial Fixed Income 45,956.68 0.00 2.34 Dec 01, 2026 5.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 45,950.31 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 45,937.94 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 45,918.41 0.00 0.00 nan 0.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,894.99 0.00 4.24 Apr 01, 2037 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 45,894.99 0.00 2.54 Feb 24, 2027 7.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,891.87 0.00 12.99 Sep 01, 2043 4.45
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 45,882.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,881.13 0.00 2.54 Dec 01, 2026 1.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 45,833.31 0.00 1.42 Oct 06, 2026 1.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 45,833.31 0.00 1.37 Sep 18, 2025 1.13
XOM EXXON MOBIL CORP Industrial Fixed Income 45,833.31 0.00 5.18 Mar 19, 2030 3.48
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 45,826.68 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 45,814.32 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 45,811.20 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 45,775.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,773.73 0.00 5.05 Nov 21, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 45,771.62 0.00 11.00 Feb 15, 2040 4.63
NWS NEWS CORP CLASS B Communication Equity 45,765.79 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 45,740.15 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 45,739.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,709.93 0.00 1.99 May 12, 2026 1.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 45,709.93 0.00 2.79 May 04, 2027 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,709.29 0.00 5.36 Feb 15, 2031 6.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 45,653.71 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 45,648.25 0.00 9.25 Jul 15, 2039 8.13
XOM EXXON MOBIL CORP Industrial Fixed Income 45,648.25 0.00 11.02 Mar 19, 2040 4.23
PIPR PIPER SANDLER COMPANIES Financials Equity 45,624.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,601.89 0.00 14.78 Dec 01, 2045 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 45,586.56 0.00 3.21 Dec 01, 2027 4.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,586.56 0.00 1.78 Mar 08, 2026 4.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 45,586.56 0.00 5.49 Jun 03, 2030 2.39
DEC JCDECAUX Communication Equity 45,561.06 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 45,558.93 0.00 2.14 Jul 25, 2026 2.50
RSW RENISHAW PLC Information Technology Equity 45,525.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,524.87 0.00 7.52 Feb 22, 2034 5.20
C CITIGROUP INC Financial Institutions Fixed Income 45,524.87 0.00 3.15 Sep 29, 2027 4.45
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 45,524.87 0.00 0.96 May 01, 2025 7.00
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 45,524.87 0.00 3.82 Jan 15, 2031 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,524.87 0.00 5.99 Apr 22, 2032 2.58
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 45,524.87 0.00 2.73 Apr 22, 2028 5.71
PAGE PAGEGROUP PLC Industrials Equity 45,489.60 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 45,480.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 45,463.19 0.00 3.20 Aug 15, 2027 0.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 45,463.19 0.00 5.58 Aug 12, 2035 2.59
FOXA FOX CORP Industrial Fixed Income 45,463.19 0.00 4.11 Jan 25, 2029 4.71
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,463.19 0.00 6.78 Feb 15, 2033 6.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,463.19 0.00 4.57 Jan 23, 2030 6.84
ISCD ISRACARD LTD Financials Equity 45,418.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,401.50 0.00 6.31 May 12, 2031 2.10
SKYW SKYWEST INC Industrials Equity 45,398.67 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 45,339.81 0.00 4.54 May 21, 2029 3.00
DSY DISCOVERY LTD Financials Equity 45,282.75 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,278.13 0.00 3.30 Dec 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,278.13 0.00 8.32 Feb 15, 2035 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 45,278.13 0.00 11.48 May 19, 2043 5.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,278.13 0.00 12.14 Nov 20, 2040 2.65
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 45,272.95 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 45,233.43 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 45,233.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 45,216.44 0.00 15.92 Apr 01, 2060 3.85
TNOTE TREASURY NOTE Treasury Fixed Income 45,216.44 0.00 1.06 May 31, 2025 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 45,216.44 0.00 3.74 Oct 23, 2029 6.30
MLSR MELISRON LTD Real Estate Equity 45,203.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,150.82 0.00 5.75 Jan 04, 2031 5.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 45,134.40 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 45,132.25 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 45,096.52 0.00 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,093.07 0.00 7.17 Aug 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,093.07 0.00 1.41 Oct 14, 2025 6.38
FBP FIRST BANCORP Financials Equity 45,082.56 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 45,060.79 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 45,060.79 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 45,060.79 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 45,036.91 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45,031.38 0.00 5.26 Aug 15, 2030 4.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 45,031.38 0.00 3.50 Feb 15, 2030 7.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,031.38 0.00 6.54 Aug 01, 2051 3.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,031.38 0.00 3.31 Jan 17, 2028 5.63
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 45,030.48 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 45,025.05 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 45,025.05 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 45,025.05 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 45,023.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,000.46 0.00 25.01 Oct 22, 2071 1.63
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 44,989.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 44,969.69 0.00 13.05 Dec 15, 2048 4.90
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 44,969.69 0.00 3.80 May 25, 2031 2.55
TAP MOLSON COORS BREWING CO Industrial Fixed Income 44,969.69 0.00 2.09 Jul 15, 2026 3.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 44,942.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 44,925.28 0.00 12.48 May 25, 2038 1.25
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 44,908.01 0.00 4.29 Apr 15, 2031 5.24
PGNY PROGYNY INC Health Care Equity 44,899.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,893.06 0.00 3.92 Aug 01, 2028 3.80
POST OSTERREICHISCHE POST AG Industrials Equity 44,882.11 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 44,882.11 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 44,882.11 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 44,846.32 0.00 7.12 Oct 28, 2034 5.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 44,846.32 0.00 1.69 Feb 15, 2026 4.75
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 44,810.65 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 44,810.65 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 44,785.66 0.00 2.50 Nov 12, 2026 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,784.63 0.00 3.08 Oct 21, 2027 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,784.63 0.00 8.98 Apr 24, 2038 4.24
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,784.63 0.00 1.87 Apr 23, 2027 3.56
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 44,774.91 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 44,757.48 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,753.44 0.00 7.95 Jul 15, 2032 0.50
8804 TOKYO TATEMONO LTD Real Estate Equity 44,739.18 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 44,739.18 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 44,722.94 0.00 4.38 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,722.94 0.00 1.16 Jul 15, 2025 3.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 44,722.94 0.00 12.99 Nov 18, 2050 5.63
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 44,714.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,661.26 0.00 3.77 Jul 23, 2029 4.20
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 44,659.24 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 44,653.31 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 44,631.98 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 44,627.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,599.57 0.00 3.58 Feb 01, 2028 1.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 44,599.57 0.00 4.21 Jan 18, 2029 4.13
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 44,599.57 0.00 6.42 Mar 17, 2033 3.79
KFW KFW Agency Fixed Income 44,599.57 0.00 7.86 Feb 28, 2034 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,599.57 0.00 1.37 Sep 24, 2025 4.13
STJ ST JAMESS PLACE PLC Financials Equity 44,596.24 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 44,565.74 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 44,560.51 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 44,560.51 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 44,560.51 0.00 0.00 nan 0.00
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 44,537.88 0.00 3.14 Feb 15, 2029 4.99
SANLTD SANDS CHINA LTD Industrial Fixed Income 44,537.88 0.00 3.69 Aug 08, 2028 5.40
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 44,537.88 0.00 1.36 Sep 21, 2025 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 44,527.90 0.00 9.97 Dec 20, 2034 1.20
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 44,511.42 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 44,489.04 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,476.20 0.00 6.81 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,476.20 0.00 6.33 Aug 11, 2033 5.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 44,476.20 0.00 16.22 Oct 01, 2062 4.46
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,476.20 0.00 2.26 Oct 15, 2026 7.63
EART_24-2-D EART_24-2 D ABS Fixed Income 44,476.20 0.00 2.61 Feb 15, 2030 5.92
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 44,466.84 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 44,466.84 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 44,453.30 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 44,453.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,441.98 0.00 17.08 Mar 10, 2048 2.63
CRI CARTERS INC Consumer Discretionary Equity 44,418.91 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 44,417.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,414.51 0.00 1.89 May 12, 2026 5.20
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,414.51 0.00 3.02 Nov 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,414.51 0.00 12.90 Apr 27, 2051 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,414.51 0.00 2.94 Jul 25, 2028 4.81
TRIP TRIPADVISOR INC Communication Equity 44,401.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 44,399.02 0.00 6.34 Sep 17, 2030 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,388.28 0.00 11.58 Jun 02, 2041 4.65
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 44,375.99 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,352.82 0.00 6.96 Oct 01, 2051 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 44,352.82 0.00 2.70 Apr 13, 2028 5.65
ORCL ORACLE CORPORATION Industrial Fixed Income 44,352.82 0.00 3.24 Nov 15, 2027 3.25
MTRS MUNTERS GROUP Industrials Equity 44,346.10 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 44,343.22 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 44,310.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,291.62 0.00 18.62 Jun 22, 2054 3.30
CCL CARNIVAL CORP 144A Industrial Fixed Income 44,291.14 0.00 3.81 Aug 01, 2028 4.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 44,291.14 0.00 5.35 May 15, 2030 2.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,291.14 0.00 4.13 Jan 23, 2030 4.43
AUB AUB GROUP LTD Financials Equity 44,274.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,270.14 0.00 19.02 Mar 04, 2053 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,259.40 0.00 3.75 Feb 20, 2028 0.75
PETGAS PETRONAS GAS Utilities Equity 44,256.68 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 44,238.90 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,229.45 0.00 6.16 Oct 08, 2030 0.75
BA BOEING CO Industrial Fixed Income 44,229.45 0.00 2.68 May 01, 2027 5.04
MSFT MICROSOFT CORPORATION Industrial Fixed Income 44,229.45 0.00 8.63 Feb 12, 2035 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 44,229.45 0.00 14.37 Mar 25, 2051 3.95
028050 SAMSUNG E&A LTD Industrials Equity 44,219.60 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,216.44 0.00 10.17 Jan 15, 2037 4.00
SMWH WH SMITH PLC Consumer Discretionary Equity 44,203.17 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 44,194.87 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,173.48 0.00 4.62 Jul 09, 2029 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,167.76 0.00 7.17 Jan 12, 2033 4.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 44,131.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,106.08 0.00 6.81 Dec 01, 2032 4.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,106.08 0.00 2.31 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,106.08 0.00 3.54 Apr 23, 2029 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 44,106.08 0.00 3.67 Feb 01, 2032 9.88
ANA ACCIONA SA Utilities Equity 44,060.23 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 44,060.23 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 44,058.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,044.60 0.00 7.11 Jun 01, 2033 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,044.39 0.00 4.54 Feb 02, 2030 9.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 44,034.16 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 44,033.86 0.00 1.82 Apr 22, 2026 4.85
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 44,030.08 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 44,024.49 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 43,998.32 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 43,988.76 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 43,982.70 0.00 4.66 Mar 01, 2032 6.63
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 43,972.35 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 43,953.03 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 43,953.03 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 43,953.03 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 43,953.03 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 43,942.07 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,937.20 0.00 7.55 Jul 16, 2032 1.65
MO ALTRIA GROUP INC Industrial Fixed Income 43,921.02 0.00 9.66 Feb 14, 2039 5.80
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,921.02 0.00 6.81 Nov 01, 2050 2.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,921.02 0.00 7.17 Apr 01, 2052 2.00
INTC INTEL CORPORATION Industrial Fixed Income 43,921.02 0.00 4.89 Feb 10, 2030 5.13
KFW KFW MTN Agency Fixed Income 43,921.02 0.00 6.14 Sep 30, 2030 0.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 43,921.02 0.00 3.27 Jan 17, 2028 6.38
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 43,909.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 43,904.98 0.00 15.27 Mar 20, 2040 0.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,883.50 0.00 1.69 Feb 01, 2026 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,883.50 0.00 8.04 Nov 21, 2033 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,872.76 0.00 9.02 Oct 20, 2034 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 43,862.02 0.00 1.18 Jul 04, 2025 0.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,859.33 0.00 1.39 Sep 29, 2025 3.55
BAKKA BAKKAFROST Consumer Staples Equity 43,845.82 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 43,825.33 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 43,810.09 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 43,810.09 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 43,810.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 43,797.64 0.00 2.22 Aug 15, 2026 2.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 43,774.56 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 43,774.36 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 43,774.36 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 43,738.62 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 43,702.89 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 43,674.27 0.00 2.06 Jul 01, 2026 3.20
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 43,674.27 0.00 1.59 Dec 14, 2026 1.49
DML DENISON MINES CORP Energy Equity 43,667.15 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 43,631.42 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 43,631.42 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 43,631.42 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 43,626.21 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,612.58 0.00 3.13 Jul 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,612.58 0.00 12.73 Mar 24, 2051 5.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,612.58 0.00 0.96 Apr 16, 2025 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,612.58 0.00 7.15 Jan 30, 2034 6.38
MS MORGAN STANLEY Financial Institutions Fixed Income 43,550.90 0.00 13.18 Jan 22, 2047 4.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 43,550.90 0.00 1.36 Sep 24, 2025 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,539.82 0.00 8.06 Dec 01, 2033 3.25
2360 CHROMA ATE INC Information Technology Equity 43,539.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,496.86 0.00 7.29 Oct 31, 2031 0.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,489.21 0.00 2.84 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,489.21 0.00 4.39 Jun 14, 2030 4.57
4613 KANSAI PAINT LTD Materials Equity 43,488.48 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 43,488.48 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 43,488.48 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 43,483.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,427.52 0.00 7.44 Feb 15, 2034 5.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,427.52 0.00 2.90 May 24, 2027 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 43,427.52 0.00 11.25 Apr 01, 2040 3.60
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 43,427.52 0.00 13.66 Apr 21, 2050 4.55
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,400.20 0.00 7.79 Feb 27, 2033 3.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,365.83 0.00 5.36 Jul 09, 2046 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,365.83 0.00 3.05 Nov 10, 2028 6.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 43,365.83 0.00 3.85 Sep 25, 2028 5.72
CAS CALIFORNIA ST Local Authority Fixed Income 43,365.83 0.00 9.44 Apr 01, 2039 7.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,365.83 0.00 11.94 May 07, 2041 3.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 43,365.83 0.00 6.99 Jan 05, 2035 5.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,365.83 0.00 2.26 Sep 15, 2031 3.63
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 43,354.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 43,325.02 0.00 6.70 Jun 20, 2031 1.90
ALLN ALLREAL HOLDING AG Real Estate Equity 43,309.81 0.00 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,304.15 0.00 6.71 Sep 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,304.15 0.00 2.95 Aug 11, 2028 5.21
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 43,274.08 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 43,267.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,242.46 0.00 1.03 May 22, 2025 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,242.46 0.00 2.23 Oct 22, 2027 6.07
5444 YAMATO KOGYO LTD Materials Equity 43,238.34 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 43,218.26 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 43,185.94 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 43,182.91 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 43,182.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,180.77 0.00 12.73 Mar 15, 2050 4.33
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 43,180.77 0.00 1.26 Aug 18, 2025 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 43,180.77 0.00 3.20 Aug 21, 2027 1.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,180.77 0.00 10.81 Jul 15, 2041 5.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,180.77 0.00 7.98 Nov 01, 2034 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,180.77 0.00 10.60 Jan 27, 2045 6.85
MYRG MYR GROUP INC Industrials Equity 43,135.65 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 43,119.09 0.00 4.94 Dec 17, 2053 1.70
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,119.09 0.00 4.37 Dec 01, 2036 2.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 43,119.09 0.00 12.45 Mar 08, 2047 5.21
BTU PEABODY ENERGY CORP Energy Equity 43,112.30 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 43,095.41 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 43,095.41 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 43,095.41 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 43,059.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,057.40 0.00 3.35 Jan 12, 2029 3.87
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,057.40 0.00 4.11 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,057.40 0.00 1.39 Nov 03, 2026 7.34
BAAKOMB KOMERCNI BANK Financials Equity 43,045.19 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,035.04 0.00 4.81 Jun 15, 2029 1.95
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 43,011.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,002.82 0.00 2.71 Apr 15, 2027 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,995.71 0.00 4.37 May 06, 2030 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,995.71 0.00 2.11 Aug 09, 2026 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,995.71 0.00 9.58 Jan 14, 2041 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,995.71 0.00 6.35 Apr 27, 2032 4.75
1378 CHINA HONGQIAO GROUP LTD Materials Equity 42,971.02 0.00 0.00 nan 0.00
2651 LAWSON INC Consumer Staples Equity 42,952.47 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 42,934.03 0.00 2.84 Jun 06, 2027 3.70
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,934.03 0.00 5.41 Dec 01, 2052 5.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,934.03 0.00 5.12 Sep 01, 2053 5.00
GSY GOEASY LTD Financials Equity 42,916.74 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 42,881.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,872.34 0.00 2.63 Mar 15, 2027 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,872.34 0.00 4.26 Mar 30, 2029 5.05
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 42,872.34 0.00 15.30 Oct 12, 2110 5.75
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 42,872.34 0.00 3.77 Sep 15, 2061 4.67
NWL NEWELL BRANDS INC Consumer Discretionary Equity 42,869.83 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,852.46 0.00 1.35 Sep 08, 2025 1.75
LCII LCI INDUSTRIES Consumer Discretionary Equity 42,851.87 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 42,845.27 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 42,810.65 0.00 4.43 Apr 09, 2029 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 42,810.65 0.00 9.48 Aug 15, 2037 4.39
ORAFP ORANGE SA Industrial Fixed Income 42,810.65 0.00 5.25 Mar 01, 2031 8.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,810.65 0.00 11.11 Sep 30, 2049 5.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 42,810.65 0.00 3.03 Oct 28, 2027 6.75
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 42,810.31 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 42,810.31 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 42,785.42 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 42,772.85 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 42,765.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 42,748.97 0.00 1.24 Aug 10, 2026 5.80
MRK MERCK & CO INC Industrial Fixed Income 42,748.97 0.00 1.80 Feb 24, 2026 0.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 42,748.97 0.00 5.68 May 28, 2030 1.35
UBS UBS GROUP AG Financial Institutions Fixed Income 42,748.97 0.00 12.15 May 15, 2045 4.88
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 42,748.97 0.00 0.88 May 20, 2027 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,745.06 0.00 4.45 Oct 20, 2028 0.00
HAFNI HAFNIA LTD Energy Equity 42,738.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 42,723.58 0.00 30.62 Mar 20, 2061 0.70
358 JIANGXI COPPER LTD H Materials Equity 42,711.41 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 42,706.53 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 42,702.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,687.28 0.00 12.35 May 14, 2045 4.70
MO ALTRIA GROUP INC Industrial Fixed Income 42,687.28 0.00 12.48 Feb 14, 2049 5.95
AAPL APPLE INC Industrial Fixed Income 42,687.28 0.00 1.03 May 11, 2025 1.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,687.28 0.00 1.84 Mar 11, 2027 1.66
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 42,687.28 0.00 1.13 Jun 17, 2025 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,687.28 0.00 7.36 Oct 24, 2033 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,687.28 0.00 3.56 Jun 12, 2029 5.58
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42,687.28 0.00 1.01 May 11, 2025 3.25
4716 ORACLE JAPAN CORP Information Technology Equity 42,666.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,637.66 0.00 7.29 Jun 01, 2032 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,625.59 0.00 6.74 Apr 13, 2032 3.60
C CITIGROUP INC Financial Institutions Fixed Income 42,625.59 0.00 2.07 Jun 09, 2027 1.46
C CITIGROUP INC Financial Institutions Fixed Income 42,625.59 0.00 6.77 May 25, 2034 6.17
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,625.59 0.00 6.12 Nov 03, 2033 8.11
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 42,625.59 0.00 1.32 Sep 12, 2025 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 42,625.59 0.00 6.40 Nov 09, 2032 6.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 42,563.91 0.00 1.32 Aug 26, 2025 0.50
NFP NFP CORP 144A Financial Institutions Fixed Income 42,563.91 0.00 1.19 Aug 15, 2028 6.88
000100 YUHAN CORP Health Care Equity 42,550.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,502.22 0.00 11.76 Nov 06, 2042 4.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,502.22 0.00 8.11 May 02, 2036 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 42,502.22 0.00 10.40 Jul 15, 2040 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,502.22 0.00 16.69 Mar 22, 2061 3.70
UTDI UNITED INTERNET AG Communication Equity 42,487.93 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 42,487.93 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 42,478.30 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 42,476.53 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 42,440.53 0.00 4.96 Feb 15, 2030 3.38
EQNR EQUINOR ASA Agency Fixed Income 42,440.53 0.00 0.94 Apr 06, 2025 2.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 42,440.53 0.00 2.72 Aug 15, 2028 6.75
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 42,416.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 42,390.64 0.00 3.06 Jun 20, 2027 2.30
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 42,390.64 0.00 13.34 Mar 20, 2038 0.50
6592 MABUCHI MOTOR LTD Industrials Equity 42,380.72 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 42,378.85 0.00 3.96 Jan 15, 2029 6.00
AROC ARCHROCK INC Energy Equity 42,345.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,317.16 0.00 13.75 Oct 06, 2048 4.44
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 42,317.16 0.00 3.95 Mar 15, 2057 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,317.16 0.00 1.55 Nov 19, 2026 1.04
4203 SUMITOMO BAKELITE LTD Materials Equity 42,309.25 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 42,303.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 42,255.47 0.00 3.34 Jan 18, 2028 5.13
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,255.47 0.00 4.34 Aug 01, 2036 2.50
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 42,255.47 0.00 1.53 Jan 15, 2049 3.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,255.47 0.00 4.94 Jan 30, 2030 4.50
TOTS3 TOTVS SA Information Technology Equity 42,254.01 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 42,235.83 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 42,225.86 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 42,208.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,208.06 0.00 1.67 Feb 15, 2026 7.25
3036 WT MICROELECTRONICS LTD Information Technology Equity 42,204.56 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 42,202.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 42,193.79 0.00 9.11 Nov 15, 2035 3.14
C CITIGROUP INC Financial Institutions Fixed Income 42,193.79 0.00 1.74 Jan 28, 2027 1.12
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,193.79 0.00 5.91 Oct 01, 2044 3.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,193.79 0.00 5.41 Dec 01, 2052 5.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 42,193.79 0.00 4.47 Feb 15, 2030 6.50
S SPRINT LLC Industrial Fixed Income 42,193.79 0.00 1.46 Mar 01, 2026 7.63
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 42,190.93 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,186.58 0.00 11.65 May 22, 2040 3.76
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 42,167.47 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 42,132.10 0.00 4.06 Jan 25, 2029 3.56
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,132.10 0.00 1.72 Jan 30, 2027 1.36
VOD VODACOM GROUP LTD Communication Equity 42,130.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,122.14 0.00 2.03 Jun 10, 2026 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,100.66 0.00 8.13 May 21, 2034 3.75
T AT&T INC Industrial Fixed Income 42,070.41 0.00 6.20 Jun 01, 2031 2.75
AAPL APPLE INC Industrial Fixed Income 42,070.41 0.00 3.63 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,070.41 0.00 2.96 Jul 21, 2028 3.59
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,070.41 0.00 4.39 Apr 01, 2053 5.50
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 42,070.41 0.00 0.68 Jan 25, 2025 3.59
MS MORGAN STANLEY Financial Institutions Fixed Income 42,070.41 0.00 2.56 Jan 20, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 42,070.41 0.00 12.99 Jul 15, 2046 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 42,070.41 0.00 1.46 Oct 21, 2025 0.55
4980 DEXERIALS CORP Information Technology Equity 42,059.12 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 42,023.38 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 42,023.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,008.72 0.00 1.09 Jun 03, 2025 0.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,008.72 0.00 2.79 May 03, 2027 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 42,008.72 0.00 4.98 Dec 15, 2030 9.63
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,008.72 0.00 6.26 Jun 01, 2052 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 42,008.72 0.00 1.86 Mar 25, 2026 1.65
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 42,006.76 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 41,993.27 0.00 6.91 Mar 28, 2032 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 41,993.27 0.00 31.27 Mar 20, 2060 0.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 41,951.91 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 41,951.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,947.04 0.00 15.60 May 12, 2051 3.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,947.04 0.00 0.98 May 07, 2026 2.85
C CITIGROUP INC Financial Institutions Fixed Income 41,947.04 0.00 9.96 Mar 26, 2041 5.32
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,947.04 0.00 6.41 Jul 01, 2046 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 41,947.04 0.00 3.52 May 22, 2028 6.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 41,939.57 0.00 4.32 Dec 15, 2028 3.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 41,920.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,885.35 0.00 5.66 Jun 03, 2030 1.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,885.35 0.00 3.44 Feb 20, 2028 3.90
C CITIGROUP INC Financial Institutions Fixed Income 41,885.35 0.00 6.43 Jan 25, 2033 3.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,885.35 0.00 6.84 Jan 25, 2033 2.96
SANLTD SANDS CHINA LTD Industrial Fixed Income 41,885.35 0.00 1.21 Aug 08, 2025 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,875.13 0.00 2.76 Mar 10, 2027 2.38
LXS LANXESS AG Materials Equity 41,844.71 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 41,844.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 41,823.66 0.00 11.96 Jul 20, 2045 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,823.66 0.00 9.60 Jan 18, 2041 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,823.66 0.00 7.54 Feb 14, 2035 6.40
USB US BANCORP MTN Financial Institutions Fixed Income 41,823.66 0.00 7.04 Jan 23, 2035 5.68
INRN INTERROLL HOLDING AG Industrials Equity 41,808.98 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 41,792.21 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 41,773.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,761.98 0.00 18.58 Jun 01, 2060 2.67
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,761.98 0.00 3.33 Feb 01, 2029 5.12
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,761.98 0.00 8.83 Jan 17, 2038 7.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,746.25 0.00 13.84 Dec 10, 2042 3.00
TRI TRIGANO SA Consumer Discretionary Equity 41,737.51 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 41,737.51 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,735.51 0.00 4.84 May 15, 2029 1.10
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 41,735.51 0.00 5.51 Mar 15, 2030 2.25
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 41,734.80 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 41,734.80 0.00 0.00 nan 0.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 41,700.29 0.00 10.80 Jul 28, 2045 7.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 41,700.29 0.00 12.58 May 11, 2045 4.38
FBU FLETCHER BUILDING LTD Industrials Equity 41,666.04 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,638.60 0.00 11.36 May 15, 2049 5.20
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,638.60 0.00 6.71 Jan 01, 2051 3.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 41,638.60 0.00 6.57 Feb 01, 2047 3.00
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 41,638.60 0.00 0.68 May 15, 2027 8.50
KEI KEI INDUSTRIES LTD Industrials Equity 41,598.81 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 41,594.57 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 41,576.92 0.00 1.74 Jul 15, 2026 4.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 41,576.92 0.00 5.22 Feb 15, 2030 2.72
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 41,576.92 0.00 2.66 Feb 24, 2028 3.07
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,576.92 0.00 2.57 Mar 05, 2027 5.80
066970 L&F LTD Industrials Equity 41,561.72 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 41,558.84 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 41,537.00 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 41,523.10 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 41,523.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,515.23 0.00 1.18 Jul 15, 2025 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,488.49 0.00 7.24 Aug 15, 2031 0.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 41,453.54 0.00 5.04 Sep 15, 2030 8.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 41,434.79 0.00 6.82 Sep 10, 2031 1.50
TEG TAG IMMOBILIEN AG Real Estate Equity 41,415.90 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 41,401.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,391.86 0.00 11.68 Jun 01, 2041 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 41,391.86 0.00 3.44 Jan 31, 2029 11.75
VTRS VIATRIS INC Industrial Fixed Income 41,391.86 0.00 1.98 Jun 15, 2026 3.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 41,391.86 0.00 5.70 Feb 07, 2033 10.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,391.86 0.00 5.38 Jan 15, 2031 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 41,391.86 0.00 3.16 Nov 18, 2027 5.46
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 41,391.86 0.00 2.40 Oct 28, 2026 1.63
GOR GOLD ROAD RESOURCES LTD Materials Equity 41,344.43 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 41,336.01 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 41,330.17 0.00 5.71 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,330.17 0.00 2.98 Nov 03, 2028 7.39
DOW DOWNER EDI LTD Industrials Equity 41,308.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 41,273.69 0.00 5.14 Jun 20, 2029 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,273.69 0.00 12.20 Jul 30, 2037 0.85
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 41,272.96 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 41,272.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,268.48 0.00 1.17 Jul 22, 2026 4.83
EQNR EQUINOR ASA Agency Fixed Income 41,268.48 0.00 5.46 May 22, 2030 2.38
XOM EXXON MOBIL CORP Industrial Fixed Income 41,268.48 0.00 13.22 Mar 01, 2046 4.11
DAL SKYMILES IP LTD 144A Industrial Fixed Income 41,268.48 0.00 2.80 Oct 20, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 41,268.48 0.00 13.93 Apr 15, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,268.48 0.00 12.19 Nov 17, 2045 4.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,268.48 0.00 11.20 Jan 15, 2044 6.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,262.95 0.00 1.84 Mar 15, 2026 4.85
WSFS WSFS FINANCIAL CORP Financials Equity 41,253.39 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 41,252.67 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,252.21 0.00 5.88 Mar 15, 2030 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 41,237.23 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 41,237.23 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 41,219.99 0.00 3.02 May 15, 2027 0.20
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 41,213.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 41,206.80 0.00 1.09 Jun 09, 2026 2.22
INTC INTEL CORPORATION Industrial Fixed Income 41,206.80 0.00 6.87 Feb 10, 2033 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,206.80 0.00 5.87 Feb 18, 2036 3.27
VOD VODAFONE GROUP PLC Industrial Fixed Income 41,206.80 0.00 1.06 May 30, 2025 4.13
ILS ILS CASH Cash and/or Derivatives Cash 41,183.15 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 41,165.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,155.55 0.00 3.67 Aug 15, 2028 6.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 41,145.11 0.00 3.05 Oct 25, 2027 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,145.11 0.00 2.71 Apr 27, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,145.11 0.00 3.94 Nov 06, 2028 4.23
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 41,145.11 0.00 6.59 Aug 20, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,145.11 0.00 1.54 Nov 20, 2025 0.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 41,145.11 0.00 4.45 Aug 01, 2029 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,112.59 0.00 1.17 Jul 01, 2025 1.85
TIT TELECOM ITALIA Communication Equity 41,094.29 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 41,094.29 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 41,084.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,083.42 0.00 9.55 Aug 08, 2036 3.45
UPL UPL LTD Materials Equity 41,067.24 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 41,005.43 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 41,001.95 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 40,987.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,960.05 0.00 2.98 Jul 24, 2028 3.67
TMUS T-MOBILE USA INC Industrial Fixed Income 40,960.05 0.00 6.06 Feb 15, 2031 2.55
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 40,951.36 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 40,951.36 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 40,931.25 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 40,918.89 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 40,898.36 0.00 1.18 Jul 22, 2030 2.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 40,898.36 0.00 1.54 Dec 15, 2025 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 40,898.36 0.00 13.80 Jan 15, 2054 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,898.36 0.00 5.30 Apr 16, 2030 3.25
FOUR 4IMPRINT GROUP PLC Communication Equity 40,879.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,876.31 0.00 18.31 Sep 10, 2053 3.63
AWR AMERICAN STATES WATER Utilities Equity 40,847.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,836.68 0.00 2.60 Apr 29, 2027 8.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,836.68 0.00 7.16 Nov 01, 2050 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40,836.68 0.00 13.15 May 10, 2046 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 40,836.68 0.00 4.00 Apr 04, 2079 7.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 40,782.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,774.99 0.00 14.96 Jan 23, 2059 5.80
CI CIGNA GROUP Industrial Fixed Income 40,774.99 0.00 3.96 Oct 15, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,774.99 0.00 12.80 Aug 21, 2046 4.86
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 40,772.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,768.91 0.00 8.02 Mar 15, 2034 4.25
COPEC EMPRESAS COPEC SA Energy Equity 40,721.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 40,713.30 0.00 1.69 Jan 13, 2027 1.32
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,713.30 0.00 11.59 Feb 21, 2047 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,713.30 0.00 5.83 Nov 15, 2033 9.02
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 40,713.30 0.00 2.37 Dec 08, 2026 5.11
CRM SALESFORCE INC Industrial Fixed Income 40,713.30 0.00 3.58 Apr 11, 2028 3.70
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 40,701.22 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 40,696.62 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 40,696.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 40,661.51 0.00 24.09 Sep 20, 2051 0.70
ABBV ABBVIE INC Industrial Fixed Income 40,651.61 0.00 4.27 Mar 15, 2029 4.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,651.61 0.00 2.49 Jan 04, 2027 4.63
EDF EDF SA 144A Agency Fixed Income 40,651.61 0.00 9.28 Jan 26, 2039 6.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 40,651.61 0.00 1.53 Dec 15, 2025 3.85
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 40,651.61 0.00 3.80 Aug 15, 2033 5.35
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 40,650.77 0.00 2.61 Jun 03, 2027 7.50
PIRC PIRELLI & C Consumer Discretionary Equity 40,629.75 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 40,629.75 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 40,629.75 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 40,607.90 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 40,589.93 0.00 1.84 Apr 07, 2026 6.00
CAT CATERPILLAR INC Industrial Fixed Income 40,589.93 0.00 12.25 Aug 15, 2042 3.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40,589.93 0.00 4.94 Jan 23, 2031 4.38
PFE WYETH LLC Industrial Fixed Income 40,589.93 0.00 9.05 Apr 01, 2037 5.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,589.93 0.00 1.61 Jan 08, 2026 4.75
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 40,572.75 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 40,558.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,543.37 0.00 7.15 Jul 15, 2031 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,528.24 0.00 8.28 May 14, 2035 4.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 40,525.99 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 40,523.30 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 40,522.40 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 40,498.57 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 40,498.57 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 40,486.81 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 40,486.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 40,466.55 0.00 6.09 Feb 15, 2031 2.45
C CITIBANK NA (FXD) Financial Institutions Fixed Income 40,466.55 0.00 2.34 Dec 04, 2026 5.49
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,466.55 0.00 2.36 Dec 22, 2027 6.33
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 40,466.55 0.00 9.88 Mar 29, 2041 7.63
SESG SES SA FDR Communication Equity 40,451.08 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 40,427.21 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 40,415.34 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,414.49 0.00 3.57 Feb 04, 2028 3.48
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 40,404.87 0.00 2.96 Jul 21, 2027 3.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 40,404.87 0.00 2.84 Jul 15, 2027 6.17
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,404.87 0.00 6.78 Feb 02, 2034 7.50
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 40,404.87 0.00 6.44 Jul 20, 2049 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,403.75 0.00 2.87 Apr 01, 2027 1.10
PINC PREMIER INC CLASS A Health Care Equity 40,400.27 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 40,387.32 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 40,379.61 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 40,343.18 0.00 10.15 Mar 30, 2040 6.13
C CITIGROUP INC Financial Institutions Fixed Income 40,343.18 0.00 1.90 May 01, 2026 3.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,343.18 0.00 1.71 Jan 21, 2026 0.63
4202 DAICEL CORP Materials Equity 40,308.14 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 40,308.14 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 40,308.14 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 40,300.78 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,281.49 0.00 3.81 Sep 01, 2037 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,281.49 0.00 5.09 Oct 23, 2029 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40,281.49 0.00 11.50 Jun 01, 2042 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40,281.49 0.00 6.97 May 22, 2033 5.38
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 40,272.41 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 40,251.33 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 40,219.81 0.00 2.53 Jan 23, 2027 5.09
ORCL ORACLE CORPORATION Industrial Fixed Income 40,219.81 0.00 2.11 Jul 15, 2026 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,219.81 0.00 7.40 Aug 10, 2033 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,219.81 0.00 12.83 May 01, 2045 3.90
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 40,219.81 0.00 1.60 Jan 15, 2026 4.81
MTRN MATERION CORP Materials Equity 40,209.89 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 40,200.94 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 40,200.94 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 40,200.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,158.12 0.00 1.41 Oct 21, 2025 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,158.12 0.00 6.32 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,158.12 0.00 6.01 Feb 04, 2032 1.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 40,158.12 0.00 3.91 Nov 26, 2028 5.00
FABG FABEGE Real Estate Equity 40,129.47 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 40,127.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 40,096.43 0.00 3.25 Dec 01, 2027 3.65
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 40,096.43 0.00 2.04 Jun 01, 2026 1.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,096.43 0.00 15.26 Jan 21, 2055 3.75
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 40,034.75 0.00 2.08 Oct 01, 2026 6.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 40,034.75 0.00 3.70 Jun 15, 2030 6.13
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 40,028.81 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 40,022.27 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 39,994.19 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 39,985.60 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 39,979.36 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 39,979.36 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,973.06 0.00 3.18 Nov 03, 2027 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,973.06 0.00 6.80 Aug 08, 2033 6.92
ECOPET ECOPETROL SA Agency Fixed Income 39,973.06 0.00 4.68 Apr 29, 2030 6.88
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,973.06 0.00 3.75 Nov 01, 2034 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 39,973.06 0.00 3.10 Nov 15, 2027 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 39,973.06 0.00 2.84 Jun 06, 2027 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 39,973.06 0.00 3.25 Nov 15, 2027 3.05
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 39,973.06 0.00 12.81 Jun 02, 2046 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 39,973.06 0.00 5.37 May 13, 2030 2.70
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 39,954.64 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 39,950.80 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 39,922.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,911.37 0.00 5.97 Jan 27, 2032 1.99
OCDO OCADO GROUP PLC Consumer Staples Equity 39,879.33 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 39,849.69 0.00 1.94 May 16, 2026 2.95
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 39,849.69 0.00 1.79 Mar 24, 2026 6.88
BFF BFF BANK Financials Equity 39,843.60 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 39,843.60 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 39,831.02 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 39,822.52 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 39,798.60 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 39,793.93 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,791.57 0.00 3.61 Mar 28, 2028 5.50
C CITIGROUP INC Financial Institutions Fixed Income 39,788.00 0.00 4.30 Mar 20, 2030 3.98
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,788.00 0.00 4.28 Apr 25, 2030 5.73
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,788.00 0.00 7.04 Jun 15, 2035 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 39,788.00 0.00 2.05 Jul 01, 2026 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 39,788.00 0.00 9.24 Jan 15, 2038 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 39,788.00 0.00 2.85 Mar 31, 2027 0.63
SIX2 SIXT Industrials Equity 39,772.13 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 39,772.13 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 39,736.39 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 39,736.39 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 39,736.39 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,726.31 0.00 7.85 Apr 01, 2051 2.50
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,726.31 0.00 5.75 Jun 01, 2049 4.00
SITC SITE CENTERS CORP Real Estate Equity 39,717.77 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 39,706.64 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 39,695.03 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 39,695.03 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 39,664.93 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 39,664.93 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 39,664.93 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 39,664.63 0.00 4.15 Jan 24, 2029 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,664.63 0.00 4.24 Mar 12, 2029 5.38
TSN TYSON FOODS INC Industrial Fixed Income 39,664.63 0.00 2.83 Jun 02, 2027 3.55
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 39,664.63 0.00 11.19 Jan 17, 2042 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,664.63 0.00 6.71 Oct 13, 2032 5.25
1821 ESR CAYMAN LTD Real Estate Equity 39,629.19 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 39,602.94 0.00 3.42 May 01, 2029 6.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 39,602.94 0.00 4.73 Oct 25, 2029 2.52
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 39,602.94 0.00 12.65 Jun 01, 2046 4.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,602.94 0.00 3.65 Jun 02, 2029 8.75
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 39,596.13 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 39,593.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,576.77 0.00 17.81 Sep 01, 2050 2.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,566.03 0.00 15.94 Jul 30, 2042 1.00
IDR IDR/USD Cash and/or Derivatives Forwards 39,544.55 0.00 0.00 Jun 20, 2024 0.00
KO COCA-COLA CO Industrial Fixed Income 39,541.25 0.00 3.74 Mar 15, 2028 1.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 39,541.25 0.00 2.73 Apr 25, 2027 3.88
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,541.25 0.00 4.46 Oct 01, 2036 1.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 39,541.25 0.00 1.36 Sep 11, 2025 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,541.25 0.00 3.50 Feb 01, 2028 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,512.33 0.00 3.69 Mar 08, 2028 2.90
HOLM B HOLMEN CLASS B Materials Equity 39,486.26 0.00 0.00 nan 0.00
HLFAF HONG LEONG BANK Financials Equity 39,484.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 39,479.57 0.00 6.20 Jun 15, 2032 6.63
DD DUPONT DE NEMOURS INC Industrial Fixed Income 39,479.57 0.00 1.45 Nov 15, 2025 4.49
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 39,479.57 0.00 6.20 Jun 01, 2049 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,479.57 0.00 1.43 Oct 22, 2025 2.90
HELE HELEN OF TROY LTD Consumer Discretionary Equity 39,453.43 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 39,450.52 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 39,450.52 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,426.41 0.00 11.62 Jun 22, 2037 1.45
EU EUROPEAN UNION RegS Government Related Fixed Income 39,426.41 0.00 7.79 Feb 04, 2033 2.75
GOOGL ALPHABET INC Industrial Fixed Income 39,417.88 0.00 5.94 Aug 15, 2030 1.10
ORCL ORACLE CORPORATION Industrial Fixed Income 39,417.88 0.00 13.57 Feb 06, 2053 5.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,417.88 0.00 3.34 Jan 26, 2029 4.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,417.88 0.00 6.86 Feb 15, 2033 5.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,417.88 0.00 15.25 Apr 22, 2060 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,417.88 0.00 3.88 Jun 02, 2028 1.63
MTO MITIE GROUP PLC Industrials Equity 39,414.79 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 39,414.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,404.93 0.00 3.56 Jan 15, 2028 2.64
ZD ZIFF DAVIS INC Communication Equity 39,384.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 39,361.97 0.00 8.94 Dec 20, 2033 1.60
LOW LOWES COMPANIES INC Industrial Fixed Income 39,356.19 0.00 1.90 Apr 15, 2026 2.50
TBOND TREASURY BOND Treasury Fixed Income 39,356.19 0.00 4.20 Feb 15, 2029 5.25
WFC WELLS FARGO & CO Financial Institutions Fixed Income 39,356.19 0.00 12.01 Nov 04, 2044 4.65
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,351.23 0.00 6.30 Dec 21, 2030 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 39,351.23 0.00 8.88 Mar 18, 2033 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 39,299.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,294.50 0.00 1.91 May 14, 2026 3.20
AZN ASTRAZENECA PLC Industrial Fixed Income 39,294.50 0.00 9.11 Sep 15, 2037 6.45
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,294.50 0.00 6.71 Nov 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,294.50 0.00 8.49 May 11, 2035 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,294.50 0.00 5.03 Apr 04, 2031 4.48
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 39,287.08 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 39,286.79 0.00 3.26 Sep 24, 2027 2.75
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 39,262.35 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,232.82 0.00 6.71 Nov 01, 2051 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 39,232.82 0.00 2.73 Mar 29, 2027 4.15
SPLS STAPLES INC 144A Industrial Fixed Income 39,232.82 0.00 1.66 Apr 15, 2026 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 39,232.82 0.00 5.60 Apr 15, 2031 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,232.82 0.00 6.60 Jun 08, 2032 4.46
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 39,232.82 0.00 3.33 May 09, 2028 8.25
HUBG HUB GROUP INC CLASS A Industrials Equity 39,223.86 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 39,200.38 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 39,200.38 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 39,171.13 0.00 5.25 Feb 01, 2030 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 39,171.13 0.00 3.81 May 12, 2028 1.65
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 39,171.13 0.00 2.18 Jul 20, 2026 0.90
C CITIGROUP INC Financial Institutions Fixed Income 39,171.13 0.00 6.00 May 01, 2032 2.56
TBOND TREASURY BOND Treasury Fixed Income 39,171.13 0.00 1.71 Feb 15, 2026 6.00
CATE CATENA Real Estate Equity 39,164.65 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 39,163.46 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 39,163.46 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 39,128.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 39,109.44 0.00 1.18 Jul 20, 2025 3.88
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 39,109.44 0.00 5.08 Jun 01, 2042 4.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 39,109.44 0.00 5.57 Nov 01, 2031 8.00
INTNED ING GROEP NV Financial Institutions Fixed Income 39,109.44 0.00 2.73 Mar 29, 2027 3.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,109.44 0.00 12.25 Jun 01, 2045 4.95
MRK MERCK & CO INC Industrial Fixed Income 39,109.44 0.00 4.36 Mar 07, 2029 3.40
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 39,109.44 0.00 2.78 Jun 15, 2027 5.13
KFW KFW Government Related Fixed Income 39,104.21 0.00 3.64 Jan 07, 2028 0.63
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 39,093.18 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 39,093.18 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 39,076.92 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 39,060.42 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 39,057.45 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,047.76 0.00 3.28 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 39,047.76 0.00 2.73 Apr 24, 2028 3.71
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,047.76 0.00 3.77 Sep 22, 2029 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,047.76 0.00 8.95 Jun 01, 2038 6.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 39,029.03 0.00 7.56 Nov 18, 2038 8.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,018.29 0.00 3.40 Oct 15, 2027 0.70
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 39,015.11 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 39,006.54 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 38,986.07 0.00 4.96 Sep 01, 2029 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 38,986.07 0.00 3.98 Oct 16, 2028 4.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 38,958.05 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38,953.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 38,932.37 0.00 10.21 Mar 20, 2035 1.20
011200 HMM LTD Industrials Equity 38,928.58 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 38,928.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 38,924.38 0.00 4.63 Jul 23, 2030 3.19
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,924.38 0.00 12.24 Jan 15, 2045 5.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 38,923.92 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 38,914.51 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 38,902.37 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 38,878.77 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,862.70 0.00 13.50 Feb 09, 2045 3.45
C CITIGROUP INC Financial Institutions Fixed Income 38,862.70 0.00 1.33 Sep 13, 2025 5.50
OGN ORGANON & CO 144A Industrial Fixed Income 38,862.70 0.00 3.47 Apr 30, 2028 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,862.70 0.00 6.59 Oct 20, 2034 6.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 38,862.70 0.00 2.40 Feb 15, 2027 11.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,862.70 0.00 13.86 Jan 30, 2050 3.70
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 38,854.40 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 38,829.68 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 38,807.31 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 38,807.31 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 38,807.31 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 38,771.57 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,739.32 0.00 6.41 Nov 01, 2046 3.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,739.32 0.00 6.71 Nov 01, 2050 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 38,739.32 0.00 6.05 Aug 20, 2052 3.50
MRK MERCK & CO INC Industrial Fixed Income 38,739.32 0.00 13.14 Feb 10, 2045 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,739.32 0.00 2.17 Jul 20, 2027 1.51
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,739.32 0.00 5.26 Jan 14, 2031 7.75
UBS UBS GROUP AG Financial Institutions Fixed Income 38,739.32 0.00 1.88 Apr 17, 2026 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 38,739.32 0.00 5.08 Apr 01, 2030 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,739.32 0.00 16.52 Oct 30, 2056 2.99
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 38,730.78 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 38,700.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,677.64 0.00 12.06 Dec 03, 2042 4.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,677.64 0.00 2.71 Mar 04, 2027 2.55
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 38,677.64 0.00 2.67 Mar 15, 2028 3.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 38,677.64 0.00 3.78 Apr 20, 2028 1.38
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 38,656.61 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 38,636.55 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 38,619.52 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,615.95 0.00 8.57 Jan 05, 2036 4.95
C CITIGROUP INC Financial Institutions Fixed Income 38,615.95 0.00 2.50 Jan 10, 2028 3.89
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 38,615.95 0.00 2.52 Sep 30, 2027 5.50
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 38,615.95 0.00 1.58 Dec 31, 2079 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 38,615.95 0.00 15.74 Apr 19, 2071 3.75
SWON SOFTWAREONE HOLDING AG Information Technology Equity 38,592.90 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 38,592.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 38,588.70 0.00 12.81 Sep 20, 2037 0.60
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 38,554.26 0.00 5.85 Jan 20, 2032 2.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,554.26 0.00 3.49 Feb 15, 2028 3.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,554.26 0.00 1.48 Nov 13, 2025 3.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,554.26 0.00 1.74 Feb 02, 2026 0.50
TMUS T-MOBILE USA INC Industrial Fixed Income 38,554.26 0.00 12.06 Feb 15, 2041 3.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 38,554.26 0.00 4.92 Oct 29, 2029 2.97
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 38,513.52 0.00 1.02 May 12, 2025 2.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 38,508.26 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,492.58 0.00 1.64 Jan 12, 2026 3.70
FI FISERV INC Industrial Fixed Income 38,492.58 0.00 13.57 Jul 01, 2049 4.40
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 38,492.58 0.00 3.25 Feb 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,492.58 0.00 3.01 Aug 23, 2028 4.48
INTC INTEL CORPORATION Industrial Fixed Income 38,492.58 0.00 13.70 Feb 10, 2053 5.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,492.58 0.00 11.36 Nov 02, 2043 5.38
FULT FULTON FINANCIAL CORP Financials Equity 38,487.48 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 38,485.70 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 38,485.70 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 38,459.82 0.00 8.96 Nov 20, 2034 2.25
6845 AZBIL CORP Information Technology Equity 38,449.96 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 38,434.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,430.89 0.00 5.08 Jan 29, 2031 2.67
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,430.89 0.00 1.89 Mar 30, 2026 0.88
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 38,430.89 0.00 6.64 Jul 01, 2034 5.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 38,430.89 0.00 1.84 Apr 15, 2026 4.38
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 38,430.89 0.00 5.66 Jul 15, 2053 2.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 38,397.00 0.00 0.00 nan 0.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 38,369.20 0.00 3.91 Nov 25, 2028 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 38,369.20 0.00 1.43 Nov 15, 2025 5.60
MS MORGAN STANLEY Financial Institutions Fixed Income 38,369.20 0.00 11.07 Apr 22, 2042 3.22
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,369.20 0.00 12.21 Jan 23, 2046 4.60
GVA GRANITE CONSTRUCTION INC Industrials Equity 38,354.57 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 38,342.76 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 38,342.76 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 38,315.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,309.46 0.00 21.75 Aug 15, 2053 1.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,307.52 0.00 2.00 Jun 15, 2026 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 38,307.52 0.00 6.67 Apr 01, 2032 3.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 38,307.52 0.00 11.36 Aug 15, 2045 5.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,307.52 0.00 11.16 Aug 14, 2041 4.28
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,307.52 0.00 8.38 Jan 31, 2047 8.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 38,306.08 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 38,273.38 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 38,271.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 38,245.83 0.00 12.36 May 01, 2045 4.40
AAPL APPLE INC Industrial Fixed Income 38,245.83 0.00 1.76 Feb 08, 2026 0.70
BA BOEING CO Industrial Fixed Income 38,245.83 0.00 9.83 May 01, 2040 5.71
D DOMINION ENERGY INC Utility Fixed Income 38,245.83 0.00 5.24 Apr 01, 2030 3.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 38,245.83 0.00 3.39 Jan 19, 2028 3.60
OGC OCEANAGOLD CORPORATION CORP Materials Equity 38,235.56 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 38,235.56 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 38,235.56 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 38,184.14 0.00 4.37 May 30, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,184.14 0.00 3.32 Nov 15, 2027 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,184.14 0.00 6.05 Feb 13, 2032 1.79
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 38,184.14 0.00 12.39 Mar 11, 2041 2.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 38,169.84 0.00 4.17 Jul 01, 2026 1.00
1332 NISSUI CORP Consumer Staples Equity 38,164.09 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 38,162.40 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,148.36 0.00 1.22 Jul 15, 2025 0.25
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 38,137.39 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,122.45 0.00 6.07 Apr 15, 2031 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 38,122.45 0.00 5.51 Jun 01, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 38,094.66 0.00 20.16 Mar 20, 2051 2.20
051900 LG H & H LTD Consumer Staples Equity 38,075.58 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38,063.22 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 38,060.77 0.00 9.66 Nov 15, 2038 5.32
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 38,060.77 0.00 1.76 Feb 10, 2026 0.95
KFW KFW MTN RegS Government Related Fixed Income 38,040.96 0.00 1.18 Jun 30, 2025 0.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,030.22 0.00 1.10 May 31, 2025 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 38,030.22 0.00 4.11 Oct 05, 2028 3.25
KFW KFW MTN RegS Government Related Fixed Income 38,008.74 0.00 3.08 Jun 30, 2027 1.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 37,999.08 0.00 2.40 Nov 15, 2026 2.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,999.08 0.00 8.26 May 20, 2035 4.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,965.78 0.00 19.57 Jun 22, 2050 1.70
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 37,949.69 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 37,939.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,937.39 0.00 12.04 Jun 15, 2044 4.85
AAPL APPLE INC Industrial Fixed Income 37,937.39 0.00 8.88 Feb 23, 2036 4.50
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 37,937.39 0.00 1.02 May 18, 2025 3.88
KLAC KLA CORP Industrial Fixed Income 37,937.39 0.00 4.30 Mar 15, 2029 4.10
MA MASTERCARD INC Industrial Fixed Income 37,937.39 0.00 5.22 Mar 26, 2030 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,937.39 0.00 1.77 Mar 01, 2026 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 37,937.39 0.00 1.75 Feb 15, 2026 2.25
2618 EVA AIRWAYS CORP Industrials Equity 37,927.24 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 37,913.95 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 37,890.15 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 37,878.22 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 37,878.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,875.71 0.00 3.33 May 09, 2028 4.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,875.71 0.00 7.00 May 19, 2033 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,875.71 0.00 6.45 Jan 17, 2033 7.13
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 37,814.02 0.00 2.15 Aug 18, 2026 5.53
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,814.02 0.00 2.29 Sep 20, 2026 2.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 37,814.02 0.00 3.71 Jul 12, 2028 5.30
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 37,814.02 0.00 5.76 Jul 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 37,814.02 0.00 12.03 Jul 08, 2044 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,814.02 0.00 6.88 Jul 21, 2034 5.42
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,772.46 0.00 6.82 Dec 10, 2031 2.38
4922 KOSE CORP Consumer Staples Equity 37,771.02 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 37,771.02 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 37,771.02 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 37,766.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,752.33 0.00 8.30 Mar 15, 2035 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,752.33 0.00 6.93 Feb 01, 2034 6.65
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 37,752.33 0.00 13.80 Mar 15, 2062 5.39
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 37,699.55 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,690.65 0.00 3.47 Feb 06, 2028 3.24
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,690.65 0.00 6.86 Apr 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37,690.65 0.00 1.08 Jun 01, 2025 1.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37,690.65 0.00 4.70 Jan 31, 2032 7.38
INTC INTEL CORPORATION Industrial Fixed Income 37,690.65 0.00 3.38 Feb 10, 2028 4.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 37,668.48 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 37,663.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,628.96 0.00 2.30 Oct 22, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,628.96 0.00 2.98 Nov 04, 2027 7.35
OMC OMNICOM GROUP INC Industrial Fixed Income 37,628.96 0.00 1.85 Apr 15, 2026 3.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 37,628.96 0.00 3.36 Feb 12, 2028 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37,628.96 0.00 1.94 May 10, 2026 2.88
6368 ORGANO CORP Industrials Equity 37,592.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,567.27 0.00 1.52 May 24, 2027 1.59
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37,567.27 0.00 13.76 Nov 21, 2047 3.81
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 37,556.61 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 37,556.61 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 37,556.61 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 37,556.37 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 37,556.37 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 37,520.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,505.59 0.00 6.97 Feb 13, 2033 4.81
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,505.59 0.00 7.32 Nov 14, 2035 8.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,505.59 0.00 3.29 Mar 01, 2054 6.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,505.59 0.00 4.97 Oct 17, 2029 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 37,505.59 0.00 1.62 Jan 15, 2026 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 37,505.59 0.00 1.31 Apr 15, 2027 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,505.59 0.00 8.13 Feb 14, 2035 4.88
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 37,505.59 0.00 3.41 Dec 31, 2079 6.40
UNTR UNITED TRACTORS Energy Equity 37,494.56 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,443.90 0.00 3.18 Jan 18, 2029 6.72
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 37,443.90 0.00 11.01 May 30, 2044 6.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,443.90 0.00 8.05 Jan 15, 2034 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,443.90 0.00 7.54 Oct 23, 2034 6.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 37,443.90 0.00 2.07 Jun 17, 2026 1.60
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 37,413.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,396.56 0.00 10.09 Jun 15, 2043 7.13
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 37,382.21 0.00 5.33 Jul 20, 2041 4.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 37,382.21 0.00 3.96 May 15, 2029 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,382.21 0.00 7.38 Sep 29, 2032 2.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 37,382.21 0.00 2.76 Mar 25, 2027 2.80
DARK DARKTRACE PLC Information Technology Equity 37,377.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,342.86 0.00 2.02 Jun 02, 2026 2.40
WAF SILTRONIC N AG Information Technology Equity 37,342.21 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,320.53 0.00 7.08 Apr 04, 2033 4.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 37,320.53 0.00 4.87 Nov 08, 2029 3.25
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,320.53 0.00 3.10 Dec 01, 2053 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 37,320.53 0.00 15.11 Feb 15, 2051 3.30
BEKB BEKAERT (D) SA Materials Equity 37,306.47 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 37,284.40 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 37,259.68 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 37,258.84 0.00 3.55 Apr 04, 2028 3.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,258.84 0.00 4.26 Apr 18, 2030 5.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,258.84 0.00 6.75 Jan 13, 2033 5.77
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 37,235.46 0.00 5.43 Nov 15, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 37,235.46 0.00 1.03 May 01, 2025 0.01
CCL CARNIVAL PLC Consumer Discretionary Equity 37,235.00 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 37,235.00 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 37,235.00 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 37,199.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 37,197.15 0.00 4.16 Jan 17, 2029 4.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,197.15 0.00 4.18 Oct 01, 2029 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 37,197.15 0.00 1.76 Mar 01, 2026 3.04
XOM EXXON MOBIL CORP Industrial Fixed Income 37,197.15 0.00 5.80 Oct 15, 2030 2.61
HCA HCA INC Industrial Fixed Income 37,197.15 0.00 4.46 Jun 15, 2029 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 37,197.15 0.00 3.59 Feb 15, 2028 2.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 37,160.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,160.28 0.00 2.76 Mar 01, 2027 1.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 37,135.47 0.00 4.04 Dec 15, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 37,135.47 0.00 3.40 Feb 15, 2028 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 37,135.47 0.00 3.58 Apr 26, 2028 3.90
STAA STAAR SURGICAL Health Care Equity 37,135.06 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 37,127.80 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 37,097.34 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 37,092.07 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 37,092.07 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 37,092.07 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,074.36 0.00 2.44 Oct 09, 2026 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,073.78 0.00 12.60 Jan 10, 2047 4.95
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 37,073.78 0.00 3.17 Apr 15, 2051 4.03
C CITIGROUP INC Financial Institutions Fixed Income 37,073.78 0.00 12.45 May 18, 2046 4.75
C CITIGROUP INC Financial Institutions Fixed Income 37,073.78 0.00 7.33 Feb 13, 2035 5.83
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,073.78 0.00 12.65 Mar 01, 2046 4.75
MCFE MCAFEE CORP 144A Industrial Fixed Income 37,073.78 0.00 4.28 Feb 15, 2030 7.38
384 CHINA GAS HOLDINGS LTD Utilities Equity 37,061.88 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 37,056.33 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 37,056.33 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 37,024.80 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 37,020.60 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 37,012.43 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 37,012.09 0.00 8.33 Jan 20, 2037 7.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 37,012.09 0.00 1.65 Jan 30, 2026 3.70
PFE PFIZER INC Industrial Fixed Income 37,012.09 0.00 4.37 Mar 15, 2029 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,012.09 0.00 15.99 Apr 15, 2063 5.20
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 37,007.54 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 36,988.44 0.00 3.08 Jun 09, 2027 0.25
COL INMOBILIARIA COLONIAL SA Real Estate Equity 36,984.86 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 36,950.41 0.00 4.35 Apr 27, 2029 4.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,950.41 0.00 12.05 Mar 15, 2042 3.76
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 36,950.41 0.00 12.96 May 15, 2050 5.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,950.41 0.00 6.71 Dec 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,950.41 0.00 3.21 Sep 22, 2028 2.01
RELLN RELX CAPITAL INC Industrial Fixed Income 36,950.41 0.00 4.32 Mar 18, 2029 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,950.41 0.00 1.85 Apr 05, 2026 4.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,934.74 0.00 6.08 Feb 26, 2031 3.95
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 36,913.40 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 36,913.40 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 36,888.81 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 36,888.72 0.00 3.14 Nov 15, 2027 5.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,888.72 0.00 5.32 Apr 01, 2030 2.85
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 36,888.72 0.00 4.79 Jun 30, 2031 9.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 36,887.20 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 36,864.09 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,859.56 0.00 7.09 Apr 25, 2032 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,827.03 0.00 5.29 Jun 01, 2030 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,827.03 0.00 2.76 Apr 11, 2027 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 36,827.03 0.00 1.89 Apr 12, 2026 3.48
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 36,827.03 0.00 1.96 May 05, 2026 1.45
TRN TRAINLINE PLC Consumer Discretionary Equity 36,806.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,795.12 0.00 4.72 Feb 15, 2029 0.45
JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 36,795.12 0.00 1.12 Jun 01, 2025 0.01
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,765.34 0.00 15.55 Feb 22, 2064 5.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 36,765.34 0.00 2.01 Jun 02, 2026 2.25
AVGO BROADCOM INC 144A Industrial Fixed Income 36,765.34 0.00 7.48 Apr 15, 2033 3.42
ENIIM ENI SPA 144A Industrial Fixed Income 36,765.34 0.00 3.91 Sep 12, 2028 4.75
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,765.34 0.00 6.90 Nov 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 36,765.34 0.00 1.78 Jun 15, 2026 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,765.34 0.00 12.73 Jan 23, 2049 3.90
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 36,765.34 0.00 9.07 Jan 01, 2041 7.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,765.34 0.00 5.14 Jul 01, 2030 4.55
8370 THE KIYO BANK LTD Financials Equity 36,734.72 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,703.66 0.00 6.47 Jun 08, 2034 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,703.66 0.00 2.25 Nov 10, 2026 6.15
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 36,703.66 0.00 8.66 Jul 02, 2037 6.85
F FORD MOTOR COMPANY Industrial Fixed Income 36,703.66 0.00 6.63 Feb 12, 2032 3.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,703.66 0.00 12.89 Nov 03, 2045 4.45
2433 HAKUHODO DY HOLDINGS INC Communication Equity 36,698.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,698.46 0.00 14.42 Oct 31, 2040 1.20
9048 NAGOYA RAILROAD LTD Industrials Equity 36,663.26 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 36,663.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,655.50 0.00 1.36 Sep 10, 2025 1.13
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,641.97 0.00 7.12 Feb 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,641.97 0.00 12.33 Oct 21, 2045 4.75
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 36,641.97 0.00 1.61 Jan 06, 2026 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 36,641.97 0.00 2.12 Jul 12, 2026 2.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 36,641.97 0.00 2.27 Sep 23, 2026 3.20
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,641.97 0.00 11.67 Mar 08, 2047 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 36,641.97 0.00 6.52 Sep 22, 2032 6.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 36,629.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 36,623.28 0.00 29.45 Mar 20, 2062 1.00
KEMIRA KEMIRA Materials Equity 36,591.79 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 36,591.79 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 36,591.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 36,580.28 0.00 3.38 Jan 23, 2028 3.88
CVNA CARVANA CO 144A Industrial Fixed Income 36,580.28 0.00 4.32 Jun 01, 2031 14.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 36,580.28 0.00 1.06 May 28, 2025 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,580.28 0.00 16.46 Feb 02, 2061 3.45
OII OCEANEERING INTERNATIONAL INC Energy Equity 36,556.73 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 36,556.05 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 36,555.03 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 36,520.32 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 36,520.32 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 36,518.60 0.00 4.00 Apr 15, 2029 4.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,518.60 0.00 1.19 Jul 21, 2025 5.13
2344 WINBOND ELECTRONICS CORP Information Technology Equity 36,517.95 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 36,493.87 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 36,484.59 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 36,484.59 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 36,484.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 36,483.66 0.00 9.22 Mar 20, 2034 1.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 36,483.66 0.00 16.53 Feb 18, 2045 2.00
AAPL APPLE INC Industrial Fixed Income 36,456.91 0.00 3.14 Sep 12, 2027 2.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,456.91 0.00 3.51 May 16, 2029 4.97
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36,456.91 0.00 4.90 Feb 15, 2030 5.13
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 36,456.13 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 36,395.22 0.00 3.85 Sep 29, 2028 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,395.22 0.00 1.51 Nov 24, 2026 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,395.22 0.00 2.16 Jul 23, 2026 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 36,395.22 0.00 4.31 Feb 19, 2029 3.46
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 36,381.96 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,365.52 0.00 6.03 May 26, 2033 7.50
CEIX CONSOL ENERGY INC Energy Equity 36,355.57 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 36,341.65 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 36,341.65 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 36,333.54 0.00 4.37 Feb 01, 2037 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 36,333.54 0.00 2.28 Oct 23, 2026 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,333.54 0.00 3.97 Mar 01, 2029 7.60
ALSEA* ALSEA DE CV Consumer Discretionary Equity 36,332.51 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 36,316.21 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 36,305.91 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 36,279.60 0.00 5.55 Jun 30, 2032 7.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 36,271.85 0.00 1.87 Apr 19, 2026 3.50
ECOPET ECOPETROL SA Agency Fixed Income 36,271.85 0.00 7.31 Jan 19, 2036 8.38
EXC EXELON CORPORATION Utility Fixed Income 36,271.85 0.00 5.18 Apr 15, 2030 4.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,271.85 0.00 11.32 Feb 24, 2043 3.44
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 36,271.85 0.00 11.66 Oct 15, 2045 6.35
KFW KFW Agency Fixed Income 36,271.85 0.00 5.03 Sep 14, 2029 1.75
TWEKA TKH GROUP NV Industrials Equity 36,270.18 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 36,270.18 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,247.38 0.00 8.27 Jul 05, 2034 3.83
CZGB CZECH REPUBLIC Treasury Fixed Income 36,236.64 0.00 2.75 Feb 10, 2027 0.25
3769 GMO PAYMENT GATEWAY INC Financials Equity 36,234.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,225.90 0.00 7.17 Sep 15, 2032 3.55
AMZN AMAZON.COM INC Industrial Fixed Income 36,210.16 0.00 2.78 Apr 13, 2027 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,210.16 0.00 12.42 Mar 01, 2050 4.80
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,210.16 0.00 4.37 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,210.16 0.00 12.39 Feb 22, 2048 4.26
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,210.16 0.00 5.24 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,210.16 0.00 3.81 Jun 01, 2029 2.07
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 36,198.71 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 36,198.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,161.46 0.00 12.47 Jun 23, 2041 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,148.48 0.00 12.13 Jan 20, 2048 4.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,148.48 0.00 4.37 Mar 07, 2029 3.74
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,148.48 0.00 1.67 Jan 27, 2026 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,148.48 0.00 4.95 Mar 13, 2030 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,148.48 0.00 13.85 Feb 15, 2053 5.88
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 36,143.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,139.98 0.00 6.16 Dec 01, 2030 1.65
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 36,105.92 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 36,104.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,086.79 0.00 1.76 Mar 03, 2026 4.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,086.79 0.00 2.62 Mar 15, 2027 5.63
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,086.79 0.00 7.12 Mar 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 36,086.79 0.00 1.54 Dec 10, 2025 4.58
NDAQ NASDAQ INC Financial Institutions Fixed Income 36,086.79 0.00 7.39 Feb 15, 2034 5.55
IPAR INTER PARFUMS INC Consumer Staples Equity 36,073.59 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 36,059.23 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 36,055.78 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,025.10 0.00 4.95 Sep 11, 2029 2.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,025.10 0.00 10.97 Apr 22, 2042 3.21
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36,025.10 0.00 13.76 May 15, 2049 4.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 36,025.10 0.00 1.19 Jul 23, 2025 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,025.10 0.00 6.66 Feb 22, 2033 6.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 36,000.36 0.00 4.51 Mar 06, 2029 2.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 35,998.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 35,989.62 0.00 16.47 Sep 20, 2041 0.50
6622 DAIHEN CORP Industrials Equity 35,984.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,963.42 0.00 5.74 Oct 24, 2031 1.92
CNC CENTENE CORPORATION Financial Institutions Fixed Income 35,963.42 0.00 3.92 Jul 15, 2028 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,963.42 0.00 6.10 Jan 15, 2031 1.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 35,963.42 0.00 3.41 Jan 15, 2028 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,963.42 0.00 4.69 Sep 30, 2029 4.85
VMW VMWARE LLC Industrial Fixed Income 35,963.42 0.00 3.03 Aug 21, 2027 3.90
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,901.73 0.00 4.37 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,901.73 0.00 11.71 Mar 14, 2044 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35,901.73 0.00 1.64 Jan 15, 2026 3.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,901.73 0.00 4.00 Oct 12, 2028 4.30
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,901.73 0.00 5.34 Jul 08, 2030 3.75
JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 35,892.96 0.00 1.28 Aug 01, 2025 0.01
RHIM RHI MAGNESITA NV Materials Equity 35,877.10 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 35,862.75 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 35,850.39 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 35,840.04 0.00 3.22 Oct 15, 2028 4.63
META META PLATFORMS INC Industrial Fixed Income 35,840.04 0.00 7.03 May 15, 2033 4.95
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 35,840.04 0.00 3.73 Jul 15, 2028 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,840.04 0.00 1.33 Sep 16, 2025 5.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,840.04 0.00 5.14 Dec 03, 2029 2.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 35,840.04 0.00 2.55 Jan 31, 2027 4.88
RUN SUNRUN INC Industrials Equity 35,827.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,817.78 0.00 3.53 Nov 15, 2027 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 35,805.64 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,778.36 0.00 4.11 Dec 01, 2035 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,778.36 0.00 9.31 Sep 01, 2036 4.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 35,778.36 0.00 1.35 Sep 17, 2025 3.52
SPT SPIRENT COMMUNICATIONS Information Technology Equity 35,769.90 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 35,769.90 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 35,764.09 0.00 4.56 Apr 20, 2029 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 35,764.09 0.00 1.47 Oct 15, 2025 0.00
CYIENT CYIENT LTD Information Technology Equity 35,763.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,742.61 0.00 17.22 Mar 10, 2047 2.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 35,739.13 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 35,734.17 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,716.67 0.00 1.02 May 13, 2025 3.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,716.67 0.00 6.29 Jan 21, 2031 1.25
KVUE KENVUE INC Industrial Fixed Income 35,716.67 0.00 3.72 Mar 22, 2028 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 35,716.67 0.00 2.60 Feb 15, 2027 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 35,716.67 0.00 1.38 Sep 17, 2025 0.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,716.67 0.00 7.21 Apr 15, 2033 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,716.67 0.00 4.09 Jan 30, 2029 5.88
AED AEDIFICA NV Real Estate Equity 35,698.43 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 35,698.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 35,667.43 0.00 28.88 Mar 20, 2056 0.40
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 35,662.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,654.98 0.00 11.63 Apr 01, 2048 5.75
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 35,649.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 35,645.95 0.00 2.92 Mar 20, 2027 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 35,635.21 0.00 5.83 Feb 26, 2030 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 35,626.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,624.47 0.00 21.51 Oct 31, 2050 1.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 35,608.42 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Industrial Fixed Income 35,593.30 0.00 1.78 Apr 01, 2026 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 35,593.30 0.00 2.84 Jun 01, 2027 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35,593.30 0.00 1.26 Aug 16, 2025 3.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 35,593.30 0.00 1.42 Nov 01, 2025 5.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 35,593.30 0.00 10.20 Nov 02, 2047 4.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 35,593.30 0.00 4.40 Jun 16, 2029 5.25
VID VIDRALA SA Materials Equity 35,591.23 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 35,545.56 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,531.61 0.00 5.57 May 11, 2030 1.65
INTC INTEL CORPORATION Industrial Fixed Income 35,531.61 0.00 13.70 Mar 25, 2050 4.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 35,531.61 0.00 1.78 Mar 15, 2026 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,531.61 0.00 6.28 Jul 21, 2032 2.24
PSX PHILLIPS 66 Industrial Fixed Income 35,531.61 0.00 11.99 Nov 15, 2044 4.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,527.81 0.00 10.31 Apr 15, 2037 4.10
ORA ORORA LTD Materials Equity 35,519.76 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 35,484.03 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Industrial Fixed Income 35,469.92 0.00 1.68 Jan 15, 2026 1.57
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 35,469.92 0.00 4.60 Oct 01, 2029 5.30
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,469.92 0.00 6.41 Jul 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,469.92 0.00 2.59 Jan 19, 2028 2.34
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,469.92 0.00 7.15 Jan 08, 2034 5.95
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 35,467.16 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 35,430.07 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 35,420.41 0.00 4.96 Oct 25, 2029 2.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 35,408.23 0.00 2.24 Sep 14, 2026 4.88
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 35,408.23 0.00 3.34 Aug 15, 2061 3.95
CVX CHEVRON USA INC Industrial Fixed Income 35,408.23 0.00 1.28 Aug 12, 2025 0.69
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,408.23 0.00 1.40 Oct 15, 2025 3.95
ENBCN ENBRIDGE INC Industrial Fixed Income 35,408.23 0.00 6.82 Mar 08, 2033 5.70
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 35,408.23 0.00 0.76 Jun 25, 2025 3.28
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,408.23 0.00 6.76 Nov 13, 2034 7.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 35,408.23 0.00 2.10 Aug 07, 2027 5.99
RTX RTX CORP Industrial Fixed Income 35,408.23 0.00 5.56 Mar 15, 2031 6.00
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 35,408.23 0.00 5.18 Jun 15, 2030 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 35,366.71 0.00 5.96 Dec 04, 2030 3.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 35,346.55 0.00 6.95 Oct 20, 2033 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 35,346.55 0.00 7.11 Oct 03, 2033 6.09
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,346.55 0.00 2.81 May 15, 2027 3.10
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 35,346.55 0.00 1.66 Jan 21, 2026 4.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,346.55 0.00 4.14 Jan 29, 2029 5.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 35,346.55 0.00 7.56 Jan 30, 2037 8.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,323.75 0.00 3.90 Jul 04, 2028 2.75
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 35,322.85 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,313.01 0.00 26.09 May 25, 2066 1.75
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35,306.45 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 35,305.36 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 35,284.86 0.00 6.83 Nov 28, 2033 7.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,284.86 0.00 11.03 Jan 06, 2042 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,284.86 0.00 3.36 Mar 23, 2028 4.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,280.79 0.00 9.71 Apr 07, 2037 4.76
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,270.05 0.00 11.14 Jun 17, 2038 3.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,270.05 0.00 19.12 Sep 01, 2052 2.15
6804 HOSIDEN CORP Information Technology Equity 35,269.62 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 35,269.62 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 35,269.62 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 35,233.89 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 35,233.89 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 35,223.17 0.00 2.65 Feb 01, 2027 1.92
CCI CROWN CASTLE INC Industrial Fixed Income 35,223.17 0.00 7.36 Mar 01, 2034 5.80
DIS WALT DISNEY CO Industrial Fixed Income 35,223.17 0.00 5.98 Jan 13, 2031 2.65
OGN ORGANON & CO 144A Industrial Fixed Income 35,223.17 0.00 5.40 Apr 30, 2031 5.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,223.17 0.00 3.04 Nov 16, 2027 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,223.17 0.00 2.21 Aug 15, 2026 2.63
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 35,207.55 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 35,198.16 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 35,194.87 0.00 3.81 Feb 25, 2028 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 35,189.94 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 35,180.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 35,161.49 0.00 4.40 May 30, 2029 4.60
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 35,161.49 0.00 6.64 Aug 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,161.49 0.00 12.06 May 22, 2045 5.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,161.49 0.00 5.08 Mar 31, 2030 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,161.49 0.00 13.80 Jul 23, 2060 3.87
TMUS T-MOBILE USA INC Industrial Fixed Income 35,161.49 0.00 4.17 Apr 15, 2029 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,151.91 0.00 17.91 Oct 31, 2054 4.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 35,121.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,099.80 0.00 12.82 May 14, 2046 4.45
COLPLN COLONIAL PIPELINE CO. 144A Industrial Fixed Income 35,099.80 0.00 1.38 Oct 01, 2025 3.75
GIS GENERAL MILLS INC Industrial Fixed Income 35,099.80 0.00 2.53 Jan 30, 2027 4.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,099.80 0.00 6.62 Nov 22, 2032 2.87
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 35,099.80 0.00 5.36 Sep 17, 2030 4.81
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,099.80 0.00 6.84 Feb 15, 2033 5.38
010950 S-OIL CORP Energy Equity 35,083.93 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,038.11 0.00 4.11 Mar 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 35,038.11 0.00 1.96 Sep 01, 2026 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,038.11 0.00 1.20 Jul 15, 2025 0.63
PFE PFIZER INC Industrial Fixed Income 35,038.11 0.00 2.01 Jun 03, 2026 2.75
TEN TENNECO INC 144A Industrial Fixed Income 35,038.11 0.00 3.61 Nov 17, 2028 8.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,038.11 0.00 4.66 Aug 13, 2030 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 35,038.11 0.00 1.54 Nov 24, 2025 1.25
TRN TRINITY INDUSTRIES INC Industrials Equity 34,990.58 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 34,985.03 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 34,976.43 0.00 2.72 Aug 15, 2027 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,976.43 0.00 4.02 Jan 10, 2030 5.34
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 34,976.43 0.00 6.19 May 01, 2051 4.00
INTC INTEL CORPORATION Industrial Fixed Income 34,976.43 0.00 5.02 Nov 15, 2029 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,976.43 0.00 7.20 Jan 23, 2035 5.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,976.43 0.00 10.92 Jul 18, 2039 3.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,976.43 0.00 7.81 Oct 12, 2035 8.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 34,947.95 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 34,947.95 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 34,935.58 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 34,926.37 0.00 7.05 Dec 20, 2032 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,914.74 0.00 6.12 Sep 23, 2030 0.75
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,914.74 0.00 3.26 Feb 01, 2054 6.50
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,914.74 0.00 5.12 May 01, 2053 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 34,914.74 0.00 3.91 Jun 15, 2028 1.55
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 34,914.74 0.00 4.20 Jan 19, 2029 4.30
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 34,912.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,872.67 0.00 3.57 Mar 01, 2028 3.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 34,861.41 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 34,861.41 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 34,853.05 0.00 4.38 Jul 15, 2029 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,853.05 0.00 6.42 Jan 12, 2034 5.96
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,853.05 0.00 1.82 Mar 15, 2026 3.10
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 34,853.05 0.00 1.90 Apr 26, 2026 2.88
8334 GUNMA BANK LTD Financials Equity 34,840.81 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 34,840.81 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 34,840.81 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 34,816.36 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 34,811.96 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 34,805.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,791.37 0.00 7.71 Oct 23, 2035 6.38
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 34,791.37 0.00 2.70 May 01, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34,791.37 0.00 1.74 Feb 19, 2026 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 34,791.37 0.00 2.72 Mar 16, 2027 3.40
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,791.37 0.00 11.68 Jul 21, 2045 6.50
KFW KFW MTN RegS Government Related Fixed Income 34,786.75 0.00 7.60 Jan 09, 2032 0.13
BLD BORAL LTD Materials Equity 34,769.35 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 34,762.51 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 34,758.89 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 34,750.15 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 34,750.15 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 34,737.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,729.68 0.00 13.58 Aug 04, 2046 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,729.68 0.00 15.64 Jun 04, 2051 2.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,729.68 0.00 2.67 Mar 09, 2027 3.75
HCA HCA INC Industrial Fixed Income 34,729.68 0.00 1.43 Feb 15, 2026 5.88
HCA HCA INC Industrial Fixed Income 34,729.68 0.00 2.47 Feb 15, 2027 4.50
INTC INTEL CORPORATION Industrial Fixed Income 34,729.68 0.00 1.70 Feb 10, 2026 4.88
NKE NIKE INC Industrial Fixed Income 34,729.68 0.00 5.30 Mar 27, 2030 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34,729.68 0.00 8.54 Sep 15, 2036 6.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,729.68 0.00 12.35 Apr 16, 2050 4.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 34,700.83 0.00 6.94 May 12, 2031 0.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 34,697.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 34,667.99 0.00 12.49 Feb 01, 2046 4.90
AAPL APPLE INC Industrial Fixed Income 34,667.99 0.00 12.75 May 13, 2045 4.38
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 34,667.99 0.00 6.64 Sep 20, 2050 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,667.99 0.00 4.27 May 08, 2030 4.45
024110 INDUSTRIAL BANK OF KOREA Financials Equity 34,651.25 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 34,651.25 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 34,626.41 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 34,626.41 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 34,626.41 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 34,625.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 34,606.31 0.00 1.49 Nov 15, 2025 3.15
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,606.31 0.00 2.96 Feb 01, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,606.31 0.00 1.60 Dec 09, 2026 1.09
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 34,606.31 0.00 7.02 Jun 15, 2033 5.38
4190 JARIR MARKETING Consumer Discretionary Equity 34,601.80 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 34,590.67 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 34,590.67 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 34,590.67 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 34,590.67 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 34,564.92 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 34,564.72 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 34,552.36 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 34,552.36 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,544.62 0.00 10.50 Feb 26, 2044 5.63
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,544.62 0.00 4.44 Jun 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,544.62 0.00 6.72 Nov 01, 2034 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,544.62 0.00 5.18 Jan 22, 2030 2.55
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 34,544.62 0.00 1.74 Jun 30, 2026 5.88
TBOND TREASURY BOND Treasury Fixed Income 34,544.62 0.00 13.40 May 15, 2044 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,544.62 0.00 1.85 Mar 20, 2026 1.45
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 34,539.73 0.00 16.17 Dec 20, 2042 1.40
2408 NANYA TECHNOLOGY CORP Information Technology Equity 34,527.63 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 34,521.81 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 34,519.21 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 34,515.27 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 34,505.65 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 34,490.54 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 34,483.47 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 34,483.47 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 34,483.47 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,482.93 0.00 6.19 Jul 01, 2049 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,475.29 0.00 14.37 Feb 15, 2045 4.10
6966 MITSUI HIGH TEC INC Information Technology Equity 34,447.74 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,432.33 0.00 1.08 Jun 01, 2025 2.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,421.25 0.00 9.84 Jan 23, 2039 5.45
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 34,421.25 0.00 8.83 Oct 15, 2036 6.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,421.25 0.00 1.84 May 09, 2027 5.83
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 34,421.25 0.00 4.99 Jan 13, 2031 3.05
CI CIGNA GROUP Industrial Fixed Income 34,421.25 0.00 9.88 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,421.25 0.00 1.83 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 34,421.25 0.00 2.35 Sep 22, 2027 1.47
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,421.25 0.00 5.64 Oct 22, 2030 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 34,359.56 0.00 15.29 Apr 13, 2052 3.95
C CITIBANK NA Financial Institutions Fixed Income 34,359.56 0.00 1.32 Sep 29, 2025 5.86
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,359.56 0.00 6.71 Aug 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,359.56 0.00 3.19 Nov 07, 2028 3.57
SYK STRYKER CORPORATION Industrial Fixed Income 34,359.56 0.00 1.44 Nov 01, 2025 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 34,359.56 0.00 2.14 Jul 22, 2026 2.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,359.56 0.00 5.64 May 29, 2032 7.63
ALG ALAMO GROUP INC Industrials Equity 34,352.98 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 34,340.54 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 34,340.54 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 34,304.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,297.87 0.00 2.28 Sep 11, 2026 2.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,297.87 0.00 10.92 Feb 07, 2042 5.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 34,297.87 0.00 14.76 Apr 05, 2050 3.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,297.87 0.00 3.14 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,297.87 0.00 1.75 Feb 04, 2027 1.04
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,297.87 0.00 13.96 Jul 06, 2046 3.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 34,297.87 0.00 3.09 Aug 11, 2027 2.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,297.87 0.00 2.46 Jan 31, 2027 7.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,236.19 0.00 2.01 Jun 15, 2026 3.20
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 34,236.19 0.00 6.00 Aug 20, 2050 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,236.19 0.00 12.49 Jul 24, 2048 4.03
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 34,236.19 0.00 1.77 Mar 04, 2026 4.15
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 34,233.33 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 34,197.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,174.50 0.00 16.33 Feb 08, 2051 2.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,174.50 0.00 7.09 Nov 15, 2033 5.90
MET METLIFE INC Financial Institutions Fixed Income 34,174.50 0.00 5.92 Dec 15, 2066 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,174.50 0.00 17.16 Nov 20, 2060 3.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 34,174.50 0.00 2.06 Apr 30, 2030 8.63
MBC MASTERBRAND INC Industrials Equity 34,139.25 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 34,126.13 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 34,115.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,112.81 0.00 5.58 Jul 23, 2031 1.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 34,112.81 0.00 4.16 Jan 30, 2029 5.08
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,112.81 0.00 11.63 Mar 07, 2042 4.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,112.81 0.00 1.17 Jul 15, 2026 6.37
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,112.81 0.00 15.45 Nov 20, 2050 2.88
OSIS OSI SYSTEMS INC Information Technology Equity 34,099.74 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 34,094.95 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 34,070.23 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,067.17 0.00 7.37 Jun 15, 2035 7.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 34,063.82 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 34,058.43 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 34,057.87 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 34,054.66 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 34,054.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,051.12 0.00 1.08 Jun 05, 2026 2.19
HCA HCA INC Industrial Fixed Income 34,051.12 0.00 12.73 Jun 15, 2049 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,051.12 0.00 4.28 Feb 15, 2029 4.13
TWC TIME WARNER CABLE LLC Industrial Fixed Income 34,051.12 0.00 8.99 Jun 15, 2039 6.75
2229 CALBEE INC Consumer Staples Equity 34,018.93 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 34,018.93 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 34,018.93 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 33,996.06 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 33,989.44 0.00 11.23 Jan 15, 2043 4.75
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 33,989.44 0.00 6.21 May 20, 2045 3.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 33,989.44 0.00 0.96 May 04, 2025 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,989.44 0.00 6.79 Jul 07, 2032 4.05
SONO SONOS INC Consumer Discretionary Equity 33,986.59 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 33,983.69 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 33,983.19 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 33,983.19 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 33,983.19 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 33,983.19 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 33,958.97 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 33,947.46 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,938.29 0.00 5.50 Oct 26, 2029 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,927.75 0.00 5.19 Feb 01, 2030 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,927.75 0.00 17.55 Nov 01, 2063 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,927.75 0.00 5.50 Mar 05, 2031 6.05
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,927.75 0.00 3.02 Jul 07, 2027 2.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,927.75 0.00 4.23 Jan 14, 2029 3.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,927.75 0.00 13.25 May 20, 2047 4.30
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 33,921.88 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 33,907.56 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 33,875.99 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 33,869.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,866.06 0.00 6.45 May 09, 2034 6.22
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,866.06 0.00 5.51 Jul 03, 2030 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,866.06 0.00 6.03 Feb 01, 2031 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 33,866.06 0.00 10.62 Jul 01, 2040 4.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 33,860.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,830.89 0.00 22.40 Dec 01, 2064 2.75
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 33,810.62 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 33,804.52 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 33,804.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,804.38 0.00 0.99 May 01, 2026 4.99
C CITIGROUP INC Financial Institutions Fixed Income 33,804.38 0.00 11.05 Sep 13, 2043 6.67
ORCL ORACLE CORPORATION Industrial Fixed Income 33,804.38 0.00 13.23 Nov 15, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,804.38 0.00 7.66 Mar 01, 2034 4.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,804.38 0.00 5.44 Jan 25, 2031 6.25
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 33,798.26 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 33,771.06 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 33,768.79 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,766.45 0.00 2.03 Jun 01, 2026 2.13
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 33,747.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 33,742.69 0.00 1.88 May 03, 2026 3.35
AVGO BROADCOM INC Industrial Fixed Income 33,742.69 0.00 5.50 Nov 15, 2030 4.15
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,742.69 0.00 4.37 Jan 01, 2037 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,742.69 0.00 6.81 Oct 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 33,734.23 0.00 15.78 Dec 20, 2040 0.50
6446 PHARMAESSENTIA CORP Health Care Equity 33,724.09 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 33,681.00 0.00 3.86 Sep 16, 2030 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,681.00 0.00 2.89 Aug 11, 2028 6.44
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,681.00 0.00 13.63 Mar 01, 2046 3.70
PFE PFIZER INC Industrial Fixed Income 33,681.00 0.00 2.49 Dec 15, 2026 3.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 33,681.00 0.00 1.42 Nov 15, 2025 4.88
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 33,662.28 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 33,661.59 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 33,625.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,619.32 0.00 14.54 Jun 01, 2051 3.65
DISH DISH DBS CORP 144A Industrial Fixed Income 33,619.32 0.00 3.76 Dec 01, 2028 5.75
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,619.32 0.00 5.16 May 01, 2053 5.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,619.32 0.00 4.96 Jul 01, 2053 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,619.32 0.00 5.90 Nov 24, 2030 2.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 33,557.63 0.00 0.70 Apr 15, 2027 7.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 33,557.63 0.00 2.38 Nov 15, 2028 9.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 33,557.63 0.00 3.09 Oct 18, 2028 6.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,557.63 0.00 2.81 May 17, 2027 3.10
SMTC SEMTECH CORP Information Technology Equity 33,505.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,495.94 0.00 4.66 Aug 18, 2029 4.05
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,495.94 0.00 4.73 Jan 01, 2053 6.00
INTC INTEL CORPORATION Industrial Fixed Income 33,495.94 0.00 13.67 Dec 08, 2047 3.73
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,495.94 0.00 13.84 Aug 08, 2046 3.70
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 33,495.94 0.00 8.75 Feb 17, 2037 6.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,487.21 0.00 27.40 Jan 15, 2052 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 33,482.92 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 33,482.92 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,454.99 0.00 7.13 Oct 25, 2033 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,444.25 0.00 10.93 Mar 01, 2038 3.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 33,434.26 0.00 10.11 Jan 07, 2041 5.63
C CITIGROUP INC Financial Institutions Fixed Income 33,434.26 0.00 3.53 Apr 23, 2029 4.08
HCA HCA INC Industrial Fixed Income 33,434.26 0.00 6.64 Mar 15, 2032 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 33,434.26 0.00 1.07 May 27, 2025 0.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,434.26 0.00 6.41 Jul 20, 2033 5.13
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 33,434.26 0.00 1.94 Apr 28, 2026 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 33,422.77 0.00 17.61 Jun 20, 2045 1.60
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 33,422.77 0.00 13.60 Sep 20, 2038 0.70
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 33,415.03 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 33,411.45 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 33,404.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 33,372.57 0.00 2.19 Aug 11, 2026 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,372.57 0.00 6.70 Sep 13, 2034 6.69
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,372.57 0.00 1.30 Jul 01, 2027 8.13
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,372.57 0.00 6.19 Jul 01, 2049 4.00
NFLX NETFLIX INC Industrial Fixed Income 33,372.57 0.00 3.59 Apr 15, 2028 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 33,372.57 0.00 12.47 May 15, 2045 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,369.07 0.00 15.51 Apr 25, 2046 3.52
6436 AMANO CORP Information Technology Equity 33,339.98 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,310.88 0.00 1.72 Jan 27, 2026 0.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,310.88 0.00 4.24 Mar 14, 2030 4.97
DIS WALT DISNEY CO Industrial Fixed Income 33,310.88 0.00 1.67 Jan 13, 2026 1.75
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,310.88 0.00 5.93 May 01, 2050 4.00
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 33,310.88 0.00 7.43 Mar 23, 2034 5.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,310.88 0.00 7.01 Feb 08, 2035 5.70
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,310.88 0.00 2.88 Jan 15, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,310.88 0.00 6.16 Jan 20, 2031 1.75
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 33,310.88 0.00 4.57 Jun 30, 2031 7.25
SGD SGD CASH Cash and/or Derivatives Cash 33,307.43 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 33,304.24 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 33,277.15 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 33,271.76 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 33,268.51 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 33,268.51 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 33,268.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,261.67 0.00 3.07 Jun 17, 2027 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,250.93 0.00 4.97 Jun 22, 2029 0.90
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 33,249.20 0.00 11.32 Dec 01, 2043 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,249.20 0.00 2.14 Jul 12, 2026 1.38
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 33,249.20 0.00 6.67 Mar 24, 2032 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,249.20 0.00 4.01 Oct 15, 2031 7.75
PJT PJT PARTNERS INC CLASS A Financials Equity 33,243.03 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 33,232.78 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 33,227.91 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,218.71 0.00 7.60 Nov 25, 2032 2.75
IPCALAB IPCA LABORATORIES LTD Health Care Equity 33,217.24 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 33,197.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 33,187.51 0.00 6.85 Nov 15, 2032 4.30
DIS WALT DISNEY CO Industrial Fixed Income 33,187.51 0.00 1.40 Oct 15, 2025 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,187.51 0.00 2.59 Jan 21, 2028 2.48
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,187.51 0.00 6.52 Nov 17, 2032 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,187.51 0.00 3.82 Nov 17, 2029 6.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 33,187.51 0.00 12.99 May 15, 2047 4.27
1898 CHINA COAL ENERGY LTD H Energy Equity 33,155.43 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 33,130.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,125.82 0.00 12.28 May 12, 2041 2.88
WDO WESDOME GOLD MINES LTD Materials Equity 33,125.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,122.05 0.00 1.08 Jun 01, 2025 2.25
HABA HAMBORNER REIT N AG Real Estate Equity 33,089.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,064.14 0.00 3.45 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,064.14 0.00 4.23 Feb 26, 2029 4.85
META META PLATFORMS INC Industrial Fixed Income 33,064.14 0.00 3.57 May 15, 2028 4.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,064.14 0.00 14.11 Jun 15, 2052 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,064.14 0.00 3.81 Aug 01, 2028 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,064.14 0.00 1.60 Jan 06, 2026 5.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,064.14 0.00 2.29 Nov 13, 2026 5.26
AIAENG AIA ENGINEERING LTD Industrials Equity 33,044.17 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 33,018.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,002.45 0.00 3.96 Nov 14, 2028 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,002.45 0.00 4.43 Jun 14, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,002.45 0.00 4.93 Nov 01, 2029 2.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 33,002.45 0.00 5.80 Nov 06, 2031 6.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 32,982.64 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 32,946.90 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 32,946.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,940.76 0.00 2.92 Aug 09, 2028 5.50
EQNR EQUINOR ASA Agency Fixed Income 32,940.76 0.00 3.93 Sep 10, 2028 3.63
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 32,940.76 0.00 3.07 Mar 01, 2029 9.38
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 32,940.76 0.00 6.44 Dec 20, 2049 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,940.76 0.00 2.38 Nov 23, 2026 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,940.76 0.00 5.64 Jun 26, 2031 5.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,940.76 0.00 8.33 May 29, 2050 8.88
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 32,932.91 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 32,920.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,879.08 0.00 10.09 Mar 01, 2039 4.85
META META PLATFORMS INC Industrial Fixed Income 32,879.08 0.00 15.46 May 15, 2063 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 32,879.08 0.00 4.13 Jan 10, 2029 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 32,879.08 0.00 8.71 Jun 15, 2037 6.63
WMT WALMART INC Industrial Fixed Income 32,879.08 0.00 2.33 Sep 17, 2026 1.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,879.08 0.00 3.24 Nov 15, 2027 3.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,879.08 0.00 12.67 Jun 14, 2046 4.40
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 32,879.08 0.00 6.23 Jul 13, 2031 3.06
3487 CRE LOGISTICS REIT INC Real Estate Equity 32,875.43 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 32,860.47 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 32,858.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 32,853.55 0.00 27.07 Mar 20, 2057 0.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,842.81 0.00 2.84 Apr 14, 2027 4.13
CZGB CZECH REPUBLIC Treasury Fixed Income 32,832.07 0.00 2.11 Jun 26, 2026 1.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 32,817.39 0.00 11.73 Sep 16, 2040 3.20
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,817.39 0.00 4.42 Dec 01, 2052 5.50
HD HOME DEPOT INC Industrial Fixed Income 32,817.39 0.00 6.83 Apr 15, 2032 3.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,817.39 0.00 4.07 Jan 27, 2030 5.08
TNDM TANDEM DIABETES CARE INC Health Care Equity 32,817.36 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 32,809.29 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 32,768.23 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 32,768.23 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 32,759.84 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 32,756.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 32,755.70 0.00 6.75 Feb 15, 2033 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 32,755.70 0.00 3.57 Apr 17, 2028 4.20
VTRS MYLAN INC Industrial Fixed Income 32,755.70 0.00 3.55 Apr 15, 2028 4.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,746.15 0.00 7.71 Nov 01, 2033 4.35
ORDS OOREDOO Communication Equity 32,735.11 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 32,700.62 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 32,696.76 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 32,696.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,694.01 0.00 5.31 Nov 13, 2030 5.49
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,694.01 0.00 5.24 Feb 05, 2030 2.40
PSMT PRICESMART INC Consumer Staples Equity 32,689.84 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 32,666.49 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 32,662.90 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 32,644.94 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 32,638.76 0.00 6.49 Sep 16, 2031 3.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 32,632.33 0.00 4.38 Apr 22, 2029 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,632.33 0.00 3.15 Jan 09, 2028 4.28
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,632.33 0.00 2.66 Mar 01, 2027 2.95
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 32,632.33 0.00 5.32 Jul 01, 2038 7.23
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,632.33 0.00 3.11 Sep 15, 2027 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 32,632.33 0.00 6.04 Sep 03, 2030 0.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 32,632.33 0.00 13.71 Oct 15, 2047 4.03
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,632.33 0.00 4.97 Sep 01, 2030 6.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 32,632.33 0.00 4.21 Jan 18, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,632.33 0.00 7.52 Sep 27, 2034 6.75
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 32,632.33 0.00 1.68 Feb 28, 2026 10.88
FFBC FIRST FINANCIAL BANCORP Financials Equity 32,626.98 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 32,625.30 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 32,611.49 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 32,589.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,570.64 0.00 1.47 Nov 19, 2025 5.18
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,570.64 0.00 4.44 Dec 01, 2052 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 32,570.64 0.00 1.05 Jun 01, 2025 4.30
NFLX NETFLIX INC Industrial Fixed Income 32,570.64 0.00 4.22 May 15, 2029 6.38
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 32,570.64 0.00 2.73 Jul 15, 2027 5.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,570.64 0.00 1.05 May 28, 2025 4.33
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 32,570.64 0.00 3.37 Apr 01, 2028 5.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,570.64 0.00 1.76 Mar 15, 2026 7.13
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 32,570.64 0.00 2.62 Feb 19, 2027 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 32,570.64 0.00 15.52 Oct 15, 2052 3.40
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 32,570.64 0.00 1.44 Jul 15, 2027 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,570.64 0.00 6.01 Jan 08, 2031 2.30
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 32,562.04 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 32,518.09 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 32,518.09 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 32,516.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,508.95 0.00 6.36 Oct 25, 2033 5.83
DIS WALT DISNEY CO Industrial Fixed Income 32,508.95 0.00 14.96 Jan 13, 2051 3.60
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,508.95 0.00 6.49 Sep 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,508.95 0.00 9.26 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,508.95 0.00 10.72 Oct 15, 2040 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 32,508.95 0.00 8.49 Apr 01, 2036 6.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 32,500.23 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32,500.23 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 32,488.40 0.00 1.20 Jul 21, 2025 4.75
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 32,475.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,466.92 0.00 3.80 Jun 02, 2028 2.90
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 32,463.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,447.27 0.00 5.71 Mar 15, 2031 4.95
C CITIGROUP INC Financial Institutions Fixed Income 32,447.27 0.00 7.05 Oct 31, 2033 6.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,447.27 0.00 4.28 Mar 15, 2029 4.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 32,447.27 0.00 6.21 Dec 20, 2049 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,447.27 0.00 12.35 May 06, 2044 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,447.27 0.00 6.63 Jan 24, 2034 5.07
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,447.27 0.00 4.05 Oct 11, 2028 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 32,434.70 0.00 3.21 Sep 27, 2027 3.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,423.96 0.00 0.16 Jun 14, 2024 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 32,410.89 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,385.58 0.00 1.30 Aug 20, 2025 0.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,385.58 0.00 7.08 Jan 15, 2033 4.25
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 32,385.58 0.00 6.21 Jun 20, 2046 3.50
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 32,385.58 0.00 1.79 Mar 18, 2027 5.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,385.58 0.00 4.70 Jul 18, 2029 3.19
MS MORGAN STANLEY Financial Institutions Fixed Income 32,385.58 0.00 9.33 Apr 22, 2039 4.46
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,385.58 0.00 12.35 May 20, 2045 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,385.58 0.00 6.61 May 19, 2034 5.85
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 32,385.58 0.00 4.31 Apr 30, 2029 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,385.58 0.00 14.84 Nov 24, 2050 3.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,385.58 0.00 5.66 Apr 14, 2032 8.75
AJB AJ BELL PLC Financials Equity 32,339.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,323.89 0.00 13.30 Dec 06, 2047 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,323.89 0.00 6.17 Apr 20, 2033 8.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,323.89 0.00 3.53 Dec 01, 2034 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,323.89 0.00 4.45 Jun 15, 2029 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,323.89 0.00 5.52 May 15, 2030 1.95
MA MASTERCARD INC Industrial Fixed Income 32,323.89 0.00 4.57 Jun 01, 2029 2.95
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 32,305.82 0.00 6.63 Dec 20, 2030 0.10
TBCG TBC BANK GROUP PLC Financials Equity 32,303.69 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 32,277.71 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 32,267.95 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 32,267.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,262.21 0.00 0.95 Apr 21, 2025 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,262.21 0.00 6.03 Oct 15, 2030 1.45
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 32,262.21 0.00 5.09 Apr 13, 2030 4.63
DIS WALT DISNEY CO Industrial Fixed Income 32,262.21 0.00 11.29 May 13, 2040 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,262.21 0.00 10.48 May 15, 2039 4.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,262.21 0.00 6.98 Jan 17, 2033 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,262.21 0.00 13.04 Apr 01, 2056 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,262.21 0.00 3.85 Sep 14, 2028 5.72
JDEP JDE PEETS NV Consumer Staples Equity 32,232.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,200.52 0.00 11.27 Jan 15, 2042 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,200.52 0.00 7.91 Jul 27, 2033 2.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,200.52 0.00 6.96 Feb 01, 2033 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,200.52 0.00 9.09 May 30, 2040 6.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 32,196.49 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 32,196.49 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 32,177.97 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 32,152.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,138.83 0.00 3.60 Apr 12, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,138.83 0.00 8.19 May 01, 2036 6.45
INTC INTEL CORPORATION Industrial Fixed Income 32,138.83 0.00 1.20 Jul 29, 2025 3.70
SPGI S&P GLOBAL INC Industrial Fixed Income 32,138.83 0.00 5.06 Dec 01, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,138.83 0.00 3.42 Jan 17, 2028 3.54
WMT WALMART INC Industrial Fixed Income 32,138.83 0.00 8.49 Sep 01, 2035 5.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 32,133.98 0.00 5.74 Sep 01, 2030 2.88
IMG IAMGOLD CORP Materials Equity 32,125.02 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 32,079.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,077.15 0.00 3.41 Feb 15, 2028 4.10
AMZN AMAZON.COM INC Industrial Fixed Income 32,077.15 0.00 4.76 Dec 01, 2029 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,077.15 0.00 6.88 Nov 07, 2033 6.94
HPQ HP INC Industrial Fixed Income 32,077.15 0.00 2.92 Jun 17, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,077.15 0.00 2.53 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 32,077.15 0.00 5.71 Aug 21, 2030 2.33
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 32,077.15 0.00 11.37 Jan 01, 2049 6.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,077.15 0.00 1.66 Jan 26, 2027 4.76
PG PROCTER & GAMBLE CO Industrial Fixed Income 32,077.15 0.00 6.08 Oct 29, 2030 1.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,077.15 0.00 3.26 Mar 01, 2028 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,077.15 0.00 6.78 Feb 14, 2034 8.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,077.15 0.00 3.84 Oct 12, 2028 7.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 32,018.10 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 32,017.81 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 32,017.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,015.46 0.00 12.57 Aug 15, 2047 4.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 32,015.46 0.00 12.85 Jun 06, 2047 4.67
CAS CALIFORNIA ST Local Authority Fixed Income 32,015.46 0.00 9.06 Mar 01, 2040 7.63
FOXA FOX CORP Industrial Fixed Income 32,015.46 0.00 12.41 Jan 25, 2049 5.58
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 32,015.46 0.00 2.96 Jul 14, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,015.46 0.00 1.98 Jun 01, 2026 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,015.46 0.00 7.16 Nov 13, 2033 5.59
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 32,015.46 0.00 6.74 Jul 15, 2037 5.80
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 32,015.46 0.00 3.30 Dec 01, 2028 9.00
NRWBK NRW BANK RegS Government Related Fixed Income 31,983.62 0.00 3.64 Feb 21, 2028 2.75
BOY BODYCOTE PLC Industrials Equity 31,982.08 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 31,957.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 31,953.77 0.00 6.95 Dec 01, 2033 6.55
LOW LOWES COMPANIES INC Industrial Fixed Income 31,953.77 0.00 13.88 Apr 15, 2053 5.63
MDT MEDTRONIC INC Industrial Fixed Income 31,953.77 0.00 12.69 Mar 15, 2045 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,953.77 0.00 9.56 Feb 06, 2037 4.10
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 31,953.77 0.00 2.47 Mar 15, 2027 5.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 31,953.77 0.00 0.71 Oct 20, 2025 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,953.77 0.00 12.76 Feb 10, 2048 4.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 31,953.77 0.00 2.27 Dec 01, 2026 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,953.77 0.00 1.64 Jan 29, 2026 6.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 31,953.77 0.00 10.04 Feb 23, 2042 6.51
BRE FRENI BREMBO Consumer Discretionary Equity 31,946.35 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 31,934.41 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 31,931.57 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 31,910.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 31,908.44 0.00 1.92 Mar 20, 2026 0.01
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 31,894.48 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 31,892.09 0.00 5.53 Apr 20, 2030 1.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,892.09 0.00 1.82 Mar 24, 2026 4.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,892.09 0.00 3.90 Nov 13, 2028 5.34
TMUS T-MOBILE USA INC Industrial Fixed Income 31,892.09 0.00 13.65 Jan 15, 2053 5.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 31,892.09 0.00 3.55 Mar 22, 2028 3.50
1030 SAUDI INVESTMENT BANK Financials Equity 31,882.12 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 31,882.12 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 31,845.03 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 31,839.14 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 31,835.70 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 31,832.67 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 31,830.40 0.00 6.79 Jan 20, 2034 8.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,830.40 0.00 13.95 Nov 01, 2049 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,830.40 0.00 8.86 Feb 15, 2036 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,830.40 0.00 1.69 Jan 15, 2026 0.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,830.40 0.00 2.21 Oct 20, 2027 6.62
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,830.40 0.00 6.55 May 15, 2032 4.20
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,830.40 0.00 6.73 Apr 03, 2034 6.55
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 31,803.41 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 31,801.36 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 31,795.58 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 31,795.58 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 31,768.71 0.00 1.87 Mar 23, 2026 0.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,768.71 0.00 3.81 Sep 15, 2029 5.82
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,768.71 0.00 3.95 Feb 01, 2029 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,768.71 0.00 11.95 Jul 01, 2049 5.13
XOM EXXON MOBIL CORP Industrial Fixed Income 31,768.71 0.00 15.39 Apr 15, 2051 3.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,768.71 0.00 3.55 Mar 22, 2028 4.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 31,768.71 0.00 5.94 Mar 03, 2036 3.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,768.71 0.00 4.17 Feb 01, 2029 4.95
BGN BANCA GENERALI Financials Equity 31,767.68 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 31,767.68 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 31,758.50 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 31,731.94 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 31,731.94 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 31,731.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 31,725.86 0.00 5.03 Sep 15, 2029 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,707.03 0.00 9.09 Jan 15, 2039 8.20
C CITIGROUP INC Financial Institutions Fixed Income 31,707.03 0.00 1.78 Mar 09, 2026 4.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,707.03 0.00 5.87 May 14, 2032 3.09
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,707.03 0.00 3.33 Jan 11, 2028 5.00
HCA HCA INC Industrial Fixed Income 31,707.03 0.00 3.63 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,707.03 0.00 1.96 May 25, 2026 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,707.03 0.00 6.27 Jul 20, 2032 2.31
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,707.03 0.00 14.48 Apr 15, 2053 5.05
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 31,671.96 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 31,660.47 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,645.34 0.00 6.84 Feb 01, 2052 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 31,645.34 0.00 4.41 Apr 05, 2029 3.65
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 31,645.34 0.00 2.23 Oct 30, 2026 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 31,645.34 0.00 4.00 Nov 13, 2028 3.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,645.34 0.00 6.53 Nov 16, 2032 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,645.34 0.00 12.62 Dec 07, 2046 4.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,645.34 0.00 7.79 Jul 31, 2040 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 31,639.94 0.00 14.01 Sep 20, 2040 2.00
RA REGIONAL SAB DE CV Financials Equity 31,634.88 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 31,634.88 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,629.20 0.00 2.38 Sep 15, 2026 0.00
2001 NIPPN CORP Consumer Staples Equity 31,624.74 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 31,597.79 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,586.24 0.00 7.88 Mar 08, 2033 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,583.65 0.00 9.31 Nov 15, 2039 8.00
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31,583.65 0.00 7.05 Mar 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 31,583.65 0.00 12.22 Nov 15, 2045 4.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 31,583.65 0.00 11.27 Mar 15, 2043 5.45
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 31,583.65 0.00 1.77 Mar 06, 2026 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,583.65 0.00 3.36 Jan 11, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,583.65 0.00 3.63 Jun 15, 2028 4.40
MPLX MPLX LP Industrial Fixed Income 31,583.65 0.00 1.80 Mar 01, 2026 1.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 31,583.65 0.00 2.48 Dec 18, 2026 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 31,583.65 0.00 9.28 Apr 15, 2038 6.50
PEP PEPSICO INC Industrial Fixed Income 31,583.65 0.00 5.30 Mar 19, 2030 2.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 31,583.65 0.00 9.73 May 15, 2049 6.58
SRAIL STADLER RAIL AG Industrials Equity 31,553.27 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 31,526.00 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31,523.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 31,521.97 0.00 2.40 Dec 05, 2026 3.50
DIS WALT DISNEY CO Industrial Fixed Income 31,521.97 0.00 5.20 Mar 22, 2030 3.80
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,521.97 0.00 2.82 Jan 01, 2054 6.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,521.97 0.00 4.48 Apr 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,521.97 0.00 1.92 May 15, 2026 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,521.97 0.00 1.10 Jun 10, 2025 2.38
BCOLOMBIA BANCOLOMBIA SA Financials Equity 31,486.53 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 31,460.28 0.00 3.49 Mar 15, 2028 4.15
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 31,460.28 0.00 3.20 Jan 01, 2030 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,460.28 0.00 13.36 Jun 01, 2052 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,460.28 0.00 13.84 May 15, 2053 5.35
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,460.28 0.00 6.76 Jul 01, 2051 2.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 31,460.28 0.00 12.20 Nov 15, 2045 5.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,460.28 0.00 4.50 Sep 20, 2029 6.75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 31,449.44 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 31,446.07 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 31,437.08 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,425.14 0.00 3.77 Jun 15, 2028 3.73
GOOGL ALPHABET INC Industrial Fixed Income 31,398.59 0.00 17.38 Aug 15, 2050 2.05
CAT CATERPILLAR INC Industrial Fixed Income 31,398.59 0.00 5.38 Apr 09, 2030 2.60
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 31,398.59 0.00 7.01 Dec 01, 2040 6.90
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 31,398.59 0.00 1.11 Jun 16, 2026 1.91
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 31,398.59 0.00 6.16 Feb 01, 2048 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,398.59 0.00 4.37 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,398.59 0.00 3.41 May 12, 2028 6.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,398.59 0.00 7.52 Sep 15, 2032 1.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 31,398.59 0.00 8.86 Jan 15, 2038 6.95
PFE PFIZER INC Industrial Fixed Income 31,398.59 0.00 1.07 May 28, 2025 0.80
TMUS T-MOBILE USA INC Industrial Fixed Income 31,398.59 0.00 10.90 Apr 15, 2040 4.38
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 31,398.59 0.00 8.35 May 08, 2048 9.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 31,398.59 0.00 7.90 Feb 23, 2038 6.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 31,387.63 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 31,375.27 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 31,374.60 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 31,374.60 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 31,374.60 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31,338.87 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,336.90 0.00 4.46 Nov 01, 2036 1.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,336.90 0.00 2.77 Apr 01, 2027 2.80
RTX RTX CORP Industrial Fixed Income 31,336.90 0.00 2.26 Nov 08, 2026 5.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 31,336.90 0.00 0.55 Nov 01, 2026 8.00
USB US BANCORP Financial Institutions Fixed Income 31,336.90 0.00 5.81 Jul 22, 2030 1.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,336.90 0.00 13.26 Nov 16, 2048 4.63
V VISA INC Industrial Fixed Income 31,336.90 0.00 8.80 Dec 14, 2035 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,336.90 0.00 11.94 Oct 17, 2043 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 31,336.90 0.00 5.80 Aug 05, 2030 1.63
BKU BANKUNITED INC Financials Equity 31,330.24 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 31,279.95 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 31,276.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 31,275.22 0.00 4.12 Jan 15, 2029 4.85
TWC TIME WARNER CABLE LLC Industrial Fixed Income 31,275.22 0.00 8.27 May 01, 2037 6.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,275.22 0.00 2.20 Aug 10, 2027 1.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,275.22 0.00 14.44 Apr 15, 2054 5.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 31,275.22 0.00 6.66 Sep 22, 2031 2.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,275.22 0.00 3.68 Mar 25, 2028 2.26
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 31,275.22 0.00 0.99 May 05, 2025 3.50
LEN LENNAR CORPORATION Industrial Fixed Income 31,275.22 0.00 3.04 Nov 29, 2027 4.75
MRK MERCK & CO INC Industrial Fixed Income 31,275.22 0.00 2.98 Jun 10, 2027 1.70
ORCL ORACLE CORPORATION Industrial Fixed Income 31,275.22 0.00 11.62 Mar 25, 2041 3.65
CNK CINEMARK HOLDINGS INC Communication Equity 31,269.17 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 31,264.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 31,253.30 0.00 2.69 Jan 15, 2027 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,242.56 0.00 9.34 Apr 15, 2040 7.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 31,239.29 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 31,231.66 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 31,226.92 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 31,226.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,213.53 0.00 5.28 Feb 21, 2030 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,213.53 0.00 2.12 Jul 28, 2026 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,213.53 0.00 10.92 Sep 12, 2039 3.74
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,213.53 0.00 10.73 Jan 14, 2042 6.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 31,213.53 0.00 5.90 Jul 22, 2030 1.00
V VISA INC Industrial Fixed Income 31,213.53 0.00 5.49 Apr 15, 2030 2.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,213.53 0.00 0.98 Apr 28, 2025 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,213.53 0.00 2.50 Jan 25, 2027 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,213.53 0.00 17.24 Nov 24, 2070 3.50
HNI HNI CORP Industrials Equity 31,197.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,188.86 0.00 1.78 Mar 01, 2026 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,167.38 0.00 2.08 Jun 17, 2026 2.35
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 31,165.11 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 31,165.11 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 31,156.64 0.00 5.06 Oct 22, 2029 2.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 31,152.75 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 31,151.84 0.00 4.37 Aug 15, 2029 5.75
COR CENCORA INC Industrial Fixed Income 31,151.84 0.00 3.30 Dec 15, 2027 3.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,151.84 0.00 1.06 May 28, 2025 2.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,151.84 0.00 4.13 Jan 22, 2029 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 31,151.84 0.00 12.38 Apr 15, 2049 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,151.84 0.00 2.66 Mar 13, 2028 4.04
ORCL ORACLE CORPORATION Industrial Fixed Income 31,151.84 0.00 7.88 Jul 08, 2034 4.30
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 31,151.84 0.00 5.25 Feb 15, 2030 2.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,151.84 0.00 5.15 Jan 15, 2030 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,151.84 0.00 4.28 Jan 15, 2030 11.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,151.84 0.00 1.60 Jan 12, 2027 5.71
VERITS VERITAS US INC 144A Industrial Fixed Income 31,151.84 0.00 1.28 Sep 01, 2025 7.50
BANC BANC OF CALIFORNIA INC Financials Equity 31,145.24 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 31,145.24 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 31,103.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,090.16 0.00 4.37 Apr 26, 2029 3.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,090.16 0.00 6.65 Jun 27, 2034 7.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,090.16 0.00 5.17 Jan 31, 2030 2.80
MSCI MSCI INC 144A Industrial Fixed Income 31,090.16 0.00 4.47 Nov 15, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 31,090.16 0.00 5.35 Apr 09, 2030 2.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,090.16 0.00 1.83 Mar 29, 2026 4.55
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 31,090.16 0.00 3.90 Jan 13, 2029 7.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,090.16 0.00 12.00 Nov 13, 2054 7.30
VATN VALIANT HOLDING AG Financials Equity 31,088.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,081.46 0.00 20.12 Jul 31, 2053 1.50
1951 EXEO GROUP INC Industrials Equity 31,052.99 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 31,052.99 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 31,052.99 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 31,052.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 31,028.47 0.00 1.99 Jun 01, 2026 2.88
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 31,028.47 0.00 3.26 Feb 01, 2031 7.38
DIS WALT DISNEY CO Industrial Fixed Income 31,028.47 0.00 8.95 Nov 15, 2037 6.65
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,028.47 0.00 2.53 Apr 01, 2032 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,028.47 0.00 2.02 Jun 02, 2026 2.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 31,028.47 0.00 2.53 Nov 01, 2027 5.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,028.47 0.00 2.72 Mar 10, 2027 2.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,028.47 0.00 1.66 Jan 26, 2026 4.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 31,028.47 0.00 9.38 Nov 10, 2039 6.88
UE URBAN EDGE PROPERTIES Real Estate Equity 31,019.52 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 31,017.26 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 31,017.26 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 31,017.26 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 30,992.04 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 30,981.52 0.00 0.00 nan 0.00
GMUAF GAMUDA Industrials Equity 30,979.68 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 30,967.32 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 30,966.78 0.00 7.46 Mar 01, 2034 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,966.78 0.00 14.63 Apr 15, 2054 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,966.78 0.00 6.64 Apr 22, 2032 3.25
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,966.78 0.00 7.12 Sep 01, 2050 2.50
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 30,966.78 0.00 1.16 Jul 15, 2025 4.35
HEIANA HEINEKEN NV 144A Industrial Fixed Income 30,966.78 0.00 3.42 Jan 29, 2028 3.50
MPLX MPLX LP Industrial Fixed Income 30,966.78 0.00 3.50 Mar 15, 2028 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,966.78 0.00 2.81 May 20, 2027 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,966.78 0.00 11.50 Jun 05, 2049 6.40
KMT KENNAMETAL INC Industrials Equity 30,965.64 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 30,945.79 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 30,942.59 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 30,909.62 0.00 2.93 Apr 20, 2027 0.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 30,905.10 0.00 3.53 Mar 14, 2028 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,905.10 0.00 5.56 Jan 23, 2031 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30,905.10 0.00 5.30 Sep 08, 2030 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,905.10 0.00 3.16 Jan 10, 2028 4.34
WMT WALMART INC Industrial Fixed Income 30,905.10 0.00 3.71 Jun 26, 2028 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 30,905.10 0.00 14.13 May 21, 2050 3.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,877.40 0.00 5.99 Nov 15, 2030 2.40
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 30,854.28 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 30,843.41 0.00 3.29 Dec 01, 2027 3.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30,843.41 0.00 7.25 Sep 08, 2033 5.25
BA BOEING CO Industrial Fixed Income 30,843.41 0.00 3.47 Feb 01, 2028 3.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 30,843.41 0.00 1.41 Nov 01, 2025 4.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,843.41 0.00 1.72 Feb 25, 2026 3.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 30,843.41 0.00 9.76 Jun 20, 2054 7.78
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,843.41 0.00 5.35 Jul 01, 2030 3.60
MDT MEDTRONIC INC Industrial Fixed Income 30,843.41 0.00 8.46 Mar 15, 2035 4.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,843.41 0.00 13.65 May 15, 2048 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,843.41 0.00 3.73 Mar 15, 2028 1.15
ZTS ZOETIS INC Industrial Fixed Income 30,843.41 0.00 3.15 Sep 12, 2027 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 30,843.41 0.00 0.96 Apr 16, 2025 3.40
UKT UK CONV GILT RegS Treasury Fixed Income 30,834.44 0.00 29.46 Oct 22, 2061 0.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 30,830.93 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 30,818.97 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 30,802.85 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 30,802.85 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 30,802.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,802.22 0.00 6.32 Oct 18, 2030 0.47
KFW KFW MTN RegS Government Related Fixed Income 30,802.22 0.00 6.65 Jan 10, 2031 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 30,797.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,791.48 0.00 19.34 Oct 04, 2052 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,781.72 0.00 4.82 Oct 22, 2030 2.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,781.72 0.00 4.26 Dec 01, 2028 2.27
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 30,781.72 0.00 1.62 Jan 08, 2026 4.39
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,781.72 0.00 4.22 May 03, 2029 5.11
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,781.72 0.00 11.70 Mar 01, 2041 3.70
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 30,781.72 0.00 12.05 Feb 02, 2042 3.70
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,781.72 0.00 4.30 Mar 18, 2029 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 30,781.72 0.00 1.09 Jun 09, 2025 3.70
AZZ AZZ INC Industrials Equity 30,778.85 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 30,767.12 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 30,744.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 30,720.04 0.00 9.67 Nov 15, 2036 3.19
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,720.04 0.00 4.23 Apr 15, 2029 6.95
DIS WALT DISNEY CO Industrial Fixed Income 30,720.04 0.00 15.67 Sep 01, 2049 2.75
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,720.04 0.00 7.17 Feb 01, 2052 2.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,720.04 0.00 4.37 Feb 01, 2036 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 30,720.04 0.00 14.15 Feb 05, 2054 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,720.04 0.00 1.67 Mar 15, 2026 5.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 30,720.04 0.00 9.52 Nov 01, 2040 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 30,720.04 0.00 2.50 Dec 15, 2027 1.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,720.04 0.00 6.66 Sep 10, 2031 2.00
HYPE3 HYPERMARCAS SA Health Care Equity 30,695.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,658.35 0.00 9.82 Apr 23, 2040 4.08
BIIB BIOGEN INC Industrial Fixed Income 30,658.35 0.00 1.32 Sep 15, 2025 4.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,658.35 0.00 1.08 Jun 06, 2025 2.88
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 30,658.35 0.00 2.11 Aug 14, 2027 5.89
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 30,658.35 0.00 2.81 May 08, 2032 3.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 30,658.35 0.00 3.49 Mar 01, 2028 4.40
USB US BANCORP MTN Financial Institutions Fixed Income 30,658.35 0.00 1.89 Apr 27, 2026 3.10
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,658.35 0.00 12.75 Jan 08, 2047 5.25
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 30,658.35 0.00 4.80 Jun 30, 2031 9.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 30,621.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,608.90 0.00 2.93 Jun 02, 2027 2.60
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 30,606.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 30,596.66 0.00 6.88 Feb 21, 2033 5.25
CVNA CARVANA CO 144A Industrial Fixed Income 30,596.66 0.00 3.88 Jun 01, 2030 13.00
HES HESS CORP Industrial Fixed Income 30,596.66 0.00 10.65 Feb 15, 2041 5.60
HD HOME DEPOT INC Industrial Fixed Income 30,596.66 0.00 3.16 Sep 14, 2027 2.80
KVUE KENVUE INC Industrial Fixed Income 30,596.66 0.00 11.70 Mar 22, 2043 5.10
STT STATE STREET CORP Financial Institutions Fixed Income 30,596.66 0.00 5.23 Jan 24, 2030 2.40
USB US BANCORP Financial Institutions Fixed Income 30,596.66 0.00 6.26 Oct 21, 2033 5.85
MELE MELEXIS NV Information Technology Equity 30,588.45 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 30,584.09 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30,584.09 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 30,573.94 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 30,552.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,534.98 0.00 11.52 Feb 21, 2040 3.15
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,534.98 0.00 6.85 Dec 01, 2049 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,534.98 0.00 9.16 Jan 13, 2037 5.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,534.98 0.00 2.97 Jul 19, 2027 4.13
AIRARABIA AIR ARABIA Industrials Equity 30,534.64 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 30,534.64 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 30,516.98 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 30,485.19 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 30,473.29 0.00 3.95 Dec 06, 2028 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,473.29 0.00 3.83 Jun 14, 2029 2.09
CCI CROWN CASTLE INC Industrial Fixed Income 30,473.29 0.00 3.07 Sep 01, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,473.29 0.00 5.38 Sep 18, 2031 3.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,473.29 0.00 14.22 Sep 15, 2046 3.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 30,473.29 0.00 4.92 Sep 13, 2029 2.45
WMT WALMART INC Industrial Fixed Income 30,473.29 0.00 7.33 Apr 15, 2033 4.10
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 30,473.29 0.00 1.60 Jun 15, 2028 7.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 30,473.29 0.00 2.74 Oct 15, 2027 6.88
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 30,471.73 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 30,447.80 0.00 4.02 Aug 25, 2028 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 30,445.51 0.00 0.00 Dec 31, 2049 0.57
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,426.32 0.00 9.67 Jun 01, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 30,426.32 0.00 13.01 Dec 20, 2037 0.60
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,411.60 0.00 4.23 Feb 26, 2029 4.85
DNBNO DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 30,411.60 0.00 1.38 Oct 09, 2026 5.90
KLAC KLA CORP Industrial Fixed Income 30,411.60 0.00 14.26 Jul 15, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,411.60 0.00 6.93 Feb 27, 2033 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 30,411.60 0.00 1.30 Aug 21, 2026 1.53
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,411.60 0.00 3.96 Dec 15, 2030 6.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 30,411.60 0.00 1.99 Jun 02, 2026 3.15
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 30,411.02 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 30,409.78 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 30,386.29 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 30,374.04 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 30,374.04 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 30,373.93 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 30,361.57 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 30,349.92 0.00 13.90 Mar 01, 2054 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,349.92 0.00 11.23 Apr 01, 2040 3.75
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,349.92 0.00 3.81 Feb 01, 2038 4.00
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,349.92 0.00 2.01 Jan 01, 2033 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,349.92 0.00 3.99 Feb 01, 2054 6.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 30,349.92 0.00 1.07 Feb 01, 2027 6.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,349.92 0.00 4.98 Feb 14, 2030 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,349.92 0.00 7.41 Jan 29, 2034 5.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 30,340.40 0.00 4.94 Sep 19, 2029 3.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 30,324.48 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 30,299.76 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 30,288.53 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 30,288.23 0.00 6.31 Jan 28, 2031 1.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,288.23 0.00 1.08 Jun 16, 2025 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,288.23 0.00 5.52 Nov 13, 2030 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 30,288.23 0.00 1.18 Jul 21, 2025 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,288.23 0.00 2.66 Mar 03, 2027 2.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 30,288.23 0.00 1.45 Nov 15, 2025 4.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 30,288.23 0.00 11.51 Apr 23, 2045 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,288.23 0.00 9.21 Mar 16, 2037 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,288.23 0.00 8.84 Feb 27, 2037 6.15
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 30,262.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,226.54 0.00 13.55 Oct 15, 2048 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,226.54 0.00 5.28 Apr 01, 2030 3.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,226.54 0.00 2.34 Jun 01, 2027 6.63
ALOS3 ALLOS SA Real Estate Equity 30,225.58 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 30,186.15 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 30,164.86 0.00 2.76 Apr 10, 2027 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,164.86 0.00 3.93 Sep 21, 2028 3.94
C CITIGROUP INC Financial Institutions Fixed Income 30,164.86 0.00 6.24 May 24, 2033 4.91
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30,164.86 0.00 2.70 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,164.86 0.00 11.52 Aug 16, 2043 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,164.86 0.00 3.37 Feb 22, 2029 5.42
PG PROCTER & GAMBLE CO Industrial Fixed Income 30,164.86 0.00 1.67 Jan 26, 2026 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 30,164.86 0.00 12.79 Apr 01, 2050 6.60
USB US BANCORP MTN Financial Institutions Fixed Income 30,164.86 0.00 1.38 Oct 21, 2026 5.73
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 30,164.86 0.00 0.96 Apr 17, 2025 5.38
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 30,139.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,136.34 0.00 3.42 Dec 10, 2027 2.38
KAR OPENLANE INC Industrials Equity 30,128.68 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 30,114.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,103.17 0.00 1.95 May 20, 2026 3.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 30,103.17 0.00 11.86 Nov 28, 2053 7.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,103.17 0.00 2.45 Dec 15, 2026 4.13
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 30,103.17 0.00 7.14 Mar 15, 2034 6.75
MPLX MPLX LP Industrial Fixed Income 30,103.17 0.00 5.63 Aug 15, 2030 2.65
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 30,103.17 0.00 1.07 Jun 12, 2025 4.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 30,103.17 0.00 2.65 Jan 29, 2027 1.71
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 30,103.17 0.00 4.26 Apr 01, 2035 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,103.17 0.00 1.71 Feb 21, 2026 4.75
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 30,103.17 0.00 2.66 Jul 15, 2027 5.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,103.17 0.00 3.49 Mar 14, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 30,071.90 0.00 15.91 Jun 20, 2043 1.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,071.90 0.00 4.24 Nov 15, 2028 3.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 30,055.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,041.48 0.00 6.86 Aug 02, 2033 6.42
CNXC CONCENTRIX CORP Industrial Fixed Income 30,041.48 0.00 3.64 Aug 02, 2028 6.60
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,041.48 0.00 2.21 Aug 07, 2026 1.25
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,041.48 0.00 6.73 Oct 01, 2050 2.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,041.48 0.00 4.22 Sep 01, 2037 3.00
NI NISOURCE INC Utility Fixed Income 30,041.48 0.00 2.79 May 15, 2027 3.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,041.48 0.00 14.15 May 15, 2052 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,041.48 0.00 4.88 Feb 15, 2030 5.30
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 30,041.48 0.00 1.41 Oct 31, 2025 5.93
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,041.48 0.00 4.14 Feb 22, 2029 5.50
WAFD WAFD INC Financials Equity 30,022.71 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 30,016.70 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 30,015.43 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 29,990.70 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 29,986.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 29,979.79 0.00 2.44 Dec 02, 2026 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,979.79 0.00 4.28 Mar 01, 2029 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,979.79 0.00 11.01 Jan 20, 2040 3.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,979.79 0.00 2.61 Jan 28, 2027 2.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 29,979.79 0.00 11.78 Jul 31, 2047 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,979.79 0.00 6.52 Sep 28, 2033 7.38
OMI OWENS & MINOR INC Health Care Equity 29,959.85 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 29,945.23 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 29,940.10 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 29,928.89 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 29,928.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,918.11 0.00 1.60 Jan 18, 2027 5.97
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 29,918.11 0.00 1.62 Jan 15, 2026 5.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,918.11 0.00 13.23 Jan 31, 2050 4.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 29,916.53 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 29,909.50 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 29,909.50 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 29,904.17 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 29,878.58 0.00 18.14 Jun 22, 2047 1.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,878.58 0.00 6.34 Sep 15, 2030 0.00
AMGN AMGEN INC Industrial Fixed Income 29,856.42 0.00 14.89 Feb 21, 2050 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,856.42 0.00 5.14 Apr 09, 2030 4.15
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 29,856.42 0.00 1.56 Dec 16, 2025 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 29,856.42 0.00 1.66 Jan 26, 2026 4.93
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,856.42 0.00 4.73 Feb 15, 2032 6.50
KO COCA-COLA CO Industrial Fixed Income 29,856.42 0.00 5.25 Mar 25, 2030 3.45
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 29,856.42 0.00 2.70 Apr 01, 2028 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 29,856.42 0.00 3.40 Mar 01, 2028 5.45
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 29,856.42 0.00 3.84 Nov 15, 2029 11.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,856.42 0.00 0.99 May 08, 2025 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,856.42 0.00 5.13 Jan 22, 2030 3.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 29,856.42 0.00 17.46 Oct 19, 2061 3.25
BCI BANCO DE CREDITO E INVERSION Financials Equity 29,854.72 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 29,842.36 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 29,838.03 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 29,838.03 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 29,802.30 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 29,802.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,794.73 0.00 3.61 Apr 28, 2028 3.85
TACHEM BAXALTA INC Industrial Fixed Income 29,794.73 0.00 1.10 Jun 23, 2025 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,794.73 0.00 11.29 May 01, 2047 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,794.73 0.00 17.24 Jan 22, 2061 3.10
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,794.73 0.00 6.48 Jul 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,794.73 0.00 4.21 Mar 12, 2029 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29,794.73 0.00 5.58 Jun 15, 2030 2.10
IDFC IDFC LTD Financials Equity 29,768.18 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 29,768.18 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 29,768.18 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 29,751.51 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 29,743.46 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 29,743.46 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 29,733.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,733.05 0.00 3.85 May 28, 2028 1.75
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 29,733.05 0.00 5.33 Jan 15, 2031 5.75
DIS WALT DISNEY CO Industrial Fixed Income 29,733.05 0.00 7.74 Dec 15, 2034 6.20
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,733.05 0.00 5.11 Nov 01, 2047 4.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 29,733.05 0.00 5.25 Nov 15, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 29,733.05 0.00 9.73 Jul 08, 2039 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,733.05 0.00 2.67 Mar 15, 2027 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,733.05 0.00 13.79 Feb 14, 2051 4.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 29,731.10 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 29,729.96 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 29,701.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,685.26 0.00 12.16 Mar 01, 2040 3.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,671.36 0.00 1.92 Apr 24, 2026 2.00
AZN ASTRAZENECA PLC Industrial Fixed Income 29,671.36 0.00 1.91 Apr 08, 2026 0.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,671.36 0.00 1.23 Aug 01, 2025 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,671.36 0.00 4.41 Jun 20, 2030 5.09
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,671.36 0.00 13.95 Aug 15, 2048 4.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,671.36 0.00 7.38 Jan 15, 2034 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,671.36 0.00 2.70 Apr 20, 2028 4.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,671.36 0.00 3.39 Jan 11, 2028 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,671.36 0.00 13.18 Jun 19, 2049 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,671.36 0.00 1.97 Jun 03, 2026 4.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,671.36 0.00 5.97 Feb 14, 2031 3.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 29,671.36 0.00 15.25 Sep 21, 2051 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,663.78 0.00 2.65 May 15, 2027 7.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 29,659.36 0.00 0.00 Dec 31, 2049 4.30
6028 TECHNOPRO HOLDINGS INC Industrials Equity 29,659.36 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 29,623.63 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,610.08 0.00 8.36 Oct 13, 2033 2.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 29,609.67 0.00 3.40 Jul 15, 2028 4.63
CAS CALIFORNIA ST Local Authority Fixed Income 29,609.67 0.00 8.56 Oct 01, 2039 7.30
C CITIGROUP INC Financial Institutions Fixed Income 29,609.67 0.00 10.87 Jan 30, 2042 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,609.67 0.00 7.36 Apr 22, 2035 5.77
MPLX MPLX LP Industrial Fixed Income 29,609.67 0.00 12.69 Feb 15, 2049 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 29,609.67 0.00 2.06 Jun 09, 2026 1.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 29,609.67 0.00 1.40 Nov 01, 2025 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,609.67 0.00 2.66 Mar 02, 2027 3.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,609.67 0.00 14.79 Jun 03, 2050 3.24
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 29,609.67 0.00 1.69 May 15, 2026 10.25
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 29,587.89 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 29,582.68 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 29,570.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 29,547.99 0.00 12.97 Nov 15, 2053 6.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,547.99 0.00 3.44 Feb 15, 2028 3.80
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,547.99 0.00 4.32 Jan 01, 2053 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 29,547.99 0.00 5.20 Apr 01, 2030 3.63
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 29,547.99 0.00 10.11 Dec 15, 2040 6.56
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,547.99 0.00 3.29 Jan 15, 2028 3.88
MMM 3M CO Industrial Fixed Income 29,547.99 0.00 0.96 Apr 15, 2025 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,547.99 0.00 12.55 Jul 15, 2045 4.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,547.99 0.00 4.32 Nov 26, 2029 8.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 29,547.99 0.00 2.58 Jan 28, 2027 3.25
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 29,533.30 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,524.17 0.00 1.36 Sep 14, 2025 3.87
STM STABILUS Industrials Equity 29,516.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 29,502.69 0.00 12.11 Dec 20, 2036 0.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,491.95 0.00 7.17 May 15, 2032 2.00
T AT&T INC Industrial Fixed Income 29,486.30 0.00 13.23 Mar 09, 2048 4.50
INTC INTEL CORPORATION Industrial Fixed Income 29,486.30 0.00 2.80 May 11, 2027 3.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,486.30 0.00 3.16 Nov 21, 2027 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,486.30 0.00 4.40 Apr 23, 2029 3.45
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 29,486.30 0.00 2.30 Oct 27, 2027 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,486.30 0.00 13.66 Feb 12, 2052 4.40
KFW KFW MTN RegS Government Related Fixed Income 29,481.21 0.00 1.18 Jun 30, 2025 0.25
PTEC PLAYTECH PLC Consumer Discretionary Equity 29,480.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 29,448.99 0.00 14.20 Dec 01, 2045 3.50
7984 KOKUYO LTD Industrials Equity 29,444.95 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 29,440.79 0.00 0.00 nan 0.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 29,424.61 0.00 4.55 Jan 30, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,424.61 0.00 1.83 Mar 11, 2026 0.90
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 29,424.61 0.00 2.02 Jun 01, 2026 1.80
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 29,424.61 0.00 11.11 Apr 01, 2041 5.17
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,424.61 0.00 3.34 Feb 17, 2028 6.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,424.61 0.00 1.22 Aug 01, 2025 3.95
AAPL APPLE INC Industrial Fixed Income 29,424.61 0.00 3.25 Nov 13, 2027 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,424.61 0.00 14.01 Jan 15, 2049 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 29,424.61 0.00 1.74 Feb 02, 2026 0.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,424.61 0.00 3.50 Mar 15, 2028 4.20
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,424.61 0.00 6.76 Jan 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 29,424.61 0.00 3.60 May 15, 2028 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,416.77 0.00 3.26 Nov 16, 2027 3.90
8060 CANON MARKETING JAPAN INC Information Technology Equity 29,409.22 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 29,399.49 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 29,397.32 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 29,397.32 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 29,397.32 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 29,386.91 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 29,373.49 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,362.93 0.00 4.26 Jan 15, 2031 7.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,362.93 0.00 4.17 Nov 02, 2028 2.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,362.93 0.00 1.73 Jan 22, 2027 0.95
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 29,362.93 0.00 3.32 Jan 15, 2028 4.38
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,362.93 0.00 6.71 Feb 01, 2052 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29,362.93 0.00 3.41 May 01, 2028 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 29,362.93 0.00 1.45 Nov 15, 2025 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,362.93 0.00 4.91 Oct 01, 2029 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,362.93 0.00 5.01 Jun 22, 2030 5.88
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 29,362.93 0.00 3.95 May 15, 2031 6.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,362.93 0.00 3.77 Aug 15, 2028 5.30
MLKN MILLERKNOLL INC Industrials Equity 29,352.79 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 29,337.75 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 29,337.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,330.85 0.00 11.78 Mar 01, 2037 0.95
VIAV VIAVI SOLUTIONS INC Information Technology Equity 29,320.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,301.24 0.00 2.59 Feb 26, 2027 4.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 29,301.24 0.00 13.89 Jul 21, 2052 2.97
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 29,301.24 0.00 9.24 Mar 15, 2038 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,301.24 0.00 12.10 Apr 01, 2044 4.80
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 29,301.24 0.00 1.28 Aug 12, 2025 0.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,301.24 0.00 2.37 Nov 01, 2026 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 29,301.24 0.00 1.74 Mar 01, 2026 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,301.24 0.00 1.67 Jan 12, 2027 1.34
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,301.24 0.00 1.15 Jul 01, 2025 3.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,301.24 0.00 7.51 Feb 01, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,301.24 0.00 5.25 Mar 22, 2030 3.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 29,301.24 0.00 6.06 Oct 21, 2030 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 29,287.89 0.00 21.60 Jun 20, 2048 0.70
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 29,266.41 0.00 3.65 Feb 23, 2028 2.75
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 29,239.55 0.00 8.20 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 29,239.55 0.00 4.14 Jan 30, 2029 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,239.55 0.00 1.00 Mar 01, 2026 7.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,239.55 0.00 14.64 Jan 25, 2050 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,239.55 0.00 7.58 Feb 26, 2034 5.05
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,239.55 0.00 3.83 Aug 01, 2037 4.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 29,239.55 0.00 6.04 Jul 01, 2047 4.00
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 29,239.55 0.00 1.00 Jun 01, 2025 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,239.55 0.00 11.53 Nov 19, 2041 2.52
LOW LOWES COMPANIES INC Industrial Fixed Income 29,239.55 0.00 5.11 Apr 15, 2030 4.50
NI NISOURCE INC Utility Fixed Income 29,239.55 0.00 1.28 Aug 15, 2025 0.95
5947 RINNAI CORP Consumer Discretionary Equity 29,230.55 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 29,211.88 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 29,203.72 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 29,194.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,180.49 0.00 11.78 Jun 04, 2036 0.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,177.87 0.00 12.19 Aug 17, 2045 5.25
C CITIGROUP INC Financial Institutions Fixed Income 29,177.87 0.00 12.13 Apr 24, 2048 4.28
META META PLATFORMS INC Industrial Fixed Income 29,177.87 0.00 16.23 Aug 15, 2062 4.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 29,177.87 0.00 1.09 Jun 08, 2025 3.35
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 29,177.87 0.00 11.08 May 15, 2043 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,177.87 0.00 2.84 May 19, 2027 3.15
TATACHEM TATA CHEMICALS LTD Materials Equity 29,174.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 29,169.75 0.00 10.67 Jun 02, 2039 4.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,169.75 0.00 14.55 May 25, 2043 2.50
RIT1 REIT REIT LTD Real Estate Equity 29,159.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,159.01 0.00 2.09 Jul 30, 2026 5.90
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,137.53 0.00 3.75 Jun 24, 2028 5.25
AAPL APPLE INC Industrial Fixed Income 29,116.18 0.00 15.93 May 11, 2050 2.65
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29,116.18 0.00 6.57 Nov 01, 2046 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 29,116.18 0.00 3.86 Jan 15, 2030 5.50
MA MASTERCARD INC Industrial Fixed Income 29,116.18 0.00 2.72 Mar 26, 2027 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,116.18 0.00 2.92 Jul 01, 2027 3.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 29,112.99 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 29,105.31 0.00 1.54 Nov 26, 2025 6.25
8570 AEON FINANCIAL SERVICES LTD Financials Equity 29,087.61 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 29,087.61 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 29,072.61 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 29,063.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,062.35 0.00 6.25 Aug 15, 2030 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,054.49 0.00 2.59 Feb 26, 2027 4.80
KO COCA-COLA CO Industrial Fixed Income 29,054.49 0.00 2.74 Mar 25, 2027 3.38
GM GENERAL MOTORS CO Industrial Fixed Income 29,054.49 0.00 8.18 Apr 01, 2036 6.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 29,054.49 0.00 2.19 Sep 30, 2026 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,054.49 0.00 14.79 Mar 10, 2051 3.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 29,054.49 0.00 1.55 Dec 15, 2025 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,054.49 0.00 11.66 Jan 10, 2053 7.37
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 29,054.49 0.00 12.12 Sep 15, 2044 4.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 29,054.49 0.00 3.07 Aug 15, 2028 8.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 29,054.49 0.00 2.38 Nov 15, 2028 10.00
METSB METSA BOARD CLASS B Materials Equity 29,051.88 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 29,051.88 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 29,043.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 29,008.65 0.00 22.64 Sep 20, 2052 1.40
TBBK BANCORP INC Financials Equity 28,998.97 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 28,992.81 0.00 2.35 Jul 01, 2028 8.38
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,992.81 0.00 3.81 Jul 01, 2037 4.00
HES HESS CORP Industrial Fixed Income 28,992.81 0.00 2.66 Apr 01, 2027 4.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,992.81 0.00 11.11 Apr 22, 2042 3.16
CNOOC NEXEN INC Agency Fixed Income 28,992.81 0.00 8.84 May 15, 2037 6.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 28,992.81 0.00 13.50 Jun 26, 2048 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,992.81 0.00 2.04 Jun 03, 2026 1.15
ROG ROGERS CORP Information Technology Equity 28,975.62 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 28,944.68 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 28,944.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,944.21 0.00 16.52 Oct 01, 2053 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,944.21 0.00 17.09 Jun 25, 2049 3.00
MDKA MERDEKA COPPER GOLD Materials Equity 28,939.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,933.47 0.00 4.07 Jun 02, 2028 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 28,931.12 0.00 5.26 Apr 07, 2030 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,931.12 0.00 4.05 Aug 19, 2028 1.99
CARGIL CARGILL INC 144A Industrial Fixed Income 28,931.12 0.00 5.43 Apr 23, 2030 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,931.12 0.00 8.03 Aug 15, 2034 4.20
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,931.12 0.00 3.53 Sep 01, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,931.12 0.00 1.23 Aug 04, 2025 4.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 28,931.12 0.00 4.78 Sep 23, 2029 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 28,931.12 0.00 6.57 Jul 22, 2033 4.97
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,931.12 0.00 10.26 Mar 15, 2039 4.81
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,931.12 0.00 2.51 Jan 08, 2027 4.35
ANDE ANDERSONS INC Consumer Staples Equity 28,919.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 28,901.25 0.00 11.57 Mar 20, 2036 0.40
2201 MORINAGA LTD Consumer Staples Equity 28,873.21 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 28,873.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,869.43 0.00 2.69 Feb 21, 2027 2.20
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 28,869.43 0.00 3.25 Aug 01, 2030 10.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,869.43 0.00 10.54 Nov 14, 2053 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,869.43 0.00 12.53 Aug 15, 2045 4.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,869.43 0.00 6.47 Mar 29, 2033 4.76
HD HOME DEPOT INC Industrial Fixed Income 28,869.43 0.00 13.55 Dec 06, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,869.43 0.00 5.64 Oct 15, 2030 3.85
KMI KINDER MORGAN INC Industrial Fixed Income 28,869.43 0.00 11.57 Jun 01, 2045 5.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,869.43 0.00 2.37 Oct 15, 2026 2.35
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 28,869.43 0.00 9.99 Jun 19, 2047 5.63
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 28,869.43 0.00 11.27 Oct 24, 2048 6.38
SNEX STONEX GROUP INC Financials Equity 28,864.26 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 28,816.29 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 28,816.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,807.75 0.00 3.88 Aug 25, 2028 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,807.75 0.00 1.35 Sep 21, 2025 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 28,807.75 0.00 4.74 Aug 15, 2029 3.25
HUM HUMANA INC Financial Institutions Fixed Income 28,807.75 0.00 2.68 Feb 03, 2027 1.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,807.75 0.00 7.55 Sep 13, 2033 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 28,807.75 0.00 3.66 Jul 21, 2028 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,807.75 0.00 12.01 Jul 15, 2045 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 28,807.75 0.00 2.60 Jan 12, 2027 1.89
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,807.75 0.00 5.37 May 01, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,807.75 0.00 9.17 May 16, 2038 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,807.75 0.00 5.31 Mar 25, 2030 3.00
INMD INMODE LTD Health Care Equity 28,801.74 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 28,801.74 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 28,765.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,761.63 0.00 6.38 Oct 04, 2030 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,746.06 0.00 7.86 Mar 01, 2035 6.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 28,746.06 0.00 8.68 Feb 01, 2036 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,746.06 0.00 13.19 Dec 01, 2047 4.38
BA BOEING CO Industrial Fixed Income 28,746.06 0.00 5.81 Feb 01, 2031 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,746.06 0.00 10.74 Apr 22, 2041 3.11
NTT NTT FINANCE CORP 144A Industrial Fixed Income 28,746.06 0.00 3.75 Apr 03, 2028 1.59
NFLX NETFLIX INC Industrial Fixed Income 28,746.06 0.00 2.36 Nov 15, 2026 4.38
PFE PFIZER INC Industrial Fixed Income 28,746.06 0.00 5.36 Apr 01, 2030 2.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,746.06 0.00 3.77 Aug 01, 2028 5.20
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 28,746.06 0.00 2.53 Feb 01, 2027 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 28,746.06 0.00 16.58 Mar 20, 2060 3.84
WMT WALMART INC Industrial Fixed Income 28,746.06 0.00 15.11 Apr 15, 2053 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,718.67 0.00 4.01 Oct 31, 2028 4.37
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 28,717.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,707.93 0.00 4.36 Sep 15, 2028 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 28,684.37 0.00 6.53 Dec 15, 2055 5.71
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,684.37 0.00 1.91 May 12, 2026 4.38
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 28,684.37 0.00 2.89 Oct 01, 2028 8.38
C CITIGROUP INC Financial Institutions Fixed Income 28,684.37 0.00 3.82 Jul 25, 2028 4.13
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 28,684.37 0.00 8.86 Mar 15, 2039 8.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28,684.37 0.00 1.73 Mar 15, 2026 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 28,684.37 0.00 5.23 Aug 01, 2030 5.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,684.37 0.00 1.11 Jun 10, 2025 1.15
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28,684.37 0.00 5.35 Apr 06, 2030 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,684.37 0.00 3.23 Nov 03, 2027 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,684.37 0.00 5.53 May 04, 2030 1.75
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 28,667.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,654.23 0.00 4.16 Apr 15, 2029 6.88
2352 QISDA CORP Information Technology Equity 28,630.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,622.68 0.00 2.58 Mar 01, 2027 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,622.68 0.00 1.86 May 01, 2026 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 28,622.68 0.00 3.51 Mar 15, 2028 4.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 28,622.68 0.00 2.92 Jul 15, 2027 4.15
F FORD MOTOR COMPANY Industrial Fixed Income 28,622.68 0.00 6.36 Aug 19, 2032 6.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,622.68 0.00 2.19 Aug 10, 2026 2.70
HCA HCA INC Industrial Fixed Income 28,622.68 0.00 12.13 Jun 15, 2047 5.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 28,622.68 0.00 12.96 Jul 15, 2046 4.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,622.68 0.00 6.35 Oct 20, 2032 2.51
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,622.68 0.00 2.63 Jan 14, 2027 1.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,622.68 0.00 2.34 Sep 22, 2026 1.28
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 28,622.68 0.00 1.44 Oct 28, 2025 3.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,622.68 0.00 2.77 Aug 01, 2027 5.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 28,622.68 0.00 5.03 Jul 15, 2030 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,622.68 0.00 12.63 Mar 18, 2045 4.50
CZGB CZECH REPUBLIC Treasury Fixed Income 28,600.53 0.00 0.81 Feb 14, 2025 1.25
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28,593.77 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 28,593.77 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 28,579.05 0.00 3.06 Jun 16, 2027 1.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,561.00 0.00 11.65 Jan 31, 2044 5.38
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 28,561.00 0.00 1.86 Mar 25, 2026 1.67
C CITIGROUP INC Financial Institutions Fixed Income 28,561.00 0.00 11.60 May 06, 2044 5.30
C CITIGROUP INC Financial Institutions Fixed Income 28,561.00 0.00 4.83 Nov 05, 2030 2.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,561.00 0.00 2.09 Aug 05, 2027 4.70
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 28,561.00 0.00 3.99 Aug 15, 2029 4.50
WMT WALMART INC Industrial Fixed Income 28,561.00 0.00 13.98 Jun 29, 2048 4.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 28,561.00 0.00 7.77 Sep 30, 2040 2.94
NEO NEOGENOMICS INC Health Care Equity 28,557.14 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 28,551.75 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 28,551.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,546.83 0.00 3.38 Jan 04, 2028 5.63
ELM ELEMENTIS PLC Materials Equity 28,515.87 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 28,507.24 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 28,499.31 0.00 12.72 Nov 15, 2053 6.54
EQT EQT CORP Industrial Fixed Income 28,499.31 0.00 3.14 Oct 01, 2027 3.90
EQNR EQUINOR ASA Agency Fixed Income 28,499.31 0.00 5.29 Apr 06, 2030 3.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,499.31 0.00 4.74 Aug 15, 2029 3.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 28,499.31 0.00 11.78 Aug 01, 2043 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,499.31 0.00 3.43 Jan 15, 2028 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,499.31 0.00 1.83 Mar 30, 2026 4.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,499.31 0.00 5.38 Jan 03, 2031 5.60
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 28,499.31 0.00 1.23 Sep 15, 2027 7.50
3994 MONEY FORWARD INC Information Technology Equity 28,480.13 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 28,437.62 0.00 5.42 May 01, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,437.62 0.00 13.21 Nov 15, 2047 4.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,437.62 0.00 2.72 Apr 18, 2027 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,437.62 0.00 12.24 Oct 13, 2045 4.95
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,437.62 0.00 7.00 Aug 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,437.62 0.00 1.67 Jan 14, 2027 1.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 28,437.62 0.00 3.90 Sep 10, 2028 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,437.62 0.00 5.52 May 15, 2030 2.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 28,437.62 0.00 6.80 Mar 31, 2036 2.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,428.69 0.00 0.94 Apr 04, 2025 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 28,417.95 0.00 12.28 Mar 20, 2037 0.70
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 28,408.66 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 28,395.98 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 28,388.31 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,375.94 0.00 2.98 Jul 26, 2027 3.55
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 28,375.94 0.00 3.53 Mar 20, 2028 3.95
INTC INTEL CORPORATION Industrial Fixed Income 28,375.94 0.00 14.66 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 28,375.94 0.00 14.53 Apr 01, 2052 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,375.94 0.00 3.76 Nov 01, 2029 6.41
RTX RTX CORP Industrial Fixed Income 28,375.94 0.00 7.35 Mar 15, 2034 6.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,375.94 0.00 1.38 Oct 28, 2026 5.90
WMT WALMART INC Industrial Fixed Income 28,375.94 0.00 5.20 Apr 15, 2030 4.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 28,372.93 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 28,372.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,364.25 0.00 16.15 Feb 04, 2043 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 28,353.51 0.00 16.08 Jul 04, 2041 0.45
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 28,342.77 0.00 17.03 May 20, 2041 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,342.77 0.00 2.29 Sep 10, 2026 2.83
8111 GOLDWIN INC Consumer Discretionary Equity 28,337.20 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 28,337.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,314.25 0.00 13.26 Nov 14, 2048 4.88
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 28,314.25 0.00 2.90 Jul 09, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 28,314.25 0.00 5.21 Jan 18, 2031 8.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 28,314.25 0.00 1.62 Jan 01, 2026 3.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,314.25 0.00 3.71 Jul 17, 2028 5.52
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,314.25 0.00 7.29 May 18, 2034 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,310.55 0.00 13.80 Jun 17, 2043 3.45
SCL STEPAN Materials Equity 28,307.49 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 28,294.92 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 28,289.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 28,289.07 0.00 11.95 Jun 20, 2036 0.20
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 28,284.72 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 28,284.14 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 28,272.36 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 28,267.98 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,256.85 0.00 12.42 Oct 15, 2042 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,252.56 0.00 2.54 Jan 07, 2028 2.55
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,252.56 0.00 5.12 May 01, 2053 5.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 28,252.56 0.00 6.84 Apr 01, 2033 5.75
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 28,252.56 0.00 2.55 Feb 15, 2027 3.88
GENTERA* GENTERA SAB DE CV Financials Equity 28,247.63 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 28,247.63 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 28,229.99 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,203.15 0.00 5.25 Feb 15, 2030 3.88
MIPS MIPS Consumer Discretionary Equity 28,194.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,190.88 0.00 2.43 Nov 24, 2027 2.28
CVX CHEVRON CORP Industrial Fixed Income 28,190.88 0.00 5.46 May 11, 2030 2.24
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,190.88 0.00 12.43 Feb 01, 2045 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,190.88 0.00 3.31 Nov 16, 2027 2.75
LOW LOWES COMPANIES INC Industrial Fixed Income 28,190.88 0.00 2.78 May 03, 2027 3.10
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 28,190.88 0.00 1.87 Apr 06, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,190.88 0.00 13.40 Apr 01, 2047 4.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 28,190.88 0.00 5.06 Jun 30, 2035 5.46
EU EUROPEAN UNION RegS Government Related Fixed Income 28,181.67 0.00 23.21 Jul 06, 2051 0.70
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,170.93 0.00 6.24 Jun 07, 2031 3.41
PARR PAR PACIFIC HOLDINGS INC Energy Equity 28,160.21 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 28,158.52 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 28,148.73 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 28,136.37 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 28,129.19 0.00 3.30 Jul 01, 2031 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,129.19 0.00 1.76 Mar 01, 2026 3.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,129.19 0.00 4.95 Jan 30, 2030 5.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,129.19 0.00 10.73 Dec 01, 2041 5.65
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 28,129.19 0.00 8.29 Nov 21, 2036 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,129.19 0.00 10.08 Apr 30, 2044 7.45
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28,129.19 0.00 5.24 Jan 09, 2038 4.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,129.19 0.00 12.09 Jan 25, 2051 7.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 28,124.01 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 28,124.01 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 28,122.79 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 28,106.49 0.00 0.96 Apr 15, 2025 2.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 28,104.54 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 28,067.50 0.00 4.86 Sep 06, 2029 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,067.50 0.00 6.58 Nov 15, 2032 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 28,067.50 0.00 4.32 Apr 26, 2029 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,067.50 0.00 1.33 Sep 01, 2025 0.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,067.50 0.00 6.67 Jan 19, 2038 5.95
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 28,067.50 0.00 3.50 Apr 15, 2028 6.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,067.50 0.00 6.60 Mar 15, 2032 3.80
TWC TIME WARNER CABLE LLC Industrial Fixed Income 28,067.50 0.00 9.61 Nov 15, 2040 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,067.50 0.00 2.74 Mar 22, 2027 3.05
CALX CALIX NETWORKS INC Information Technology Equity 28,052.45 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 28,051.32 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 28,025.51 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 28,025.11 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 28,005.82 0.00 1.38 Oct 03, 2025 5.67
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 28,005.82 0.00 2.20 Sep 15, 2027 5.93
CDW CDW LLC Industrial Fixed Income 28,005.82 0.00 2.46 Dec 01, 2026 2.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,005.82 0.00 8.37 Sep 18, 2037 7.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,005.82 0.00 4.41 Apr 05, 2029 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,005.82 0.00 7.59 Feb 10, 2034 4.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 28,005.82 0.00 13.30 May 01, 2047 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28,005.82 0.00 5.14 Jun 15, 2030 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,005.82 0.00 5.59 Jul 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,005.82 0.00 6.80 Aug 24, 2034 6.14
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,988.35 0.00 14.70 Jan 15, 2044 3.25
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 27,979.85 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 27,979.85 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 27,979.85 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 27,944.13 0.00 3.72 Aug 15, 2028 6.04
DELL DELL INC Industrial Fixed Income 27,944.13 0.00 3.48 Apr 15, 2028 7.10
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,944.13 0.00 4.37 Mar 01, 2036 2.00
MET METLIFE INC Financial Institutions Fixed Income 27,944.13 0.00 8.08 Jun 15, 2035 5.70
NCRATL NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 27,944.13 0.00 3.29 Apr 01, 2029 9.50
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 27,944.13 0.00 9.05 Jan 01, 2040 7.41
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 27,944.13 0.00 3.63 Feb 10, 2028 1.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 27,944.13 0.00 3.94 Nov 22, 2028 5.58
AKR ACADIA REALTY TRUST REIT Real Estate Equity 27,935.71 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 27,913.85 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 27,913.85 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 27,902.43 0.00 4.95 May 14, 2029 0.38
IQ IQIYI ADS REPRESENTING INC Communication Equity 27,889.13 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 27,882.44 0.00 1.21 Jul 28, 2025 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,882.44 0.00 2.37 Jan 15, 2027 4.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,882.44 0.00 4.27 Mar 15, 2029 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,882.44 0.00 4.00 Jan 18, 2030 5.72
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,882.44 0.00 13.46 Dec 15, 2047 4.08
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 27,882.44 0.00 4.79 Nov 15, 2029 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,882.44 0.00 3.64 Apr 06, 2028 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 27,882.44 0.00 3.65 May 15, 2028 3.88
HCA HCA INC Industrial Fixed Income 27,882.44 0.00 7.45 Apr 01, 2034 5.60
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 27,882.44 0.00 2.67 Feb 24, 2028 2.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,882.44 0.00 11.52 Mar 26, 2044 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,882.44 0.00 2.12 Jul 14, 2026 2.63
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 27,882.44 0.00 4.83 Jan 15, 2030 4.87
KLBF KALBE FARMA Health Care Equity 27,876.77 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 27,876.44 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 27,872.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 27,837.99 0.00 16.44 Sep 20, 2042 1.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,837.99 0.00 8.11 Sep 15, 2033 3.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 27,827.32 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,820.76 0.00 4.15 Sep 01, 2029 6.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 27,820.76 0.00 2.18 Jul 30, 2026 1.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,820.76 0.00 3.73 Jun 15, 2028 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,820.76 0.00 2.83 Jun 08, 2027 4.35
POWINV SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 27,820.76 0.00 1.23 Jul 27, 2025 1.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,820.76 0.00 13.83 Apr 11, 2053 5.68
BIR BIRCHCLIFF ENERGY LTD Energy Equity 27,801.18 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 27,801.18 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 27,801.18 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 27,801.00 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 27,790.23 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 27,790.23 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,773.55 0.00 2.14 Jul 21, 2026 2.88
010120 LS ELECTRIC LTD Industrials Equity 27,765.51 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 27,765.45 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 27,765.45 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 27,759.07 0.00 1.66 Jan 15, 2026 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,759.07 0.00 2.94 Jul 19, 2027 4.75
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,759.07 0.00 7.13 Feb 01, 2051 2.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 27,759.07 0.00 4.62 Jul 20, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,759.07 0.00 13.54 Apr 22, 2051 3.11
KVUE KENVUE INC Industrial Fixed Income 27,759.07 0.00 5.01 Mar 22, 2030 5.00
TXT TEXTRON INC Industrial Fixed Income 27,759.07 0.00 2.67 Mar 15, 2027 3.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 27,759.07 0.00 3.85 Sep 15, 2028 4.70
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,759.07 0.00 10.84 Mar 12, 2045 7.16
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,759.07 0.00 6.76 Jan 25, 2033 5.25
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 27,753.14 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,741.33 0.00 1.15 Jul 04, 2025 4.00
KFW KFW MTN RegS Government Related Fixed Income 27,730.59 0.00 5.47 Jun 07, 2030 3.13
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 27,729.71 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 27,729.71 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 27,729.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 27,709.11 0.00 22.25 Sep 20, 2053 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,697.38 0.00 6.78 Sep 20, 2032 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,697.38 0.00 3.62 Jul 06, 2029 5.78
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 27,697.38 0.00 3.19 Nov 30, 2027 5.49
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,697.38 0.00 4.66 Aug 15, 2029 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 27,697.38 0.00 6.91 Nov 15, 2033 6.04
XOM EXXON MOBIL CORP Industrial Fixed Income 27,697.38 0.00 2.69 Mar 19, 2027 3.29
AUD AUD/USD Cash and/or Derivatives Forwards 27,687.63 0.00 0.00 May 02, 2024 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,676.89 0.00 5.31 Dec 10, 2029 1.38
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 27,666.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,655.41 0.00 17.50 Feb 04, 2050 3.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,635.70 0.00 5.89 Apr 19, 2032 2.87
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 27,635.70 0.00 3.47 Feb 15, 2028 4.13
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 27,635.70 0.00 13.91 May 06, 2051 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 27,635.70 0.00 2.17 Jul 27, 2026 1.75
MET METLIFE INC Financial Institutions Fixed Income 27,635.70 0.00 7.40 Jun 15, 2034 6.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 27,635.70 0.00 1.85 Apr 15, 2026 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,635.70 0.00 1.94 Apr 27, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 27,635.70 0.00 4.47 Apr 15, 2029 3.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,635.70 0.00 4.40 Feb 16, 2031 9.75
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 27,622.51 0.00 0.00 Dec 31, 2049 5.25
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 27,592.44 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 27,586.78 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 27,586.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,574.01 0.00 12.25 Dec 05, 2044 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,574.01 0.00 1.84 Mar 15, 2026 1.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 27,574.01 0.00 3.14 Sep 19, 2027 3.28
CAG CONAGRA BRANDS INC Industrial Fixed Income 27,574.01 0.00 3.87 Nov 01, 2028 4.85
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,574.01 0.00 1.13 Dec 01, 2026 9.75
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 27,574.01 0.00 3.83 Sep 13, 2033 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 27,574.01 0.00 9.85 Nov 15, 2037 3.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,574.01 0.00 10.35 Apr 20, 2052 7.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 27,574.01 0.00 5.45 Mar 31, 2030 2.05
WMT WALMART INC Industrial Fixed Income 27,574.01 0.00 6.74 Sep 22, 2031 1.80
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 27,574.01 0.00 3.08 Dec 05, 2027 6.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,558.75 0.00 12.68 May 21, 2041 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,548.01 0.00 5.67 Jul 30, 2030 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 27,515.79 0.00 8.86 Jun 14, 2035 4.00
KO COCA-COLA CO Industrial Fixed Income 27,512.32 0.00 6.41 Mar 15, 2031 1.38
COMM COMMSCOPE INC 144A Industrial Fixed Income 27,512.32 0.00 1.73 Mar 01, 2026 6.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 27,512.32 0.00 2.41 Dec 01, 2026 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 27,512.32 0.00 4.27 Apr 15, 2029 5.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 27,512.32 0.00 10.38 Dec 01, 2039 5.20
PEP PEPSICO INC Industrial Fixed Income 27,512.32 0.00 3.22 Oct 15, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,512.32 0.00 3.43 Jan 25, 2028 3.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,512.32 0.00 15.23 Apr 06, 2050 3.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 27,512.32 0.00 5.15 Jul 01, 2030 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,512.32 0.00 2.32 Sep 17, 2026 1.40
TPR TAPESTRY INC Industrial Fixed Income 27,512.32 0.00 6.58 Nov 27, 2033 7.85
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 27,512.32 0.00 4.12 Apr 02, 2034 7.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 27,512.32 0.00 13.63 Apr 01, 2050 5.30
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 27,512.32 0.00 18.16 May 15, 2115 4.77
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 27,512.32 0.00 4.89 Aug 28, 2029 2.38
FIE FIELMANN GROUP AG Consumer Discretionary Equity 27,479.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,472.83 0.00 16.68 Dec 02, 2053 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 27,462.09 0.00 23.45 Mar 20, 2052 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,450.64 0.00 7.38 Mar 14, 2035 5.19
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,450.64 0.00 3.22 Nov 15, 2027 3.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,450.64 0.00 16.63 Mar 15, 2062 4.03
EMR EMERSON ELECTRIC CO Industrial Fixed Income 27,450.64 0.00 2.41 Oct 15, 2026 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,450.64 0.00 3.73 Oct 24, 2029 6.48
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,450.64 0.00 13.53 Jan 11, 2048 4.35
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 27,450.64 0.00 4.55 Jul 01, 2029 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,450.64 0.00 6.41 Jul 20, 2033 4.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,450.64 0.00 3.43 Feb 28, 2028 4.90
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 27,450.64 0.00 2.94 Nov 15, 2030 9.75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 27,444.09 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 27,444.09 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 27,443.84 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 27,408.11 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 27,408.11 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 27,407.00 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 27,388.95 0.00 2.40 Feb 01, 2027 8.13
AMZN AMAZON.COM INC Industrial Fixed Income 27,388.95 0.00 17.10 Apr 13, 2062 4.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,388.95 0.00 4.02 Jan 10, 2030 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,388.95 0.00 1.52 Nov 13, 2025 0.75
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 27,388.95 0.00 6.59 Aug 20, 2046 3.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 27,388.95 0.00 4.68 Jun 20, 2049 5.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,388.95 0.00 6.79 Jul 01, 2033 6.25
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 27,388.95 0.00 1.78 Feb 24, 2027 1.11
SJM J M SMUCKER CO Industrial Fixed Income 27,388.95 0.00 3.85 Nov 15, 2028 5.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,388.95 0.00 1.47 Nov 17, 2025 5.51
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 27,388.95 0.00 3.86 Aug 23, 2032 5.78
CZGB CZECH REPUBLIC Treasury Fixed Income 27,376.17 0.00 4.76 Jul 23, 2029 2.75
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 27,369.92 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 27,336.64 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 27,332.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,327.26 0.00 0.98 May 01, 2025 3.13
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 27,327.26 0.00 6.48 Apr 15, 2056 5.52
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 27,327.26 0.00 3.08 Dec 01, 2027 6.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,327.26 0.00 14.95 Jun 01, 2050 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,327.26 0.00 13.12 Jun 05, 2115 6.85
QATAR STATE OF QATAR 144A Sovereign Fixed Income 27,327.26 0.00 10.01 Jan 20, 2040 6.40
MMM 3M CO Industrial Fixed Income 27,327.26 0.00 3.24 Oct 15, 2027 2.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 27,327.26 0.00 1.98 Jun 01, 2026 3.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27,327.26 0.00 6.98 Sep 08, 2033 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 27,300.99 0.00 1.89 Mar 20, 2026 2.20
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,290.25 0.00 6.69 May 24, 2035 8.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 27,271.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 27,265.57 0.00 7.57 Feb 15, 2033 2.60
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27,265.57 0.00 6.37 Jan 31, 2032 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,265.57 0.00 3.04 Aug 15, 2027 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 27,265.57 0.00 1.24 Aug 03, 2025 3.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,265.57 0.00 5.03 Mar 01, 2054 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 27,265.57 0.00 4.20 Feb 01, 2029 4.57
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 27,265.57 0.00 0.96 May 01, 2025 4.70
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 27,265.57 0.00 2.94 Jun 26, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,265.57 0.00 2.06 Jul 17, 2026 5.53
USB US BANCORP MTN Financial Institutions Fixed Income 27,265.57 0.00 4.05 Jan 23, 2030 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,265.57 0.00 8.08 Jan 26, 2036 6.44
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,258.03 0.00 1.08 Jun 02, 2025 2.60
CXW CORECIVIC REIT INC Industrials Equity 27,256.80 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,247.29 0.00 2.85 Jul 04, 2027 6.50
DLEKG DELEK GROUP LTD Energy Equity 27,229.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,215.07 0.00 1.13 Jun 15, 2025 0.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,215.07 0.00 7.80 Jun 17, 2033 3.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 27,203.89 0.00 3.40 Sep 30, 2028 11.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,203.89 0.00 12.16 Apr 01, 2049 6.26
TFC TRUIST BANK Financial Institutions Fixed Income 27,203.89 0.00 1.35 Sep 16, 2025 3.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,203.89 0.00 5.15 Nov 15, 2030 6.55
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 27,203.89 0.00 5.20 May 15, 2030 3.75
INTC INTEL CORPORATION Industrial Fixed Income 27,203.89 0.00 11.27 Feb 10, 2043 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,203.89 0.00 7.26 Aug 03, 2033 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,203.89 0.00 2.71 Mar 03, 2027 2.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 27,203.89 0.00 12.82 Jul 01, 2046 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,203.89 0.00 3.25 Oct 18, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,203.89 0.00 4.60 Jul 24, 2034 4.11
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,203.89 0.00 14.83 Jan 12, 2052 3.63
PNV POLYNOVO LTD Health Care Equity 27,193.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,193.59 0.00 1.87 Mar 13, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 27,182.85 0.00 6.23 Dec 20, 2030 2.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,161.37 0.00 1.96 Apr 15, 2026 0.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,142.20 0.00 4.18 Jun 01, 2029 5.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 27,142.20 0.00 2.92 Aug 01, 2027 4.63
FDX FEDEX CORP Industrial Fixed Income 27,142.20 0.00 13.14 May 15, 2050 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 27,142.20 0.00 4.83 Sep 21, 2029 3.63
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,142.20 0.00 2.63 Apr 28, 2028 6.75
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 27,142.20 0.00 6.37 Aug 05, 2033 4.99
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 27,142.20 0.00 2.43 Feb 01, 2027 5.75
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 27,135.03 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 27,129.15 0.00 5.42 Feb 09, 2033 13.25
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 27,122.23 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 27,116.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,107.67 0.00 4.52 Nov 15, 2028 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,080.51 0.00 3.76 Aug 08, 2028 5.59
CVS CVS HEALTH CORP Industrial Fixed Income 27,080.51 0.00 5.18 Apr 01, 2030 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,080.51 0.00 2.79 May 11, 2027 3.65
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,080.51 0.00 6.66 Dec 01, 2050 2.00
FTV FORTIVE CORP Industrial Fixed Income 27,080.51 0.00 2.01 Jun 15, 2026 3.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,080.51 0.00 1.84 Apr 06, 2026 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,080.51 0.00 7.03 Jan 11, 2033 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,080.51 0.00 14.03 Jan 25, 2052 2.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 27,080.51 0.00 3.09 Sep 22, 2027 5.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 27,080.51 0.00 3.10 Sep 15, 2027 4.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 27,080.51 0.00 4.09 Jun 01, 2029 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 27,080.51 0.00 1.85 Apr 03, 2026 3.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,080.51 0.00 19.73 Sep 02, 2070 2.70
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 27,080.51 0.00 1.75 Mar 01, 2026 5.49
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,053.97 0.00 6.76 Feb 20, 2031 0.00
NVA NUVISTA ENERGY LTD Energy Equity 27,050.77 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 27,036.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 27,018.83 0.00 2.24 Nov 07, 2027 6.53
HCA HCA INC Industrial Fixed Income 27,018.83 0.00 13.91 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,018.83 0.00 7.19 Mar 04, 2035 5.72
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 27,018.83 0.00 2.73 May 15, 2027 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27,018.83 0.00 2.52 Feb 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 27,018.83 0.00 1.36 Sep 12, 2025 1.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,011.01 0.00 3.97 Jul 28, 2028 2.75
PHARM PHARMING GROUP NV Health Care Equity 26,979.30 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 26,979.30 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 26,961.96 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 26,957.31 0.00 6.80 Jun 22, 2031 1.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,957.14 0.00 6.89 Jun 01, 2033 4.50
KO COCA-COLA CO Industrial Fixed Income 26,957.14 0.00 6.84 Jan 05, 2032 2.25
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 26,957.14 0.00 6.46 Feb 01, 2048 3.50
INTC INTEL CORPORATION Industrial Fixed Income 26,957.14 0.00 15.13 Feb 10, 2063 5.90
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 26,957.14 0.00 4.30 Feb 15, 2032 8.38
ORCL ORACLE CORPORATION Industrial Fixed Income 26,957.14 0.00 6.92 Feb 06, 2033 4.90
TPR TAPESTRY INC Industrial Fixed Income 26,957.14 0.00 2.31 Nov 27, 2026 7.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,957.14 0.00 1.07 Jun 11, 2025 5.88
ERG ERG Utilities Equity 26,943.56 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 26,943.56 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 26,942.49 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 26,937.24 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 26,912.51 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 26,907.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,895.45 0.00 7.98 Dec 05, 2034 4.80
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,895.45 0.00 6.76 Nov 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 26,895.45 0.00 4.43 Mar 24, 2029 3.38
HD HOME DEPOT INC Industrial Fixed Income 26,895.45 0.00 2.81 Apr 15, 2027 2.50
NFLX NETFLIX INC 144A Industrial Fixed Income 26,895.45 0.00 1.10 Jun 15, 2025 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26,895.45 0.00 4.77 Aug 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,895.45 0.00 4.14 Sep 17, 2028 1.90
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26,895.45 0.00 3.24 Dec 01, 2027 3.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 26,895.45 0.00 4.29 Jun 01, 2031 8.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 26,895.45 0.00 7.47 Sep 25, 2033 4.92
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,895.45 0.00 13.39 Jan 29, 2054 5.38
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 26,887.79 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 26,887.79 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 26,872.09 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 26,872.09 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 26,871.39 0.00 2.10 Jun 10, 2026 0.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 26,871.39 0.00 6.49 Aug 12, 2033 7.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,871.39 0.00 3.97 Aug 01, 2028 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,839.17 0.00 6.09 Jun 30, 2031 4.23
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,839.17 0.00 19.11 Jun 22, 2055 3.50
TA TRANSALTA CORP Utilities Equity 26,836.36 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 26,836.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,833.77 0.00 16.20 Jun 03, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,833.77 0.00 1.68 Feb 13, 2026 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 26,833.77 0.00 2.19 Aug 15, 2026 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 26,833.77 0.00 4.91 Feb 21, 2030 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,833.77 0.00 6.39 Aug 01, 2031 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,833.77 0.00 2.58 Jan 15, 2027 2.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,833.77 0.00 1.12 Jul 15, 2025 5.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,833.77 0.00 7.89 Jul 15, 2036 8.10
DINO HF SINCLAIR CORP Industrial Fixed Income 26,833.77 0.00 1.69 Apr 01, 2026 5.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 26,833.77 0.00 5.26 Mar 26, 2030 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,833.77 0.00 13.89 Mar 15, 2054 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,833.77 0.00 2.73 Apr 01, 2027 3.30
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 26,833.77 0.00 2.14 Aug 17, 2026 6.13
THRGN THUERINGEN LAND OF Government Related Fixed Income 26,828.43 0.00 4.24 Nov 15, 2028 3.00
AGYS AGILYSYS INC Information Technology Equity 26,818.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,806.95 0.00 1.11 Jun 10, 2025 2.25
6186 CHINA FEIHE LTD Consumer Staples Equity 26,801.25 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 26,801.25 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,785.47 0.00 6.68 Jan 20, 2031 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,785.47 0.00 18.97 May 25, 2055 3.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,772.08 0.00 1.88 Apr 11, 2026 2.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 26,772.08 0.00 2.60 Mar 14, 2028 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 26,772.08 0.00 10.36 Feb 01, 2042 6.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 26,772.08 0.00 5.56 Mar 15, 2031 6.75
FI FISERV INC Industrial Fixed Income 26,772.08 0.00 1.06 Jun 01, 2025 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,772.08 0.00 4.19 Mar 04, 2030 5.55
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 26,772.08 0.00 1.82 Apr 21, 2026 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,772.08 0.00 13.73 May 05, 2045 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,772.08 0.00 1.08 Jun 06, 2025 3.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 26,772.08 0.00 4.93 May 15, 2030 5.45
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 26,772.08 0.00 1.94 May 16, 2026 3.88
THRM GENTHERM INC Consumer Discretionary Equity 26,771.87 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 26,764.17 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 26,755.71 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 26,751.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 26,742.51 0.00 1.22 Jul 16, 2025 0.38
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 26,714.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,710.39 0.00 4.07 Aug 15, 2028 1.65
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,710.39 0.00 6.27 Sep 12, 2031 3.75
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 26,710.39 0.00 2.80 Aug 15, 2050 3.43
CVS CVS HEALTH CORP Industrial Fixed Income 26,710.39 0.00 1.70 Feb 20, 2026 5.00
FOXA FOX CORP Industrial Fixed Income 26,710.39 0.00 9.65 Jan 25, 2039 5.48
PEP PEPSICO INC Industrial Fixed Income 26,710.39 0.00 6.80 Jul 18, 2032 3.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 26,710.39 0.00 1.68 Dec 15, 2026 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,710.39 0.00 5.73 Jan 15, 2031 3.75
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 26,710.39 0.00 1.45 Nov 05, 2025 4.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 26,710.39 0.00 3.96 Oct 03, 2028 4.91
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 26,710.39 0.00 7.56 Feb 13, 2034 5.19
3048 BIC CAMERA INC Consumer Discretionary Equity 26,693.42 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 26,680.27 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 26,677.63 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 26,669.49 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 26,657.69 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 26,656.59 0.00 15.20 Dec 02, 2046 2.90
KFW KFW Government Related Fixed Income 26,656.59 0.00 4.06 Jun 28, 2028 0.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 26,648.71 0.00 3.32 Jan 12, 2028 4.13
EQT EQT CORP 144A Industrial Fixed Income 26,648.71 0.00 1.93 May 15, 2026 3.13
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,648.71 0.00 4.37 Jun 01, 2036 2.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 26,648.71 0.00 3.91 Jan 15, 2029 4.38
MPLX MPLX LP Industrial Fixed Income 26,648.71 0.00 9.89 Apr 15, 2038 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 26,648.71 0.00 10.62 Apr 01, 2041 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,648.71 0.00 12.83 Jan 17, 2048 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 26,648.71 0.00 1.27 Aug 18, 2025 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 26,648.71 0.00 3.47 Mar 15, 2028 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 26,648.71 0.00 14.32 Apr 22, 2051 3.84
TNOTE TREASURY NOTE Treasury Fixed Income 26,648.71 0.00 5.80 May 15, 2030 0.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,648.71 0.00 15.37 Feb 15, 2063 6.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,648.71 0.00 4.42 Nov 15, 2029 7.95
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 26,592.15 0.00 16.95 Jun 20, 2043 1.10
INL INVESTEC LTD Financials Equity 26,591.10 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 26,591.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,587.02 0.00 5.23 May 06, 2030 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,587.02 0.00 2.74 Mar 15, 2027 2.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 26,587.02 0.00 3.51 Feb 22, 2028 3.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,587.02 0.00 3.41 Jan 11, 2028 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,587.02 0.00 4.20 Feb 01, 2029 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 26,587.02 0.00 5.61 Jun 15, 2030 1.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,587.02 0.00 6.58 Jun 08, 2034 5.87
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 26,587.02 0.00 2.50 Jan 17, 2027 5.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 26,587.02 0.00 4.18 Jan 30, 2029 4.88
GLPG GALAPAGOS NV Health Care Equity 26,586.22 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 26,586.22 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 26,558.14 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 26,527.71 0.00 2.39 Oct 01, 2026 1.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,525.33 0.00 3.61 Jan 30, 2028 1.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,525.33 0.00 2.63 Jan 20, 2027 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 26,525.33 0.00 2.52 Jan 18, 2027 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,525.33 0.00 2.32 Sep 15, 2026 1.25
CI CIGNA GROUP Industrial Fixed Income 26,525.33 0.00 2.64 Mar 01, 2027 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,525.33 0.00 13.69 Jul 15, 2046 3.40
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,525.33 0.00 3.28 Jan 15, 2028 5.55
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,525.33 0.00 4.33 May 23, 2029 4.60
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 26,525.33 0.00 1.36 Sep 22, 2025 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,525.33 0.00 5.22 Jan 01, 2031 6.13
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 26,525.33 0.00 1.98 Jun 08, 2026 3.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,525.33 0.00 4.85 Apr 15, 2030 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 26,525.33 0.00 2.35 Sep 28, 2026 1.51
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,525.33 0.00 4.81 Jan 15, 2030 5.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 26,525.33 0.00 1.68 Feb 15, 2026 7.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,525.33 0.00 7.45 Feb 11, 2033 2.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 26,525.33 0.00 0.21 Jun 15, 2025 7.13
STC STEWART INFO SERVICES CORP Financials Equity 26,507.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,506.23 0.00 13.63 Sep 10, 2042 3.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,506.23 0.00 3.55 Jul 25, 2028 7.50
AARTIIND AARTI INDUSTRIES LTD Materials Equity 26,479.84 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 26,479.84 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 26,479.02 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 26,479.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,463.65 0.00 2.20 Aug 19, 2026 2.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,463.65 0.00 6.04 Jan 31, 2031 2.45
GM GENERAL MOTORS CO Industrial Fixed Income 26,463.65 0.00 1.33 Oct 01, 2025 6.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,463.65 0.00 4.26 Feb 15, 2029 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,463.65 0.00 2.76 May 15, 2027 3.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 26,463.65 0.00 2.69 Mar 20, 2027 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 26,463.65 0.00 11.73 Jul 09, 2040 3.02
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,463.65 0.00 2.71 May 12, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,463.65 0.00 4.33 May 07, 2029 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,463.65 0.00 14.21 Nov 07, 2049 3.70
VYX NCR VOYIX CORP Information Technology Equity 26,455.77 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 26,443.28 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 26,443.28 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 26,443.28 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,409.58 0.00 11.74 Apr 15, 2036 0.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 26,407.55 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26,407.55 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 26,407.55 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 26,401.96 0.00 2.12 Dec 15, 2027 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,401.96 0.00 2.51 Oct 15, 2027 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,401.96 0.00 2.60 Feb 07, 2028 3.44
CPN CALPINE CORP 144A Utility Fixed Income 26,401.96 0.00 3.19 Mar 15, 2028 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,401.96 0.00 8.10 Jun 15, 2035 5.65
ECOPET ECOPETROL SA Agency Fixed Income 26,401.96 0.00 10.06 May 28, 2045 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,401.96 0.00 2.43 Oct 26, 2026 0.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 26,401.96 0.00 5.82 Apr 01, 2031 4.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,401.96 0.00 6.28 Feb 15, 2032 3.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 26,401.96 0.00 12.23 Dec 01, 2052 6.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 26,401.96 0.00 14.28 Aug 01, 2054 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 26,401.96 0.00 2.80 May 15, 2027 4.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,401.96 0.00 3.10 Sep 15, 2027 4.69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 26,401.96 0.00 1.11 Jun 15, 2025 3.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,388.10 0.00 4.41 Feb 28, 2029 3.75
RNST RENASANT CORP Financials Equity 26,385.72 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 26,371.82 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 26,371.82 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 26,356.22 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 26,343.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,340.27 0.00 1.38 Dec 03, 2025 5.20
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 26,340.27 0.00 5.11 Jun 15, 2031 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,340.27 0.00 1.65 Jan 28, 2026 4.50
DIS WALT DISNEY CO Industrial Fixed Income 26,340.27 0.00 3.50 Jan 13, 2028 2.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,340.27 0.00 3.58 Apr 24, 2028 4.10
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,340.27 0.00 3.23 Jan 19, 2029 5.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 26,340.27 0.00 3.73 Jun 14, 2028 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 26,340.27 0.00 1.64 Jan 15, 2026 3.90
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 26,340.27 0.00 2.37 Apr 15, 2027 9.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,340.27 0.00 6.25 Apr 20, 2037 5.30
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 26,340.27 0.00 2.55 Jan 15, 2028 6.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 26,340.27 0.00 1.02 May 12, 2025 2.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 26,340.27 0.00 6.22 Apr 23, 2031 2.25
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 26,336.08 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 26,336.08 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 26,323.66 0.00 1.75 Jan 28, 2026 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,312.92 0.00 1.08 Jun 15, 2025 6.50
AIF ALTUS GROUP LTD Real Estate Equity 26,300.35 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 26,282.04 0.00 0.00 nan 0.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 26,278.59 0.00 2.81 Apr 27, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,278.59 0.00 2.34 Sep 23, 2027 1.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,278.59 0.00 8.71 Nov 03, 2035 4.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,278.59 0.00 3.89 Sep 15, 2028 4.20
USB US BANCORP MTN Financial Institutions Fixed Income 26,278.59 0.00 6.69 Feb 01, 2034 4.84
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 26,278.59 0.00 10.05 Apr 15, 2038 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,278.59 0.00 3.48 Jan 19, 2028 2.75
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 26,278.59 0.00 1.30 Sep 16, 2026 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,278.59 0.00 15.13 Mar 15, 2052 3.85
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,278.59 0.00 6.93 Jan 01, 2052 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 26,278.59 0.00 3.27 Dec 01, 2027 3.48
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,278.59 0.00 6.88 Jan 11, 2033 4.85
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 26,278.59 0.00 13.86 Oct 17, 2049 4.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 26,248.48 0.00 7.60 Jun 15, 2033 3.65
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 26,237.74 0.00 3.82 Jun 15, 2028 3.10
BIOT BIOTAGE Health Care Equity 26,228.88 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,227.00 0.00 7.59 May 14, 2032 1.00
APA APACHE CORPORATION Industrial Fixed Income 26,216.90 0.00 10.36 Sep 01, 2040 5.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 26,216.90 0.00 13.80 May 01, 2053 5.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,216.90 0.00 5.26 Jun 04, 2031 2.85
ILMN ILLUMINA INC Industrial Fixed Income 26,216.90 0.00 3.17 Dec 13, 2027 5.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 26,216.90 0.00 3.08 Sep 22, 2027 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,216.90 0.00 2.90 Jun 01, 2028 2.18
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 26,216.90 0.00 4.33 Mar 15, 2029 4.05
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,216.90 0.00 11.50 Apr 01, 2040 3.50
BRKHEC PACIFICORP Utility Fixed Income 26,216.90 0.00 7.37 Feb 15, 2034 5.45
QRVO QORVO INC Industrial Fixed Income 26,216.90 0.00 4.37 Oct 15, 2029 4.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 26,216.90 0.00 4.24 Feb 01, 2029 3.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 26,216.90 0.00 3.53 May 01, 2028 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 26,216.90 0.00 2.78 Apr 27, 2027 3.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,173.30 0.00 0.93 Apr 01, 2025 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 26,173.30 0.00 1.92 Apr 05, 2026 3.18
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 26,170.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 26,162.56 0.00 12.73 Mar 20, 2039 2.30
8341 77 BANK LTD Financials Equity 26,157.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,155.21 0.00 13.11 Sep 16, 2046 3.88
AAPL APPLE INC Industrial Fixed Income 26,155.21 0.00 5.92 Aug 20, 2030 1.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 26,155.21 0.00 8.52 Jan 15, 2038 3.40
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,155.21 0.00 4.57 Jul 01, 2029 3.60
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,155.21 0.00 6.84 Oct 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,155.21 0.00 2.77 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,155.21 0.00 1.68 Mar 06, 2026 6.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,155.21 0.00 1.42 Oct 15, 2025 5.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,155.21 0.00 13.48 Feb 14, 2053 5.13
IGM IGM FINANCIAL INC Financials Equity 26,121.68 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 26,121.33 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,119.60 0.00 2.30 Sep 07, 2026 2.35
GEF GREIF INC CLASS A Materials Equity 26,110.59 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 26,096.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,093.52 0.00 15.35 Feb 24, 2050 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,093.52 0.00 6.79 Jan 27, 2032 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,093.52 0.00 6.81 Jan 31, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 26,093.52 0.00 13.13 Apr 01, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,093.52 0.00 14.55 Oct 15, 2050 4.20
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 26,093.52 0.00 1.79 Aug 15, 2049 2.63
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 26,093.52 0.00 3.24 Nov 28, 2028 3.76
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,093.52 0.00 2.71 Feb 15, 2029 7.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 26,093.52 0.00 1.08 Jun 06, 2025 3.60
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 26,093.52 0.00 2.77 May 10, 2027 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,093.52 0.00 3.43 Jan 26, 2028 3.95
VERCST VERICAST MERGER SUB INC 144A Industrial Fixed Income 26,093.52 0.00 0.08 Sep 15, 2026 11.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,093.52 0.00 12.08 Jan 08, 2046 5.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,093.52 0.00 4.65 Feb 23, 2030 7.14
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,093.52 0.00 4.76 May 14, 2030 7.38
3993 PKSHA TECHNOLOGY INC Information Technology Equity 26,085.94 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 26,084.25 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 26,071.88 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 26,059.52 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 26,050.21 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 26,050.21 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,044.42 0.00 1.62 Dec 15, 2025 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,031.84 0.00 10.82 Jun 01, 2040 4.35
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 26,031.84 0.00 2.58 May 15, 2027 10.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,031.84 0.00 1.32 Mar 15, 2026 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,031.84 0.00 13.40 Nov 01, 2047 3.97
ECOPET ECOPETROL SA Agency Fixed Income 26,031.84 0.00 1.94 Jun 26, 2026 5.38
EQIX EQUINIX INC Industrial Fixed Income 26,031.84 0.00 4.91 Nov 18, 2029 3.20
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,031.84 0.00 7.17 Jan 01, 2052 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 26,031.84 0.00 13.12 May 03, 2047 4.05
MAS MASSACHUSETTS ST Local Authority Fixed Income 26,031.84 0.00 8.37 Dec 01, 2039 5.46
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,031.84 0.00 3.09 Sep 14, 2027 4.87
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,031.84 0.00 2.73 Mar 10, 2027 2.31
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 26,031.84 0.00 11.17 Nov 08, 2042 5.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 26,022.94 0.00 4.25 Sep 05, 2028 0.75
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26,010.07 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,990.72 0.00 5.92 Aug 19, 2030 1.38
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 25,985.35 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,970.15 0.00 3.02 Nov 15, 2027 7.10
BALL BALL CORPORATION Industrial Fixed Income 25,970.15 0.00 5.59 Aug 15, 2030 2.88
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 25,970.15 0.00 5.71 Dec 17, 2053 1.98
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,970.15 0.00 6.30 Feb 15, 2031 1.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 25,970.15 0.00 1.66 Mar 01, 2026 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 25,970.15 0.00 2.15 Jul 12, 2026 1.30
MA MASTERCARD INC Industrial Fixed Income 25,970.15 0.00 14.73 Mar 26, 2050 3.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,970.15 0.00 7.53 Jan 10, 2034 4.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,970.15 0.00 2.14 Jul 14, 2026 1.65
STT STATE STREET CORP Financial Institutions Fixed Income 25,970.15 0.00 3.88 Nov 21, 2029 5.68
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 25,970.15 0.00 4.27 Jan 30, 2032 7.63
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 25,970.15 0.00 1.66 Jan 16, 2026 2.95
JGS JG SUMMIT HOLDINGS INC Industrials Equity 25,935.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,926.28 0.00 11.07 Jul 04, 2035 0.00
BRPT BARITO PACIFIC Materials Equity 25,911.18 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 25,908.46 0.00 3.54 Jun 01, 2028 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,908.46 0.00 3.71 Jul 07, 2028 5.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,908.46 0.00 4.16 Oct 15, 2028 2.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,908.46 0.00 11.61 Jul 21, 2042 2.91
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,908.46 0.00 4.66 Jul 15, 2030 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 25,908.46 0.00 1.89 Apr 15, 2026 2.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25,908.46 0.00 5.59 Aug 15, 2031 8.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,908.46 0.00 3.35 Feb 09, 2028 5.40
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 25,908.46 0.00 4.03 May 15, 2029 5.50
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 25,908.46 0.00 3.19 Nov 07, 2027 4.25
GBX GREENBRIER INC Industrials Equity 25,900.79 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,894.06 0.00 7.32 Apr 30, 2032 1.30
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 25,871.54 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 25,861.73 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 25,849.37 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 25,849.37 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 25,846.78 0.00 1.53 Dec 15, 2025 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,846.78 0.00 5.13 Jan 30, 2030 3.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,846.78 0.00 2.14 Oct 15, 2027 5.25
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 25,846.78 0.00 4.12 Nov 16, 2028 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25,846.78 0.00 4.44 Apr 30, 2031 7.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 25,846.78 0.00 6.31 Feb 25, 2031 1.60
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 25,835.80 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 25,818.88 0.00 1.88 Mar 28, 2026 4.50
L&TFH L&T FINANCE HOLDINGS LTD Financials Equity 25,812.28 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 25,800.07 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 25,800.07 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 25,800.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,785.09 0.00 8.91 May 14, 2036 4.30
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,785.09 0.00 4.50 Oct 15, 2029 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,785.09 0.00 1.24 Aug 11, 2025 5.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25,785.09 0.00 5.24 Apr 30, 2030 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,785.09 0.00 3.27 Nov 15, 2027 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 25,785.09 0.00 11.01 Oct 02, 2043 6.25
KMI KINDER MORGAN INC Industrial Fixed Income 25,785.09 0.00 7.75 Dec 01, 2034 5.30
MPLX MPLX LP Industrial Fixed Income 25,785.09 0.00 1.02 Jun 01, 2025 4.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,785.09 0.00 5.72 Aug 14, 2030 2.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,785.09 0.00 3.54 Sep 01, 2028 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,785.09 0.00 12.59 Apr 29, 2053 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,785.09 0.00 5.09 Jan 23, 2030 3.16
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,785.09 0.00 3.92 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,785.09 0.00 13.53 Mar 01, 2048 4.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,785.09 0.00 6.59 Nov 15, 2032 5.90
V VISA INC Industrial Fixed Income 25,785.09 0.00 14.13 Sep 15, 2047 3.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,785.09 0.00 11.06 May 20, 2043 5.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,775.92 0.00 11.89 Apr 22, 2039 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 25,765.18 0.00 23.48 Dec 20, 2050 0.70
4516 NIPPON SHINYAKU LTD Health Care Equity 25,764.33 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 25,728.60 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 25,728.60 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 25,725.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,723.40 0.00 4.14 Mar 12, 2030 5.69
CVX CHEVRON CORP Industrial Fixed Income 25,723.40 0.00 2.88 May 11, 2027 2.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,723.40 0.00 5.92 Oct 01, 2030 1.80
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 25,723.40 0.00 3.17 Jul 17, 2028 4.59
HD HOME DEPOT INC Industrial Fixed Income 25,723.40 0.00 5.38 Apr 15, 2030 2.70
HUM HUMANA INC Financial Institutions Fixed Income 25,723.40 0.00 4.40 Mar 23, 2029 3.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 25,723.40 0.00 14.34 May 15, 2050 3.75
NOW SERVICENOW INC Industrial Fixed Income 25,723.40 0.00 5.92 Sep 01, 2030 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,723.40 0.00 9.13 Feb 15, 2038 6.88
WIN WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 25,723.40 0.00 3.48 Aug 15, 2028 7.75
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 25,723.40 0.00 4.45 May 13, 2029 3.89
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,723.40 0.00 4.00 Mar 24, 2029 8.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,723.40 0.00 12.88 Sep 08, 2053 6.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 25,722.22 0.00 37.54 May 25, 2072 0.50
OFG OFG BANCORP Financials Equity 25,706.81 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 25,703.22 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,700.74 0.00 15.31 Dec 01, 2048 3.50
KFW KFW Government Related Fixed Income 25,700.74 0.00 1.86 Mar 09, 2026 0.38
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 25,692.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 25,679.26 0.00 2.85 Mar 20, 2027 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 25,679.26 0.00 3.11 Jun 17, 2027 0.13
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 25,674.49 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 25,661.72 0.00 2.72 Apr 01, 2027 3.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 25,661.72 0.00 5.25 Mar 27, 2030 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,661.72 0.00 5.02 Apr 02, 2030 4.91
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,661.72 0.00 10.71 Nov 24, 2042 3.33
CVS CVS HEALTH CORP Industrial Fixed Income 25,661.72 0.00 6.95 Jun 01, 2033 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 25,661.72 0.00 2.44 Nov 12, 2026 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,661.72 0.00 3.78 Aug 03, 2028 5.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,661.72 0.00 7.23 Nov 15, 2033 5.60
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 25,661.72 0.00 5.96 Jan 15, 2032 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,661.72 0.00 4.24 Feb 08, 2029 3.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 25,661.72 0.00 7.24 Apr 11, 2033 4.63
KFW KFW MTN RegS Government Related Fixed Income 25,657.78 0.00 2.42 Sep 30, 2026 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,657.78 0.00 8.19 Sep 15, 2033 2.25
MONET MONETA MONEY BNK Financials Equity 25,651.57 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 25,639.21 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 25,621.40 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 25,621.40 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 25,604.08 0.00 4.71 Jan 24, 2029 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 25,600.03 0.00 5.21 Feb 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,600.03 0.00 6.71 Jan 12, 2032 2.72
D EAST OHIO GAS CO 144A Utility Fixed Income 25,600.03 0.00 5.60 Jun 15, 2030 2.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,600.03 0.00 3.44 Feb 01, 2028 3.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 25,600.03 0.00 1.51 Dec 01, 2025 3.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 25,600.03 0.00 3.29 Dec 01, 2027 3.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,600.03 0.00 1.48 Oct 29, 2025 0.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,600.03 0.00 13.31 May 01, 2049 4.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,600.03 0.00 1.62 Jan 12, 2026 4.88
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 25,600.03 0.00 4.50 Jan 15, 2030 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,600.03 0.00 2.15 Aug 14, 2026 5.00
WMT WALMART INC Industrial Fixed Income 25,600.03 0.00 1.33 Sep 09, 2025 3.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,600.03 0.00 3.11 Nov 28, 2027 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,600.03 0.00 3.67 Jul 19, 2028 6.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 25,600.03 0.00 1.30 Aug 25, 2025 1.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 25,593.34 0.00 2.47 Nov 20, 2026 3.15
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 25,589.76 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 25,586.48 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 25,585.66 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 25,585.66 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,550.38 0.00 5.53 May 15, 2030 2.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,538.34 0.00 1.36 Oct 01, 2025 4.45
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 25,538.34 0.00 1.66 Feb 01, 2026 3.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,538.34 0.00 2.64 Feb 15, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 25,538.34 0.00 10.92 Apr 01, 2040 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 25,538.34 0.00 1.62 Jan 09, 2026 4.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,538.34 0.00 1.66 Jan 08, 2026 1.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 25,538.34 0.00 3.31 Oct 15, 2027 1.83
MET METLIFE INC Financial Institutions Fixed Income 25,538.34 0.00 5.05 Mar 23, 2030 4.55
NKE NIKE INC Industrial Fixed Income 25,538.34 0.00 11.61 Mar 27, 2040 3.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 25,538.34 0.00 3.35 Aug 26, 2028 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,538.34 0.00 1.97 May 21, 2026 2.50
NBTB NBT BANCORP INC Financials Equity 25,525.41 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 25,515.59 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 25,514.20 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 25,487.70 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,476.66 0.00 15.24 Aug 08, 2052 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,476.66 0.00 6.05 Nov 13, 2030 1.45
C CITIGROUP INC Financial Institutions Fixed Income 25,476.66 0.00 4.13 Feb 13, 2030 5.17
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,476.66 0.00 13.57 Feb 15, 2048 4.25
FHLB FHLB Agency Fixed Income 25,476.66 0.00 0.63 Dec 13, 2024 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,476.66 0.00 2.00 May 22, 2027 1.23
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,476.66 0.00 8.30 Jun 02, 2041 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,476.66 0.00 14.97 Nov 07, 2049 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,476.66 0.00 6.30 Mar 02, 2031 1.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,476.66 0.00 6.72 Sep 15, 2031 1.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,476.66 0.00 7.50 Nov 22, 2033 4.38
036570 NCSOFT CORP Communication Equity 25,466.14 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 25,466.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 25,453.72 0.00 17.42 Dec 20, 2044 1.50
BWLPG BW LPG LTD Energy Equity 25,442.73 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 25,442.73 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 25,442.73 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 25,432.24 0.00 5.88 Sep 01, 2030 1.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,414.97 0.00 15.65 Nov 10, 2050 2.77
CI CIGNA GROUP Industrial Fixed Income 25,414.97 0.00 5.35 Mar 15, 2030 2.40
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 25,414.97 0.00 2.79 Jul 15, 2027 5.63
XOM EXXON MOBIL CORP Industrial Fixed Income 25,414.97 0.00 4.84 Aug 16, 2029 2.44
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,414.97 0.00 6.63 Apr 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,414.97 0.00 2.84 May 30, 2027 3.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 25,414.97 0.00 3.04 Aug 15, 2027 3.40
NI NISOURCE INC Utility Fixed Income 25,414.97 0.00 4.83 Sep 01, 2029 2.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,414.97 0.00 2.16 Feb 15, 2027 5.63
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 25,414.97 0.00 2.55 Jan 24, 2027 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 25,414.97 0.00 4.33 May 15, 2029 4.69
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 25,406.99 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 25,406.87 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 25,404.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 25,400.02 0.00 15.04 Mar 20, 2042 2.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,389.28 0.00 1.43 Oct 14, 2025 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 25,389.28 0.00 5.54 Nov 27, 2029 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,357.06 0.00 16.58 Dec 02, 2054 4.15
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 25,357.06 0.00 7.27 Jun 01, 2032 2.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,353.28 0.00 1.82 Apr 03, 2026 4.45
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 25,353.28 0.00 2.30 Sep 23, 2026 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,353.28 0.00 1.38 Oct 03, 2025 5.80
AMGN AMGEN INC Industrial Fixed Income 25,353.28 0.00 12.50 Aug 15, 2041 2.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 25,353.28 0.00 2.32 Sep 20, 2026 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,353.28 0.00 7.34 Sep 11, 2033 4.89
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 25,353.28 0.00 6.68 Dec 02, 2031 2.45
CAT CATERPILLAR INC Industrial Fixed Income 25,353.28 0.00 15.45 Apr 09, 2050 3.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 25,353.28 0.00 2.43 Nov 16, 2027 2.31
DIS WALT DISNEY CO Industrial Fixed Income 25,353.28 0.00 6.81 Mar 15, 2033 6.55
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,353.28 0.00 4.44 Nov 01, 2052 5.50
HES HESS CORP Industrial Fixed Income 25,353.28 0.00 10.03 Jan 15, 2040 6.00
INTC INTEL CORPORATION Industrial Fixed Income 25,353.28 0.00 2.69 Mar 25, 2027 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,353.28 0.00 9.80 Mar 03, 2037 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,353.28 0.00 6.65 Jan 14, 2033 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,353.28 0.00 6.95 Feb 28, 2033 5.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,353.28 0.00 2.47 Jan 23, 2027 6.49
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,353.28 0.00 2.66 Jul 31, 2027 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,353.28 0.00 11.88 Feb 19, 2043 4.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,353.28 0.00 3.13 Sep 16, 2027 3.95
047050 POSCO INTERNATIONAL CORP Industrials Equity 25,342.51 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 25,342.51 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 25,335.52 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 25,335.52 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 25,314.10 0.00 2.91 Mar 31, 2027 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 25,305.43 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 25,299.79 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,291.60 0.00 4.50 Oct 15, 2029 4.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 25,291.60 0.00 5.41 Mar 01, 2031 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,291.60 0.00 3.84 Sep 15, 2028 5.45
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,291.60 0.00 6.71 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,291.60 0.00 1.08 Jun 04, 2026 2.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,291.60 0.00 6.16 May 05, 2031 2.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,291.60 0.00 7.09 Jan 22, 2035 5.68
TWC TIME WARNER CABLE LLC Industrial Fixed Income 25,291.60 0.00 10.21 Sep 01, 2041 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,291.60 0.00 2.08 Jun 18, 2026 1.13
CITLTD CITIC LTD MTN RegS Agency Fixed Income 25,291.60 0.00 2.65 Feb 17, 2027 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,281.88 0.00 7.96 Feb 15, 2033 2.30
QL QL RESOURCES Consumer Staples Equity 25,280.70 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 25,280.70 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 25,268.34 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 25,264.06 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 25,243.62 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 25,229.91 0.00 3.46 Feb 15, 2028 3.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,229.91 0.00 1.31 Sep 12, 2026 4.29
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 25,229.91 0.00 1.75 May 15, 2026 6.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 25,229.91 0.00 2.07 May 15, 2027 6.50
PEP PEPSICO INC Industrial Fixed Income 25,229.91 0.00 2.34 Oct 06, 2026 2.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 25,229.91 0.00 8.95 May 15, 2038 6.80
PFE PFIZER INC Industrial Fixed Income 25,229.91 0.00 3.95 Sep 15, 2028 3.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,229.91 0.00 4.38 Mar 15, 2029 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,229.91 0.00 2.57 Jan 30, 2027 3.70
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 25,229.91 0.00 1.90 Apr 27, 2026 3.18
5706 MITSUI MINING AND SMELTING LTD Materials Equity 25,228.32 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 25,200.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,195.96 0.00 8.80 Apr 15, 2039 8.38
3697 SHIFT INC Information Technology Equity 25,192.59 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 25,182.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,168.22 0.00 2.91 Jun 20, 2027 3.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 25,168.22 0.00 3.93 Feb 15, 2057 6.29
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,168.22 0.00 13.34 Mar 01, 2047 4.15
MPLX MPLX LP Industrial Fixed Income 25,168.22 0.00 13.09 Apr 15, 2048 4.70
MRK MERCK & CO INC Industrial Fixed Income 25,168.22 0.00 6.77 Dec 10, 2031 2.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,168.22 0.00 7.73 Apr 30, 2036 6.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 25,168.22 0.00 4.62 Jul 18, 2029 3.88
NVG THE NAVIGATOR COMPANY SA Materials Equity 25,156.85 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 25,132.36 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 25,121.12 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 25,121.12 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 25,121.12 0.00 0.00 nan 0.00
DNO DNO Energy Equity 25,121.12 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 25,121.12 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,106.54 0.00 2.95 Apr 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,106.54 0.00 13.53 Apr 22, 2049 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 25,106.54 0.00 14.62 Feb 15, 2051 3.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,106.54 0.00 3.37 Jan 25, 2028 3.90
DISH DISH DBS CORP Industrial Fixed Income 25,106.54 0.00 1.90 Jul 01, 2026 7.75
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 25,106.54 0.00 1.97 May 10, 2026 1.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 25,106.54 0.00 4.44 Apr 15, 2029 3.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,106.54 0.00 15.20 Apr 01, 2050 3.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 25,106.54 0.00 4.20 Feb 01, 2029 4.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,106.54 0.00 3.53 May 18, 2029 4.89
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 25,106.54 0.00 3.56 May 15, 2028 4.25
WMT WALMART INC Industrial Fixed Income 25,106.54 0.00 12.97 Sep 22, 2041 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25,106.54 0.00 6.23 Oct 28, 2032 7.38
7649 SUGI HOLDINGS LTD Consumer Staples Equity 25,085.39 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 25,085.39 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 25,082.91 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 25,077.82 0.00 2.64 Jan 01, 2027 1.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 25,072.81 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 25,071.01 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 25,049.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 25,045.60 0.00 17.04 Sep 20, 2044 1.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,044.85 0.00 3.06 Nov 05, 2027 5.85
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,044.85 0.00 3.15 May 15, 2030 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,044.85 0.00 2.78 Jun 09, 2028 4.75
MAT MATTEL INC 144A Industrial Fixed Income 25,044.85 0.00 1.42 Dec 15, 2027 5.88
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 25,044.85 0.00 1.34 Sep 15, 2025 4.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,044.85 0.00 5.50 Apr 15, 2031 4.25
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,044.85 0.00 7.67 Mar 21, 2036 7.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,044.85 0.00 1.70 Jan 20, 2026 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 25,044.85 0.00 3.69 Mar 11, 2028 1.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 25,044.85 0.00 1.76 Mar 01, 2026 3.40
VICI VICI PROPERTIES LP Industrial Fixed Income 25,044.85 0.00 4.92 Feb 15, 2030 4.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 25,044.85 0.00 1.59 Jan 09, 2026 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,044.85 0.00 3.87 Sep 15, 2028 4.50
KFW KFW MTN RegS Government Related Fixed Income 25,024.12 0.00 4.50 Nov 09, 2028 0.00
4004 DALLAH HEALTHCARE Health Care Equity 25,021.10 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 25,013.92 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,013.38 0.00 2.12 Jun 22, 2026 1.00
6886 HUATAI SECURITIES LTD H Financials Equity 24,996.37 0.00 0.00 nan 0.00
VTRS VIATRIS INC Industrial Fixed Income 24,983.16 0.00 13.30 Jun 22, 2050 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,983.16 0.00 6.12 Jun 30, 2031 3.36
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,983.16 0.00 2.32 Sep 15, 2026 1.30
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 24,983.16 0.00 12.49 Jun 01, 2044 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 24,983.16 0.00 11.89 Dec 08, 2046 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,983.16 0.00 5.86 Nov 19, 2031 1.76
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 24,983.16 0.00 1.90 Apr 06, 2026 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,983.16 0.00 2.15 Jul 20, 2027 1.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,983.16 0.00 6.25 Oct 28, 2033 6.04
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 24,983.16 0.00 1.70 Feb 15, 2026 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,983.16 0.00 6.24 Jan 10, 2034 6.69
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,983.16 0.00 4.22 Oct 15, 2028 1.75
MMM 3M CO MTN Industrial Fixed Income 24,983.16 0.00 2.30 Sep 19, 2026 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,983.16 0.00 13.25 Jan 15, 2047 4.20
OUT1V OUTOKUMPU Materials Equity 24,978.18 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 24,978.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,948.94 0.00 7.19 Sep 01, 2032 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 24,948.94 0.00 8.47 Jul 04, 2034 3.25
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 24,921.48 0.00 1.38 Oct 13, 2026 6.58
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,921.48 0.00 4.94 Feb 01, 2030 4.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 24,921.48 0.00 1.96 May 25, 2026 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,921.48 0.00 3.14 Sep 15, 2027 3.10
MSCI MSCI INC 144A Industrial Fixed Income 24,921.48 0.00 5.36 Feb 15, 2031 3.88
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,921.48 0.00 2.35 Sep 29, 2026 1.60
NTAP NETAPP INC Industrial Fixed Income 24,921.48 0.00 1.14 Jun 22, 2025 1.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,921.48 0.00 1.71 Feb 13, 2026 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,921.48 0.00 3.95 Sep 17, 2028 3.63
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 24,921.48 0.00 4.06 Apr 01, 2030 5.18
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,916.72 0.00 3.44 Oct 13, 2027 0.00
VITR VITROLIFE Health Care Equity 24,906.71 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 24,885.11 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 24,884.22 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 24,884.22 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 24,877.04 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 24,859.79 0.00 4.21 Mar 01, 2029 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,859.79 0.00 2.67 Apr 02, 2027 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,859.79 0.00 15.95 Oct 15, 2050 2.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 24,859.79 0.00 5.44 Jun 01, 2030 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,859.79 0.00 5.52 Oct 15, 2030 4.25
F FORD MOTOR COMPANY Industrial Fixed Income 24,859.79 0.00 2.37 Dec 08, 2026 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,859.79 0.00 9.23 Aug 15, 2037 5.95
MCK MCKESSON CORP Industrial Fixed Income 24,859.79 0.00 3.42 Feb 16, 2028 3.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,859.79 0.00 1.65 Jan 28, 2027 5.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,859.79 0.00 6.89 Sep 20, 2033 6.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 24,859.79 0.00 2.54 Feb 15, 2027 3.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 24,859.79 0.00 12.46 Oct 14, 2044 4.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 24,852.28 0.00 5.34 Sep 01, 2030 4.70
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 24,841.54 0.00 6.82 Nov 20, 2036 10.00
U14 UOL GROUP LTD Real Estate Equity 24,835.25 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 24,799.51 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,798.10 0.00 3.34 Feb 01, 2028 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,798.10 0.00 14.40 Apr 01, 2061 3.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,798.10 0.00 5.47 Apr 29, 2030 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,798.10 0.00 11.86 Feb 15, 2043 4.45
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,798.10 0.00 6.05 Aug 27, 2030 0.75
LOW LOWES COMPANIES INC Industrial Fixed Income 24,798.10 0.00 4.14 Sep 15, 2028 1.70
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 24,798.10 0.00 2.23 Sep 15, 2026 3.40
OKE ONEOK INC Industrial Fixed Income 24,798.10 0.00 2.23 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 24,798.10 0.00 1.02 May 15, 2025 2.95
OC OWENS CORNING Industrial Fixed Income 24,798.10 0.00 13.10 Jul 15, 2047 4.30
PFE PFIZER INC Industrial Fixed Income 24,798.10 0.00 5.60 May 28, 2030 1.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,798.10 0.00 1.32 Sep 15, 2025 4.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,798.10 0.00 5.01 Jan 21, 2030 3.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,798.10 0.00 2.41 Oct 26, 2026 1.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 24,798.10 0.00 3.22 Dec 31, 2079 9.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 24,786.22 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 24,777.10 0.00 4.70 Feb 18, 2029 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,777.10 0.00 9.83 Jun 15, 2042 7.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,766.36 0.00 4.97 Sep 01, 2029 2.30
9045 KEIHAN HOLDINGS LTD Industrials Equity 24,763.78 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 24,749.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 24,744.88 0.00 18.27 Dec 20, 2045 1.40
601857 PETROCHINA LTD A Energy Equity 24,736.77 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,736.41 0.00 1.18 Jul 15, 2025 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,736.41 0.00 4.89 May 15, 2030 5.25
CSX CSX CORP Industrial Fixed Income 24,736.41 0.00 6.91 Nov 15, 2032 4.10
EXPE EXPEDIA GROUP INC Industrial Fixed Income 24,736.41 0.00 5.14 Feb 15, 2030 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,736.41 0.00 3.55 Mar 30, 2028 4.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,736.41 0.00 7.08 Mar 15, 2033 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,736.41 0.00 13.78 Sep 30, 2047 3.85
OKE ONEOK INC Industrial Fixed Income 24,736.41 0.00 6.43 Nov 15, 2032 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 24,736.41 0.00 3.68 Mar 25, 2028 2.30
039030 EO TECHNICS LTD Information Technology Equity 24,724.40 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 24,713.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,712.66 0.00 7.28 Sep 15, 2031 0.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,712.66 0.00 7.70 Jan 12, 2033 2.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 24,701.92 0.00 7.18 Mar 03, 2032 2.25
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 24,691.18 0.00 14.53 Jun 22, 2045 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,674.73 0.00 3.50 Apr 01, 2048 5.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 24,674.73 0.00 3.49 Apr 20, 2028 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,674.73 0.00 12.44 Aug 02, 2053 7.08
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 24,674.73 0.00 5.15 Jan 22, 2030 2.75
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 24,674.73 0.00 2.42 Nov 15, 2026 2.27
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 24,674.73 0.00 7.23 Feb 15, 2034 6.34
INTC INTEL CORPORATION Industrial Fixed Income 24,674.73 0.00 5.14 Mar 25, 2030 3.90
MRK MERCK & CO INC Industrial Fixed Income 24,674.73 0.00 15.89 May 17, 2063 5.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,674.73 0.00 1.49 Nov 24, 2025 5.00
OKE ONEOK INC Industrial Fixed Income 24,674.73 0.00 7.02 Sep 01, 2033 6.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 24,674.73 0.00 2.28 Sep 01, 2026 1.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,674.73 0.00 4.84 Mar 15, 2032 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 24,674.73 0.00 6.64 Jun 12, 2034 5.84
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,674.73 0.00 7.45 Jan 15, 2034 5.00
ZTS ZOETIS INC Industrial Fixed Income 24,674.73 0.00 11.68 Feb 01, 2043 4.70
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 24,662.59 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,658.96 0.00 15.62 Jun 21, 2054 4.75
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 24,650.23 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 24,637.87 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 24,625.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,616.00 0.00 6.47 Dec 10, 2031 4.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 24,613.04 0.00 5.07 Apr 15, 2053 2.04
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,613.04 0.00 6.12 Apr 01, 2031 2.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,613.04 0.00 7.32 Sep 15, 2033 5.05
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 24,613.04 0.00 2.52 Jan 10, 2027 4.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 24,613.04 0.00 9.92 Oct 07, 2039 6.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 24,613.04 0.00 6.57 Mar 01, 2047 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 24,613.04 0.00 3.60 Mar 09, 2028 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,613.04 0.00 17.25 Dec 01, 2060 2.78
PWR QUANTA SERVICES INC. Industrial Fixed Income 24,613.04 0.00 5.72 Oct 01, 2030 2.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,613.04 0.00 6.05 Apr 20, 2032 5.88
TFC TRUIST BANK Financial Institutions Fixed Income 24,613.04 0.00 1.42 Nov 03, 2025 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,613.04 0.00 4.93 Nov 12, 2029 2.95
MXL MAXLINEAR INC Information Technology Equity 24,587.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,573.04 0.00 2.75 Jan 31, 2027 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 24,551.35 0.00 3.40 Jan 18, 2028 4.00
DVA DAVITA INC 144A Industrial Fixed Income 24,551.35 0.00 5.74 Feb 15, 2031 3.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 24,551.35 0.00 4.45 Nov 01, 2029 7.38
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 24,551.35 0.00 6.62 Jul 20, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,551.35 0.00 12.73 Jan 15, 2053 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,551.35 0.00 1.92 Apr 14, 2026 1.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 24,551.35 0.00 7.02 May 15, 2034 6.88
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 24,551.35 0.00 1.10 Jun 15, 2025 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,551.35 0.00 6.59 Jul 28, 2033 4.92
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,551.35 0.00 2.55 Jan 15, 2027 3.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,551.35 0.00 8.56 Mar 01, 2049 8.70
QPETRO QATAR ENERGY RegS Agency Fixed Income 24,551.35 0.00 2.31 Sep 12, 2026 1.38
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 24,540.82 0.00 4.36 Jan 16, 2029 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 24,530.08 0.00 23.56 Jun 20, 2053 1.20
LKFN LAKELAND FINANCIAL CORP Financials Equity 24,528.61 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 24,516.04 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 24,513.64 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 24,513.64 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 24,508.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 24,489.67 0.00 3.14 Oct 15, 2027 4.63
AON AON CORP Financial Institutions Fixed Income 24,489.67 0.00 5.36 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 24,489.67 0.00 4.07 Aug 05, 2028 1.40
BALL BALL CORPORATION Industrial Fixed Income 24,489.67 0.00 3.63 Jun 15, 2029 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,489.67 0.00 2.50 Dec 15, 2026 2.63
FDX FEDEX CORP Industrial Fixed Income 24,489.67 0.00 5.11 May 15, 2030 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 24,489.67 0.00 5.35 Apr 15, 2030 2.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,489.67 0.00 11.60 Jan 30, 2043 4.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24,489.67 0.00 2.64 Feb 24, 2032 4.06
NEM NEWMONT CORPORATION Industrial Fixed Income 24,489.67 0.00 11.35 Mar 15, 2042 4.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 24,489.67 0.00 1.55 Dec 15, 2025 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,489.67 0.00 3.60 May 17, 2028 3.90
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 24,489.67 0.00 3.14 Dec 15, 2050 3.59
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,489.67 0.00 10.08 Apr 15, 2040 6.30
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 24,489.67 0.00 4.65 Mar 31, 2034 2.16
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 24,477.90 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 24,477.90 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 24,477.16 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 24,458.56 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 24,452.44 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 24,442.17 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 24,433.42 0.00 3.95 Oct 24, 2028 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 24,427.98 0.00 10.79 Sep 15, 2040 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,427.98 0.00 6.17 Feb 11, 2031 1.96
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 24,427.98 0.00 3.94 Nov 30, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,427.98 0.00 3.87 Jun 15, 2028 2.00
ILMN ILLUMINA INC Industrial Fixed Income 24,427.98 0.00 1.49 Dec 12, 2025 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,427.98 0.00 0.92 May 01, 2025 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 24,427.98 0.00 1.41 Oct 20, 2025 4.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,427.98 0.00 3.50 Mar 01, 2028 4.25
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 24,427.98 0.00 6.76 Apr 15, 2033 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 24,427.98 0.00 4.91 Nov 01, 2034 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,427.98 0.00 5.64 Jul 08, 2030 2.13
SYY SYSCO CORPORATION Industrial Fixed Income 24,427.98 0.00 2.97 Jul 15, 2027 3.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 24,427.98 0.00 12.62 Oct 01, 2046 4.10
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 24,415.35 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 24,406.44 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 24,406.44 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 24,390.63 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 24,378.26 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 24,378.26 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 24,370.70 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 24,366.29 0.00 2.35 Sep 22, 2026 0.88
MPLX MPLX LP Industrial Fixed Income 24,366.29 0.00 2.59 Mar 01, 2027 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,366.29 0.00 3.68 Jul 20, 2029 5.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,366.29 0.00 2.89 Jul 13, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,366.29 0.00 1.62 Jan 13, 2026 5.46
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,366.29 0.00 1.11 Jun 12, 2025 1.15
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 24,366.29 0.00 1.75 Jan 15, 2028 5.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,366.29 0.00 8.92 Nov 28, 2047 7.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 24,366.29 0.00 7.03 Oct 25, 2033 6.25
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 24,365.17 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 24,341.18 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 24,334.97 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 24,334.97 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 24,334.97 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 24,328.81 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 24,316.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,304.61 0.00 12.40 May 15, 2046 4.75
BA BOEING CO Industrial Fixed Income 24,304.61 0.00 4.38 Mar 01, 2029 3.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,304.61 0.00 6.89 Jun 15, 2033 5.70
EBAY EBAY INC Industrial Fixed Income 24,304.61 0.00 2.84 Jun 05, 2027 3.60
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 24,304.61 0.00 6.21 May 20, 2050 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 24,304.61 0.00 7.36 Mar 19, 2035 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,304.61 0.00 3.20 Nov 29, 2027 5.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 24,304.61 0.00 3.87 Oct 06, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,304.61 0.00 3.97 Sep 24, 2028 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,304.61 0.00 1.82 Mar 05, 2026 0.99
USB US BANCORP MTN Financial Institutions Fixed Income 24,304.61 0.00 1.47 Nov 17, 2025 3.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,304.61 0.00 11.67 Jun 01, 2050 6.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,304.61 0.00 5.03 Jul 07, 2030 5.85
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 24,304.61 0.00 2.38 Jan 28, 2027 9.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 24,298.71 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 24,291.73 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 24,291.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,283.06 0.00 4.60 Apr 11, 2029 3.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 24,242.92 0.00 5.42 Aug 15, 2030 3.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,242.92 0.00 4.26 Mar 29, 2029 4.85
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 24,242.92 0.00 6.16 Mar 15, 2032 6.75
NYC NEW YORK N Y Local Authority Fixed Income 24,242.92 0.00 7.81 Dec 01, 2037 6.27
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,242.92 0.00 2.18 Aug 28, 2026 5.50
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 24,242.92 0.00 1.48 Aug 15, 2026 6.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 24,242.92 0.00 6.09 Sep 01, 2031 3.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,242.92 0.00 5.71 Jul 15, 2031 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,242.92 0.00 1.95 May 13, 2026 2.85
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 24,242.92 0.00 2.64 Mar 01, 2027 4.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 24,229.92 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 24,227.77 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 24,227.77 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,218.62 0.00 8.04 Aug 23, 2033 3.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,192.03 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 24,189.15 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 24,183.63 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,181.23 0.00 4.31 Nov 01, 2029 4.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 24,181.23 0.00 12.19 Nov 21, 2053 6.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,181.23 0.00 5.87 Jan 30, 2031 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,181.23 0.00 3.41 Nov 13, 2027 1.13
CI CIGNA GROUP Industrial Fixed Income 24,181.23 0.00 13.71 Oct 15, 2047 3.88
C CITIGROUP INC Financial Institutions Fixed Income 24,181.23 0.00 2.76 May 24, 2028 4.66
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,181.23 0.00 6.34 Feb 10, 2034 7.08
DVN DEVON ENERGY CORP Industrial Fixed Income 24,181.23 0.00 10.52 Jul 15, 2041 5.60
HD HOME DEPOT INC Industrial Fixed Income 24,181.23 0.00 6.40 Mar 15, 2031 1.38
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 24,181.23 0.00 11.08 Apr 01, 2057 6.64
NKE NIKE INC Industrial Fixed Income 24,181.23 0.00 2.38 Nov 01, 2026 2.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 24,181.23 0.00 3.03 Jun 01, 2030 8.63
TGT TARGET CORPORATION Industrial Fixed Income 24,181.23 0.00 14.50 Jan 15, 2053 4.80
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 24,181.23 0.00 3.58 Dec 15, 2029 6.00
763 ZTE CORP H Information Technology Equity 24,180.47 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 24,180.47 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 24,156.30 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 24,156.30 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 24,156.30 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 24,156.30 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 24,155.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,154.18 0.00 1.84 Mar 10, 2026 1.25
DPM DUNDEE PRECIOUS METALS INC Materials Equity 24,120.56 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 24,120.56 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 24,119.55 0.00 13.78 Jul 29, 2049 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,119.55 0.00 14.02 Jan 05, 2054 5.33
HCA HCA INC Industrial Fixed Income 24,119.55 0.00 3.91 Feb 01, 2029 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,119.55 0.00 13.03 Jan 09, 2048 4.34
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,119.55 0.00 18.58 Mar 17, 2062 3.04
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,119.55 0.00 4.23 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,119.55 0.00 1.36 Sep 11, 2025 0.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,119.55 0.00 12.08 Apr 15, 2043 4.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,111.22 0.00 8.18 Oct 14, 2033 3.00
CHCO CITY HOLDING Financials Equity 24,093.96 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 24,084.83 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 24,057.86 0.00 4.28 Mar 15, 2029 4.25
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 24,057.86 0.00 2.80 Sep 15, 2027 6.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 24,057.86 0.00 3.02 Jun 20, 2027 1.38
DUK DUKE ENERGY CORP Utility Fixed Income 24,057.86 0.00 13.36 Sep 01, 2046 3.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,057.86 0.00 15.91 Mar 12, 2051 3.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,057.86 0.00 2.00 Jun 20, 2026 5.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 24,057.86 0.00 2.96 Jul 27, 2027 4.37
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,057.86 0.00 5.16 Apr 30, 2030 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,057.86 0.00 1.25 Aug 15, 2025 3.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,057.86 0.00 2.75 Mar 12, 2027 2.00
SYK STRYKER CORPORATION Industrial Fixed Income 24,057.86 0.00 1.78 Mar 15, 2026 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,057.86 0.00 15.10 Jul 09, 2050 3.17
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 24,057.86 0.00 10.54 Nov 01, 2040 5.35
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 24,057.86 0.00 4.41 May 01, 2029 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 24,057.86 0.00 2.33 Nov 03, 2026 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,057.86 0.00 3.32 Feb 21, 2028 6.59
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,057.86 0.00 1.83 Apr 08, 2026 6.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 24,056.85 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 24,044.48 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,025.30 0.00 10.47 Aug 01, 2036 2.25
017670 SK TELECOM LTD Communication Equity 24,019.76 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,014.56 0.00 24.85 Jun 22, 2066 2.15
KNOS KAINOS GROUP PLC Information Technology Equity 24,013.36 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 24,013.36 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 23,996.17 0.00 6.33 Nov 29, 2032 6.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,996.17 0.00 2.13 Jul 15, 2026 2.15
AVGO BROADCOM INC 144A Industrial Fixed Income 23,996.17 0.00 6.61 Apr 15, 2032 4.15
XOM EXXON MOBIL CORP Industrial Fixed Income 23,996.17 0.00 15.20 Aug 16, 2049 3.10
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 23,996.17 0.00 6.59 Oct 20, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,996.17 0.00 5.57 Jun 01, 2030 1.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,996.17 0.00 4.87 Sep 01, 2029 2.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 23,996.17 0.00 4.27 Feb 20, 2029 4.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,996.17 0.00 3.36 Feb 28, 2029 5.56
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,996.17 0.00 1.45 Oct 16, 2025 0.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,996.17 0.00 4.17 Jan 15, 2029 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 23,996.17 0.00 6.31 May 15, 2032 5.13
V VISA INC Industrial Fixed Income 23,996.17 0.00 6.39 Feb 15, 2031 1.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 23,996.17 0.00 5.64 Feb 16, 2032 7.88
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 23,995.03 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 23,995.03 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 23,993.39 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 23,982.67 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 23,973.63 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 23,970.31 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 23,970.31 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,960.86 0.00 21.84 Jun 22, 2053 1.40
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 23,945.59 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 23,945.59 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 23,941.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 23,939.38 0.00 6.07 Sep 20, 2030 1.90
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 23,934.49 0.00 4.97 Mar 03, 2030 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,934.49 0.00 6.82 Mar 15, 2032 2.95
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 23,934.49 0.00 8.59 Jan 15, 2035 3.30
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,934.49 0.00 1.50 Nov 30, 2025 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,934.49 0.00 1.52 Nov 13, 2025 0.80
KO COCA-COLA CO Industrial Fixed Income 23,934.49 0.00 4.96 Sep 06, 2029 2.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 23,934.49 0.00 4.23 Jan 24, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 23,934.49 0.00 2.31 Dec 01, 2026 6.05
FI FISERV INC Industrial Fixed Income 23,934.49 0.00 3.94 Oct 01, 2028 4.20
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 23,934.49 0.00 5.33 Mar 20, 2049 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,934.49 0.00 13.84 Jul 03, 2050 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 23,934.49 0.00 2.31 Sep 16, 2026 1.85
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 23,934.49 0.00 1.83 Mar 29, 2026 5.10
TBOND TREASURY BOND Treasury Fixed Income 23,934.49 0.00 2.30 Nov 15, 2026 6.50
BOSN BOSSARD HOLDING AG Industrials Equity 23,906.16 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 23,894.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,885.68 0.00 14.63 Jun 20, 2044 3.15
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 23,883.77 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,872.80 0.00 3.69 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,872.80 0.00 2.97 Nov 02, 2028 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 23,872.80 0.00 13.94 Apr 01, 2050 4.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 23,872.80 0.00 5.51 Jan 15, 2031 4.75
ECOPET ECOPETROL SA Agency Fixed Income 23,872.80 0.00 3.82 Jan 19, 2029 8.63
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 23,872.80 0.00 3.11 Nov 30, 2028 12.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,872.80 0.00 14.13 Feb 15, 2053 5.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,872.80 0.00 1.06 Jun 01, 2025 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,872.80 0.00 2.50 Jan 21, 2028 5.30
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 23,872.80 0.00 10.01 Apr 16, 2040 6.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,872.80 0.00 14.75 Nov 15, 2050 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,872.80 0.00 1.89 Apr 17, 2026 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,872.80 0.00 3.75 Apr 29, 2028 2.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,872.80 0.00 3.82 Sep 28, 2028 6.13
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 23,867.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,864.20 0.00 15.16 Mar 21, 2047 3.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 23,849.70 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 23,834.69 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 23,834.69 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 23,833.54 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 23,821.24 0.00 5.50 Nov 25, 2029 0.25
AMZN AMAZON.COM INC Industrial Fixed Income 23,811.11 0.00 16.07 Aug 22, 2057 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,811.11 0.00 12.78 Jan 23, 2049 3.95
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 23,811.11 0.00 2.17 Sep 13, 2027 6.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,811.11 0.00 6.76 Jun 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 23,811.11 0.00 6.40 Jul 15, 2031 2.38
KVUE KENVUE INC Industrial Fixed Income 23,811.11 0.00 14.51 Mar 22, 2053 5.05
MRK MERCK & CO INC Industrial Fixed Income 23,811.11 0.00 12.33 Jun 24, 2040 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,811.11 0.00 3.59 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,811.11 0.00 1.37 Sep 15, 2025 1.00
SO SOUTHERN POWER COMPANY Utility Fixed Income 23,811.11 0.00 1.48 Dec 01, 2025 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,811.11 0.00 1.18 Jul 08, 2025 1.47
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,811.11 0.00 11.76 Feb 01, 2044 5.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,811.11 0.00 7.34 May 01, 2034 5.88
WKC WORLD KINECT Energy Equity 23,801.21 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 23,798.96 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 23,797.24 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 23,778.28 0.00 5.04 May 25, 2029 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,778.28 0.00 5.22 Nov 15, 2029 2.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,749.43 0.00 16.76 Apr 28, 2061 3.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,749.43 0.00 3.71 Oct 16, 2028 9.25
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 23,749.43 0.00 2.31 Sep 27, 2026 2.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,749.43 0.00 5.33 May 07, 2030 2.88
CF CF INDUSTRIES INC Industrial Fixed Income 23,749.43 0.00 11.39 Jun 01, 2043 4.95
C CITIGROUP INC Financial Institutions Fixed Income 23,749.43 0.00 6.82 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,749.43 0.00 5.24 Apr 01, 2030 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 23,749.43 0.00 2.25 Sep 15, 2026 3.35
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,749.43 0.00 4.33 Dec 21, 2028 2.00
EQIX EQUINIX INC Industrial Fixed Income 23,749.43 0.00 1.98 May 15, 2026 1.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 23,749.43 0.00 6.86 May 15, 2033 5.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,749.43 0.00 1.42 Oct 15, 2025 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,749.43 0.00 1.08 Jun 01, 2025 1.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,749.43 0.00 7.27 May 20, 2032 1.65
SRE SEMPRA Utility Fixed Income 23,749.43 0.00 3.43 Feb 01, 2028 3.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,749.43 0.00 1.75 Apr 01, 2026 4.80
ACO.X ATCO LTD CLASS I Utilities Equity 23,727.49 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 23,727.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 23,713.84 0.00 10.35 Jun 20, 2035 1.30
022100 POSCO DX COMPANY LTD Information Technology Equity 23,710.70 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 23,691.75 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 23,691.75 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 23,691.75 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,687.74 0.00 2.09 Jun 22, 2026 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,687.74 0.00 2.70 May 10, 2028 4.93
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 23,687.74 0.00 2.90 Aug 15, 2027 5.13
CCI CROWN CASTLE INC Industrial Fixed Income 23,687.74 0.00 4.33 Jun 01, 2029 5.60
DFS DISCOVER BANK Financial Institutions Fixed Income 23,687.74 0.00 3.86 Sep 13, 2028 4.65
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 23,687.74 0.00 2.35 Jul 15, 2027 5.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 23,687.74 0.00 1.96 Oct 15, 2026 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,687.74 0.00 12.36 Dec 09, 2045 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,687.74 0.00 5.05 Jan 23, 2050 3.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 23,687.74 0.00 3.82 Aug 01, 2028 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,687.74 0.00 15.09 Feb 05, 2050 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 23,687.74 0.00 5.60 Nov 02, 2030 3.42
OUT OUTSURANCE GROUP LTD Financials Equity 23,685.98 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 23,655.73 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 23,636.53 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,627.92 0.00 1.00 Apr 30, 2025 0.50
GOOGL ALPHABET INC Industrial Fixed Income 23,626.05 0.00 19.84 Aug 15, 2060 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,626.05 0.00 17.07 Feb 08, 2061 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,626.05 0.00 6.10 Mar 11, 2031 2.69
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 23,626.05 0.00 7.16 Apr 20, 2032 1.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,626.05 0.00 3.49 May 08, 2028 5.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,626.05 0.00 8.43 Nov 15, 2035 4.85
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 23,626.05 0.00 3.87 Jun 03, 2028 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,626.05 0.00 4.11 Dec 15, 2029 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,626.05 0.00 14.32 Mar 09, 2053 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,626.05 0.00 2.41 Dec 15, 2026 3.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,626.05 0.00 2.32 Oct 05, 2026 3.24
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 23,626.05 0.00 3.67 Nov 15, 2031 8.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,626.05 0.00 7.00 Jan 24, 2035 5.71
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 23,626.05 0.00 4.81 Sep 25, 2034 3.73
DUE DUERR AG Industrials Equity 23,620.28 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 23,620.28 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 23,611.81 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,574.22 0.00 9.62 Jun 02, 2037 4.70
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 23,574.22 0.00 20.12 May 15, 2050 1.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,564.37 0.00 6.37 May 01, 2051 2.00
PFE PFIZER INC Industrial Fixed Income 23,564.37 0.00 12.35 May 15, 2044 4.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,564.37 0.00 3.87 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,564.37 0.00 2.79 May 04, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,564.37 0.00 2.31 Sep 10, 2026 1.25
TAOT_21-B-A4 TAOT_21-B A4 ABS Fixed Income 23,564.37 0.00 0.97 Oct 15, 2026 0.53
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 23,548.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 23,542.00 0.00 16.26 Sep 20, 2043 1.80
ENELCHILE ENEL CHILE SA Utilities Equity 23,537.63 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 23,513.08 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 23,513.08 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 23,510.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,502.68 0.00 11.46 Oct 29, 2041 3.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,502.68 0.00 2.37 Oct 19, 2027 2.04
CI CIGNA GROUP Industrial Fixed Income 23,502.68 0.00 12.55 Jul 15, 2046 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 23,502.68 0.00 4.21 Feb 15, 2029 4.30
EOG EOG RESOURCES INC Industrial Fixed Income 23,502.68 0.00 13.84 Apr 15, 2050 4.95
FHLB FHLB Agency Fixed Income 23,502.68 0.00 1.34 Sep 12, 2025 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,502.68 0.00 3.02 Aug 17, 2027 4.13
KVUE KENVUE INC Industrial Fixed Income 23,502.68 0.00 7.06 Mar 22, 2033 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,502.68 0.00 1.20 Jul 17, 2025 1.41
NI NISOURCE INC Utility Fixed Income 23,502.68 0.00 5.18 May 01, 2030 3.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,502.68 0.00 2.44 Jan 17, 2027 7.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 23,502.68 0.00 9.12 Jun 15, 2038 6.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 23,502.68 0.00 12.39 Oct 01, 2047 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 23,502.68 0.00 2.94 Jul 22, 2028 4.55
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 23,502.68 0.00 6.57 May 15, 2032 4.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,502.68 0.00 6.06 Aug 15, 2031 4.13
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 23,500.55 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 23,488.70 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,488.30 0.00 3.99 Oct 02, 2028 4.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 23,477.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,445.34 0.00 9.04 Oct 22, 2034 2.85
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 23,441.61 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 23,441.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,440.99 0.00 4.46 Apr 13, 2029 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,440.99 0.00 13.35 Apr 01, 2048 4.75
CME CME GROUP INC Financial Institutions Fixed Income 23,440.99 0.00 11.81 Sep 15, 2043 5.30
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 23,440.99 0.00 6.04 Sep 01, 2047 4.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 23,440.99 0.00 4.29 Mar 15, 2029 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,440.99 0.00 3.23 Dec 07, 2027 5.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,440.99 0.00 1.62 Jan 20, 2046 4.70
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 23,440.99 0.00 2.98 Oct 25, 2027 7.50
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 23,440.99 0.00 1.94 Jun 01, 2026 3.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,440.99 0.00 7.19 Jan 26, 2033 4.05
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 23,440.99 0.00 2.53 Jan 12, 2027 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,440.99 0.00 1.72 Feb 13, 2026 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,440.99 0.00 2.86 Jun 08, 2027 4.11
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,440.99 0.00 14.10 Jul 15, 2049 4.15
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 23,429.43 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 23,418.65 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 23,414.01 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 23,414.01 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 23,405.88 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 23,405.88 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 23,405.88 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,391.64 0.00 6.16 Jul 15, 2030 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,379.30 0.00 4.87 Sep 15, 2029 2.88
AAPL APPLE INC Industrial Fixed Income 23,379.30 0.00 16.40 Aug 05, 2051 2.70
BA BOEING CO Industrial Fixed Income 23,379.30 0.00 2.62 Feb 01, 2027 2.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,379.30 0.00 15.16 Mar 15, 2052 3.70
CPN CALPINE CORP 144A Utility Fixed Income 23,379.30 0.00 3.21 Feb 15, 2028 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 23,379.30 0.00 1.73 Feb 13, 2026 3.00
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 23,379.30 0.00 1.12 Jun 15, 2025 1.30
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,379.30 0.00 6.48 Sep 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,379.30 0.00 2.91 May 15, 2027 1.70
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 23,379.30 0.00 7.26 Nov 15, 2033 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,379.30 0.00 7.55 Feb 15, 2034 4.85
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 23,379.30 0.00 1.68 Jan 15, 2026 1.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 23,379.30 0.00 3.42 Mar 15, 2028 4.20
WMT WALMART INC Industrial Fixed Income 23,379.30 0.00 3.09 Sep 09, 2027 3.95
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,379.30 0.00 12.87 Sep 25, 2052 6.75
KPJ KPJ HEALTHCARE Health Care Equity 23,376.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,359.42 0.00 2.33 Sep 15, 2026 0.88
KLG WK KELLOGG Consumer Staples Equity 23,350.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,337.95 0.00 2.26 Sep 01, 2026 2.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,337.95 0.00 9.02 Feb 20, 2036 4.25
4401 ADEKA CORP Materials Equity 23,334.41 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,327.21 0.00 6.38 Oct 18, 2030 0.20
ACACN AIR CANADA 144A Industrial Fixed Income 23,317.62 0.00 2.15 Aug 15, 2026 3.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,317.62 0.00 6.14 Dec 15, 2030 1.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,317.62 0.00 2.51 Jan 18, 2027 5.20
F FORD MOTOR COMPANY Industrial Fixed Income 23,317.62 0.00 5.55 Jul 16, 2031 7.45
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 23,317.62 0.00 1.78 Apr 15, 2026 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 23,317.62 0.00 11.71 Mar 15, 2042 4.30
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 23,317.62 0.00 6.81 Dec 15, 2067 7.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,317.62 0.00 7.10 Mar 01, 2035 5.78
BRKHEC PACIFICORP Utility Fixed Income 23,317.62 0.00 9.14 Oct 15, 2037 6.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 23,317.62 0.00 10.99 Jan 20, 2042 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 23,317.62 0.00 7.66 Apr 15, 2034 5.15
TXS TEXAS ST Local Authority Fixed Income 23,317.62 0.00 9.53 Apr 01, 2039 5.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,317.62 0.00 14.05 Sep 17, 2050 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,317.62 0.00 12.01 Jan 17, 2053 7.63
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 23,317.62 0.00 3.12 Nov 21, 2027 6.25
042660 HANWHA OCEAN LTD Industrials Equity 23,302.75 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 23,302.75 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 23,302.75 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 23,298.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,284.25 0.00 7.55 May 15, 2036 8.25
KALU KAISER ALUMINIUM CORP Materials Equity 23,282.15 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,273.51 0.00 20.99 May 10, 2045 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 23,265.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 23,255.93 0.00 5.86 Aug 06, 2030 1.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,255.93 0.00 2.49 Jan 12, 2027 3.65
CNXC CONCENTRIX CORP Industrial Fixed Income 23,255.93 0.00 6.69 Aug 02, 2033 6.85
CMI CUMMINS INC Industrial Fixed Income 23,255.93 0.00 5.90 Sep 01, 2030 1.50
ENIIM ENI SPA 144A Industrial Fixed Income 23,255.93 0.00 4.34 May 09, 2029 4.25
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,255.93 0.00 6.23 Apr 01, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 23,255.93 0.00 4.05 Dec 06, 2028 3.90
HUM HUMANA INC Financial Institutions Fixed Income 23,255.93 0.00 5.02 Apr 01, 2030 4.88
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 23,255.93 0.00 11.86 Nov 15, 2053 7.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 23,255.93 0.00 3.46 Mar 08, 2029 4.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,255.93 0.00 6.29 Jun 09, 2031 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 23,255.93 0.00 1.41 Nov 04, 2026 5.75
APPC ADVANCED PETROCHEMICAL Materials Equity 23,240.94 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 23,228.58 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 23,227.21 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,209.07 0.00 18.49 Feb 20, 2047 1.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,194.24 0.00 2.45 Dec 15, 2026 3.28
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 23,194.24 0.00 4.07 Jan 15, 2029 5.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 23,194.24 0.00 5.61 Jun 01, 2030 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,194.24 0.00 6.60 Mar 08, 2037 3.85
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,194.24 0.00 1.68 Feb 02, 2026 4.75
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 23,194.24 0.00 4.19 Apr 01, 2030 5.75
C CITIGROUP INC Financial Institutions Fixed Income 23,194.24 0.00 8.58 Aug 25, 2036 6.13
BNFP DANONE SA 144A Industrial Fixed Income 23,194.24 0.00 2.35 Nov 02, 2026 2.95
ENELCH ENEL CHILE SA Utility Fixed Income 23,194.24 0.00 3.59 Jun 12, 2028 4.88
XOM EXXON MOBIL CORP Industrial Fixed Income 23,194.24 0.00 2.21 Aug 16, 2026 2.27
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,194.24 0.00 6.48 Sep 01, 2050 2.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 23,194.24 0.00 4.98 Jan 23, 2030 4.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,194.24 0.00 2.49 Jan 15, 2027 5.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,194.24 0.00 14.51 Sep 01, 2049 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,194.24 0.00 8.03 Mar 01, 2038 8.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 23,194.24 0.00 12.91 Mar 06, 2048 4.89
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,194.24 0.00 8.45 Nov 26, 2049 9.13
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 23,191.49 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 23,191.47 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23,179.13 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 23,167.20 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 23,166.77 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 23,166.11 0.00 9.01 Dec 01, 2036 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,166.11 0.00 5.07 Sep 15, 2030 7.00
MONT MONTEA NV Real Estate Equity 23,155.74 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 23,155.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 23,155.37 0.00 3.77 Mar 20, 2028 2.20
1208 MMG LTD Materials Equity 23,142.04 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 23,133.89 0.00 4.08 Feb 12, 2029 5.94
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 23,133.89 0.00 7.38 Jan 20, 2032 0.95
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,133.89 0.00 7.31 Aug 01, 2032 2.63
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 23,132.56 0.00 3.58 Jul 31, 2028 7.47
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,132.56 0.00 5.30 May 28, 2030 3.49
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,132.56 0.00 7.95 Jan 31, 2034 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 23,132.56 0.00 13.27 Nov 22, 2052 6.38
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 23,132.56 0.00 3.98 Dec 15, 2028 3.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 23,132.56 0.00 6.73 Jun 20, 2033 6.63
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 23,132.56 0.00 8.39 Jun 01, 2040 5.73
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,132.56 0.00 4.19 Feb 15, 2029 4.75
TGT TARGET CORPORATION Industrial Fixed Income 23,132.56 0.00 1.90 Apr 15, 2026 2.50
TGT TARGET CORPORATION Industrial Fixed Income 23,132.56 0.00 5.28 Feb 15, 2030 2.35
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 23,132.56 0.00 9.13 Oct 15, 2037 6.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23,132.56 0.00 1.44 Feb 01, 2026 7.85
VAL VALARIS LTD 144A Industrial Fixed Income 23,132.56 0.00 3.37 Apr 30, 2030 8.38
XEL XCEL ENERGY INC Utility Fixed Income 23,132.56 0.00 2.39 Dec 01, 2026 3.35
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 23,132.56 0.00 2.86 Oct 06, 2028 9.50
TOP TOPDANMARK Financials Equity 23,120.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,101.67 0.00 6.65 Jul 01, 2031 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,101.67 0.00 7.28 Jun 21, 2032 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,070.87 0.00 12.55 May 25, 2047 4.75
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 23,070.87 0.00 0.00 Nov 01, 2051 3.50
FTSCN FORTIS INC Utility Fixed Income 23,070.87 0.00 2.31 Oct 04, 2026 3.06
GM GENERAL MOTORS CO Industrial Fixed Income 23,070.87 0.00 11.88 Apr 01, 2045 5.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 23,070.87 0.00 2.72 Mar 10, 2027 2.53
INTU INTUIT INC. Industrial Fixed Income 23,070.87 0.00 1.20 Jul 15, 2025 0.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,070.87 0.00 7.05 Feb 27, 2033 4.70
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 23,070.87 0.00 3.14 Oct 15, 2027 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,070.87 0.00 3.14 Oct 15, 2027 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,070.87 0.00 3.46 Mar 14, 2028 5.00
PEP PEPSICO INC Industrial Fixed Income 23,070.87 0.00 6.34 Feb 25, 2031 1.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,070.87 0.00 1.02 May 20, 2025 3.45
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 23,070.87 0.00 1.58 Jan 12, 2027 6.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,070.87 0.00 3.71 Jun 14, 2028 4.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 23,070.87 0.00 4.30 Mar 15, 2029 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 23,070.87 0.00 2.51 Jan 31, 2027 5.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,070.87 0.00 11.28 Apr 19, 2047 5.75
LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 23,070.87 0.00 0.95 Apr 24, 2025 5.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 23,070.87 0.00 3.59 Jun 29, 2028 6.50
4007 AL HAMMADI HOLDING Health Care Equity 23,067.87 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 23,055.51 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 23,055.51 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 23,055.51 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 23,048.54 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 23,048.54 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 23,030.78 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 23,018.42 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 23,018.42 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 23,012.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 23,009.18 0.00 3.44 Mar 03, 2028 4.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23,009.18 0.00 7.34 Feb 01, 2034 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 23,009.18 0.00 2.81 Jun 01, 2027 3.85
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 23,009.18 0.00 3.73 Mar 01, 2029 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 23,009.18 0.00 1.03 May 19, 2025 3.30
DIS WALT DISNEY CO Industrial Fixed Income 23,009.18 0.00 8.18 Dec 15, 2035 6.40
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,009.18 0.00 6.54 Feb 01, 2047 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 23,009.18 0.00 2.72 Apr 01, 2027 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 23,009.18 0.00 2.21 Aug 15, 2026 2.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,009.18 0.00 15.31 Jun 15, 2050 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 23,009.18 0.00 3.90 Oct 01, 2028 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,009.18 0.00 12.04 Feb 01, 2044 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 23,009.18 0.00 1.54 Dec 10, 2025 4.75
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,009.18 0.00 2.98 Sep 30, 2027 8.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,009.18 0.00 3.93 Nov 15, 2028 5.40
PFE PFIZER INC Industrial Fixed Income 23,009.18 0.00 6.66 Aug 18, 2031 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,009.18 0.00 4.60 Nov 17, 2029 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 23,009.18 0.00 14.83 Mar 13, 2051 3.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 23,009.18 0.00 3.38 Mar 06, 2028 6.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 23,009.18 0.00 2.46 Nov 16, 2026 1.54
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,009.18 0.00 1.66 Jan 06, 2026 0.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 23,009.18 0.00 1.23 Jul 30, 2025 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,009.18 0.00 4.04 May 01, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,009.18 0.00 2.64 Feb 03, 2027 2.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 23,009.18 0.00 3.13 Dec 04, 2027 6.13
SAP SAPPI LTD Materials Equity 23,006.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 23,005.01 0.00 28.47 Mar 20, 2063 1.30
EXTR EXTREME NETWORKS INC Information Technology Equity 22,984.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,983.53 0.00 24.45 Mar 01, 2072 2.15
3097 MONOGATARI CORP Consumer Discretionary Equity 22,977.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 22,951.31 0.00 15.72 Sep 20, 2040 0.40
T AT&T INC Industrial Fixed Income 22,947.50 0.00 11.71 Dec 15, 2042 4.30
BA BOEING CO Industrial Fixed Income 22,947.50 0.00 7.91 May 01, 2034 3.60
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 22,947.50 0.00 5.09 Sep 15, 2036 2.90
CVX CHEVRON CORP Industrial Fixed Income 22,947.50 0.00 1.03 May 11, 2025 1.55
DISGEN DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 22,947.50 0.00 5.15 Dec 01, 2034 5.59
DD DUPONT DE NEMOURS INC Industrial Fixed Income 22,947.50 0.00 12.76 Nov 15, 2048 5.42
ET ENERGY TRANSFER LP Industrial Fixed Income 22,947.50 0.00 13.33 May 15, 2054 5.95
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,947.50 0.00 3.82 Jun 01, 2038 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 22,947.50 0.00 2.97 Oct 01, 2027 6.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,947.50 0.00 5.34 May 15, 2030 2.90
KEY KEYCORP MTN Financial Institutions Fixed Income 22,947.50 0.00 1.43 Oct 29, 2025 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,947.50 0.00 6.70 Jun 15, 2032 3.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,947.50 0.00 1.16 Jul 17, 2026 4.68
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,947.50 0.00 2.38 Nov 23, 2031 4.32
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 22,947.50 0.00 7.41 Mar 19, 2034 6.09
6727 WACOM LTD Information Technology Equity 22,941.34 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 22,941.34 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 22,937.31 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,908.35 0.00 11.17 May 31, 2037 1.50
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 22,905.60 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 22,904.98 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 22,886.87 0.00 3.02 Jul 22, 2027 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,885.81 0.00 2.55 Jan 16, 2027 3.02
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 22,885.81 0.00 5.52 Jul 15, 2030 2.80
DE DEERE & CO Industrial Fixed Income 22,885.81 0.00 5.32 Apr 15, 2030 3.10
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 22,885.81 0.00 6.78 Oct 20, 2050 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,885.81 0.00 12.31 Oct 01, 2040 2.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,885.81 0.00 2.68 Mar 27, 2027 4.00
MRK MERCK & CO INC Industrial Fixed Income 22,885.81 0.00 12.42 Sep 15, 2042 3.60
PVH PVH CORP Industrial Fixed Income 22,885.81 0.00 1.15 Jul 10, 2025 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,885.81 0.00 13.97 Feb 27, 2053 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 22,885.81 0.00 2.56 Jan 11, 2028 2.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 22,885.81 0.00 12.97 Jun 01, 2047 4.50
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 22,885.81 0.00 4.02 Jul 01, 2029 5.50
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 22,885.81 0.00 2.13 Mar 15, 2028 9.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,885.81 0.00 11.73 Feb 11, 2043 3.18
VTRS VIATRIS INC Industrial Fixed Income 22,885.81 0.00 10.80 Jun 22, 2040 3.85
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 22,885.81 0.00 4.74 May 31, 2030 4.38
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 22,885.81 0.00 2.78 Aug 28, 2028 11.93
TMDMF TIME DOTCOM Communication Equity 22,882.44 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 22,869.87 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 22,863.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,854.65 0.00 11.20 Oct 04, 2038 3.38
SHC SOTERA HEALTH COMPANY Health Care Equity 22,844.62 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 22,834.13 0.00 0.00 nan 0.00
SOL SOL Materials Equity 22,834.13 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 22,834.13 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 22,834.13 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 22,834.13 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 22,834.13 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 22,834.13 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 22,834.13 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 22,834.13 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 22,824.12 0.00 4.38 May 02, 2029 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,824.12 0.00 3.72 Sep 13, 2029 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,824.12 0.00 7.62 Apr 10, 2034 4.99
CVS CVS HEALTH CORP Industrial Fixed Income 22,824.12 0.00 5.82 Aug 21, 2030 1.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,824.12 0.00 2.88 Jun 15, 2027 3.41
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,824.12 0.00 1.45 Nov 15, 2025 4.40
EOG EOG RESOURCES INC Industrial Fixed Income 22,824.12 0.00 1.58 Jan 15, 2026 4.15
GLPI GLP CAPITAL LP Industrial Fixed Income 22,824.12 0.00 4.03 Jan 15, 2029 5.30
IT GARTNER INC 144A Industrial Fixed Income 22,824.12 0.00 5.18 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,824.12 0.00 2.27 Oct 06, 2026 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 22,824.12 0.00 1.66 Jan 15, 2026 2.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,824.12 0.00 3.03 Jul 21, 2027 2.88
MET METLIFE INC Financial Institutions Fixed Income 22,824.12 0.00 12.84 Mar 01, 2045 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,824.12 0.00 14.36 Aug 01, 2050 3.50
TSN TYSON FOODS INC Industrial Fixed Income 22,824.12 0.00 4.24 Mar 01, 2029 4.35
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 22,824.12 0.00 2.75 Apr 12, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 22,824.12 0.00 11.30 Mar 16, 2047 7.00
3005 GETAC CORP Information Technology Equity 22,820.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,790.21 0.00 1.59 Dec 15, 2025 1.95
MGROS.E MIGROS TICARET A Consumer Staples Equity 22,783.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,768.73 0.00 2.06 Jun 10, 2026 1.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,768.73 0.00 3.37 Oct 15, 2027 1.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,762.44 0.00 4.75 Aug 23, 2029 3.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,762.44 0.00 13.95 May 15, 2053 5.30
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 22,762.44 0.00 12.95 Dec 01, 2048 2.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,762.44 0.00 2.42 Dec 01, 2026 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 22,762.44 0.00 1.36 Sep 17, 2025 3.15
DLTR DOLLAR TREE INC Industrial Fixed Income 22,762.44 0.00 3.57 May 15, 2028 4.20
XOM EXXON MOBIL CORP Industrial Fixed Income 22,762.44 0.00 11.43 Aug 16, 2039 3.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 22,762.44 0.00 3.99 Jan 07, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,762.44 0.00 2.48 Jan 08, 2027 5.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 22,762.44 0.00 3.46 Mar 09, 2028 5.43
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,762.44 0.00 3.31 Feb 01, 2028 5.70
PEP PEPSICO INC Industrial Fixed Income 22,762.44 0.00 4.11 Mar 01, 2029 7.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,762.44 0.00 3.10 Sep 15, 2047 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,762.44 0.00 3.00 Aug 03, 2027 4.24
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 22,762.44 0.00 3.89 Sep 15, 2028 4.55
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 22,762.44 0.00 2.58 Feb 15, 2029 4.94
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 22,762.44 0.00 1.87 May 12, 2026 6.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 22,762.44 0.00 5.62 Jun 23, 2030 2.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 22,762.44 0.00 4.05 Nov 15, 2028 4.75
MTELEKOM MAGYAR TELEKOM Communication Equity 22,758.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,757.99 0.00 2.55 Dec 15, 2026 1.55
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 22,736.51 0.00 4.72 Mar 14, 2029 1.19
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,725.77 0.00 0.51 Oct 25, 2024 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,715.03 0.00 7.02 Feb 15, 2034 6.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,704.29 0.00 4.92 Jan 04, 2030 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,700.75 0.00 13.39 Feb 01, 2049 4.80
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,700.75 0.00 3.26 Nov 01, 2053 6.50
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 22,700.75 0.00 1.62 Jan 20, 2026 5.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,700.75 0.00 14.21 Jan 15, 2050 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,700.75 0.00 13.48 Oct 01, 2049 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,700.75 0.00 3.56 Oct 15, 2030 11.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,700.75 0.00 9.82 Feb 01, 2039 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 22,700.75 0.00 6.60 Jan 15, 2033 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,700.75 0.00 2.75 May 01, 2027 3.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,700.75 0.00 1.14 Jul 01, 2025 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,700.75 0.00 7.03 Apr 13, 2033 5.61
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,700.75 0.00 1.01 May 15, 2045 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 22,700.75 0.00 14.95 Dec 01, 2049 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 22,700.75 0.00 3.79 Aug 15, 2028 4.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 22,700.75 0.00 1.16 Jul 17, 2025 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 22,700.75 0.00 4.31 May 01, 2029 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,700.75 0.00 13.69 Sep 12, 2046 3.75
USB US BANCORP MTN Financial Institutions Fixed Income 22,700.75 0.00 6.56 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,700.75 0.00 2.80 Apr 15, 2027 3.38
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 22,700.75 0.00 1.38 Oct 05, 2025 6.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,700.75 0.00 5.78 Sep 17, 2030 2.41
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,700.75 0.00 5.23 Apr 08, 2031 7.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 22,700.75 0.00 6.21 Apr 08, 2031 2.63
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 22,700.75 0.00 1.63 Jan 17, 2026 5.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 22,700.75 0.00 6.80 Jun 23, 2033 6.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,700.75 0.00 7.76 Feb 12, 2036 7.50
CI CIGNA GROUP Industrial Fixed Income 22,700.75 0.00 14.73 Mar 15, 2050 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 22,700.75 0.00 6.24 Feb 28, 2031 1.88
CVX CHEVRON CORP Industrial Fixed Income 22,700.75 0.00 1.47 Nov 17, 2025 3.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,700.75 0.00 2.50 Jan 08, 2027 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22,700.75 0.00 9.64 Jun 01, 2040 6.35
ET ENERGY TRANSFER LP Industrial Fixed Income 22,700.75 0.00 5.22 Dec 01, 2030 6.40
271560 ORION CORP Consumer Staples Equity 22,697.00 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 22,697.00 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 22,691.20 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 22,659.92 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 22,659.92 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 22,655.46 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 22,655.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,639.06 0.00 12.97 Aug 15, 2040 1.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,639.06 0.00 1.06 Jun 01, 2025 4.00
AZO AUTOZONE INC Industrial Fixed Income 22,639.06 0.00 3.39 Feb 01, 2028 4.50
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 22,639.06 0.00 2.25 Sep 30, 2031 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,639.06 0.00 13.54 Nov 15, 2053 6.25
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 22,639.06 0.00 12.24 Aug 04, 2045 5.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 22,639.06 0.00 2.73 May 01, 2027 3.85
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,639.06 0.00 5.70 Feb 01, 2043 3.00
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 22,639.06 0.00 1.69 Feb 15, 2026 6.95
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,639.06 0.00 6.63 Sep 20, 2050 2.50
MRO MARATHON OIL CORP Industrial Fixed Income 22,639.06 0.00 8.93 Oct 01, 2037 6.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 22,639.06 0.00 2.54 Oct 01, 2028 9.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,639.06 0.00 6.73 Feb 22, 2034 5.44
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 22,639.06 0.00 6.02 May 23, 2042 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,639.06 0.00 2.32 Oct 01, 2026 2.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 22,639.06 0.00 3.56 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,639.06 0.00 1.82 Mar 30, 2026 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 22,639.06 0.00 1.37 Oct 15, 2025 4.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,639.06 0.00 3.20 Sep 02, 2027 1.75
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 22,639.06 0.00 4.26 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,639.06 0.00 3.30 Jan 13, 2028 5.52
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,639.06 0.00 5.10 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,639.06 0.00 1.99 May 15, 2026 1.15
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 22,639.06 0.00 5.57 Jan 31, 2031 4.25
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 22,639.06 0.00 5.83 Oct 22, 2030 2.25
CZGB CZECH REPUBLIC Treasury Fixed Income 22,629.11 0.00 6.49 Mar 13, 2031 1.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,629.11 0.00 8.55 Jul 15, 2037 6.38
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 22,619.73 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 22,598.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,586.15 0.00 2.54 Dec 10, 2026 1.50
COHU COHU INC Information Technology Equity 22,585.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,577.38 0.00 2.17 Aug 03, 2026 2.70
CME CME GROUP INC Financial Institutions Fixed Income 22,577.38 0.00 3.68 Jun 15, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,577.38 0.00 6.11 May 10, 2033 5.27
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,577.38 0.00 1.78 Feb 28, 2026 2.95
HPQ HP INC Industrial Fixed Income 22,577.38 0.00 3.33 Jan 15, 2028 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22,577.38 0.00 5.41 Jul 25, 2030 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,577.38 0.00 10.34 Jan 15, 2038 3.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,577.38 0.00 12.71 Jun 10, 2044 4.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22,577.38 0.00 4.43 May 01, 2029 3.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 22,577.38 0.00 5.02 May 15, 2030 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 22,577.38 0.00 3.73 Jul 15, 2028 4.80
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 22,577.38 0.00 2.67 Mar 08, 2027 4.10
RIG TRANSOCEAN INC 144A Industrial Fixed Income 22,577.38 0.00 2.46 Feb 15, 2030 8.75
WMT WALMART INC Industrial Fixed Income 22,577.38 0.00 6.88 Sep 09, 2032 4.15
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,577.38 0.00 4.91 Jan 31, 2030 4.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,577.38 0.00 7.02 Sep 26, 2033 6.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 22,576.30 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 22,548.26 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 22,548.26 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,532.45 0.00 9.00 Jul 20, 2034 1.75
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 22,527.81 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 22,515.69 0.00 5.33 Jul 15, 2030 3.95
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,515.69 0.00 4.87 Sep 23, 2029 3.00
BKFS BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 22,515.69 0.00 3.56 Sep 01, 2028 3.63
CI CIGNA GROUP Industrial Fixed Income 22,515.69 0.00 6.91 Mar 15, 2033 5.40
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 22,515.69 0.00 3.35 Nov 01, 2030 8.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22,515.69 0.00 14.31 Sep 15, 2055 4.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,515.69 0.00 10.84 Jun 15, 2042 5.60
HXL HEXCEL CORPORATION Industrial Fixed Income 22,515.69 0.00 2.58 Feb 15, 2027 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 22,515.69 0.00 3.30 Sep 16, 2027 0.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 22,515.69 0.00 3.10 Nov 15, 2027 5.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,515.69 0.00 3.27 Sep 15, 2027 1.05
NFLX NETFLIX INC 144A Industrial Fixed Income 22,515.69 0.00 5.11 Jun 15, 2030 4.88
PETM PETSMART LLC 144A Industrial Fixed Income 22,515.69 0.00 3.29 Feb 15, 2028 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,515.69 0.00 2.65 Feb 05, 2027 2.15
USB US BANCORP Financial Institutions Fixed Income 22,515.69 0.00 4.73 Jul 30, 2029 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 22,515.69 0.00 1.03 May 12, 2025 1.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,515.69 0.00 11.07 Aug 15, 2039 3.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 22,515.69 0.00 4.82 Feb 19, 2031 6.13
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 22,515.69 0.00 6.63 Aug 31, 2036 3.54
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,515.69 0.00 3.43 Mar 08, 2028 5.95
WPK WINPAK LTD Materials Equity 22,512.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 22,510.97 0.00 22.76 Dec 20, 2053 1.60
PRG PROG HOLDINGS INC Financials Equity 22,508.06 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 22,486.85 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 22,457.27 0.00 4.50 Feb 06, 2029 2.63
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 22,454.00 0.00 6.63 Mar 13, 2037 3.32
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,454.00 0.00 4.51 Jun 01, 2029 3.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,454.00 0.00 1.11 Jun 11, 2025 1.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,454.00 0.00 2.71 Apr 15, 2027 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 22,454.00 0.00 3.41 Mar 01, 2028 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,454.00 0.00 5.67 Feb 26, 2031 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,454.00 0.00 12.88 Dec 15, 2046 4.42
EQIX EQUINIX INC Industrial Fixed Income 22,454.00 0.00 5.64 Jul 15, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,454.00 0.00 1.66 Jan 08, 2026 1.30
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 22,454.00 0.00 11.38 Jun 15, 2044 5.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,454.00 0.00 14.03 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,454.00 0.00 5.79 Apr 15, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,454.00 0.00 2.73 Mar 22, 2027 3.00
VTRS VIATRIS INC Industrial Fixed Income 22,454.00 0.00 2.98 Jun 22, 2027 2.30
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 22,454.00 0.00 6.31 May 17, 2031 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,454.00 0.00 2.69 Feb 27, 2027 3.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 22,454.00 0.00 4.13 Jan 17, 2029 5.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 22,449.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 22,446.53 0.00 17.66 Mar 20, 2045 1.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 22,441.06 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 22,441.06 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 22,405.32 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,392.32 0.00 2.40 Dec 11, 2026 5.27
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,392.32 0.00 5.97 Feb 01, 2032 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,392.32 0.00 1.89 Jun 10, 2026 6.95
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 22,392.32 0.00 6.59 Dec 20, 2046 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 22,392.32 0.00 6.05 Mar 18, 2031 2.98
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 22,392.32 0.00 4.11 Aug 01, 2029 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 22,392.32 0.00 7.02 Mar 29, 2032 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,392.32 0.00 1.96 May 11, 2027 1.63
MET METLIFE INC Financial Institutions Fixed Income 22,392.32 0.00 10.52 Feb 06, 2041 5.88
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 22,392.32 0.00 1.67 Jan 29, 2026 4.95
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 22,392.32 0.00 3.95 Nov 01, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 22,392.32 0.00 1.18 Jul 17, 2025 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,392.32 0.00 14.07 Mar 15, 2052 4.55
SPGI S&P GLOBAL INC Industrial Fixed Income 22,392.32 0.00 15.26 Mar 01, 2052 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 22,392.32 0.00 2.67 Mar 18, 2027 4.99
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,392.32 0.00 6.19 Oct 28, 2033 6.12
UPCB UPC BROADBAND FINCO BV 144A Industrial Fixed Income 22,392.32 0.00 5.53 Jul 15, 2031 4.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 22,392.32 0.00 3.57 Jun 01, 2028 4.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,392.32 0.00 12.41 Oct 19, 2041 2.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 22,392.32 0.00 1.65 Jan 19, 2026 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,360.61 0.00 10.39 Dec 17, 2035 1.59
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 22,338.50 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 22,333.85 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 22,333.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 22,330.63 0.00 2.20 Oct 19, 2027 6.61
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 22,330.63 0.00 2.39 Dec 07, 2026 5.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,330.63 0.00 5.49 Feb 01, 2031 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,330.63 0.00 2.28 Oct 05, 2026 5.50
FI FISERV INC Industrial Fixed Income 22,330.63 0.00 3.40 Mar 02, 2028 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,330.63 0.00 7.50 Dec 05, 2033 4.38
PFE PFIZER INC Industrial Fixed Income 22,330.63 0.00 13.90 Sep 15, 2048 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,330.63 0.00 3.08 Nov 01, 2027 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,330.63 0.00 5.84 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,330.63 0.00 1.76 Mar 09, 2026 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 22,330.63 0.00 1.65 Jan 15, 2026 3.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,330.63 0.00 1.85 May 22, 2027 7.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 22,330.63 0.00 3.16 Oct 13, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 22,328.39 0.00 24.21 Dec 20, 2051 0.70
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 22,326.14 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 22,312.29 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 22,298.12 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 22,276.69 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 22,274.69 0.00 16.25 Jun 01, 2050 3.10
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 22,274.69 0.00 4.59 Mar 15, 2029 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,268.94 0.00 11.72 May 15, 2042 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,268.94 0.00 3.75 Nov 20, 2029 6.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,268.94 0.00 1.15 Jul 14, 2026 6.12
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,268.94 0.00 4.90 Dec 01, 2029 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 22,268.94 0.00 2.21 Aug 15, 2026 2.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,268.94 0.00 13.15 Aug 15, 2052 5.95
HCA HCA INC Industrial Fixed Income 22,268.94 0.00 6.90 Jun 01, 2033 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,268.94 0.00 13.43 Mar 15, 2049 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,268.94 0.00 4.43 Nov 01, 2029 6.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 22,268.94 0.00 11.82 Jan 15, 2043 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,268.94 0.00 12.10 Aug 12, 2043 4.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,268.94 0.00 10.94 Sep 27, 2047 5.65
USB US BANCORP MTN Financial Institutions Fixed Income 22,268.94 0.00 3.36 Feb 01, 2029 4.65
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,268.94 0.00 14.23 Sep 09, 2050 3.90
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,268.94 0.00 13.48 Feb 08, 2051 3.83
NCC B NCC B Industrials Equity 22,262.39 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 22,262.39 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 22,226.65 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 22,226.65 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,210.25 0.00 4.22 Feb 12, 2029 5.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 22,207.26 0.00 0.98 Apr 29, 2025 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,207.26 0.00 8.04 Nov 15, 2035 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,207.26 0.00 3.07 Oct 24, 2027 5.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 22,207.26 0.00 3.31 Oct 15, 2027 1.80
ES EVERSOURCE ENERGY Utility Fixed Income 22,207.26 0.00 7.29 Jan 01, 2034 5.50
FI FISERV INC Industrial Fixed Income 22,207.26 0.00 5.44 Jun 01, 2030 2.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,207.26 0.00 16.38 Feb 09, 2064 5.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,207.26 0.00 14.04 Sep 15, 2053 5.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 22,207.26 0.00 4.38 May 01, 2029 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,207.26 0.00 13.09 Nov 20, 2045 4.00
PNC PNC BANK NA Financial Institutions Fixed Income 22,207.26 0.00 4.93 Oct 22, 2029 2.70
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 22,207.26 0.00 11.98 May 21, 2048 6.15
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 22,207.26 0.00 3.53 Mar 15, 2028 3.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 22,207.26 0.00 1.07 Jun 02, 2025 3.45
SYY SYSCO CORPORATION Industrial Fixed Income 22,207.26 0.00 4.89 Apr 01, 2030 5.95
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 22,199.51 0.00 2.80 Mar 01, 2027 1.00
AMBANK AMMB HOLDINGS Financials Equity 22,190.15 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 22,189.61 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 22,181.17 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 22,177.79 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 22,177.79 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 22,167.29 0.00 2.20 Aug 13, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 22,156.55 0.00 5.09 Jun 15, 2029 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 22,153.07 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 22,145.57 0.00 2.77 May 15, 2029 8.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,145.57 0.00 1.42 Oct 29, 2025 4.20
C CITIGROUP INC Financial Institutions Fixed Income 22,145.57 0.00 9.52 Jan 24, 2039 3.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,145.57 0.00 3.35 Nov 01, 2027 1.38
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 22,145.57 0.00 1.03 Oct 15, 2025 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,145.57 0.00 4.22 Feb 11, 2029 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,145.57 0.00 5.05 May 01, 2030 4.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,145.57 0.00 3.00 Aug 15, 2027 3.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,145.57 0.00 3.04 Sep 14, 2077 4.00
TFC TRUIST BANK Financial Institutions Fixed Income 22,145.57 0.00 1.94 May 15, 2026 3.30
TWC TIME WARNER CABLE LLC Industrial Fixed Income 22,145.57 0.00 8.59 Jul 01, 2038 7.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 22,145.57 0.00 4.71 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,145.57 0.00 3.74 Apr 06, 2028 1.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,145.57 0.00 10.20 Jan 21, 2041 5.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,145.57 0.00 6.81 Jan 28, 2032 2.48
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,145.57 0.00 3.13 Oct 13, 2027 5.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 22,145.57 0.00 3.46 Feb 24, 2028 4.63
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 22,125.50 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 22,121.91 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 22,115.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,102.85 0.00 5.15 Jul 04, 2029 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,092.11 0.00 34.23 Sep 20, 2117 2.10
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 22,091.26 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 22,083.88 0.00 1.84 Jun 15, 2026 10.00
AAPL APPLE INC Industrial Fixed Income 22,083.88 0.00 12.73 Feb 08, 2041 2.38
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 22,083.88 0.00 12.12 Feb 11, 2043 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 22,083.88 0.00 3.30 Jan 11, 2028 5.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 22,083.88 0.00 4.99 Nov 15, 2029 2.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,083.88 0.00 6.71 May 23, 2033 6.25
ET ENERGY TRANSFER LP Industrial Fixed Income 22,083.88 0.00 11.40 Dec 15, 2045 6.13
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,083.88 0.00 4.46 Aug 01, 2037 1.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,083.88 0.00 2.01 Jun 30, 2026 3.85
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,083.88 0.00 1.66 Jan 23, 2026 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,083.88 0.00 5.83 Jan 15, 2031 3.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,083.88 0.00 3.79 Mar 01, 2030 5.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 22,083.88 0.00 12.71 Mar 01, 2049 5.52
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 22,083.88 0.00 8.17 Feb 01, 2036 6.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 22,083.88 0.00 4.12 Jan 15, 2029 4.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,083.88 0.00 4.64 Aug 15, 2029 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,083.88 0.00 3.93 Nov 17, 2028 5.54
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,083.88 0.00 2.70 Apr 19, 2027 4.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 22,083.88 0.00 14.93 Dec 04, 2069 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,083.88 0.00 7.32 May 25, 2034 6.00
VCT VICTREX PLC Materials Equity 22,083.72 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,081.37 0.00 10.05 Apr 21, 2037 3.75
011790 SKC LTD Materials Equity 22,066.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22,059.89 0.00 2.97 Jun 01, 2027 2.20
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 22,054.17 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 22,053.66 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 22,047.98 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 22,046.47 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 22,046.47 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,022.19 0.00 3.41 Feb 13, 2028 4.69
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 22,022.19 0.00 3.82 Jul 25, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,022.19 0.00 14.61 Nov 01, 2052 4.05
KMI KINDER MORGAN INC MTN Industrial Fixed Income 22,022.19 0.00 5.83 Jan 15, 2032 7.75
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,022.19 0.00 3.90 Nov 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,022.19 0.00 6.51 Jan 09, 2033 6.40
INTNED ING GROEP NV Financial Institutions Fixed Income 22,022.19 0.00 2.18 Sep 11, 2027 6.08
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 22,022.19 0.00 2.21 Nov 15, 2028 4.96
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,022.19 0.00 3.46 Feb 15, 2028 4.38
TAP MOLSON COORS BREWING CO Industrial Fixed Income 22,022.19 0.00 11.11 May 01, 2042 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,022.19 0.00 13.95 Feb 28, 2053 5.25
PEP PEPSICO INC Industrial Fixed Income 22,022.19 0.00 4.77 Jul 29, 2029 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,022.19 0.00 7.23 Jul 17, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 22,022.19 0.00 6.23 Mar 11, 2031 2.15
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 22,022.19 0.00 1.49 Nov 24, 2025 4.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,022.19 0.00 13.80 Apr 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,022.19 0.00 4.11 Jan 31, 2029 5.00
TBOND TREASURY BOND Treasury Fixed Income 22,022.19 0.00 10.15 Feb 15, 2038 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 22,022.19 0.00 2.16 Sep 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,022.19 0.00 3.40 Nov 24, 2027 1.63
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 22,022.19 0.00 9.02 Jan 15, 2038 6.60
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 22,022.19 0.00 1.87 May 02, 2026 4.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,022.19 0.00 4.95 Apr 24, 2030 5.38
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 22,022.19 0.00 5.72 Sep 09, 2030 2.76
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 22,022.19 0.00 5.65 Mar 18, 2031 4.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22,022.19 0.00 6.01 Jan 30, 2033 7.63
SGM SIMS LTD Materials Equity 22,012.25 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 22,004.72 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 21,976.51 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 21,976.51 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 21,976.51 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 21,967.63 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,963.23 0.00 5.37 Mar 01, 2030 3.13
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 21,963.23 0.00 1.55 Nov 20, 2025 0.50
AMGN AMGEN INC Industrial Fixed Income 21,960.51 0.00 3.21 Nov 02, 2027 3.20
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 21,960.51 0.00 4.79 Sep 19, 2029 3.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 21,960.51 0.00 11.46 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,960.51 0.00 11.15 Nov 01, 2039 3.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 21,960.51 0.00 5.75 May 17, 2030 0.88
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 21,960.51 0.00 4.46 Jan 15, 2030 6.75
KFW KFW Agency Fixed Income 21,960.51 0.00 5.43 Oct 29, 2030 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 21,960.51 0.00 5.98 Oct 15, 2030 1.70
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 21,960.51 0.00 2.10 Jul 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,960.51 0.00 2.14 Jul 23, 2026 2.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,960.51 0.00 4.86 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,960.51 0.00 6.21 Jun 15, 2033 6.22
WMT WALMART INC Industrial Fixed Income 21,960.51 0.00 16.64 Sep 22, 2051 2.65
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 21,960.51 0.00 2.03 Jun 22, 2026 3.75
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 21,960.51 0.00 2.12 Jul 27, 2026 4.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 21,960.51 0.00 3.95 Sep 27, 2028 4.72
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 21,960.51 0.00 1.92 Dec 31, 2079 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,960.51 0.00 7.55 Jun 16, 2034 5.50
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 21,940.78 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,931.01 0.00 5.33 Dec 17, 2029 1.60
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 21,918.18 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 21,905.04 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 21,905.04 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,898.82 0.00 2.41 Dec 15, 2026 3.85
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,898.82 0.00 3.64 Jun 28, 2028 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,898.82 0.00 11.53 Mar 15, 2046 6.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,898.82 0.00 1.60 Jan 15, 2051 4.00
MMM 3M CO Industrial Fixed Income 21,898.82 0.00 14.82 Aug 26, 2049 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,898.82 0.00 5.62 Nov 15, 2030 3.50
BIIB BIOGEN INC Industrial Fixed Income 21,898.82 0.00 14.72 May 01, 2050 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,898.82 0.00 5.22 Apr 06, 2030 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,898.82 0.00 4.90 Oct 30, 2031 7.62
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 21,898.82 0.00 3.30 Feb 15, 2028 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 21,898.82 0.00 7.93 Aug 01, 2033 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,898.82 0.00 1.40 Oct 14, 2025 6.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,898.82 0.00 4.69 Mar 06, 2030 7.35
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 21,898.82 0.00 1.91 Feb 15, 2028 9.25
HTH HILLTOP HOLDINGS INC Financials Equity 21,881.23 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 21,881.10 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 21,869.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,855.83 0.00 17.04 Dec 02, 2050 2.65
AAPL APPLE INC Industrial Fixed Income 21,837.13 0.00 14.67 May 10, 2053 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 21,837.13 0.00 15.56 Dec 02, 2051 3.10
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 21,837.13 0.00 1.73 Jan 26, 2027 1.25
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 21,837.13 0.00 4.50 Jun 30, 2031 8.15
DUK DUKE ENERGY CORP Utility Fixed Income 21,837.13 0.00 4.09 Jan 05, 2029 4.85
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 21,837.13 0.00 5.76 Mar 20, 2048 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 21,837.13 0.00 6.30 Feb 02, 2031 1.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 21,837.13 0.00 3.35 Feb 01, 2028 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 21,837.13 0.00 12.15 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,837.13 0.00 1.65 Jan 13, 2026 3.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 21,837.13 0.00 4.41 Dec 04, 2029 5.38
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 21,837.13 0.00 1.63 Feb 01, 2026 8.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 21,837.13 0.00 1.81 Mar 09, 2026 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 21,837.13 0.00 1.44 Nov 03, 2025 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 21,837.13 0.00 1.65 Jan 20, 2026 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,837.13 0.00 6.56 Jun 06, 2032 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,837.13 0.00 1.99 May 13, 2026 1.15
TFC TRUIST FINANCIAL CORP Financial Institutions Fixed Income 21,837.13 0.00 0.97 May 01, 2025 4.00
SYF SYNCHRONY BANK MTN Financial Institutions Fixed Income 21,837.13 0.00 1.25 Aug 22, 2025 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 21,837.13 0.00 6.65 Apr 08, 2033 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,837.13 0.00 4.89 Sep 01, 2029 2.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 21,837.13 0.00 6.42 Jan 15, 2033 7.88
WFCM_15LC22-A4 WFCM_15LC22 A4 CMBS Fixed Income 21,837.13 0.00 1.02 Sep 15, 2058 3.84
YPFDAR YPF SA RegS Agency Fixed Income 21,837.13 0.00 1.18 Jul 28, 2025 8.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 21,837.13 0.00 3.94 Sep 26, 2028 4.85
LPG DORIAN LPG LTD Energy Equity 21,836.33 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 21,833.58 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,823.61 0.00 7.31 Oct 17, 2031 0.30
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21,819.29 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 21,802.21 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 21,798.62 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 21,797.84 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 21,796.82 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 21,791.39 0.00 3.05 Nov 03, 2027 5.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 21,791.39 0.00 7.37 May 28, 2042 9.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 21,780.65 0.00 16.16 Jun 02, 2049 2.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,775.45 0.00 6.23 Feb 04, 2031 1.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,775.45 0.00 3.63 Jun 12, 2028 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,775.45 0.00 10.29 Jan 15, 2040 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,775.45 0.00 2.42 Nov 02, 2027 1.88
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 21,775.45 0.00 7.06 Sep 15, 2033 6.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 21,775.45 0.00 6.79 Dec 21, 2031 2.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,775.45 0.00 1.40 Oct 10, 2025 6.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 21,775.45 0.00 9.54 Jan 15, 2040 6.63
HD HOME DEPOT INC Industrial Fixed Income 21,775.45 0.00 14.40 Sep 15, 2052 4.95
HUM HUMANA INC Financial Institutions Fixed Income 21,775.45 0.00 2.64 Mar 15, 2027 3.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,775.45 0.00 1.50 Dec 01, 2025 3.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,775.45 0.00 12.32 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 21,775.45 0.00 3.81 Apr 15, 2028 1.30
MA MASTERCARD INC Industrial Fixed Income 21,775.45 0.00 2.40 Nov 21, 2026 2.95
VYX NCR VOYIX CORP 144A Industrial Fixed Income 21,775.45 0.00 4.08 Apr 15, 2029 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 21,775.45 0.00 1.85 Mar 24, 2026 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 21,775.45 0.00 8.47 May 15, 2035 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,775.45 0.00 2.04 Jun 03, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,775.45 0.00 4.14 Dec 15, 2028 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,775.45 0.00 8.73 Nov 15, 2038 8.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 21,775.45 0.00 2.13 Aug 04, 2026 4.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 21,775.45 0.00 3.41 Feb 08, 2028 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,775.45 0.00 13.50 Mar 29, 2047 4.20
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 21,769.84 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 21,762.11 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 21,762.11 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 21,757.48 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 21,757.48 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 21,744.74 0.00 0.00 nan 0.00
ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 21,737.69 0.00 2.88 Jul 15, 2027 6.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,737.69 0.00 3.04 Jul 25, 2027 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,716.21 0.00 19.33 Mar 01, 2050 1.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,713.76 0.00 3.82 Nov 15, 2028 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,713.76 0.00 6.87 Jan 15, 2033 4.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,713.76 0.00 7.09 Jan 07, 2034 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 21,713.76 0.00 3.97 Oct 02, 2028 4.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,713.76 0.00 14.14 Sep 24, 2048 4.00
PETM PETSMART LLC 144A Industrial Fixed Income 21,713.76 0.00 3.24 Feb 15, 2029 7.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,713.76 0.00 1.96 May 01, 2026 0.88
PLD PROLOGIS LP Financial Institutions Fixed Income 21,713.76 0.00 7.14 Jun 15, 2033 4.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,713.76 0.00 3.65 Apr 13, 2028 3.63
RELLN RELX CAPITAL INC Industrial Fixed Income 21,713.76 0.00 5.34 May 22, 2030 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,713.76 0.00 5.01 Nov 07, 2029 2.38
SJM J M SMUCKER CO Industrial Fixed Income 21,713.76 0.00 6.98 Nov 15, 2033 6.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,713.76 0.00 1.87 Apr 14, 2026 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,713.76 0.00 3.37 Feb 15, 2028 5.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,713.76 0.00 4.46 Dec 15, 2029 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,713.76 0.00 9.20 Feb 16, 2061 7.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 21,699.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 21,694.73 0.00 21.20 Mar 20, 2048 0.80
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 21,690.64 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 21,690.64 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 21,685.47 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 21,683.30 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 21,676.49 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,673.25 0.00 10.40 Apr 15, 2037 2.75
KFW KFW MTN RegS Government Related Fixed Income 21,662.51 0.00 3.00 May 05, 2027 0.01
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 21,658.58 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 21,654.91 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,652.07 0.00 3.65 Apr 15, 2028 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,652.07 0.00 4.50 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 21,652.07 0.00 12.03 Aug 21, 2040 2.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 21,652.07 0.00 2.95 Dec 15, 2052 6.88
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 21,652.07 0.00 1.91 Apr 09, 2026 1.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,652.07 0.00 2.85 Oct 15, 2027 5.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,652.07 0.00 2.48 Jan 17, 2027 4.35
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 21,652.07 0.00 16.56 Sep 15, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 21,652.07 0.00 15.80 Mar 25, 2061 4.10
PEP PEPSICO INC Industrial Fixed Income 21,652.07 0.00 6.70 Oct 21, 2031 1.95
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 21,652.07 0.00 5.13 May 28, 2030 4.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 21,652.07 0.00 1.83 Mar 24, 2026 3.88
TXT TEXTRON INC Industrial Fixed Income 21,652.07 0.00 1.76 Mar 15, 2026 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,652.07 0.00 8.50 Jul 15, 2035 4.63
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 21,652.07 0.00 3.73 Apr 27, 2029 5.25
SDGR SCHRODINGER INC Health Care Equity 21,642.36 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,641.03 0.00 3.72 Feb 14, 2028 0.95
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 21,619.55 0.00 1.04 May 12, 2025 1.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 21,619.17 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 21,619.17 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 21,619.17 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,609.13 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 21,602.85 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,590.39 0.00 1.32 Jul 15, 2027 9.75
AAPL APPLE INC Industrial Fixed Income 21,590.39 0.00 6.99 Aug 08, 2032 3.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,590.39 0.00 4.13 Mar 01, 2029 5.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,590.39 0.00 1.81 Mar 02, 2026 1.05
TFC TRUIST BANK Financial Institutions Fixed Income 21,590.39 0.00 2.32 Oct 30, 2026 3.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,590.39 0.00 12.40 May 15, 2051 4.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 21,590.39 0.00 14.21 Apr 05, 2052 4.40
DTE DTE ENERGY COMPANY Utility Fixed Income 21,590.39 0.00 4.20 Mar 01, 2029 5.10
DIS WALT DISNEY CO Industrial Fixed Income 21,590.39 0.00 14.06 Mar 23, 2050 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,590.39 0.00 14.11 Jan 15, 2054 5.40
HD HOME DEPOT INC Industrial Fixed Income 21,590.39 0.00 1.33 Sep 15, 2025 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 21,590.39 0.00 3.43 Mar 01, 2028 4.30
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 21,590.39 0.00 5.44 Aug 01, 2036 5.77
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,590.39 0.00 3.82 Jul 19, 2028 3.94
TPR TAPESTRY INC Industrial Fixed Income 21,590.39 0.00 3.77 Nov 27, 2028 7.35
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 21,590.39 0.00 5.17 Apr 15, 2030 4.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,590.39 0.00 1.88 Apr 14, 2026 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,590.39 0.00 8.06 Feb 07, 2035 5.38
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 21,590.39 0.00 11.07 Aug 11, 2044 6.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,590.39 0.00 7.78 Feb 23, 2038 7.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 21,590.39 0.00 2.72 Mar 30, 2027 4.50
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 21,590.39 0.00 2.94 Jan 28, 2028 6.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 21,590.39 0.00 1.38 Oct 19, 2025 5.95
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 21,587.33 0.00 4.71 Apr 20, 2029 1.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 21,584.41 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 21,583.44 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,565.85 0.00 4.45 Jul 25, 2029 4.85
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,555.11 0.00 11.36 Jun 21, 2039 3.25
BRAV BRAVIDA HOLDING Industrials Equity 21,547.70 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 21,547.70 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 21,547.70 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 21,547.70 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,544.37 0.00 8.51 Jun 01, 2034 3.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 21,534.96 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 21,529.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,528.70 0.00 1.39 Nov 02, 2026 7.33
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 21,528.70 0.00 10.05 Oct 15, 2039 5.95
CTAS CINTAS NO 2 CORP Industrial Fixed Income 21,528.70 0.00 2.69 Apr 01, 2027 3.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 21,528.70 0.00 11.56 Nov 15, 2042 4.38
EFX EQUIFAX INC Industrial Fixed Income 21,528.70 0.00 6.58 Sep 15, 2031 2.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,528.70 0.00 1.99 May 26, 2026 2.63
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,528.70 0.00 3.19 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,528.70 0.00 5.32 Jun 21, 2030 3.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,528.70 0.00 6.29 Mar 12, 2031 1.85
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,528.70 0.00 12.77 Oct 15, 2046 4.75
MARS MARS INC 144A Industrial Fixed Income 21,528.70 0.00 2.17 Jul 16, 2026 0.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 21,528.70 0.00 4.50 Jul 18, 2030 3.96
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,528.70 0.00 1.20 Jul 15, 2025 1.17
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 21,528.70 0.00 5.34 Apr 14, 2030 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 21,528.70 0.00 4.28 Feb 15, 2029 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,528.70 0.00 6.78 Feb 14, 2032 2.80
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 21,528.70 0.00 2.14 Jul 28, 2026 3.25
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 21,528.70 0.00 2.64 Sep 18, 2027 8.00
079550 LIG NEX1 LTD Industrials Equity 21,522.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,512.15 0.00 13.98 Sep 10, 2040 1.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 21,510.23 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,501.41 0.00 3.43 Jan 26, 2028 4.15
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 21,497.87 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 21,476.23 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 21,473.15 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 21,473.15 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 21,473.15 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 21,467.01 0.00 1.89 Apr 18, 2026 4.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,467.01 0.00 3.79 Jun 15, 2028 2.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,467.01 0.00 4.63 Jun 27, 2029 3.31
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 21,467.01 0.00 1.51 Apr 10, 2049 3.31
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,467.01 0.00 3.12 Nov 15, 2027 5.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 21,467.01 0.00 12.08 Sep 20, 2047 5.20
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,467.01 0.00 2.33 Sep 24, 2026 1.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,467.01 0.00 14.22 Apr 01, 2050 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,467.01 0.00 2.91 Jul 15, 2027 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,467.01 0.00 7.37 Jan 17, 2034 5.29
PEP PEPSICO INC Industrial Fixed Income 21,467.01 0.00 13.46 May 02, 2047 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 21,467.01 0.00 3.77 Apr 01, 2028 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,467.01 0.00 4.26 Mar 01, 2029 4.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,467.01 0.00 5.57 Jun 05, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,467.01 0.00 6.26 May 15, 2031 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,467.01 0.00 6.94 Oct 15, 2033 6.95
WMT WALMART INC Industrial Fixed Income 21,467.01 0.00 10.52 Apr 01, 2040 5.63
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 21,467.01 0.00 2.42 Dec 31, 2079 3.65
MEITUA MEITUAN RegS Industrial Fixed Income 21,467.01 0.00 1.46 Oct 28, 2025 2.13
TROAX TROAX GROUP Industrials Equity 21,440.50 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 21,436.97 0.00 7.47 Jun 15, 2033 4.15
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 21,434.02 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 21,426.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,426.23 0.00 14.25 Sep 10, 2041 1.88
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 21,423.70 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 21,405.33 0.00 6.12 Mar 15, 2032 6.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,405.33 0.00 7.46 Feb 12, 2034 5.27
AAPL APPLE INC Industrial Fixed Income 21,405.33 0.00 15.55 Sep 11, 2049 2.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,405.33 0.00 5.14 Apr 15, 2030 4.35
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,405.33 0.00 4.91 Dec 01, 2030 4.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 21,405.33 0.00 3.30 Jan 10, 2033 4.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,405.33 0.00 6.23 Jan 15, 2031 1.45
ENBCN ENBRIDGE INC Industrial Fixed Income 21,405.33 0.00 2.93 Jul 15, 2027 3.70
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 21,405.33 0.00 5.00 Sep 01, 2030 6.50
ES EVERSOURCE ENERGY Utility Fixed Income 21,405.33 0.00 2.48 Jan 01, 2027 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 21,405.33 0.00 2.58 Jan 15, 2027 2.63
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,405.33 0.00 6.28 Jan 01, 2048 4.00
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 21,405.33 0.00 3.89 Nov 25, 2028 3.86
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,405.33 0.00 4.35 Mar 21, 2029 3.80
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 21,405.33 0.00 2.99 Oct 15, 2027 6.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 21,405.33 0.00 6.01 Nov 24, 2030 1.73
MOS MOSAIC CO/THE Industrial Fixed Income 21,405.33 0.00 3.92 Nov 15, 2028 5.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 21,405.33 0.00 5.67 Mar 01, 2031 3.88
WMT WALMART INC Industrial Fixed Income 21,405.33 0.00 4.63 Jul 08, 2029 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,405.33 0.00 2.21 Aug 19, 2026 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,405.33 0.00 2.85 Jun 15, 2027 3.75
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 21,404.77 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 21,404.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,404.75 0.00 15.15 Dec 10, 2044 2.75
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 21,398.97 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 21,398.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,394.01 0.00 11.85 Sep 10, 2038 2.38
KFW KFW MTN RegS Government Related Fixed Income 21,383.27 0.00 5.47 May 15, 2030 2.75
VTLE VITAL ENERGY INC Energy Equity 21,374.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,372.53 0.00 16.71 Apr 30, 2045 1.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 21,369.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 21,351.05 0.00 10.27 Dec 20, 2035 2.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,351.05 0.00 0.07 May 15, 2024 8.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,343.64 0.00 6.84 May 01, 2034 5.04
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 21,343.64 0.00 5.08 Jan 14, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,343.64 0.00 3.13 Dec 01, 2032 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,343.64 0.00 2.48 Jan 15, 2027 5.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,343.64 0.00 11.86 Oct 28, 2041 3.88
IQV IQVIA INC 144A Industrial Fixed Income 21,343.64 0.00 2.33 May 15, 2027 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 21,343.64 0.00 6.92 Feb 01, 2033 4.80
KR KROGER CO Industrial Fixed Income 21,343.64 0.00 2.98 Aug 01, 2027 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,343.64 0.00 2.45 Jan 12, 2027 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,343.64 0.00 1.96 Jun 01, 2026 3.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,343.64 0.00 6.81 Dec 13, 2031 2.08
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 21,343.64 0.00 1.33 Sep 02, 2025 1.20
TMUS T-MOBILE USA INC Industrial Fixed Income 21,343.64 0.00 1.77 Feb 15, 2026 1.50
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 21,343.64 0.00 6.46 Jul 15, 2033 8.38
V VISA INC Industrial Fixed Income 21,343.64 0.00 17.45 Aug 15, 2050 2.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 21,343.64 0.00 0.97 Apr 29, 2025 4.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,343.64 0.00 5.15 May 22, 2032 8.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,343.64 0.00 6.00 Sep 28, 2030 1.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 21,343.64 0.00 6.36 Apr 14, 2032 5.32
ATEA ATEA Information Technology Equity 21,333.30 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 21,333.30 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 21,312.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 21,308.09 0.00 5.59 Mar 20, 2030 2.10
3324 AURAS TECHNOLOGY LTD Information Technology Equity 21,300.07 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 21,297.56 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,286.61 0.00 11.61 Dec 01, 2041 5.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,281.95 0.00 11.88 May 15, 2040 2.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,281.95 0.00 12.93 Sep 06, 2049 4.76
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,281.95 0.00 6.44 Feb 01, 2034 5.82
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 21,281.95 0.00 14.48 Jan 21, 2050 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,281.95 0.00 1.84 Mar 19, 2026 1.69
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,281.95 0.00 12.06 Jun 15, 2048 6.00
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 21,281.95 0.00 5.76 May 20, 2048 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 21,281.95 0.00 6.05 Sep 20, 2052 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,281.95 0.00 5.95 Oct 01, 2030 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,281.95 0.00 2.07 Jun 15, 2026 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,281.95 0.00 4.05 Jan 08, 2029 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,281.95 0.00 13.81 Sep 21, 2048 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 21,281.95 0.00 1.25 Sep 01, 2025 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 21,281.95 0.00 3.48 Mar 15, 2028 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,281.95 0.00 3.10 Aug 01, 2027 2.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,281.95 0.00 3.54 Mar 17, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,281.95 0.00 2.27 Oct 15, 2026 4.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,281.95 0.00 1.61 Jan 15, 2029 8.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 21,281.95 0.00 1.55 Jan 15, 2026 4.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21,281.95 0.00 6.20 Mar 15, 2034 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,281.95 0.00 4.40 May 15, 2029 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,281.95 0.00 12.62 Aug 01, 2047 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 21,281.95 0.00 1.25 Aug 04, 2025 1.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 21,281.95 0.00 11.80 Sep 30, 2040 3.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 21,281.95 0.00 6.68 Jan 12, 2032 2.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 21,281.95 0.00 12.85 Apr 14, 2052 6.20
4020 SAUDI REAL ESTATE Real Estate Equity 21,275.35 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,265.13 0.00 6.24 Mar 24, 2031 3.25
SCHA SCHIBSTED CLASS A Communication Equity 21,261.83 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 21,261.83 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 21,226.10 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 21,226.10 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,220.27 0.00 4.20 Feb 08, 2029 4.60
AMZN AMAZON.COM INC Industrial Fixed Income 21,220.27 0.00 18.26 Jun 03, 2060 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,220.27 0.00 2.10 Jun 29, 2026 1.61
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,220.27 0.00 1.33 Sep 15, 2025 3.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 21,220.27 0.00 5.36 May 15, 2030 2.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,220.27 0.00 13.57 Jun 21, 2047 3.86
KO COCA-COLA CO Industrial Fixed Income 21,220.27 0.00 2.97 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,220.27 0.00 14.71 Feb 01, 2050 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,220.27 0.00 1.63 Jan 16, 2026 5.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,220.27 0.00 6.74 Mar 15, 2033 6.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,220.27 0.00 2.73 Apr 15, 2027 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,220.27 0.00 7.63 Feb 09, 2034 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,220.27 0.00 1.22 Aug 01, 2025 5.38
VTRS VIATRIS INC Industrial Fixed Income 21,220.27 0.00 11.56 Jun 15, 2046 5.25
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 21,220.27 0.00 1.40 Apr 01, 2026 7.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 21,220.27 0.00 1.14 Jun 24, 2025 0.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,220.27 0.00 5.49 May 20, 2030 2.15
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 21,220.27 0.00 4.75 Feb 15, 2030 6.30
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 21,220.27 0.00 3.71 Nov 15, 2031 8.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 21,220.27 0.00 11.26 Nov 24, 2045 5.63
MMM 3M CO MTN Industrial Fixed Income 21,220.27 0.00 13.94 Sep 14, 2048 4.00
VTRS VIATRIS INC Industrial Fixed Income 21,220.27 0.00 5.48 Jun 22, 2030 2.70
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 21,220.27 0.00 1.70 Jan 26, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 21,211.43 0.00 7.50 Sep 01, 2032 2.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 21,202.33 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 21,201.18 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 21,182.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,179.21 0.00 4.37 Mar 01, 2029 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,158.58 0.00 4.31 Mar 01, 2029 3.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 21,158.58 0.00 2.69 Apr 01, 2027 3.90
AMD XILINX INC Industrial Fixed Income 21,158.58 0.00 5.49 Jun 01, 2030 2.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21,158.58 0.00 2.63 Mar 08, 2027 5.38
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 21,158.58 0.00 1.35 Sep 10, 2025 1.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 21,158.58 0.00 1.47 Oct 27, 2025 1.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,158.58 0.00 2.02 Jul 02, 2026 5.75
CDW CDW LLC Industrial Fixed Income 21,158.58 0.00 6.37 Dec 01, 2031 3.57
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 21,158.58 0.00 1.08 Jun 15, 2025 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,158.58 0.00 6.23 Jan 07, 2033 3.74
ET ENERGY TRANSFER LP Industrial Fixed Income 21,158.58 0.00 3.36 Feb 15, 2028 5.55
EXC EXELON CORPORATION Utility Fixed Income 21,158.58 0.00 1.87 Apr 15, 2026 3.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,158.58 0.00 6.01 Sep 21, 2030 1.25
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 21,158.58 0.00 3.19 Jan 25, 2028 3.35
FDX FEDEX CORP Industrial Fixed Income 21,158.58 0.00 4.73 Aug 05, 2029 3.10
FOXA FOX CORP Industrial Fixed Income 21,158.58 0.00 5.24 Apr 08, 2030 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,158.58 0.00 2.05 Jun 10, 2026 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,158.58 0.00 15.89 Oct 01, 2050 2.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,158.58 0.00 3.30 Oct 01, 2027 1.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,158.58 0.00 15.93 Apr 03, 2120 4.50
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 21,158.58 0.00 3.52 Jul 17, 2051 4.18
NEM NEWMONT CORPORATION Industrial Fixed Income 21,158.58 0.00 9.94 Oct 01, 2039 6.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,158.58 0.00 4.34 Jan 22, 2029 2.71
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 21,158.58 0.00 1.32 Aug 28, 2025 0.75
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 21,158.58 0.00 10.82 Jan 01, 2041 4.84
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,158.58 0.00 3.42 Mar 15, 2033 4.87
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,158.58 0.00 2.05 Jun 11, 2027 1.42
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,158.58 0.00 1.70 Jan 26, 2026 1.81
8078 HANWA LTD Industrials Equity 21,154.63 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 21,153.84 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,146.99 0.00 6.91 Sep 17, 2031 1.25
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 21,139.37 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 21,137.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,136.25 0.00 14.58 Jun 17, 2042 2.00
CG CENTERRA GOLD INC Materials Equity 21,118.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,114.77 0.00 15.78 Jun 17, 2046 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,114.77 0.00 8.41 Nov 30, 2034 4.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 21,102.28 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 21,096.89 0.00 3.83 Jan 03, 2030 6.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 21,096.89 0.00 12.12 Feb 01, 2044 4.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,096.89 0.00 3.85 Sep 08, 2028 5.10
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 21,096.89 0.00 4.43 Apr 11, 2029 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 21,096.89 0.00 2.76 Jun 01, 2027 6.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 21,096.89 0.00 1.34 Sep 22, 2026 6.26
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,096.89 0.00 3.44 Mar 03, 2028 5.45
ORAFP ORANGE SA Industrial Fixed Income 21,096.89 0.00 10.99 Jan 13, 2042 5.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,096.89 0.00 4.81 Aug 15, 2029 2.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,096.89 0.00 7.54 Feb 05, 2034 4.90
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 21,096.89 0.00 2.14 Jul 18, 2026 2.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,096.89 0.00 1.79 Mar 08, 2026 3.40
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 21,096.89 0.00 3.20 Oct 15, 2051 4.14
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,096.89 0.00 6.50 Jun 10, 2031 1.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 21,096.89 0.00 2.38 Oct 15, 2026 1.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,096.89 0.00 3.99 Nov 15, 2028 4.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 21,096.89 0.00 6.84 Mar 01, 2033 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,096.89 0.00 3.00 Aug 01, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 21,096.89 0.00 1.66 Jan 08, 2026 1.45
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21,096.89 0.00 1.69 Jan 20, 2026 1.60
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 21,096.89 0.00 2.47 Dec 31, 2079 3.50
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 21,096.89 0.00 1.80 Mar 04, 2026 2.00
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 21,096.89 0.00 2.02 Jun 03, 2026 2.13
NRWBK NRW BANK RegS Local Authority Fixed Income 21,096.89 0.00 1.46 Nov 04, 2025 4.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 21,093.29 0.00 5.74 Apr 12, 2030 1.13
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 21,085.03 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 21,083.16 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 21,083.16 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 21,083.16 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 21,064.03 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 21,047.87 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 21,035.21 0.00 5.20 Apr 01, 2030 3.60
AES AES CORPORATION (THE) Utility Fixed Income 21,035.21 0.00 1.68 Jan 15, 2026 1.38
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 21,035.21 0.00 3.03 Feb 01, 2028 5.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 21,035.21 0.00 3.31 Dec 15, 2027 3.34
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 21,035.21 0.00 8.84 May 01, 2037 6.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 21,035.21 0.00 2.69 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,035.21 0.00 2.62 Jan 31, 2027 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,035.21 0.00 13.75 Mar 01, 2048 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,035.21 0.00 1.10 Jun 15, 2025 4.25
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 21,035.21 0.00 4.33 Apr 15, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,035.21 0.00 14.46 Feb 10, 2054 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,035.21 0.00 3.86 Jun 01, 2028 1.70
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,035.21 0.00 4.24 Jan 15, 2032 7.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,035.21 0.00 2.71 Mar 15, 2027 3.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,035.21 0.00 1.50 Jan 15, 2029 9.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 21,035.21 0.00 2.23 Sep 01, 2026 3.13
TDG TRANSDIGM INC Industrial Fixed Income 21,035.21 0.00 3.88 Jan 15, 2029 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 21,035.21 0.00 4.67 Sep 01, 2031 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,035.21 0.00 15.24 May 15, 2051 3.25
WRK WRKCO INC Industrial Fixed Income 21,035.21 0.00 1.75 Mar 15, 2026 4.65
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 21,035.21 0.00 0.00 Nov 03, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 21,018.11 0.00 23.84 Jun 20, 2051 0.70
4205 ZEON JAPAN CORP Materials Equity 21,011.69 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 21,011.69 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 21,003.38 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 21,003.38 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 20,991.02 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 20,978.66 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 20,978.66 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 20,978.66 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 20,975.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,973.52 0.00 4.10 Jan 19, 2029 5.10
ALB ALBEMARLE CORP Industrial Fixed Income 20,973.52 0.00 6.37 Jun 01, 2032 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,973.52 0.00 2.57 Jan 08, 2027 2.35
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 20,973.52 0.00 2.60 Jun 15, 2050 3.57
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,973.52 0.00 4.25 Jan 15, 2032 10.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,973.52 0.00 14.25 Mar 15, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,973.52 0.00 2.24 Oct 05, 2026 5.38
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 20,973.52 0.00 2.81 May 15, 2028 9.00
EXC EXELON CORPORATION Utility Fixed Income 20,973.52 0.00 13.78 Apr 15, 2050 4.70
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,973.52 0.00 6.21 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,973.52 0.00 6.59 Sep 20, 2046 3.00
JBL JABIL INC Industrial Fixed Income 20,973.52 0.00 1.92 Apr 15, 2026 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 20,973.52 0.00 15.45 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,973.52 0.00 13.12 Mar 01, 2047 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,973.52 0.00 14.38 Jun 01, 2054 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 20,973.52 0.00 16.38 Sep 30, 2059 3.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 20,973.52 0.00 4.68 Sep 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,973.52 0.00 4.72 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,973.52 0.00 6.05 Jan 15, 2032 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 20,973.52 0.00 3.00 Aug 22, 2028 4.66
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,973.52 0.00 3.23 Nov 15, 2027 3.38
GEN GEN DIGITAL INC 144A Industrial Fixed Income 20,973.52 0.00 0.89 Apr 15, 2025 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 20,973.52 0.00 5.23 Mar 01, 2030 2.90
TSN TYSON FOODS INC Industrial Fixed Income 20,973.52 0.00 12.89 Sep 28, 2048 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,973.52 0.00 1.26 Aug 15, 2025 3.25
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 20,973.52 0.00 1.92 Apr 22, 2026 1.46
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 20,973.52 0.00 3.73 Apr 15, 2029 9.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 20,973.52 0.00 3.47 May 15, 2024 4.50
AKRA AKR CORPORINDO Energy Equity 20,966.30 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 20,966.30 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,942.93 0.00 1.51 Nov 01, 2025 0.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 20,941.57 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 20,940.22 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 20,940.22 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,932.19 0.00 10.68 Oct 12, 2035 0.90
2809 KINGS TOWN BANK LTD Financials Equity 20,929.21 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 20,925.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 20,911.83 0.00 12.68 Nov 03, 2045 4.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,911.83 0.00 5.11 Jan 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,911.83 0.00 5.80 Aug 10, 2030 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,911.83 0.00 3.27 Sep 14, 2027 1.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,911.83 0.00 6.64 Apr 05, 2032 3.90
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 20,911.83 0.00 12.81 May 15, 2053 6.90
EQIX EQUINIX INC Industrial Fixed Income 20,911.83 0.00 1.37 Sep 15, 2025 1.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 20,911.83 0.00 5.80 Nov 21, 2033 8.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 20,911.83 0.00 2.80 Sep 15, 2050 3.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,911.83 0.00 9.62 Jul 15, 2038 5.85
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20,911.83 0.00 12.32 Mar 04, 2046 5.38
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 20,911.83 0.00 3.15 Jan 01, 2031 6.19
BRKHEC PACIFICORP Utility Fixed Income 20,911.83 0.00 5.56 Feb 15, 2031 5.30
PSX PHILLIPS 66 Industrial Fixed Income 20,911.83 0.00 3.51 Mar 15, 2028 3.90
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 20,911.83 0.00 2.36 Oct 15, 2026 2.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,911.83 0.00 2.55 Jan 12, 2028 2.61
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,911.83 0.00 2.73 Apr 22, 2027 3.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 20,911.83 0.00 6.86 Nov 15, 2033 6.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,911.83 0.00 6.30 Feb 13, 2033 7.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,910.71 0.00 8.40 May 24, 2033 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,910.71 0.00 2.74 Feb 23, 2027 2.74
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 20,904.48 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 20,899.97 0.00 3.53 Apr 25, 2029 4.23
4743 ONENESS BIOTECH LTD Health Care Equity 20,892.12 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 20,892.12 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,889.23 0.00 9.18 Dec 12, 2037 4.26
FLOW FLOW TRADERS LTD Financials Equity 20,868.75 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,867.75 0.00 4.12 Sep 28, 2028 2.25
JBGS JBG SMITH PROPERTIES Real Estate Equity 20,850.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 20,850.15 0.00 2.89 Jun 12, 2027 3.13
EBAY EBAY INC Industrial Fixed Income 20,850.15 0.00 11.80 Jul 15, 2042 4.00
HD HOME DEPOT INC Industrial Fixed Income 20,850.15 0.00 15.07 Dec 15, 2049 3.13
INTC INTEL CORPORATION Industrial Fixed Income 20,850.15 0.00 12.43 Jul 29, 2045 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,850.15 0.00 2.12 Jul 09, 2027 1.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,850.15 0.00 2.05 Jun 09, 2026 1.50
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 20,850.15 0.00 5.73 Feb 01, 2032 4.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20,850.15 0.00 7.50 Nov 01, 2033 3.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 20,850.15 0.00 11.77 Apr 08, 2043 5.06
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,850.15 0.00 1.93 Apr 23, 2026 1.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,846.27 0.00 12.38 Jul 01, 2039 2.38
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 20,805.59 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 20,797.29 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 20,797.29 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 20,793.22 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,788.46 0.00 3.72 Oct 25, 2028 6.75
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 20,788.46 0.00 2.74 Sep 10, 2050 3.51
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,788.46 0.00 4.24 Jan 15, 2030 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 20,788.46 0.00 4.13 Jan 09, 2029 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 20,788.46 0.00 2.16 Jul 15, 2026 1.05
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 20,788.46 0.00 1.65 Jan 15, 2026 3.40
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 20,788.46 0.00 1.16 Jul 01, 2025 1.26
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 20,788.46 0.00 5.76 Aug 20, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,788.46 0.00 6.40 Aug 11, 2033 4.98
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,788.46 0.00 4.00 Dec 18, 2028 5.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,788.46 0.00 2.68 Feb 14, 2027 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 20,781.83 0.00 7.60 Jul 05, 2032 1.38
EIHOTEL EIH LTD Consumer Discretionary Equity 20,780.86 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 20,780.26 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,771.09 0.00 16.00 Mar 01, 2046 2.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,771.09 0.00 3.63 May 03, 2028 4.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 20,768.50 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 20,761.55 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 20,761.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,760.35 0.00 7.94 Dec 10, 2033 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,749.61 0.00 14.28 Jul 06, 2048 4.92
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 20,728.13 0.00 4.54 Nov 25, 2028 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 20,728.13 0.00 3.80 Jul 11, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,726.77 0.00 2.57 Jan 12, 2027 2.63
CI CIGNA GROUP Industrial Fixed Income 20,726.77 0.00 3.23 Oct 15, 2027 3.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,726.77 0.00 5.92 Nov 15, 2031 4.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 20,726.77 0.00 2.07 Aug 15, 2026 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,726.77 0.00 3.46 Feb 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 20,726.77 0.00 1.04 May 21, 2025 3.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 20,726.77 0.00 4.21 Jun 15, 2029 4.13
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,726.77 0.00 5.59 Aug 01, 2052 4.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,726.77 0.00 5.04 Nov 01, 2052 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,726.77 0.00 2.76 Mar 01, 2027 1.10
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 20,726.77 0.00 3.23 Feb 15, 2029 9.00
INTC INTEL CORPORATION Industrial Fixed Income 20,726.77 0.00 11.87 Dec 15, 2042 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,726.77 0.00 2.01 Jun 15, 2026 3.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,726.77 0.00 7.11 Oct 15, 2032 3.50
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 20,726.77 0.00 13.36 Jun 15, 2047 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,726.77 0.00 3.94 Jul 14, 2028 2.17
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,726.77 0.00 8.29 Mar 14, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,726.77 0.00 1.47 Nov 17, 2025 5.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 20,726.77 0.00 3.19 Nov 01, 2028 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,726.77 0.00 1.64 Jan 15, 2026 3.15
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 20,726.77 0.00 5.28 Feb 15, 2031 7.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,726.77 0.00 14.29 Jul 07, 2052 4.95
DUBK DUKHAN BANK Financials Equity 20,719.05 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 20,706.69 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 20,706.69 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 20,699.44 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 20,695.91 0.00 1.84 Mar 02, 2026 0.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 20,681.96 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 20,669.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,665.08 0.00 1.71 Jan 30, 2026 1.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 20,665.08 0.00 5.09 Oct 30, 2031 6.49
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 20,665.08 0.00 2.26 Sep 15, 2026 2.88
AMGN AMGEN INC Industrial Fixed Income 20,665.08 0.00 4.38 Feb 22, 2029 3.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,665.08 0.00 2.21 Sep 08, 2026 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,665.08 0.00 5.37 Jul 15, 2030 3.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,665.08 0.00 1.54 Jun 01, 2030 10.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,665.08 0.00 7.60 Apr 18, 2034 5.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 20,665.08 0.00 10.75 Nov 15, 2041 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 20,665.08 0.00 6.71 Aug 15, 2032 4.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,665.08 0.00 7.67 Nov 14, 2034 5.40
GXO GXO LOGISTICS INC Industrial Fixed Income 20,665.08 0.00 2.14 Jul 15, 2026 1.65
IT GARTNER INC 144A Industrial Fixed Income 20,665.08 0.00 4.32 Jun 15, 2029 3.63
HCA HCA INC Industrial Fixed Income 20,665.08 0.00 13.15 Jun 01, 2053 5.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,665.08 0.00 5.69 Nov 28, 2035 3.03
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,665.08 0.00 5.48 May 01, 2030 1.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,665.08 0.00 2.05 Jun 15, 2026 2.30
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,665.08 0.00 2.55 Oct 15, 2027 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,665.08 0.00 5.33 Mar 01, 2030 2.30
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 20,665.08 0.00 3.36 May 01, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,665.08 0.00 3.20 Jan 09, 2029 6.30
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 20,665.08 0.00 8.34 Jun 04, 2038 7.72
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 20,665.08 0.00 2.36 Nov 15, 2026 3.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,665.08 0.00 2.70 Mar 08, 2027 3.35
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 20,665.08 0.00 12.66 Sep 25, 2048 5.63
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 20,657.24 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 20,654.35 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 20,654.35 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 20,654.35 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,652.95 0.00 0.02 Apr 25, 2024 2.50
BRES BARWA REAL ESTATE Real Estate Equity 20,632.52 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 20,620.15 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 20,618.61 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 20,618.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,603.40 0.00 17.48 May 12, 2061 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,603.40 0.00 13.60 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,603.40 0.00 14.09 Jun 30, 2062 3.95
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 20,603.40 0.00 6.32 Nov 02, 2034 7.96
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,603.40 0.00 4.37 Jul 01, 2036 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,603.40 0.00 4.46 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,603.40 0.00 3.18 Nov 02, 2027 3.81
HD HOME DEPOT INC Industrial Fixed Income 20,603.40 0.00 13.57 Jun 15, 2047 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 20,603.40 0.00 6.18 Feb 15, 2031 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 20,603.40 0.00 15.85 Apr 01, 2062 4.45
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20,603.40 0.00 6.68 Sep 22, 2031 2.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,603.40 0.00 6.73 Jun 15, 2033 6.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 20,603.40 0.00 5.78 Aug 15, 2030 1.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,603.40 0.00 15.21 May 29, 2050 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,603.40 0.00 11.06 Mar 15, 2043 4.38
MYTEF TELEKOM MALAYSIA Communication Equity 20,595.43 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 20,583.07 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 20,582.88 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 20,582.88 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 20,573.71 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20,558.34 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 20,558.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,541.71 0.00 7.36 Jan 19, 2034 5.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,541.71 0.00 5.66 Feb 08, 2031 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,541.71 0.00 2.29 Sep 14, 2027 1.72
COP CONOCOPHILLIPS Industrial Fixed Income 20,541.71 0.00 6.69 Oct 15, 2032 5.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,541.71 0.00 2.63 Jan 18, 2027 1.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,541.71 0.00 6.09 Feb 16, 2031 2.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,541.71 0.00 1.12 Jun 20, 2025 2.75
HD HOME DEPOT INC Industrial Fixed Income 20,541.71 0.00 15.41 Apr 15, 2052 3.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 20,541.71 0.00 3.85 Aug 14, 2028 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,541.71 0.00 6.26 Jan 15, 2032 3.63
MDC MDC HOLDINGS INC Industrial Fixed Income 20,541.71 0.00 10.97 Jan 15, 2043 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,541.71 0.00 4.57 Jul 15, 2030 8.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,541.71 0.00 3.13 Sep 09, 2027 3.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,541.71 0.00 13.57 Dec 07, 2047 3.90
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 20,541.71 0.00 1.42 Oct 14, 2025 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,541.71 0.00 2.56 Jan 19, 2028 2.80
SYNH STAR PARENT INC 144A Industrial Fixed Income 20,541.71 0.00 3.61 Oct 01, 2030 9.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,541.71 0.00 5.81 Nov 15, 2030 2.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,541.71 0.00 8.93 Nov 15, 2037 6.63
VRSN VERISIGN INC Industrial Fixed Income 20,541.71 0.00 2.35 Jul 15, 2027 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,541.71 0.00 1.32 Sep 12, 2025 5.80
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 20,541.71 0.00 4.31 Aug 15, 2029 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,541.71 0.00 4.26 Nov 20, 2028 1.95
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 20,541.71 0.00 7.20 Sep 21, 2033 5.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,524.07 0.00 19.07 Oct 20, 2053 3.15
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20,521.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 20,513.33 0.00 21.32 Sep 20, 2048 0.90
ANGELONE ANGEL ONE LTD Financials Equity 20,508.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,491.85 0.00 3.90 Jun 17, 2028 2.65
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,491.85 0.00 11.25 Aug 30, 2038 3.38
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 20,484.17 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,480.02 0.00 1.14 Jul 01, 2025 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,480.02 0.00 1.44 Nov 20, 2025 5.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 20,480.02 0.00 2.14 Aug 15, 2026 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,480.02 0.00 6.12 Mar 25, 2031 2.73
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 20,480.02 0.00 4.07 Feb 02, 2029 5.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,480.02 0.00 14.93 Nov 15, 2063 6.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,480.02 0.00 6.23 Jul 15, 2032 6.38
DIS WALT DISNEY CO Industrial Fixed Income 20,480.02 0.00 2.73 Mar 23, 2027 3.70
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 20,480.02 0.00 4.69 Jan 15, 2032 6.63
INTC INTEL CORPORATION Industrial Fixed Income 20,480.02 0.00 11.34 Oct 01, 2041 4.80
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 20,480.02 0.00 2.34 Sep 24, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,480.02 0.00 1.55 Jan 15, 2026 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,480.02 0.00 2.44 Nov 09, 2026 1.50
SPGI S&P GLOBAL INC Industrial Fixed Income 20,480.02 0.00 4.31 May 01, 2029 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,480.02 0.00 3.19 Jan 10, 2029 6.53
TWC TIME WARNER CABLE LLC Industrial Fixed Income 20,480.02 0.00 11.05 Sep 15, 2042 4.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 20,480.02 0.00 4.15 Dec 01, 2031 7.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,480.02 0.00 12.83 Feb 01, 2050 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 20,480.02 0.00 4.45 May 18, 2029 3.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,470.37 0.00 19.15 Jan 15, 2053 2.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,470.37 0.00 7.98 Aug 29, 2033 3.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 20,459.63 0.00 16.85 Feb 15, 2055 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,459.63 0.00 12.11 Oct 20, 2036 0.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,459.63 0.00 7.67 May 25, 2033 3.38
FBK FB FINANCIAL CORP Financials Equity 20,451.58 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 20,438.15 0.00 5.66 Aug 30, 2030 3.38
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 20,436.99 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 20,433.62 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 20,422.36 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 20,422.36 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 20,418.34 0.00 4.30 Feb 15, 2031 7.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,418.34 0.00 13.50 Apr 01, 2047 4.35
AZN ASTRAZENECA PLC Industrial Fixed Income 20,418.34 0.00 12.78 Nov 16, 2045 4.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,418.34 0.00 2.71 Mar 15, 2027 3.25
CVNA CARVANA CO 144A Industrial Fixed Income 20,418.34 0.00 3.25 Dec 01, 2028 12.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,418.34 0.00 14.40 Oct 30, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20,418.34 0.00 5.82 Nov 01, 2030 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,418.34 0.00 13.91 Mar 03, 2047 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 20,418.34 0.00 6.97 Jun 01, 2033 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,418.34 0.00 2.18 Jul 19, 2026 0.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,418.34 0.00 11.18 Jun 04, 2042 5.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 20,418.34 0.00 13.57 Mar 15, 2049 4.88
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 20,418.34 0.00 9.57 Jan 15, 2040 6.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,418.34 0.00 5.56 Jul 16, 2030 2.68
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,418.34 0.00 3.83 Aug 03, 2028 3.65
ORAFP ORANGE SA Industrial Fixed Income 20,418.34 0.00 11.58 Feb 06, 2044 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,418.34 0.00 13.26 Apr 15, 2047 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,418.34 0.00 7.17 Jul 15, 2033 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 20,418.34 0.00 6.80 Jan 15, 2033 5.20
YUM YUM! BRANDS INC. Industrial Fixed Income 20,418.34 0.00 5.72 Jan 31, 2032 4.63
CZGB CZECH REPUBLIC Treasury Fixed Income 20,405.93 0.00 7.35 Jun 23, 2032 1.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,405.93 0.00 2.45 Nov 01, 2026 1.25
SLX SILEX SYSTEMS LTD Industrials Equity 20,404.21 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 20,404.21 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 20,385.27 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 20,385.27 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 20,385.13 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 20,368.48 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 20,368.48 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,356.65 0.00 6.37 Mar 15, 2031 1.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,356.65 0.00 4.98 Feb 01, 2030 4.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,356.65 0.00 2.22 Aug 14, 2026 1.75
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 20,356.65 0.00 3.63 Jul 10, 2051 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,356.65 0.00 1.99 Jun 15, 2027 4.39
K KELLANOVA Industrial Fixed Income 20,356.65 0.00 1.86 Apr 01, 2026 3.25
MRO MARATHON OIL CORP Industrial Fixed Income 20,356.65 0.00 2.89 Jul 15, 2027 4.40
MRK MERCK & CO INC Industrial Fixed Income 20,356.65 0.00 12.15 May 18, 2043 4.15
MRK MERCK & CO INC Industrial Fixed Income 20,356.65 0.00 4.31 Dec 10, 2028 1.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,356.65 0.00 6.81 Aug 18, 2034 5.94
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,356.65 0.00 13.73 Jan 21, 2050 4.17
PSX PHILLIPS 66 CO Industrial Fixed Income 20,356.65 0.00 3.48 Mar 01, 2028 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 20,356.65 0.00 2.63 Mar 05, 2027 5.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20,356.65 0.00 4.65 Jan 15, 2030 6.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 20,352.23 0.00 5.61 Jul 29, 2030 3.13
7730 MANI INC Health Care Equity 20,332.74 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 20,332.74 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 20,332.74 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 20,332.74 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 20,323.46 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,320.01 0.00 4.05 Sep 01, 2028 2.75
NRWBK NRW BANK RegS Government Related Fixed Income 20,320.01 0.00 5.47 May 31, 2030 3.00
MGL MAHANAGAR GAS LTD Utilities Equity 20,311.10 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 20,309.27 0.00 2.96 May 05, 2027 0.75
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 20,304.31 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,298.53 0.00 21.43 Jun 22, 2057 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 20,294.96 0.00 2.28 Sep 16, 2026 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,294.96 0.00 1.83 Apr 26, 2027 4.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,294.96 0.00 3.48 Jun 01, 2028 4.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,294.96 0.00 14.30 Jul 15, 2064 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,294.96 0.00 4.30 Mar 01, 2030 3.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,294.96 0.00 12.71 Apr 01, 2053 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,294.96 0.00 3.94 Apr 15, 2030 8.75
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 20,294.96 0.00 6.22 Jul 15, 2032 7.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 20,294.96 0.00 2.77 Apr 07, 2027 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,294.96 0.00 12.02 Mar 15, 2044 4.85
GEL GENESIS ENERGY LP Industrial Fixed Income 20,294.96 0.00 1.87 Jan 15, 2027 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 20,294.96 0.00 1.09 Jun 01, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,294.96 0.00 2.00 Jun 26, 2026 5.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,294.96 0.00 2.63 Mar 01, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,294.96 0.00 4.93 Feb 15, 2030 4.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,294.96 0.00 1.01 May 04, 2025 1.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 20,294.96 0.00 2.77 Mar 22, 2027 2.25
TSN TYSON FOODS INC Industrial Fixed Income 20,294.96 0.00 4.22 Mar 15, 2029 5.40
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 20,274.01 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 20,261.65 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 20,234.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,233.28 0.00 9.07 Nov 30, 2036 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,233.28 0.00 4.37 Mar 19, 2029 3.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,233.28 0.00 4.05 Apr 15, 2029 6.88
C CITIGROUP INC Financial Institutions Fixed Income 20,233.28 0.00 2.37 Nov 20, 2026 4.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,233.28 0.00 3.60 May 18, 2028 3.88
EIX EDISON INTERNATIONAL Utility Fixed Income 20,233.28 0.00 2.74 Jun 15, 2027 5.75
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 20,233.28 0.00 1.13 Jan 30, 2028 5.75
GM GENERAL MOTORS CO Industrial Fixed Income 20,233.28 0.00 8.23 Apr 01, 2035 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,233.28 0.00 6.75 Mar 01, 2033 5.90
JD JD.COM INC Industrial Fixed Income 20,233.28 0.00 5.03 Jan 14, 2030 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 20,233.28 0.00 2.66 Apr 06, 2027 4.60
MET METLIFE INC Financial Institutions Fixed Income 20,233.28 0.00 14.24 Jan 15, 2054 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,233.28 0.00 11.72 Jun 01, 2043 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 20,233.28 0.00 4.51 Nov 09, 2029 6.15
PEP PEPSICO INC Industrial Fixed Income 20,233.28 0.00 5.55 May 01, 2030 1.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,233.28 0.00 6.26 May 20, 2031 2.38
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,233.28 0.00 13.74 May 15, 2051 3.07
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,233.28 0.00 6.58 Sep 16, 2032 5.45
2593 ITO EN LTD Consumer Staples Equity 20,225.54 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 20,212.20 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 20,189.80 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,171.59 0.00 1.14 Jul 03, 2025 5.38
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 20,171.59 0.00 2.22 Oct 29, 2027 7.15
CCI CROWN CASTLE INC Industrial Fixed Income 20,171.59 0.00 1.99 Jun 15, 2026 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 20,171.59 0.00 3.45 Feb 15, 2028 3.80
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,171.59 0.00 2.84 May 05, 2027 2.55
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,171.59 0.00 1.15 Jul 13, 2025 4.30
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 20,171.59 0.00 4.49 Nov 15, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,171.59 0.00 15.69 Jun 15, 2050 2.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,171.59 0.00 6.07 Jun 23, 2032 2.69
BRKHEC PACIFICORP Utility Fixed Income 20,171.59 0.00 13.58 Jan 15, 2055 5.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 20,171.59 0.00 2.87 Jun 10, 2027 3.95
TCN TELUS CORPORATION Industrial Fixed Income 20,171.59 0.00 3.10 Sep 15, 2027 3.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 20,171.59 0.00 10.46 Sep 15, 2039 5.25
V VISA INC Industrial Fixed Income 20,171.59 0.00 2.84 Apr 15, 2027 1.90
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 20,171.59 0.00 1.08 Jun 10, 2025 4.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,171.59 0.00 4.86 Oct 23, 2029 3.23
LMAT LEMAITRE VASCULAR INC Health Care Equity 20,162.42 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 20,160.62 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 20,138.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,137.44 0.00 9.63 Sep 10, 2035 2.63
MER MANILA ELECTRIC Utilities Equity 20,125.67 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 20,125.67 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,109.90 0.00 18.36 Feb 08, 2061 2.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,109.90 0.00 1.86 Mar 25, 2026 1.85
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 20,109.90 0.00 4.91 May 15, 2030 5.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,109.90 0.00 3.00 May 15, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,109.90 0.00 1.92 May 15, 2026 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,109.90 0.00 1.69 Jan 15, 2026 0.70
EXC EXELON CORPORATION Utility Fixed Income 20,109.90 0.00 3.46 Mar 15, 2028 5.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 20,109.90 0.00 4.17 Jan 15, 2031 6.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 20,109.90 0.00 11.43 Jan 31, 2046 6.13
IQV IQVIA INC 144A Industrial Fixed Income 20,109.90 0.00 1.96 Oct 15, 2026 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,109.90 0.00 5.25 May 01, 2030 3.20
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 20,109.90 0.00 11.83 Mar 15, 2044 4.88
PFE PFIZER INC Industrial Fixed Income 20,109.90 0.00 13.34 Dec 15, 2046 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,109.90 0.00 6.83 Jan 19, 2035 6.07
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,109.90 0.00 0.00 Jul 30, 2027 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,109.90 0.00 13.13 Feb 05, 2049 4.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 20,088.78 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 20,083.74 0.00 4.23 Nov 15, 2028 3.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 20,082.60 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 20,082.60 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 20,079.80 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 20,063.85 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20,063.85 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 20,060.04 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 20,051.52 0.00 3.33 Sep 15, 2027 0.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,051.52 0.00 0.50 Oct 24, 2024 2.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,051.52 0.00 8.96 Feb 23, 2035 3.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 20,048.22 0.00 14.55 Jun 01, 2052 4.39
AAPL APPLE INC Industrial Fixed Income 20,048.22 0.00 4.72 Aug 08, 2029 3.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20,048.22 0.00 12.74 Oct 01, 2050 6.91
BA BOEING CO Industrial Fixed Income 20,048.22 0.00 9.32 Mar 15, 2039 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,048.22 0.00 9.54 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,048.22 0.00 16.78 Aug 15, 2052 2.45
DUK DUKE ENERGY CORP Utility Fixed Income 20,048.22 0.00 12.24 Dec 15, 2045 4.80
ECL ECOLAB INC Industrial Fixed Income 20,048.22 0.00 6.92 Feb 01, 2032 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,048.22 0.00 2.83 Jun 15, 2027 4.63
META META PLATFORMS INC Industrial Fixed Income 20,048.22 0.00 5.06 May 15, 2030 4.80
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 20,048.22 0.00 2.01 May 19, 2026 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,048.22 0.00 4.49 May 15, 2029 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,048.22 0.00 1.68 Jan 21, 2026 2.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,048.22 0.00 12.66 May 15, 2046 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,048.22 0.00 14.09 Aug 14, 2053 5.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,048.22 0.00 5.49 Jan 15, 2031 5.30
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 20,048.22 0.00 4.28 Aug 15, 2029 5.63
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 20,048.22 0.00 3.04 Oct 15, 2027 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,048.22 0.00 1.86 Mar 25, 2026 1.34
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 20,048.22 0.00 2.77 Jun 19, 2032 5.86
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20,048.22 0.00 6.11 Jun 15, 2033 6.13
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 20,048.22 0.00 1.83 Mar 09, 2026 0.88
AF AIR FRANCE-KLM SA Industrials Equity 20,046.87 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 20,046.87 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 20,040.78 0.00 5.91 Nov 25, 2030 3.25
002352 S.F. HOLDING LTD A Industrials Equity 20,039.13 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,019.30 0.00 6.09 Feb 25, 2032 6.70
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 20,019.30 0.00 6.04 Jan 10, 2031 3.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 20,011.13 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 20,011.13 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 19,989.68 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 19,989.68 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,987.08 0.00 10.31 Apr 10, 2035 0.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,986.53 0.00 9.14 Nov 30, 2037 6.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,986.53 0.00 1.44 Nov 06, 2025 4.20
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,986.53 0.00 5.62 Mar 01, 2031 5.30
APTV APTIV PLC Industrial Fixed Income 19,986.53 0.00 14.99 Dec 01, 2051 3.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,986.53 0.00 3.04 Aug 15, 2027 3.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,986.53 0.00 3.43 Jan 29, 2028 3.40
C CITIGROUP INC Financial Institutions Fixed Income 19,986.53 0.00 12.52 Jul 30, 2045 4.65
ETN EATON CORPORATION Industrial Fixed Income 19,986.53 0.00 7.22 Mar 15, 2033 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,986.53 0.00 3.52 Mar 02, 2028 3.96
MCO MOODYS CORPORATION Industrial Fixed Income 19,986.53 0.00 4.17 Feb 01, 2029 4.25
NKE NIKE INC Industrial Fixed Income 19,986.53 0.00 13.06 Nov 01, 2045 3.88
TGT TARGET CORPORATION Industrial Fixed Income 19,986.53 0.00 2.60 Jan 15, 2027 1.95
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 19,986.53 0.00 1.90 Aug 15, 2026 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,986.53 0.00 15.09 Oct 01, 2051 3.80
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 19,986.53 0.00 2.57 Apr 15, 2029 5.88
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 19,986.53 0.00 5.85 Aug 19, 2030 1.63
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19,977.32 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 19,975.40 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,933.38 0.00 9.83 May 24, 2038 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,924.84 0.00 7.70 Oct 29, 2033 3.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19,924.84 0.00 5.86 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 19,924.84 0.00 10.88 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 19,924.84 0.00 6.14 Feb 25, 2031 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,924.84 0.00 3.50 Feb 23, 2028 3.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,924.84 0.00 13.50 Oct 24, 2051 2.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,924.84 0.00 6.23 Aug 09, 2033 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,924.84 0.00 3.06 Aug 12, 2027 3.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,924.84 0.00 13.80 Feb 15, 2061 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19,924.84 0.00 1.81 Mar 01, 2026 1.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,924.84 0.00 7.26 Mar 08, 2034 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,924.84 0.00 11.87 Jun 20, 2042 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,924.84 0.00 3.10 Feb 15, 2029 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,924.84 0.00 3.24 Sep 01, 2027 0.95
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 19,924.84 0.00 3.81 May 01, 2029 7.88
MRK MERCK & CO INC Industrial Fixed Income 19,924.84 0.00 5.73 Jun 24, 2030 1.45
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,924.84 0.00 13.63 Aug 15, 2053 5.95
NFLX NETFLIX INC 144A Industrial Fixed Income 19,924.84 0.00 4.70 Nov 15, 2029 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 19,924.84 0.00 9.20 Jul 15, 2036 3.85
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 19,924.84 0.00 2.15 Nov 30, 2029 9.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,924.84 0.00 4.22 Mar 19, 2029 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 19,924.84 0.00 16.26 Nov 15, 2060 3.60
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,924.84 0.00 3.33 Jan 10, 2028 4.50
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 19,903.93 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 19,903.15 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 19,890.78 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 19,878.42 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 19,868.20 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 19,868.20 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 19,866.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,863.16 0.00 15.81 Jun 01, 2060 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,863.16 0.00 7.78 Feb 01, 2033 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,863.16 0.00 4.32 Mar 06, 2029 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,863.16 0.00 13.57 Dec 01, 2061 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,863.16 0.00 4.37 Jan 15, 2029 2.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,863.16 0.00 3.58 Jun 15, 2028 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,863.16 0.00 3.10 Oct 28, 2027 5.55
LWSN INFOR INC 144A Industrial Fixed Income 19,863.16 0.00 1.19 Jul 15, 2025 1.75
INTNED ING GROEP NV Financial Institutions Fixed Income 19,863.16 0.00 6.86 Sep 11, 2034 6.11
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,863.16 0.00 2.59 Jan 14, 2027 2.35
MRK MERCK & CO INC Industrial Fixed Income 19,863.16 0.00 14.32 May 17, 2053 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,863.16 0.00 11.34 Oct 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,863.16 0.00 4.96 Nov 01, 2029 2.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,863.16 0.00 2.82 May 22, 2028 3.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,863.16 0.00 1.22 Aug 01, 2025 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 19,863.16 0.00 1.97 May 19, 2026 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,863.16 0.00 7.20 Sep 14, 2033 5.81
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,863.16 0.00 4.95 Oct 01, 2029 2.60
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 19,863.16 0.00 6.13 Jun 15, 2031 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 19,863.16 0.00 0.98 May 01, 2025 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,863.16 0.00 8.58 Mar 15, 2036 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,863.16 0.00 14.34 Mar 22, 2050 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,863.16 0.00 4.96 Feb 15, 2030 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,863.16 0.00 7.59 Feb 15, 2034 4.88
WB WEIBO CORP Industrial Fixed Income 19,863.16 0.00 5.40 Jul 08, 2030 3.38
PFE WYETH LLC Industrial Fixed Income 19,863.16 0.00 7.25 Feb 01, 2034 6.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,863.16 0.00 5.36 May 21, 2030 2.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,847.46 0.00 2.04 Aug 26, 2026 7.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,847.46 0.00 6.20 Aug 12, 2032 6.15
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 19,832.46 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 19,832.46 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 19,828.97 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 19,828.97 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,825.98 0.00 4.16 Oct 20, 2028 3.00
WABC WESTAMERICA BANCORPORATION Financials Equity 19,815.78 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 19,804.25 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 19,801.47 0.00 1.39 Sep 22, 2025 0.90
ACM AECOM Industrial Fixed Income 19,801.47 0.00 2.59 Mar 15, 2027 5.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 19,801.47 0.00 5.43 May 27, 2030 2.60
GOOGL ALPHABET INC Industrial Fixed Income 19,801.47 0.00 1.29 Aug 15, 2025 0.45
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 19,801.47 0.00 2.78 Jun 15, 2027 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,801.47 0.00 5.68 Feb 26, 2031 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,801.47 0.00 5.82 Dec 03, 2030 2.75
BA BOEING CO Industrial Fixed Income 19,801.47 0.00 1.71 Feb 01, 2026 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 19,801.47 0.00 3.94 Dec 04, 2028 5.13
CDW CDW LLC Industrial Fixed Income 19,801.47 0.00 3.16 Apr 01, 2028 4.25
CTS CONNECTICUT ST Local Authority Fixed Income 19,801.47 0.00 5.40 Mar 15, 2032 5.85
DE DEERE & CO Industrial Fixed Income 19,801.47 0.00 11.98 Jun 09, 2042 3.90
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,801.47 0.00 4.12 Jan 15, 2030 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 19,801.47 0.00 1.37 Sep 15, 2025 0.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,801.47 0.00 12.10 Feb 15, 2045 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 19,801.47 0.00 1.51 Dec 02, 2025 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,801.47 0.00 3.11 Aug 20, 2027 2.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 19,801.47 0.00 1.44 Oct 15, 2025 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,801.47 0.00 5.22 Feb 14, 2030 2.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,801.47 0.00 1.76 Mar 14, 2026 3.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 19,801.47 0.00 3.57 Apr 01, 2029 6.25
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 19,801.47 0.00 4.30 Apr 01, 2029 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,801.47 0.00 5.68 Jul 17, 2030 2.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,801.47 0.00 4.99 Mar 14, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,801.47 0.00 3.88 Jun 15, 2028 1.90
PSX PHILLIPS 66 CO Industrial Fixed Income 19,801.47 0.00 3.19 Dec 01, 2027 4.95
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 19,801.47 0.00 4.40 May 15, 2029 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,801.47 0.00 16.45 Dec 13, 2051 2.61
SJM J M SMUCKER CO Industrial Fixed Income 19,801.47 0.00 3.31 Dec 15, 2027 3.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 19,801.47 0.00 4.03 Jan 15, 2029 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,801.47 0.00 1.25 Aug 15, 2026 4.54
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,801.47 0.00 2.88 Aug 10, 2030 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,801.47 0.00 12.41 Jun 15, 2048 5.13
IHP INTEGRAFIN HOLDINGS Financials Equity 19,796.73 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 19,791.89 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 19,791.89 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 19,767.16 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 19,767.16 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 19,760.99 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 19,740.06 0.00 3.54 Jan 19, 2028 2.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,739.78 0.00 15.20 Feb 09, 2051 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,739.78 0.00 4.07 Oct 30, 2028 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,739.78 0.00 4.52 Apr 18, 2029 3.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,739.78 0.00 4.00 Nov 15, 2028 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,739.78 0.00 14.77 Jan 31, 2051 3.70
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 19,739.78 0.00 3.88 Oct 24, 2028 4.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 19,739.78 0.00 9.34 Jan 15, 2039 7.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,739.78 0.00 5.54 May 01, 2031 4.00
HUM HUMANA INC Financial Institutions Fixed Income 19,739.78 0.00 0.91 Apr 01, 2025 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,739.78 0.00 6.71 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 19,739.78 0.00 6.77 Aug 05, 2032 4.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,739.78 0.00 12.56 Jan 24, 2044 4.38
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 19,739.78 0.00 3.74 Aug 18, 2028 6.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 19,739.78 0.00 7.17 Mar 30, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,739.78 0.00 2.60 Jan 11, 2027 1.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,739.78 0.00 2.61 Jan 22, 2027 2.33
PFE PFIZER INC Industrial Fixed Income 19,739.78 0.00 10.36 Sep 15, 2038 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,739.78 0.00 14.39 Feb 01, 2050 3.65
MMM 3M CO Industrial Fixed Income 19,739.78 0.00 4.88 Aug 26, 2029 2.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 19,739.78 0.00 3.55 Mar 15, 2029 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,739.78 0.00 11.20 Sep 15, 2043 6.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,739.78 0.00 4.40 Jun 08, 2029 4.60
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 19,739.78 0.00 1.62 Jan 15, 2026 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,739.78 0.00 8.71 Feb 21, 2048 7.90
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 19,739.78 0.00 5.16 Jan 21, 2030 2.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,739.78 0.00 3.07 Sep 30, 2027 5.80
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 19,739.78 0.00 3.57 Apr 05, 2028 4.75
3264 ARDENTEC CORP Information Technology Equity 19,730.07 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 19,730.07 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 19,725.26 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 19,707.84 0.00 5.26 Feb 13, 2030 3.63
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 19,705.35 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 19,686.36 0.00 5.52 Apr 13, 2030 2.88
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 19,680.63 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 19,678.10 0.00 1.96 Jun 01, 2026 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,678.10 0.00 1.67 Feb 15, 2026 4.40
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 19,678.10 0.00 11.09 Oct 15, 2041 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,678.10 0.00 2.74 Apr 01, 2027 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,678.10 0.00 16.49 Jan 15, 2051 2.50
KO COCA-COLA CO Industrial Fixed Income 19,678.10 0.00 12.18 Jun 01, 2040 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,678.10 0.00 2.75 Apr 05, 2027 3.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,678.10 0.00 1.43 Nov 01, 2025 3.80
EQIX EQUINIX INC Industrial Fixed Income 19,678.10 0.00 3.06 Jul 15, 2027 1.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,678.10 0.00 3.59 Jun 23, 2028 5.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,678.10 0.00 1.78 Mar 01, 2026 2.45
PPL KENTUCKY UTILITIES CO Utility Fixed Income 19,678.10 0.00 10.50 Nov 01, 2040 5.13
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 19,678.10 0.00 3.75 Oct 01, 2030 6.63
MA MASTERCARD INC Industrial Fixed Income 19,678.10 0.00 3.49 Feb 26, 2028 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,678.10 0.00 7.27 Feb 07, 2039 5.94
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,678.10 0.00 5.10 Jan 16, 2030 3.10
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 19,678.10 0.00 4.01 Apr 01, 2029 9.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,678.10 0.00 11.60 Mar 28, 2054 6.85
SRE SEMPRA Utility Fixed Income 19,678.10 0.00 2.89 Jun 15, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,678.10 0.00 5.83 Apr 01, 2031 4.64
TGNA TEGNA INC Industrial Fixed Income 19,678.10 0.00 4.50 Sep 15, 2029 5.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 19,678.10 0.00 7.92 Jul 18, 2036 7.20
MMM 3M CO MTN Industrial Fixed Income 19,678.10 0.00 4.35 Mar 01, 2029 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,678.10 0.00 12.47 Sep 03, 2041 2.85
VCVHHO VERSCEND ESCROW CORP 144A Industrial Fixed Income 19,678.10 0.00 0.41 Aug 15, 2026 9.75
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 19,678.10 0.00 12.20 Feb 10, 2045 4.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19,678.10 0.00 15.37 Apr 21, 2060 4.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,664.88 0.00 2.31 Sep 30, 2026 4.07
2327 NS SOLUTIONS CORP Information Technology Equity 19,653.79 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 19,639.77 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 19,631.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 19,621.92 0.00 16.77 Dec 01, 2051 3.10
KFW KFW MTN RegS Government Related Fixed Income 19,621.92 0.00 7.82 Feb 14, 2033 2.75
BACARD BACARDI LTD 144A Industrial Fixed Income 19,616.41 0.00 4.08 Jan 15, 2029 5.25
EQNR EQUINOR ASA Agency Fixed Income 19,616.41 0.00 14.89 Nov 18, 2049 3.25
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,616.41 0.00 5.59 Aug 01, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,616.41 0.00 9.99 Mar 15, 2040 6.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,616.41 0.00 13.39 Jan 19, 2063 4.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,616.41 0.00 3.77 Sep 15, 2048 5.70
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,616.41 0.00 5.47 Feb 15, 2031 3.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,611.18 0.00 12.24 Jun 18, 2042 4.30
TLEVISACPO GRUPO TELEVISA Communication Equity 19,606.45 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,600.44 0.00 8.59 Jun 15, 2034 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,600.44 0.00 8.55 Feb 13, 2034 2.88
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,589.70 0.00 7.49 Nov 15, 2031 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,589.70 0.00 8.57 Mar 27, 2034 3.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 19,582.32 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 19,582.32 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,568.22 0.00 5.26 Mar 26, 2031 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,557.48 0.00 13.63 Sep 10, 2039 1.13
138930 BNK FINANCIAL GROUP INC Financials Equity 19,557.00 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,554.72 0.00 13.63 Sep 01, 2048 4.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 19,554.72 0.00 2.65 Feb 14, 2027 3.05
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,554.72 0.00 3.39 Jan 12, 2028 3.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 19,554.72 0.00 3.73 Apr 06, 2028 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,554.72 0.00 7.09 Jul 31, 2033 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,554.72 0.00 13.65 Feb 06, 2047 4.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,554.72 0.00 4.80 Feb 01, 2032 7.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,554.72 0.00 10.49 Sep 24, 2038 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,554.72 0.00 5.58 Aug 25, 2030 3.10
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 19,554.72 0.00 4.71 Jun 15, 2030 9.75
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 19,554.72 0.00 2.86 Jun 01, 2027 3.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,554.72 0.00 4.18 Feb 15, 2029 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 19,554.72 0.00 5.91 Aug 15, 2030 1.25
WMT WALMART INC Industrial Fixed Income 19,554.72 0.00 2.07 Jul 08, 2026 3.05
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 19,554.72 0.00 5.98 May 23, 2033 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,554.72 0.00 5.07 Jan 14, 2030 3.15
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 19,554.72 0.00 6.35 Jan 19, 2032 4.19
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 19,554.72 0.00 3.79 Sep 01, 2028 5.52
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 19,554.72 0.00 0.04 Nov 21, 2028 6.22
MO ALTRIA GROUP INC Industrial Fixed Income 19,554.72 0.00 6.83 Feb 04, 2032 2.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 19,554.72 0.00 3.71 Jul 27, 2029 5.28
AZN ASTRAZENECA PLC Industrial Fixed Income 19,554.72 0.00 12.17 Sep 18, 2042 4.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 19,554.72 0.00 3.84 Jun 15, 2030 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,546.74 0.00 18.59 Jun 21, 2051 1.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 19,536.00 0.00 2.95 Apr 06, 2027 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 19,525.26 0.00 6.10 Jan 13, 2031 2.88
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 19,519.92 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 19,519.92 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 19,514.52 0.00 5.34 Sep 30, 2030 5.63
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 19,510.86 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 19,507.56 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 19,495.19 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 19,493.04 0.00 3.79 Aug 14, 2028 5.36
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,493.04 0.00 2.23 Aug 12, 2026 1.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,493.04 0.00 3.40 Mar 01, 2033 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 19,493.04 0.00 3.45 Mar 01, 2028 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,493.04 0.00 4.71 Aug 01, 2029 3.15
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 19,493.04 0.00 3.68 Mar 06, 2028 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,493.04 0.00 14.42 Mar 15, 2052 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 19,493.04 0.00 3.55 May 16, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,493.04 0.00 5.21 Sep 21, 2030 6.20
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 19,493.04 0.00 12.17 Sep 01, 2042 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,493.04 0.00 14.16 Jun 01, 2049 3.80
PCG PG&E CORPORATION Utility Fixed Income 19,493.04 0.00 3.28 Jul 01, 2028 5.00
PHM PULTE GROUP INC Industrial Fixed Income 19,493.04 0.00 1.63 Mar 01, 2026 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 19,493.04 0.00 2.66 Jan 15, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,493.04 0.00 1.87 Sep 01, 2026 5.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 19,493.04 0.00 4.54 Jul 18, 2029 4.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,493.04 0.00 3.31 Sep 28, 2027 1.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,493.04 0.00 5.28 Feb 03, 2031 7.05
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,493.04 0.00 2.68 Jan 21, 2027 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,493.04 0.00 3.96 May 15, 2028 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,493.04 0.00 6.18 Jan 24, 2031 2.63
BANF BANCFIRST CORP Financials Equity 19,454.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,450.08 0.00 8.11 Jun 15, 2036 6.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 19,439.34 0.00 5.78 Apr 09, 2030 0.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,431.35 0.00 6.13 Feb 01, 2032 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 19,431.35 0.00 1.68 Mar 01, 2026 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,431.35 0.00 13.70 Nov 15, 2053 5.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,431.35 0.00 2.82 May 18, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,431.35 0.00 1.33 Sep 08, 2025 4.05
ES EVERSOURCE ENERGY Utility Fixed Income 19,431.35 0.00 4.06 Feb 01, 2029 5.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 19,431.35 0.00 1.61 Jan 09, 2026 5.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 19,431.35 0.00 11.76 May 11, 2041 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,431.35 0.00 7.46 Feb 13, 2034 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,431.35 0.00 2.03 Aug 31, 2026 5.50
CRM SALESFORCE INC Industrial Fixed Income 19,431.35 0.00 4.00 Jul 15, 2028 1.50
CRM SALESFORCE INC Industrial Fixed Income 19,431.35 0.00 15.93 Jul 15, 2051 2.90
SRE SEMPRA Utility Fixed Income 19,431.35 0.00 10.00 Oct 15, 2039 6.00
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 19,431.35 0.00 3.45 Mar 15, 2028 4.50
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 19,431.35 0.00 2.55 Apr 15, 2029 6.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,431.35 0.00 5.18 Jan 16, 2030 2.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 19,431.35 0.00 11.58 Aug 11, 2061 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,431.35 0.00 4.90 Sep 30, 2029 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 19,428.60 0.00 8.52 Apr 30, 2034 3.46
KTY GRUPA KETY SA Materials Equity 19,383.93 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,374.90 0.00 5.87 Apr 09, 2030 0.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,374.90 0.00 10.96 Jun 18, 2038 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 19,374.90 0.00 14.16 Apr 04, 2044 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,369.66 0.00 7.53 Jan 10, 2034 4.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,369.66 0.00 8.48 Oct 01, 2035 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,369.66 0.00 5.27 Jul 01, 2030 4.05
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19,369.66 0.00 6.15 Mar 01, 2034 6.38
KO COCA-COLA CO Industrial Fixed Income 19,369.66 0.00 16.08 Jun 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,369.66 0.00 7.08 Nov 15, 2033 5.88
EFX EQUIFAX INC Industrial Fixed Income 19,369.66 0.00 3.22 Dec 15, 2027 5.10
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 19,369.66 0.00 6.57 Dec 01, 2046 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,369.66 0.00 12.87 Sep 23, 2049 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,369.66 0.00 6.81 Jan 15, 2033 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 19,369.66 0.00 1.20 Jul 21, 2025 3.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,369.66 0.00 6.24 Feb 15, 2031 1.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,369.66 0.00 4.69 Aug 15, 2029 3.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,369.66 0.00 12.70 Oct 15, 2041 2.80
V VISA INC Industrial Fixed Income 19,369.66 0.00 3.16 Sep 15, 2027 2.75
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 19,369.66 0.00 4.21 Mar 21, 2029 5.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 19,369.66 0.00 5.70 Sep 22, 2030 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,364.16 0.00 21.55 Jan 15, 2054 2.00
007660 ISUPETASYS LTD Information Technology Equity 19,346.85 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 19,346.85 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 19,332.18 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 19,321.20 0.00 6.52 Nov 25, 2030 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 19,321.20 0.00 0.00 May 02, 2024 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 19,309.76 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 19,309.76 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 19,307.97 0.00 0.97 May 01, 2025 4.13
CI CIGNA GROUP Industrial Fixed Income 19,307.97 0.00 6.17 Mar 15, 2031 2.38
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,307.97 0.00 7.05 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,307.97 0.00 6.76 Jan 01, 2051 2.50
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,307.97 0.00 7.01 Feb 01, 2051 2.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 19,307.97 0.00 3.02 May 01, 2028 5.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19,307.97 0.00 6.21 Apr 20, 2048 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,307.97 0.00 10.19 Mar 01, 2041 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,307.97 0.00 6.48 Jan 12, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 19,307.97 0.00 2.54 Jan 10, 2027 3.50
PCG PG&E CORPORATION Utility Fixed Income 19,307.97 0.00 4.52 Jul 01, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,307.97 0.00 2.06 Jun 15, 2026 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,307.97 0.00 5.42 May 05, 2030 2.46
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,307.97 0.00 2.70 Jul 15, 2027 5.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 19,307.97 0.00 9.65 Dec 16, 2039 6.85
TROX TRONOX INC 144A Industrial Fixed Income 19,307.97 0.00 4.16 Mar 15, 2029 4.63
VLTO VERALTO CORP 144A Industrial Fixed Income 19,307.97 0.00 2.23 Sep 18, 2026 5.50
ZTS ZOETIS INC Industrial Fixed Income 19,307.97 0.00 5.51 May 15, 2030 2.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 19,307.97 0.00 5.60 Jul 13, 2030 2.38
MEITUA MEITUAN RegS Industrial Fixed Income 19,307.97 0.00 5.66 Oct 28, 2030 3.05
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 19,307.97 0.00 6.05 Jun 09, 2031 3.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,299.72 0.00 2.98 Jun 15, 2027 2.35
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 19,299.72 0.00 6.23 Feb 28, 2031 2.88
2060 NATIONAL INDUSTRIALIZATION Materials Equity 19,297.40 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 19,289.54 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 19,274.61 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 19,260.72 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 19,260.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,246.29 0.00 4.33 Mar 15, 2029 3.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,246.29 0.00 4.87 Apr 03, 2030 6.15
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 19,246.29 0.00 7.16 Feb 15, 2057 5.72
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,246.29 0.00 3.85 Aug 14, 2028 4.40
BA BOEING CO Industrial Fixed Income 19,246.29 0.00 5.15 Feb 01, 2030 2.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,246.29 0.00 1.68 Feb 01, 2026 3.65
BYD BOYD GAMING CORPORATION Industrial Fixed Income 19,246.29 0.00 2.86 Dec 01, 2027 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 19,246.29 0.00 13.52 Feb 21, 2053 5.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 19,246.29 0.00 9.54 Nov 01, 2038 5.30
CNXC CONCENTRIX CORP Industrial Fixed Income 19,246.29 0.00 2.04 Aug 02, 2026 6.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,246.29 0.00 1.76 Mar 03, 2026 5.05
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 19,246.29 0.00 5.52 Jun 01, 2046 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,246.29 0.00 5.19 Sep 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,246.29 0.00 6.04 Jun 17, 2031 3.63
HD HOME DEPOT INC Industrial Fixed Income 19,246.29 0.00 2.81 Apr 15, 2027 2.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 19,246.29 0.00 0.98 May 01, 2025 3.84
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,246.29 0.00 2.77 Sep 15, 2027 4.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 19,246.29 0.00 3.97 Jun 15, 2030 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,246.29 0.00 13.06 Jun 01, 2050 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,246.29 0.00 7.62 Dec 01, 2032 1.86
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,246.29 0.00 1.87 Apr 14, 2026 5.21
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,246.29 0.00 3.33 Jan 12, 2028 4.90
CRM SALESFORCE INC Industrial Fixed Income 19,246.29 0.00 12.55 Jul 15, 2041 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,246.29 0.00 5.94 Oct 01, 2030 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,246.29 0.00 11.86 Jan 19, 2055 7.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,246.29 0.00 10.50 Jul 24, 2044 5.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 19,246.29 0.00 1.83 Mar 28, 2026 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 19,246.29 0.00 6.14 Apr 01, 2031 2.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,246.29 0.00 10.57 Apr 01, 2040 5.20
EU EUROPEAN UNION RegS Government Related Fixed Income 19,246.02 0.00 24.58 Nov 04, 2050 0.30
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 19,235.59 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 19,235.59 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,224.54 0.00 1.58 Dec 12, 2025 3.85
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,224.54 0.00 8.75 May 23, 2034 2.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,224.54 0.00 7.01 May 25, 2031 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 19,198.50 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 19,197.94 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 19,187.17 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 19,186.14 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,184.60 0.00 7.17 Jan 15, 2034 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,184.60 0.00 4.26 Apr 10, 2029 4.70
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,184.60 0.00 6.28 Jul 15, 2031 2.90
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 19,184.60 0.00 4.01 Jul 15, 2030 1.39
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,184.60 0.00 4.02 Dec 01, 2028 4.15
ECL ECOLAB INC Industrial Fixed Income 19,184.60 0.00 5.01 Mar 24, 2030 4.80
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,184.60 0.00 3.95 Oct 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,184.60 0.00 6.77 Jun 20, 2034 6.55
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 19,184.60 0.00 4.41 Feb 15, 2031 7.25
INTC INTEL CORPORATION Industrial Fixed Income 19,184.60 0.00 14.11 Aug 05, 2052 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,184.60 0.00 9.26 Mar 01, 2036 3.55
NXPI NXP BV Industrial Fixed Income 19,184.60 0.00 4.44 Jun 18, 2029 4.30
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 19,184.60 0.00 3.81 Sep 01, 2028 4.75
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,184.60 0.00 3.60 Dec 31, 2079 7.25
6472 BORA PHARMACEUTICALS LTD Health Care Equity 19,173.78 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 19,161.41 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 19,161.41 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,160.10 0.00 8.53 Jan 10, 2034 2.63
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 19,153.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,149.36 0.00 1.20 Jul 11, 2025 0.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 19,149.05 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 19,124.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 19,122.91 0.00 1.00 May 06, 2025 2.35
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 19,122.91 0.00 4.74 Feb 15, 2032 8.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,122.91 0.00 3.82 Nov 07, 2028 6.61
BERY BERRY GLOBAL INC Industrial Fixed Income 19,122.91 0.00 2.61 Jan 15, 2027 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 19,122.91 0.00 1.36 Sep 29, 2025 7.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,122.91 0.00 2.88 Jun 15, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 19,122.91 0.00 13.27 Jun 01, 2053 5.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,122.91 0.00 5.22 May 15, 2030 3.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 19,122.91 0.00 2.49 Dec 01, 2026 1.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,122.91 0.00 7.10 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,122.91 0.00 5.42 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,122.91 0.00 19.21 Sep 01, 2060 2.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,122.91 0.00 4.07 Feb 06, 2029 5.33
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 19,122.91 0.00 3.34 May 01, 2028 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,122.91 0.00 1.39 Nov 10, 2026 7.47
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,122.91 0.00 3.07 Sep 01, 2027 3.60
PEP PEPSICO INC Industrial Fixed Income 19,122.91 0.00 15.71 Oct 15, 2049 2.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,122.91 0.00 4.19 Feb 13, 2029 4.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 19,122.91 0.00 1.62 Jan 08, 2026 4.05
EQNR EQUINOR ASA Agency Fixed Income 19,122.91 0.00 12.25 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,122.91 0.00 2.54 Jan 11, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 19,122.91 0.00 5.77 Feb 15, 2031 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,122.91 0.00 2.40 Dec 11, 2026 5.26
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 19,122.91 0.00 1.99 Mar 03, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,122.91 0.00 5.96 Oct 30, 2030 1.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,122.91 0.00 11.85 Dec 03, 2039 2.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 19,117.78 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 19,111.96 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 19,099.60 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 19,087.24 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 19,082.05 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,074.18 0.00 5.65 Mar 31, 2030 1.00
YY JOYY ADR INC Communication Equity 19,062.52 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 19,061.23 0.00 3.29 Jan 15, 2028 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,061.23 0.00 6.52 Oct 19, 2034 7.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,061.23 0.00 2.12 Jun 30, 2027 1.68
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,061.23 0.00 1.70 Feb 11, 2026 3.41
CSX CSX CORP Industrial Fixed Income 19,061.23 0.00 2.85 Jun 01, 2027 3.25
CSX CSX CORP Industrial Fixed Income 19,061.23 0.00 3.47 Mar 01, 2028 3.80
KO COCA-COLA CO Industrial Fixed Income 19,061.23 0.00 6.24 Mar 05, 2031 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,061.23 0.00 6.77 Jan 24, 2033 5.50
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 19,061.23 0.00 3.99 Jan 15, 2029 4.63
HXL HEXCEL CORPORATION Industrial Fixed Income 19,061.23 0.00 1.22 Aug 15, 2025 4.95
INTC INTEL CORPORATION Industrial Fixed Income 19,061.23 0.00 13.20 May 11, 2047 4.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,061.23 0.00 7.71 Nov 01, 2035 6.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 19,061.23 0.00 6.20 Apr 06, 2031 2.50
NXPI NXP BV Industrial Fixed Income 19,061.23 0.00 2.79 May 01, 2027 3.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,061.23 0.00 2.40 Jan 15, 2029 9.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,061.23 0.00 3.68 Mar 20, 2028 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,061.23 0.00 6.79 Mar 03, 2032 2.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,061.23 0.00 3.83 Oct 31, 2028 6.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,052.70 0.00 8.76 Mar 28, 2035 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,041.96 0.00 6.98 Jul 15, 2032 3.58
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,031.22 0.00 14.36 Mar 31, 2047 3.75
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 19,010.58 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 19,010.58 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 19,000.71 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,999.54 0.00 6.77 Jan 12, 2032 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,999.54 0.00 1.15 Jun 29, 2025 2.55
CDW CDW LLC Industrial Fixed Income 18,999.54 0.00 4.15 Feb 15, 2029 3.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,999.54 0.00 1.33 Sep 15, 2025 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,999.54 0.00 2.75 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,999.54 0.00 3.47 Mar 03, 2028 4.90
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 18,999.54 0.00 3.04 Oct 14, 2027 7.10
FDX FEDEX CORP Industrial Fixed Income 18,999.54 0.00 12.85 Jan 15, 2047 4.40
HPQ HP INC Industrial Fixed Income 18,999.54 0.00 1.12 Jun 17, 2025 2.20
HD HOME DEPOT INC Industrial Fixed Income 18,999.54 0.00 11.60 Apr 15, 2040 3.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,999.54 0.00 2.56 Feb 09, 2027 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,999.54 0.00 8.09 Apr 01, 2034 3.60
MOS MOSAIC CO/THE Industrial Fixed Income 18,999.54 0.00 3.17 Nov 15, 2027 4.05
OC OWENS CORNING Industrial Fixed Income 18,999.54 0.00 2.17 Aug 15, 2026 3.40
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 18,999.54 0.00 3.07 Oct 15, 2027 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,999.54 0.00 2.29 Sep 12, 2026 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,999.54 0.00 13.59 Jun 15, 2048 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,999.54 0.00 11.39 May 15, 2042 4.63
XPO XPO INC 144A Industrial Fixed Income 18,999.54 0.00 2.94 Jun 01, 2028 6.25
XYL XYLEM INC Industrial Fixed Income 18,999.54 0.00 3.55 Jan 30, 2028 1.95
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 18,999.54 0.00 3.36 Jun 09, 2028 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,999.00 0.00 20.79 Jun 17, 2067 3.60
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 18,999.00 0.00 2.84 Mar 17, 2027 1.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 18,996.78 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,988.26 0.00 5.27 Sep 15, 2029 0.50
VSAT VIASAT INC Information Technology Equity 18,984.21 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 18,974.84 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 18,974.84 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 18,963.62 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 18,956.04 0.00 2.78 Mar 20, 2027 4.11
CAL CALERES INC Consumer Discretionary Equity 18,946.49 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 18,937.85 0.00 1.18 Jul 15, 2025 3.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,937.85 0.00 15.76 Jan 12, 2052 3.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 18,937.85 0.00 3.36 Mar 15, 2029 9.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 18,937.85 0.00 4.15 Feb 15, 2029 4.87
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,937.85 0.00 2.74 Apr 01, 2027 3.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,937.85 0.00 1.56 Jan 15, 2026 4.75
EFX EQUIFAX INC Industrial Fixed Income 18,937.85 0.00 1.58 Dec 15, 2025 2.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 18,937.85 0.00 1.18 Jul 07, 2025 1.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,937.85 0.00 9.38 Sep 15, 2038 6.70
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 18,937.85 0.00 4.25 Jan 15, 2030 4.88
INTU INTUIT INC. Industrial Fixed Income 18,937.85 0.00 7.29 Sep 15, 2033 5.20
MSCI MSCI INC 144A Industrial Fixed Income 18,937.85 0.00 5.25 Sep 01, 2030 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,937.85 0.00 4.09 Jan 15, 2030 5.03
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,937.85 0.00 3.39 Feb 23, 2028 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,937.85 0.00 4.19 Jan 29, 2029 4.70
NTRCN NUTRIEN LTD Industrial Fixed Income 18,937.85 0.00 2.40 Dec 15, 2026 4.00
BRKHEC PACIFICORP Utility Fixed Income 18,937.85 0.00 4.15 Feb 15, 2029 5.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,937.85 0.00 3.57 Feb 01, 2028 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,937.85 0.00 5.91 Oct 14, 2030 2.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,937.85 0.00 1.79 Mar 09, 2026 3.78
TMUS T-MOBILE USA INC Industrial Fixed Income 18,937.85 0.00 7.00 Mar 15, 2032 2.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,937.85 0.00 1.49 Dec 15, 2025 9.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,937.85 0.00 13.23 Aug 15, 2046 4.13
VMW VMWARE LLC Industrial Fixed Income 18,937.85 0.00 5.04 May 15, 2030 4.70
WMT WALMART INC Industrial Fixed Income 18,937.85 0.00 14.91 Sep 09, 2052 4.50
ZTS ZOETIS INC Industrial Fixed Income 18,937.85 0.00 1.41 Nov 13, 2025 4.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 18,937.85 0.00 5.79 Apr 19, 2051 3.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,937.85 0.00 7.03 Jan 15, 2034 6.40
LACOMERUBC LA COMER UBC Consumer Staples Equity 18,914.17 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 18,913.08 0.00 7.94 Jul 31, 2034 5.20
8282 KS HOLDINGS CORP Consumer Discretionary Equity 18,903.37 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 18,903.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,902.34 0.00 8.61 Jun 22, 2034 3.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 18,901.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,876.17 0.00 6.21 Jan 15, 2031 1.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,876.17 0.00 1.26 Aug 12, 2025 3.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,876.17 0.00 3.98 Jan 23, 2030 5.84
FOXA FOX CORP Industrial Fixed Income 18,876.17 0.00 7.03 Oct 13, 2033 6.50
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,876.17 0.00 6.21 Mar 20, 2047 3.50
INTU INTUIT INC. Industrial Fixed Income 18,876.17 0.00 3.09 Jul 15, 2027 1.35
LOW LOWES COMPANIES INC Industrial Fixed Income 18,876.17 0.00 7.09 Apr 15, 2033 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,876.17 0.00 9.29 Mar 01, 2038 6.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,876.17 0.00 11.05 Feb 08, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,876.17 0.00 2.89 Jul 20, 2028 5.02
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,876.17 0.00 12.32 Nov 10, 2044 4.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,876.17 0.00 3.12 Jan 15, 2028 4.75
SPLS STAPLES INC 144A Industrial Fixed Income 18,876.17 0.00 2.49 Apr 15, 2027 10.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 18,876.17 0.00 1.36 Dec 01, 2025 5.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,876.17 0.00 1.08 Jun 06, 2025 3.77
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 18,876.17 0.00 14.14 Jul 01, 2047 3.38
VTRS VIATRIS INC Industrial Fixed Income 18,876.17 0.00 1.14 Jun 22, 2025 1.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,876.17 0.00 6.78 Feb 03, 2032 2.75
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 18,876.17 0.00 3.88 May 03, 2029 8.75
4680 ROUND ONE CORP Consumer Discretionary Equity 18,867.64 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 18,867.64 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 18,867.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 18,848.64 0.00 4.90 Jun 20, 2029 2.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,827.16 0.00 13.17 Jun 02, 2043 3.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 18,827.16 0.00 5.40 Apr 15, 2030 4.00
068760 CELLTRION PHARM INC Health Care Equity 18,815.27 0.00 0.00 nan 0.00
KEY KEYCORP MTN Financial Institutions Fixed Income 18,814.48 0.00 3.59 Apr 30, 2028 4.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 18,814.48 0.00 4.89 Oct 30, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,814.48 0.00 8.97 Aug 01, 2037 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,814.48 0.00 4.21 Feb 09, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,814.48 0.00 1.05 May 26, 2025 3.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 18,814.48 0.00 3.52 Feb 24, 2028 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,814.48 0.00 2.57 Feb 01, 2027 3.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,814.48 0.00 4.17 Sep 21, 2028 1.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,814.48 0.00 5.60 Feb 13, 2031 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 18,814.48 0.00 6.68 Nov 15, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,814.48 0.00 13.60 Aug 15, 2047 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,814.48 0.00 4.22 Jan 08, 2029 3.65
VICI VICI PROPERTIES LP Industrial Fixed Income 18,814.48 0.00 12.80 May 15, 2052 5.63
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,814.48 0.00 11.50 Feb 15, 2050 8.08
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,814.48 0.00 0.99 May 01, 2025 1.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,814.48 0.00 2.72 Mar 08, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,814.48 0.00 5.27 Mar 15, 2030 2.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,814.48 0.00 16.00 Nov 13, 2050 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,814.48 0.00 7.02 Feb 15, 2033 4.65
EQT EQT CORP Industrial Fixed Income 18,814.48 0.00 4.61 Feb 01, 2030 7.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 18,814.48 0.00 6.68 Jan 15, 2032 2.80
MYR MYR/USD Cash and/or Derivatives Forwards 18,805.68 0.00 0.00 Jun 20, 2024 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 18,790.55 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,784.20 0.00 18.63 May 31, 2047 1.38
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 18,775.87 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 18,756.11 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,752.79 0.00 8.62 Feb 15, 2041 7.83
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,752.79 0.00 3.42 Jan 11, 2028 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,752.79 0.00 2.48 Jan 11, 2027 4.60
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,752.79 0.00 3.26 Oct 01, 2053 6.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 18,752.79 0.00 6.59 Mar 20, 2045 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,752.79 0.00 2.77 May 08, 2027 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,752.79 0.00 3.63 Jun 15, 2028 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,752.79 0.00 4.30 Sep 15, 2029 4.88
MRK MERCK & CO INC Industrial Fixed Income 18,752.79 0.00 16.24 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 18,752.79 0.00 13.35 Apr 30, 2050 4.35
NTRCN NUTRIEN LTD Industrial Fixed Income 18,752.79 0.00 5.33 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,752.79 0.00 5.37 May 15, 2030 2.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,752.79 0.00 6.47 Jan 12, 2033 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,752.79 0.00 2.04 Jun 15, 2026 2.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 18,752.79 0.00 5.52 Jun 18, 2030 2.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,752.79 0.00 7.50 Mar 15, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,752.79 0.00 3.81 Jun 07, 2029 1.89
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 18,752.79 0.00 4.82 Mar 18, 2030 6.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 18,752.79 0.00 5.71 Sep 10, 2030 2.63
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 18,752.79 0.00 2.91 Apr 30, 2029 7.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 18,752.79 0.00 3.71 Oct 12, 2028 9.00
3MINDIA 3M INDIA LTD Industrials Equity 18,741.10 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 18,741.10 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 18,728.74 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 18,724.70 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 18,702.23 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,698.28 0.00 5.09 Jun 29, 2029 0.25
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 18,691.65 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 18,691.65 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 18,691.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,691.11 0.00 1.61 Jan 15, 2026 3.88
T AT&T INC Industrial Fixed Income 18,691.11 0.00 12.82 Feb 01, 2043 3.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,691.11 0.00 1.23 Aug 11, 2025 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,691.11 0.00 14.94 Jun 15, 2050 3.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,691.11 0.00 7.59 Feb 26, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,691.11 0.00 15.51 Sep 15, 2051 3.30
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 18,691.11 0.00 3.57 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,691.11 0.00 8.55 Aug 15, 2035 4.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,691.11 0.00 13.57 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,691.11 0.00 5.31 May 01, 2030 2.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 18,691.11 0.00 1.84 Apr 01, 2026 4.75
EQNR EQUINOR ASA 144A Agency Fixed Income 18,691.11 0.00 3.90 Dec 01, 2028 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,691.11 0.00 4.94 Apr 06, 2030 5.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,691.11 0.00 1.33 Sep 01, 2025 1.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,691.11 0.00 3.40 Feb 06, 2028 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,691.11 0.00 1.27 Aug 15, 2025 3.05
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 18,691.11 0.00 4.71 Jun 19, 2029 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 18,691.11 0.00 4.03 May 01, 2029 4.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 18,691.11 0.00 4.07 Jun 30, 2029 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,691.11 0.00 3.53 Mar 05, 2028 4.02
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,691.11 0.00 3.52 May 27, 2029 5.67
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 18,691.11 0.00 3.06 Aug 31, 2027 3.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 18,691.11 0.00 7.29 Oct 01, 2033 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,691.11 0.00 13.74 May 20, 2053 6.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 18,691.11 0.00 4.80 Feb 01, 2031 4.88
TGNA TEGNA INC Industrial Fixed Income 18,691.11 0.00 3.43 Mar 15, 2028 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 18,691.11 0.00 5.29 Jun 01, 2030 3.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,691.11 0.00 12.48 Mar 30, 2050 5.40
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 18,691.11 0.00 7.34 Mar 10, 2033 3.63
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 18,688.97 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 18,666.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,666.06 0.00 3.36 Nov 04, 2027 2.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 18,666.06 0.00 3.00 May 25, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,666.06 0.00 7.79 Feb 16, 2033 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,655.32 0.00 9.85 Jun 17, 2036 3.40
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 18,655.32 0.00 6.22 Jul 19, 2030 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 18,653.24 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 18,644.58 0.00 5.62 Jun 18, 2030 2.20
136 CHINA RUYI HOLDINGS LTD Communication Equity 18,642.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,633.84 0.00 5.61 Jun 02, 2030 2.05
KFW KFW MTN RegS Government Related Fixed Income 18,633.84 0.00 3.61 Dec 15, 2027 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,633.84 0.00 18.41 Jun 17, 2052 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,633.84 0.00 6.21 Sep 26, 2032 4.13
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 18,629.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,629.42 0.00 6.99 Nov 15, 2033 5.90
AAPL APPLE INC Industrial Fixed Income 18,629.42 0.00 18.41 Aug 05, 2061 2.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,629.42 0.00 4.12 Mar 01, 2029 5.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 18,629.42 0.00 5.37 May 20, 2030 2.82
BA BOEING CO Industrial Fixed Income 18,629.42 0.00 1.90 May 01, 2026 3.10
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 18,629.42 0.00 2.11 Jul 21, 2026 3.75
EMACN EMERA US FINANCE LP Utility Fixed Income 18,629.42 0.00 2.00 Jun 15, 2026 3.55
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,629.42 0.00 7.17 Feb 01, 2051 2.00
FDX FEDEX CORP Industrial Fixed Income 18,629.42 0.00 6.24 May 15, 2031 2.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,629.42 0.00 3.71 Apr 10, 2028 2.40
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 18,629.42 0.00 4.51 Jun 01, 2029 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 18,629.42 0.00 2.12 Jul 26, 2026 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,629.42 0.00 1.81 Mar 21, 2026 3.50
INTC INTEL CORPORATION Industrial Fixed Income 18,629.42 0.00 17.13 Feb 15, 2060 3.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,629.42 0.00 3.80 Aug 14, 2028 4.80
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 18,629.42 0.00 4.47 Sep 15, 2029 7.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 18,629.42 0.00 4.22 Mar 01, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,629.42 0.00 9.25 Feb 01, 2038 5.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 18,629.42 0.00 6.49 Sep 15, 2031 2.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,629.42 0.00 3.14 Nov 10, 2027 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,629.42 0.00 2.78 May 04, 2027 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,629.42 0.00 6.48 Nov 18, 2036 3.02
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 18,617.50 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 18,617.50 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 18,617.48 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18,617.48 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 18,607.04 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 18,605.11 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 18,601.62 0.00 0.00 May 02, 2024 0.00
9688 ZAI LAB LTD Health Care Equity 18,592.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 18,590.88 0.00 28.17 Mar 20, 2058 0.80
3020 YAMAMA SAUDI CEMENT Materials Equity 18,580.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 18,569.40 0.00 21.99 Dec 20, 2048 0.70
2204 CHINA MOTOR CORP Consumer Discretionary Equity 18,568.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,567.73 0.00 13.48 Mar 09, 2049 4.55
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 18,567.73 0.00 3.41 Feb 01, 2029 8.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,567.73 0.00 6.59 Aug 03, 2033 4.42
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,567.73 0.00 5.37 Jun 01, 2030 3.05
CSX CSX CORP Industrial Fixed Income 18,567.73 0.00 13.33 Nov 01, 2046 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,567.73 0.00 2.32 Sep 14, 2026 1.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,567.73 0.00 13.78 Jul 12, 2047 3.90
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 18,567.73 0.00 1.35 Sep 11, 2026 1.62
ETR ENTERGY CORPORATION Utility Fixed Income 18,567.73 0.00 2.23 Sep 01, 2026 2.95
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,567.73 0.00 6.45 Dec 01, 2051 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,567.73 0.00 1.69 Feb 05, 2026 4.70
INTC INTEL CORPORATION Industrial Fixed Income 18,567.73 0.00 1.96 May 19, 2026 2.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,567.73 0.00 11.41 Mar 01, 2044 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,567.73 0.00 2.58 Feb 15, 2027 4.18
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,567.73 0.00 5.49 Jul 10, 2031 2.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,567.73 0.00 7.16 Oct 06, 2033 6.00
PHM PULTE GROUP INC Industrial Fixed Income 18,567.73 0.00 2.41 Jan 15, 2027 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 18,567.73 0.00 4.94 Apr 01, 2032 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,567.73 0.00 15.71 Nov 26, 2051 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,567.73 0.00 6.43 Oct 28, 2031 2.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,567.73 0.00 6.72 Nov 21, 2032 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,567.73 0.00 1.91 Jun 08, 2027 6.05
TSN TYSON FOODS INC Industrial Fixed Income 18,567.73 0.00 7.80 Aug 15, 2034 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,567.73 0.00 12.65 Jan 15, 2047 4.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,567.73 0.00 0.97 Apr 27, 2025 3.90
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 18,567.73 0.00 10.55 May 03, 2042 6.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 18,567.73 0.00 1.07 Jun 06, 2025 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,567.73 0.00 15.67 Apr 15, 2053 3.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 18,567.73 0.00 5.24 Sep 13, 2033 8.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,558.66 0.00 4.67 Jun 02, 2029 2.70
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 18,547.92 0.00 24.10 Mar 20, 2055 1.40
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 18,530.94 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18,530.94 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 18,518.58 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 18,518.58 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 18,506.05 0.00 13.75 Feb 01, 2050 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,506.05 0.00 4.57 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,506.05 0.00 12.14 Jun 17, 2041 3.06
CVS CVS HEALTH CORP Industrial Fixed Income 18,506.05 0.00 11.37 Dec 05, 2043 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,506.05 0.00 3.29 Feb 01, 2029 5.47
DUK DUKE ENERGY CORP Utility Fixed Income 18,506.05 0.00 2.24 Sep 01, 2026 2.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,506.05 0.00 14.86 Feb 14, 2050 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 18,506.05 0.00 4.31 Mar 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,506.05 0.00 8.84 May 15, 2036 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,506.05 0.00 2.86 Apr 14, 2028 1.94
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,506.05 0.00 2.04 Jun 14, 2027 1.64
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,506.05 0.00 3.16 Dec 02, 2028 5.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,506.05 0.00 6.65 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,506.05 0.00 2.43 Nov 02, 2026 1.40
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 18,506.05 0.00 7.56 Sep 30, 2034 6.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,506.05 0.00 11.74 Oct 16, 2043 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,506.05 0.00 14.46 Mar 03, 2053 5.05
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,506.05 0.00 4.01 Jun 30, 2030 7.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 18,506.05 0.00 2.02 Jun 15, 2026 3.65
PFE WYETH LLC Industrial Fixed Income 18,506.05 0.00 8.45 Feb 15, 2036 6.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 18,506.05 0.00 2.69 May 15, 2027 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 18,506.05 0.00 5.92 Mar 15, 2031 3.63
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 18,506.05 0.00 1.23 May 14, 2026 7.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,506.05 0.00 4.59 Feb 06, 2031 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 18,506.05 0.00 13.21 May 07, 2050 4.70
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 18,506.05 0.00 5.98 Oct 27, 2030 1.63
141080 LIGA CHEM BIO INC Health Care Equity 18,493.85 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 18,493.85 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 18,492.10 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 18,490.30 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 18,481.49 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 18,474.56 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 18,474.56 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,472.74 0.00 3.22 Sep 30, 2027 3.42
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 18,472.34 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 18,469.13 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,462.00 0.00 7.92 Aug 15, 2033 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,462.00 0.00 5.70 Sep 06, 2030 3.25
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 18,444.36 0.00 4.18 Dec 13, 2029 2.47
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,444.36 0.00 7.57 Feb 08, 2034 4.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,444.36 0.00 7.06 Jan 05, 2034 6.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,444.36 0.00 1.74 Feb 26, 2026 4.90
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 18,444.36 0.00 7.48 Sep 01, 2032 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,444.36 0.00 2.57 Feb 01, 2027 3.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,444.36 0.00 7.24 Oct 05, 2033 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,444.36 0.00 2.28 Sep 15, 2026 2.55
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 18,444.36 0.00 3.64 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,444.36 0.00 13.11 Jun 15, 2052 5.50
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 18,444.36 0.00 6.21 Mar 20, 2046 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,444.36 0.00 6.14 Jun 15, 2031 3.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,444.36 0.00 3.97 Aug 17, 2029 2.21
HPQ HP INC Industrial Fixed Income 18,444.36 0.00 6.26 Jun 17, 2031 2.65
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,444.36 0.00 3.02 Mar 15, 2028 5.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18,444.36 0.00 1.60 Jan 15, 2026 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 18,444.36 0.00 1.32 Sep 08, 2025 4.40
LOW LOWES COMPANIES INC Industrial Fixed Income 18,444.36 0.00 15.10 Sep 15, 2062 5.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 18,444.36 0.00 6.48 Jan 27, 2034 5.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,444.36 0.00 3.73 Sep 15, 2028 7.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,444.36 0.00 1.60 Jan 09, 2026 5.71
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 18,444.36 0.00 3.71 Jul 18, 2028 5.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,444.36 0.00 2.48 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 18,444.36 0.00 10.61 Nov 02, 2040 5.20
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 18,444.36 0.00 6.83 Mar 15, 2033 6.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 18,444.36 0.00 5.74 Aug 19, 2030 2.16
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 18,444.36 0.00 3.23 Dec 13, 2028 4.30
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,444.36 0.00 3.92 Oct 11, 2028 5.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,444.36 0.00 4.11 Dec 05, 2030 8.88
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 18,438.83 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 18,438.83 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 18,432.83 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 18,432.04 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 18,419.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,419.04 0.00 2.56 Dec 17, 2026 2.13
WNC WABASH NATIONAL CORP Industrials Equity 18,409.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,408.30 0.00 19.69 Dec 01, 2055 2.75
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 18,403.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,382.67 0.00 6.13 Feb 09, 2031 2.13
AAPL APPLE INC Industrial Fixed Income 18,382.67 0.00 12.42 May 06, 2044 4.45
AVT AVNET INC Industrial Fixed Income 18,382.67 0.00 1.81 Apr 15, 2026 4.63
AVGO BROADCOM INC Industrial Fixed Income 18,382.67 0.00 3.90 Sep 15, 2028 4.11
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,382.67 0.00 1.32 Sep 08, 2025 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 18,382.67 0.00 3.06 Aug 15, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,382.67 0.00 1.62 Jan 10, 2026 5.05
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 18,382.67 0.00 3.17 Jan 13, 2028 7.40
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,382.67 0.00 5.55 Apr 01, 2049 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 18,382.67 0.00 5.52 Jun 01, 2030 2.20
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,382.67 0.00 2.51 Jan 15, 2027 4.85
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 18,382.67 0.00 1.24 Aug 01, 2025 1.35
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,382.67 0.00 1.23 Aug 11, 2026 4.72
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,382.67 0.00 3.72 Apr 15, 2028 2.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,382.67 0.00 2.24 Feb 15, 2027 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,382.67 0.00 4.14 Jan 10, 2029 4.71
ORCL ORACLE CORPORATION Industrial Fixed Income 18,382.67 0.00 12.04 Jul 08, 2044 4.50
OSK OSHKOSH CORP Industrial Fixed Income 18,382.67 0.00 3.53 May 15, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,382.67 0.00 5.28 Mar 01, 2031 7.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,382.67 0.00 2.39 Oct 25, 2026 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,382.67 0.00 2.56 Jan 11, 2027 3.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 18,382.67 0.00 1.63 Jan 26, 2026 7.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18,382.67 0.00 0.00 Mar 28, 2030 7.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,382.67 0.00 5.62 Jan 15, 2032 7.05
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,382.59 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 18,371.76 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 18,367.36 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 18,367.36 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,365.34 0.00 4.75 Jul 01, 2029 2.88
RAMCOCEM THE RAMCO CEMENTS Materials Equity 18,333.15 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 18,331.63 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,320.99 0.00 1.87 Apr 15, 2026 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 18,320.99 0.00 13.41 Apr 01, 2048 4.46
CSX CSX CORP Industrial Fixed Income 18,320.99 0.00 14.44 Nov 15, 2052 4.50
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 18,320.99 0.00 3.85 Apr 15, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 18,320.99 0.00 1.18 Jul 18, 2025 5.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 18,320.99 0.00 3.87 Dec 04, 2028 6.32
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 18,320.99 0.00 2.16 Aug 05, 2026 3.38
FDX FEDEX CORP Industrial Fixed Income 18,320.99 0.00 3.98 Oct 17, 2028 4.20
FLEX FLEX LTD Industrial Fixed Income 18,320.99 0.00 4.37 Jun 15, 2029 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,320.99 0.00 8.27 Jun 01, 2035 4.95
GFF GRIFFON CORPORATION Industrial Fixed Income 18,320.99 0.00 2.94 Mar 01, 2028 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,320.99 0.00 15.48 Nov 15, 2063 5.90
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 18,320.99 0.00 3.20 Feb 15, 2029 8.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,320.99 0.00 1.52 Nov 15, 2025 1.20
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 18,320.99 0.00 9.02 Feb 12, 2048 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,320.99 0.00 5.51 Jun 01, 2030 2.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,320.99 0.00 5.70 Jan 15, 2031 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,320.99 0.00 12.25 Jun 29, 2041 2.99
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 18,320.99 0.00 8.90 Jun 15, 2037 6.25
COHR COHERENT CORP 144A Industrial Fixed Income 18,320.99 0.00 4.33 Dec 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,320.99 0.00 1.02 May 13, 2025 3.35
WMT WALMART INC Industrial Fixed Income 18,320.99 0.00 4.18 Sep 22, 2028 1.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 18,320.99 0.00 1.45 Nov 21, 2025 7.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18,320.99 0.00 13.55 Dec 15, 2050 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 18,320.99 0.00 5.87 Feb 09, 2031 3.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,320.99 0.00 7.47 Apr 18, 2035 7.75
SKONKR SK ON CO LTD RegS Industrial Fixed Income 18,320.99 0.00 1.89 May 11, 2026 5.38
1514 ALLIS ELECTRIC LTD Industrials Equity 18,320.78 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 18,320.78 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 18,317.88 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 18,308.42 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 18,296.06 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 18,295.89 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 18,262.20 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 18,260.16 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 18,260.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,259.30 0.00 1.11 Jul 15, 2025 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,259.30 0.00 6.14 Mar 15, 2031 2.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,259.30 0.00 5.06 Aug 02, 2030 6.34
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 18,259.30 0.00 3.51 Mar 16, 2028 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,259.30 0.00 1.90 May 04, 2026 3.12
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,259.30 0.00 2.88 Jun 22, 2027 3.70
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 18,259.30 0.00 9.18 May 15, 2038 6.50
GLW CORNING INC Industrial Fixed Income 18,259.30 0.00 15.09 Nov 15, 2057 4.38
CUBE CUBESMART LP Financial Institutions Fixed Income 18,259.30 0.00 2.22 Sep 01, 2026 3.13
DHI D R HORTON INC Industrial Fixed Income 18,259.30 0.00 2.40 Oct 15, 2026 1.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,259.30 0.00 12.50 Oct 14, 2052 7.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 18,259.30 0.00 6.04 Jan 13, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,259.30 0.00 13.87 Mar 01, 2048 3.95
HD HOME DEPOT INC Industrial Fixed Income 18,259.30 0.00 1.33 Sep 15, 2025 3.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,259.30 0.00 15.59 Jun 15, 2062 5.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 18,259.30 0.00 3.94 Nov 01, 2028 4.88
JBL JABIL INC Industrial Fixed Income 18,259.30 0.00 3.34 Jan 12, 2028 3.95
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 18,259.30 0.00 3.68 Aug 15, 2028 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,259.30 0.00 2.18 Aug 18, 2026 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,259.30 0.00 2.69 Mar 18, 2028 3.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,259.30 0.00 1.77 Feb 15, 2026 0.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,259.30 0.00 5.37 Apr 13, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 18,259.30 0.00 1.44 Nov 10, 2025 5.80
POST POST HOLDINGS INC 144A Industrial Fixed Income 18,259.30 0.00 2.68 Jan 15, 2028 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,259.30 0.00 8.84 Dec 14, 2036 5.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 18,259.30 0.00 2.46 Nov 25, 2026 2.17
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,259.30 0.00 5.88 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,259.30 0.00 3.49 May 19, 2029 5.64
SYY SYSCO CORPORATION Industrial Fixed Income 18,259.30 0.00 2.08 Jul 15, 2026 3.30
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 18,259.30 0.00 3.31 Feb 15, 2051 3.98
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,259.30 0.00 10.49 Jul 24, 2039 4.42
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,259.30 0.00 6.85 Mar 15, 2033 5.65
ZTS ZOETIS INC Industrial Fixed Income 18,259.30 0.00 3.86 Aug 20, 2028 3.90
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 18,257.94 0.00 21.80 Mar 01, 2067 2.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 18,257.94 0.00 7.59 Aug 25, 2032 1.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 18,246.61 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 18,246.61 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,236.46 0.00 9.16 Sep 15, 2036 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,225.72 0.00 6.32 Sep 09, 2030 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 18,224.43 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 18,224.43 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 18,221.89 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,221.89 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 18,209.52 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,204.24 0.00 4.87 Aug 11, 2029 2.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,197.61 0.00 5.59 Sep 23, 2035 3.56
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 18,197.61 0.00 3.19 Nov 15, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,197.61 0.00 10.14 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,197.61 0.00 1.34 Sep 11, 2025 3.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,197.61 0.00 7.06 Apr 29, 2032 2.13
D DOMINION RESOURCES INC Utility Fixed Income 18,197.61 0.00 7.18 Aug 01, 2033 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 18,197.61 0.00 3.21 Dec 08, 2027 5.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,197.61 0.00 2.60 Jul 01, 2027 6.50
EBAY EBAY INC Industrial Fixed Income 18,197.61 0.00 5.29 Mar 11, 2030 2.70
ETR ENTERGY CORPORATION Utility Fixed Income 18,197.61 0.00 1.37 Sep 15, 2025 0.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,197.61 0.00 9.23 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,197.61 0.00 3.76 Nov 07, 2028 6.80
GLPI GLP CAPITAL LP Industrial Fixed Income 18,197.61 0.00 4.95 Jan 15, 2030 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,197.61 0.00 6.50 Jul 28, 2031 2.15
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 18,197.61 0.00 3.73 Aug 01, 2031 8.25
LTH LIFE TIME INC 144A Industrial Fixed Income 18,197.61 0.00 1.42 Jan 15, 2026 5.75
MAS MASSACHUSETTS ST Local Authority Fixed Income 18,197.61 0.00 3.99 May 01, 2029 4.91
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,197.61 0.00 2.52 Jan 16, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,197.61 0.00 1.84 Apr 02, 2026 4.70
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,197.61 0.00 3.81 Nov 01, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,197.61 0.00 3.14 Nov 17, 2027 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,197.61 0.00 14.35 Jul 15, 2050 3.80
TGT TARGET CORPORATION Industrial Fixed Income 18,197.61 0.00 6.81 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,197.61 0.00 3.12 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,197.61 0.00 7.55 Jan 05, 2034 4.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,197.61 0.00 4.90 Jul 30, 2030 7.88
REPNAM NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,197.61 0.00 1.42 Oct 29, 2025 5.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 18,197.61 0.00 2.47 Jan 19, 2027 6.25
INTERC INTERCHILE SA RegS Agency Fixed Income 18,197.61 0.00 12.37 Jun 30, 2056 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,197.61 0.00 4.99 Jan 12, 2031 8.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 18,197.61 0.00 3.86 Apr 04, 2034 6.32
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 18,197.61 0.00 2.20 Sep 18, 2027 6.34
MO ALTRIA GROUP INC Industrial Fixed Income 18,197.61 0.00 14.18 Feb 04, 2051 3.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,197.61 0.00 3.07 Sep 14, 2027 4.70
ACP ASSECO POLAND SA Information Technology Equity 18,197.16 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 18,184.80 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 18,172.40 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,172.02 0.00 7.94 Sep 01, 2033 3.38
4626 TAIYO HOLDINGS LTD Materials Equity 18,152.96 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,150.54 0.00 2.90 Mar 31, 2027 0.20
039490 KIWOOM SECURITIES LTD Financials Equity 18,147.71 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,135.93 0.00 1.00 May 06, 2025 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,135.93 0.00 3.58 Jun 12, 2029 5.34
BA BOEING CO Industrial Fixed Income 18,135.93 0.00 13.15 Jun 15, 2046 3.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 18,135.93 0.00 4.91 Sep 30, 2029 2.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,135.93 0.00 14.70 Feb 15, 2052 3.75
KO COCA-COLA CO Industrial Fixed Income 18,135.93 0.00 5.64 Jun 01, 2030 1.65
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18,135.93 0.00 13.81 Nov 01, 2050 2.92
FI FISERV INC Industrial Fixed Income 18,135.93 0.00 2.92 Jun 01, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 18,135.93 0.00 15.16 Apr 15, 2050 3.35
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 18,135.93 0.00 5.29 Jun 03, 2030 3.62
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,135.93 0.00 9.19 Oct 15, 2037 6.30
OKE ONEOK INC Industrial Fixed Income 18,135.93 0.00 12.64 Jul 15, 2048 5.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 18,135.93 0.00 5.67 Sep 15, 2031 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,135.93 0.00 1.14 Jun 23, 2025 1.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,135.93 0.00 1.54 Dec 21, 2025 4.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 18,135.93 0.00 5.50 Jun 26, 2030 2.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,135.93 0.00 2.27 Sep 01, 2026 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,135.93 0.00 3.57 Apr 01, 2028 3.80
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,135.93 0.00 10.72 Apr 04, 2044 7.00
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 18,135.93 0.00 1.05 Jul 31, 2026 7.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,135.93 0.00 6.03 Jan 19, 2031 2.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 18,135.93 0.00 12.42 Nov 30, 2046 4.39
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,129.06 0.00 10.14 Jun 08, 2038 4.89
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,118.32 0.00 2.90 May 25, 2027 2.88
IRE IRESS LTD Information Technology Equity 18,117.22 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 18,110.63 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,107.58 0.00 1.87 Mar 13, 2026 0.25
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 18,098.26 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 18,098.26 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 18,085.90 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 18,081.49 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 18,080.80 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,074.24 0.00 8.23 Mar 15, 2034 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,074.24 0.00 2.95 Jul 15, 2027 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,074.24 0.00 2.57 Jan 15, 2027 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 18,074.24 0.00 6.63 Sep 15, 2031 2.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,074.24 0.00 14.55 Feb 26, 2054 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,074.24 0.00 7.27 Sep 20, 2033 5.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,074.24 0.00 9.25 Jun 15, 2038 5.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,074.24 0.00 1.62 Jan 11, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,074.24 0.00 2.10 Aug 01, 2026 4.54
SO GEORGIA POWER COMPANY Utility Fixed Income 18,074.24 0.00 6.94 May 17, 2033 4.95
HCA HCA INC Industrial Fixed Income 18,074.24 0.00 9.94 Jun 15, 2039 5.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,074.24 0.00 6.70 Dec 15, 2032 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 18,074.24 0.00 7.38 Feb 01, 2034 5.40
MA MASTERCARD INC Industrial Fixed Income 18,074.24 0.00 13.54 Nov 21, 2046 3.80
MET METLIFE INC Financial Institutions Fixed Income 18,074.24 0.00 6.55 Dec 15, 2032 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 18,074.24 0.00 2.96 Jul 27, 2027 4.85
PFE PFIZER INC Industrial Fixed Income 18,074.24 0.00 9.47 Dec 15, 2036 4.00
MRK MERCK & CO INC Industrial Fixed Income 18,074.24 0.00 7.11 Dec 01, 2033 6.50
SNX TD SYNNEX CORP Industrial Fixed Income 18,074.24 0.00 2.21 Aug 09, 2026 1.75
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 18,074.24 0.00 1.92 May 15, 2026 3.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,074.24 0.00 4.30 Dec 01, 2029 4.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,074.24 0.00 5.04 Apr 23, 2030 4.88
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 18,074.24 0.00 1.02 May 18, 2025 5.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 18,074.24 0.00 5.66 Jan 29, 2031 3.95
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 18,074.24 0.00 1.74 Mar 02, 2026 5.69
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,074.24 0.00 4.40 Jun 06, 2029 5.04
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 18,073.54 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 18,052.06 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 18,045.75 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 18,045.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,043.14 0.00 2.99 Apr 30, 2027 0.00
AVI AVI LTD Consumer Staples Equity 18,036.45 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 18,032.40 0.00 4.45 May 02, 2029 4.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,012.55 0.00 4.84 Jan 12, 2030 4.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,012.55 0.00 1.30 Sep 14, 2026 5.86
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,012.55 0.00 1.26 Aug 18, 2025 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,012.55 0.00 2.61 Mar 12, 2028 5.67
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,012.55 0.00 6.80 Feb 01, 2032 2.54
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,012.55 0.00 11.78 Jul 15, 2044 4.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,012.55 0.00 11.30 Nov 01, 2042 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,012.55 0.00 11.84 Mar 11, 2041 3.31
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,012.55 0.00 6.89 Jan 11, 2033 5.13
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 18,012.55 0.00 5.53 May 25, 2031 2.99
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,012.55 0.00 3.98 May 01, 2029 6.75
HD HOME DEPOT INC Industrial Fixed Income 18,012.55 0.00 3.75 Mar 15, 2028 0.90
HD HOME DEPOT INC Industrial Fixed Income 18,012.55 0.00 16.71 Mar 15, 2051 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,012.55 0.00 1.63 Jan 11, 2026 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,012.55 0.00 2.34 Nov 02, 2026 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,012.55 0.00 9.39 Jan 26, 2039 6.88
MPLX MPLX LP Industrial Fixed Income 18,012.55 0.00 12.42 Dec 01, 2047 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,012.55 0.00 4.03 Nov 15, 2028 3.70
OKE ONEOK INC Industrial Fixed Income 18,012.55 0.00 3.80 Nov 01, 2028 5.65
ORCL ORACLE CORPORATION Industrial Fixed Income 18,012.55 0.00 14.50 May 15, 2055 4.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 18,012.55 0.00 7.18 Mar 05, 2034 6.45
SQ BLOCK INC Industrial Fixed Income 18,012.55 0.00 2.00 Jun 01, 2026 2.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 18,012.55 0.00 6.65 Aug 02, 2031 1.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,012.55 0.00 7.69 Apr 15, 2034 5.00
VLTO VERALTO CORP 144A Industrial Fixed Income 18,012.55 0.00 3.88 Sep 18, 2028 5.35
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 18,012.55 0.00 10.60 Sep 19, 2044 6.00
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 18,012.55 0.00 0.99 May 05, 2025 4.25
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 18,012.55 0.00 3.33 Jan 24, 2028 5.45
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 18,012.55 0.00 3.69 Aug 10, 2028 6.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 18,012.55 0.00 3.89 Nov 03, 2033 2.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,012.55 0.00 7.66 Jun 13, 2036 6.60
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 18,010.92 0.00 3.66 Jan 17, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,010.92 0.00 16.83 May 15, 2041 0.01
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 18,010.75 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18,010.02 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 18,003.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,978.70 0.00 23.12 Mar 20, 2051 0.75
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 17,974.29 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 17,974.29 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 17,967.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,957.22 0.00 4.64 Jan 22, 2029 0.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 17,950.86 0.00 4.52 Aug 01, 2029 4.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,950.86 0.00 3.28 Jan 12, 2028 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,950.86 0.00 6.89 Jan 12, 2033 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,950.86 0.00 3.83 Nov 15, 2028 5.80
AAPL APPLE INC Industrial Fixed Income 17,950.86 0.00 19.21 Aug 20, 2060 2.55
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,950.86 0.00 3.81 May 15, 2028 1.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,950.86 0.00 3.00 Aug 18, 2027 5.29
CNP CENTERPOINT ENERGY INC Utility Fixed Income 17,950.86 0.00 14.24 Sep 01, 2049 3.70
KO COCA-COLA CO Industrial Fixed Income 17,950.86 0.00 3.68 Mar 05, 2028 1.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,950.86 0.00 2.22 Oct 01, 2026 4.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,950.86 0.00 4.31 Apr 22, 2029 5.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,950.86 0.00 7.47 Apr 22, 2034 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,950.86 0.00 6.99 Feb 15, 2033 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,950.86 0.00 5.40 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,950.86 0.00 2.51 Jan 11, 2027 4.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,950.86 0.00 1.65 Mar 01, 2026 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,950.86 0.00 3.39 Feb 15, 2028 4.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,950.86 0.00 10.44 Nov 15, 2041 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,950.86 0.00 5.03 Dec 15, 2029 2.90
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 17,950.86 0.00 12.07 Dec 15, 2042 4.07
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,950.86 0.00 5.84 Mar 15, 2031 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,950.86 0.00 5.88 Nov 15, 2030 2.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,950.86 0.00 14.00 Jun 14, 2049 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 17,950.86 0.00 3.64 Jun 15, 2028 4.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,950.86 0.00 7.07 Feb 15, 2032 1.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,950.86 0.00 7.00 Mar 09, 2033 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,950.86 0.00 1.47 Nov 10, 2025 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,950.86 0.00 1.86 Mar 25, 2026 1.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,950.86 0.00 5.28 May 15, 2030 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,950.86 0.00 1.71 Feb 13, 2026 4.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17,950.86 0.00 5.80 Oct 15, 2030 2.65
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,950.86 0.00 4.23 May 01, 2029 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,950.86 0.00 5.51 Jan 15, 2031 4.95
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 17,950.86 0.00 3.80 Aug 06, 2028 5.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 17,950.86 0.00 3.21 Feb 06, 2028 8.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 17,950.86 0.00 2.44 Feb 01, 2027 5.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 17,946.48 0.00 6.85 Mar 24, 2031 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,935.74 0.00 7.52 Jan 19, 2032 0.45
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 17,925.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,914.26 0.00 0.86 Mar 07, 2025 1.38
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 17,912.83 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 17,912.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,903.52 0.00 0.37 Sep 01, 2024 3.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 17,902.82 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 17,902.82 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 17,900.47 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,889.18 0.00 5.74 Dec 01, 2030 3.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,889.18 0.00 1.35 Oct 01, 2025 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,889.18 0.00 1.64 Jan 15, 2026 3.88
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 17,889.18 0.00 3.98 Mar 15, 2057 6.79
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,889.18 0.00 2.17 Aug 15, 2026 3.25
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 17,889.18 0.00 11.94 May 18, 2045 5.13
KO COCA-COLA CO Industrial Fixed Income 17,889.18 0.00 16.00 Mar 05, 2051 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,889.18 0.00 3.06 Sep 09, 2027 5.37
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,889.18 0.00 12.03 May 15, 2049 5.30
EQNR EQUINOR ASA Agency Fixed Income 17,889.18 0.00 14.81 Apr 06, 2050 3.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 17,889.18 0.00 6.80 Jan 18, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 17,889.18 0.00 8.35 Mar 06, 2036 6.13
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 17,889.18 0.00 2.31 Sep 17, 2026 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,889.18 0.00 16.62 May 15, 2050 2.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,889.18 0.00 1.13 Jul 16, 2025 5.48
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,889.18 0.00 2.60 Jan 11, 2027 1.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 17,889.18 0.00 2.45 Sep 30, 2027 6.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,889.18 0.00 6.42 Jun 15, 2031 2.00
OKE ONEOK INC Industrial Fixed Income 17,889.18 0.00 4.77 Sep 01, 2029 3.40
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 17,889.18 0.00 4.38 Aug 01, 2029 4.25
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 17,889.18 0.00 1.40 Nov 01, 2025 7.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 17,889.18 0.00 1.04 May 18, 2025 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,889.18 0.00 1.53 Nov 15, 2025 0.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,889.18 0.00 14.37 Sep 02, 2050 3.55
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 17,889.18 0.00 4.22 Apr 15, 2029 4.00
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 17,889.18 0.00 7.76 Jul 27, 2035 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,889.18 0.00 2.60 Jan 13, 2027 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,889.18 0.00 4.94 Sep 06, 2029 2.13
WRK WRKCO INC Industrial Fixed Income 17,889.18 0.00 4.22 Mar 15, 2029 4.90
YUM YUM! BRANDS INC. Industrial Fixed Income 17,889.18 0.00 5.41 Apr 01, 2032 5.38
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 17,889.18 0.00 3.56 Nov 19, 2029 5.45
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 17,889.18 0.00 5.69 Aug 18, 2030 2.38
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 17,889.18 0.00 3.54 May 06, 2028 5.13
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 17,889.18 0.00 2.11 Jul 08, 2031 2.30
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,889.18 0.00 3.55 May 05, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 17,889.18 0.00 3.63 May 31, 2028 4.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 17,889.18 0.00 3.91 Sep 13, 2028 4.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,889.18 0.00 4.08 Jan 16, 2029 5.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 17,889.18 0.00 6.85 Feb 13, 2034 7.38
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 17,888.11 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 17,888.11 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 17,885.03 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,882.04 0.00 6.34 Jan 13, 2031 1.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,882.04 0.00 2.02 Jun 15, 2027 3.02
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 17,875.74 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 17,867.08 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 17,831.35 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,828.34 0.00 6.87 Dec 15, 2031 2.15
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,827.49 0.00 4.02 Mar 31, 2029 4.13
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 17,827.49 0.00 3.53 Mar 31, 2029 10.00
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 17,827.49 0.00 1.77 May 15, 2026 5.75
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 17,827.49 0.00 3.58 May 02, 2028 4.38
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 17,827.49 0.00 13.29 Aug 15, 2045 4.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,827.49 0.00 5.23 Apr 03, 2030 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,827.49 0.00 1.27 Aug 15, 2025 2.75
GMT GATX CORPORATION Financial Institutions Fixed Income 17,827.49 0.00 2.25 Sep 15, 2026 3.25
GWW WW GRAINGER INC Industrial Fixed Income 17,827.49 0.00 12.51 Jun 15, 2045 4.60
INTNED ING GROEP NV Financial Institutions Fixed Income 17,827.49 0.00 6.01 Apr 01, 2032 2.73
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,827.49 0.00 13.38 Feb 02, 2052 4.38
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 17,827.49 0.00 2.25 Sep 22, 2026 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 17,827.49 0.00 6.60 Jan 12, 2033 6.43
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,827.49 0.00 1.14 Jun 24, 2025 1.20
PEP PEPSICO INC Industrial Fixed Income 17,827.49 0.00 14.92 Mar 19, 2050 3.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 17,827.49 0.00 3.96 Jan 23, 2029 6.50
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 17,827.49 0.00 12.49 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,827.49 0.00 10.50 Mar 25, 2040 5.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 17,827.49 0.00 2.03 Jun 09, 2027 1.79
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,827.49 0.00 2.71 May 09, 2027 4.75
D VIRGINIA ELEC & POWER CO Utility Fixed Income 17,827.49 0.00 2.67 Mar 15, 2027 3.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,827.49 0.00 4.75 Apr 15, 2032 7.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,827.49 0.00 6.06 Mar 15, 2032 7.38
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 17,827.49 0.00 0.96 Apr 22, 2025 3.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 17,827.49 0.00 0.96 Apr 22, 2025 3.04
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 17,827.49 0.00 1.14 Jun 30, 2025 3.88
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 17,827.49 0.00 1.48 Nov 19, 2025 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 17,827.49 0.00 2.02 Jun 22, 2026 4.38
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 17,827.49 0.00 2.55 Feb 01, 2027 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 17,827.49 0.00 3.59 May 02, 2028 4.25
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 17,827.49 0.00 0.71 Dec 31, 2079 5.65
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,827.49 0.00 4.23 Nov 15, 2029 7.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,827.49 0.00 7.27 Dec 15, 2032 3.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 17,827.49 0.00 5.70 Jul 11, 2031 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,827.49 0.00 3.18 Nov 25, 2027 5.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 17,827.49 0.00 3.83 Aug 16, 2028 4.80
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 17,827.49 0.00 4.98 Apr 18, 2030 6.25
078930 GS HOLDINGS Industrials Equity 17,826.30 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 17,813.93 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 17,813.93 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 17,806.86 0.00 4.64 Jan 30, 2029 0.88
4071 ARABIAN CONTRACTING SERVICES Communication Equity 17,801.57 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 17,795.62 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 17,789.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,765.80 0.00 5.46 May 15, 2030 2.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,765.80 0.00 2.22 Aug 12, 2026 1.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,765.80 0.00 5.96 Sep 01, 2030 1.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,765.80 0.00 4.20 May 20, 2030 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,765.80 0.00 6.45 Jul 29, 2032 2.36
FUN CEDAR FAIR LP 144A Industrial Fixed Income 17,765.80 0.00 0.32 May 01, 2025 5.50
CLX CLOROX COMPANY Industrial Fixed Income 17,765.80 0.00 3.18 Oct 01, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,765.80 0.00 13.53 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,765.80 0.00 15.71 Jan 15, 2051 2.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,765.80 0.00 6.64 Nov 01, 2032 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 17,765.80 0.00 8.57 Apr 01, 2035 3.90
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 17,765.80 0.00 12.18 Oct 15, 2044 4.65
HBI HANESBRANDS INC 144A Industrial Fixed Income 17,765.80 0.00 1.88 May 15, 2026 4.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 17,765.80 0.00 2.02 Jun 15, 2026 3.38
HD HOME DEPOT INC Industrial Fixed Income 17,765.80 0.00 6.81 Sep 15, 2032 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 17,765.80 0.00 3.93 Sep 19, 2028 4.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 17,765.80 0.00 13.09 Mar 01, 2045 3.80
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,765.80 0.00 4.79 Apr 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,765.80 0.00 6.79 Jul 06, 2034 5.75
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 17,765.80 0.00 4.29 Jun 17, 2052 3.42
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,765.80 0.00 10.37 Mar 17, 2044 7.25
PLD PROLOGIS LP Financial Institutions Fixed Income 17,765.80 0.00 5.56 Apr 15, 2030 2.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,765.80 0.00 2.08 Jul 20, 2026 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,765.80 0.00 1.59 Jan 09, 2027 6.17
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 17,765.80 0.00 3.32 Feb 15, 2028 7.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,765.80 0.00 12.32 Oct 25, 2041 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,765.80 0.00 12.07 May 15, 2041 3.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,765.80 0.00 3.55 Mar 15, 2029 6.38
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 17,765.80 0.00 1.82 Apr 30, 2028 4.25
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 17,765.80 0.00 2.50 Jan 26, 2047 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,765.80 0.00 9.30 Sep 28, 2051 8.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,765.80 0.00 6.46 Sep 30, 2033 7.30
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 17,765.80 0.00 3.64 Jun 01, 2028 4.69
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 17,765.80 0.00 7.19 Sep 13, 2033 5.50
OPL ORANGE POLSKA SA Communication Equity 17,764.48 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 17,759.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,753.16 0.00 2.26 Aug 01, 2026 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 17,753.16 0.00 5.30 Jan 31, 2030 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,731.68 0.00 9.98 Jun 17, 2035 1.60
SPNT SIRIUSPOINT LTD Financials Equity 17,714.41 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 17,704.12 0.00 6.18 Mar 12, 2031 2.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,704.12 0.00 5.50 May 15, 2030 2.05
AAPL APPLE INC Industrial Fixed Income 17,704.12 0.00 7.20 May 10, 2033 4.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 17,704.12 0.00 3.14 Sep 14, 2027 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 17,704.12 0.00 3.19 Nov 01, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,704.12 0.00 1.83 Apr 01, 2026 4.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 17,704.12 0.00 2.77 May 15, 2027 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,704.12 0.00 5.00 Jul 15, 2030 6.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 17,704.12 0.00 1.41 Oct 24, 2025 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,704.12 0.00 6.04 Mar 24, 2031 3.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 17,704.12 0.00 11.39 Sep 01, 2042 4.80
ECOPET ECOPETROL SA Agency Fixed Income 17,704.12 0.00 6.00 Nov 02, 2031 4.63
FDX FEDEX CORP Industrial Fixed Income 17,704.12 0.00 13.52 Feb 15, 2048 4.05
GM GENERAL MOTORS CO Industrial Fixed Income 17,704.12 0.00 4.66 Oct 15, 2029 5.40
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,704.12 0.00 0.96 Apr 22, 2025 2.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 17,704.12 0.00 1.41 Oct 01, 2025 1.23
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,704.12 0.00 1.33 Sep 08, 2025 4.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,704.12 0.00 12.25 Feb 01, 2045 4.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,704.12 0.00 6.17 Nov 15, 2033 7.95
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 17,704.12 0.00 3.77 Sep 01, 2028 5.50
MSCI MSCI INC 144A Industrial Fixed Income 17,704.12 0.00 5.98 Nov 01, 2031 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,704.12 0.00 6.90 Oct 01, 2032 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 17,704.12 0.00 5.83 Oct 01, 2030 2.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,704.12 0.00 4.46 May 03, 2029 3.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,704.12 0.00 1.49 Nov 20, 2025 3.00
RTX RTX CORP Industrial Fixed Income 17,704.12 0.00 13.73 Mar 15, 2054 6.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,704.12 0.00 7.37 Mar 15, 2034 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,704.12 0.00 11.22 Jul 13, 2043 6.18
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,704.12 0.00 3.15 Aug 03, 2027 1.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,704.12 0.00 11.76 Jan 15, 2044 5.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,704.12 0.00 3.98 Nov 07, 2028 4.50
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,704.12 0.00 1.12 Dec 31, 2079 3.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,704.12 0.00 5.94 Dec 01, 2030 2.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 17,704.12 0.00 3.56 Apr 24, 2028 4.38
546 FUFENG GROUP LTD Materials Equity 17,702.67 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 17,690.31 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,677.98 0.00 15.25 Jun 22, 2040 0.40
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 17,667.24 0.00 3.43 Oct 04, 2027 0.25
1530 3SBIO INC Health Care Equity 17,653.22 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 17,653.22 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 17,653.22 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 17,653.22 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 17,652.68 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 17,642.43 0.00 14.72 Feb 28, 2052 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,642.43 0.00 4.43 Jan 25, 2029 1.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,642.43 0.00 3.99 Dec 01, 2028 4.50
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 17,642.43 0.00 9.76 Oct 01, 2043 3.48
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 17,642.43 0.00 7.59 Nov 01, 2034 6.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 17,642.43 0.00 12.49 Nov 01, 2048 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,642.43 0.00 14.51 Apr 01, 2050 3.95
DAL DELTA AIR LINES INC Industrial Fixed Income 17,642.43 0.00 1.54 Jan 15, 2026 7.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 17,642.43 0.00 12.59 Nov 30, 2048 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,642.43 0.00 2.36 Nov 01, 2026 2.85
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,642.43 0.00 5.63 Aug 01, 2053 4.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,642.43 0.00 4.11 Dec 01, 2035 2.00
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,642.43 0.00 6.21 May 20, 2048 3.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 17,642.43 0.00 6.21 Mar 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 17,642.43 0.00 6.63 Oct 15, 2032 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,642.43 0.00 8.54 Sep 01, 2035 4.60
HD HOME DEPOT INC Industrial Fixed Income 17,642.43 0.00 12.02 Feb 15, 2044 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,642.43 0.00 3.51 Jan 10, 2028 1.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,642.43 0.00 1.50 Nov 20, 2025 3.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,642.43 0.00 5.18 Apr 01, 2030 3.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 17,642.43 0.00 2.97 Oct 15, 2027 4.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,642.43 0.00 1.44 Oct 30, 2025 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,642.43 0.00 7.14 Mar 15, 2034 6.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,642.43 0.00 4.14 Jan 25, 2029 5.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 17,642.43 0.00 13.84 Oct 01, 2048 3.93
RBLX ROBLOX CORP 144A Industrial Fixed Income 17,642.43 0.00 4.96 May 01, 2030 3.88
SPGI S&P GLOBAL INC Industrial Fixed Income 17,642.43 0.00 2.70 Mar 01, 2027 2.45
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 17,642.43 0.00 7.41 Sep 19, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,642.43 0.00 5.14 Dec 01, 2030 7.75
VNT VONTIER CORP Industrial Fixed Income 17,642.43 0.00 1.88 Apr 01, 2026 1.80
WU WESTERN UNION CO/THE Industrial Fixed Income 17,642.43 0.00 1.84 Mar 15, 2026 1.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,642.43 0.00 12.08 Nov 18, 2041 3.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 17,642.43 0.00 2.29 Oct 31, 2026 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 17,642.43 0.00 3.70 Feb 25, 2028 1.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,624.28 0.00 12.01 Jun 22, 2038 1.90
6135 MAKINO MILLING MACHINE LTD Industrials Equity 17,616.94 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,602.80 0.00 0.98 Apr 25, 2025 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,602.80 0.00 11.26 Sep 13, 2038 3.45
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 17,591.41 0.00 0.00 nan 0.00
HES HESS CORPORATION Industrial Fixed Income 17,580.74 0.00 6.68 Mar 15, 2033 7.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,580.74 0.00 10.16 Oct 15, 2038 4.60
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,580.74 0.00 4.50 Jan 15, 2030 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 17,580.74 0.00 2.68 Jun 01, 2027 5.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 17,580.74 0.00 8.67 Nov 15, 2035 4.42
KR KROGER CO Industrial Fixed Income 17,580.74 0.00 2.35 Oct 15, 2026 2.65
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,580.74 0.00 3.85 Aug 16, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,580.74 0.00 4.13 Jan 11, 2029 4.85
OKE ONEOK INC Industrial Fixed Income 17,580.74 0.00 5.17 Nov 01, 2030 5.80
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17,580.74 0.00 1.64 Jan 29, 2026 7.13
PFE PFIZER INC Industrial Fixed Income 17,580.74 0.00 10.60 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,580.74 0.00 2.59 Feb 12, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,580.74 0.00 2.79 Jun 01, 2027 4.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,580.74 0.00 1.36 Sep 22, 2026 2.57
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,580.74 0.00 5.35 Feb 16, 2031 5.88
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 17,580.74 0.00 2.19 Oct 31, 2026 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 17,580.74 0.00 2.85 Jun 15, 2027 4.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,559.84 0.00 5.16 Dec 01, 2029 2.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,559.84 0.00 3.75 Apr 04, 2028 2.88
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 17,554.33 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17,554.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 17,549.10 0.00 4.59 Mar 23, 2030 1.96
6134 FUJI CORP Industrials Equity 17,545.48 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 17,541.97 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,519.06 0.00 4.51 Feb 15, 2030 4.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 17,519.06 0.00 5.56 Jan 30, 2031 3.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,519.06 0.00 2.42 Nov 04, 2026 1.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,519.06 0.00 2.09 Jul 28, 2027 5.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 17,519.06 0.00 13.55 Apr 15, 2048 4.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,519.06 0.00 2.09 Jul 15, 2026 3.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 17,519.06 0.00 3.03 Aug 01, 2027 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 17,519.06 0.00 9.87 Sep 15, 2039 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,519.06 0.00 4.14 Apr 01, 2030 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,519.06 0.00 3.86 Aug 15, 2028 3.70
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 17,519.06 0.00 2.00 May 25, 2027 1.53
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 17,519.06 0.00 3.02 Aug 15, 2027 3.70
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 17,519.06 0.00 2.56 Feb 09, 2027 4.10
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 17,519.06 0.00 14.45 Nov 15, 2050 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 17,519.06 0.00 3.95 May 15, 2054 8.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 17,519.06 0.00 3.52 Mar 09, 2028 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 17,519.06 0.00 9.55 Apr 01, 2038 5.15
INTU INTUIT INC. Industrial Fixed Income 17,519.06 0.00 5.74 Jul 15, 2030 1.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,519.06 0.00 15.06 Sep 15, 2052 4.09
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,519.06 0.00 7.09 Sep 15, 2033 5.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,519.06 0.00 1.63 Feb 06, 2026 4.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,519.06 0.00 6.09 Jun 01, 2031 3.25
PSX PHILLIPS 66 Industrial Fixed Income 17,519.06 0.00 10.76 May 01, 2042 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,519.06 0.00 1.91 Apr 18, 2026 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,519.06 0.00 1.09 Jun 10, 2025 3.65
SYY SYSCO CORPORATION Industrial Fixed Income 17,519.06 0.00 4.01 Jan 17, 2029 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,519.06 0.00 15.96 May 18, 2063 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,519.06 0.00 5.94 Sep 18, 2030 1.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,519.06 0.00 10.34 Sep 01, 2043 5.85
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 17,519.06 0.00 3.53 Mar 15, 2028 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,519.06 0.00 11.38 Feb 15, 2048 6.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 17,519.06 0.00 3.00 Aug 04, 2027 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,519.06 0.00 7.08 Apr 24, 2033 4.70
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 17,504.88 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 17,495.29 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 17,492.52 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 17,492.52 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 17,480.92 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 17,474.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,457.37 0.00 3.56 Apr 06, 2028 3.90
MO ALTRIA GROUP INC Industrial Fixed Income 17,457.37 0.00 11.57 Feb 04, 2041 3.40
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 17,457.37 0.00 4.61 Sep 01, 2029 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,457.37 0.00 5.78 Jan 15, 2031 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,457.37 0.00 13.37 Feb 20, 2048 4.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 17,457.37 0.00 6.30 Jan 29, 2031 1.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,457.37 0.00 4.18 Feb 15, 2029 5.13
CVX CHEVRON USA INC Industrial Fixed Income 17,457.37 0.00 16.62 Aug 12, 2050 2.34
COMM COMMSCOPE INC 144A Industrial Fixed Income 17,457.37 0.00 4.52 Sep 01, 2029 4.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,457.37 0.00 5.54 Jun 15, 2031 4.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 17,457.37 0.00 5.27 Mar 08, 2030 2.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,457.37 0.00 3.00 Oct 27, 2028 6.36
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,457.37 0.00 2.72 Mar 24, 2027 3.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,457.37 0.00 4.36 Apr 06, 2029 4.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,457.37 0.00 1.27 Aug 18, 2025 4.25
MRK MERCK & CO INC Industrial Fixed Income 17,457.37 0.00 16.19 Dec 10, 2051 2.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,457.37 0.00 1.92 Apr 15, 2026 1.62
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,457.37 0.00 7.20 Oct 01, 2033 5.40
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 17,457.37 0.00 6.84 Jun 05, 2033 5.75
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 17,457.37 0.00 2.44 Dec 01, 2029 6.00
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 17,457.37 0.00 10.74 Jan 01, 2042 3.24
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,457.37 0.00 6.75 Mar 15, 2033 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,457.37 0.00 4.92 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,457.37 0.00 13.99 Oct 15, 2047 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,457.37 0.00 4.52 Jul 15, 2029 4.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,457.37 0.00 4.25 Mar 15, 2029 4.13
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 17,457.37 0.00 2.79 May 04, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,457.37 0.00 3.16 Sep 13, 2027 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,457.37 0.00 4.03 Oct 19, 2028 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,457.37 0.00 13.24 Aug 03, 2050 4.03
8366 SHIGA BANK LTD Financials Equity 17,438.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,420.22 0.00 16.06 Oct 04, 2040 0.10
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 17,405.98 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 17,402.54 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,402.54 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 17,402.54 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,398.74 0.00 3.82 May 25, 2028 2.52
ABBV ABBVIE INC Industrial Fixed Income 17,395.68 0.00 12.48 Mar 15, 2045 4.75
COR CENCORA INC Industrial Fixed Income 17,395.68 0.00 5.36 May 15, 2030 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,395.68 0.00 12.48 Feb 01, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,395.68 0.00 12.86 Apr 01, 2045 4.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 17,395.68 0.00 3.02 Aug 01, 2027 3.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 17,395.68 0.00 10.86 Aug 15, 2043 6.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 17,395.68 0.00 4.78 Aug 15, 2029 3.10
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,395.68 0.00 7.17 Feb 01, 2051 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,395.68 0.00 5.62 Jul 01, 2030 2.15
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 17,395.68 0.00 11.62 Jun 01, 2044 5.13
NXPI NXP BV Industrial Fixed Income 17,395.68 0.00 1.99 Jun 18, 2026 3.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 17,395.68 0.00 3.53 Mar 14, 2028 4.38
RVTY REVVITY INC Industrial Fixed Income 17,395.68 0.00 4.82 Sep 15, 2029 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 17,395.68 0.00 6.84 Jan 15, 2032 2.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 17,395.68 0.00 3.92 Dec 01, 2032 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,395.68 0.00 1.30 Sep 01, 2025 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 17,395.68 0.00 3.91 Sep 15, 2028 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,395.68 0.00 6.75 Oct 15, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,395.68 0.00 12.16 Mar 15, 2043 4.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,395.68 0.00 6.77 Jun 12, 2033 6.13
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 17,395.68 0.00 2.58 Jan 24, 2027 3.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 17,395.68 0.00 3.96 Sep 18, 2028 4.25
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 17,395.68 0.00 4.00 Oct 10, 2028 4.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 17,395.68 0.00 7.28 Jul 25, 2033 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 17,395.68 0.00 8.41 Jan 09, 2036 5.38
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 17,381.26 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 17,381.26 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,366.81 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 17,360.59 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 17,345.04 0.00 28.59 May 24, 2055 0.50
MS MORGAN STANLEY Corporates Fixed Income 17,345.04 0.00 3.53 Mar 02, 2029 4.66
006800 DAEWOO SECURITIES Financials Equity 17,344.17 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 17,344.17 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,334.30 0.00 5.77 Feb 20, 2030 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 17,334.30 0.00 10.90 Jul 16, 2035 0.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,334.00 0.00 3.06 Nov 01, 2027 5.75
AMGN AMGEN INC Industrial Fixed Income 17,334.00 0.00 6.91 Jan 15, 2032 2.00
APH AMPHENOL CORPORATION Industrial Fixed Income 17,334.00 0.00 4.39 Jun 01, 2029 4.35
BIDU BAIDU INC Industrial Fixed Income 17,334.00 0.00 1.90 Apr 09, 2026 1.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,334.00 0.00 15.42 Oct 15, 2058 4.95
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 17,334.00 0.00 4.22 Feb 01, 2029 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,334.00 0.00 3.81 Oct 03, 2029 6.32
CUBE CUBESMART LP Financial Institutions Fixed Income 17,334.00 0.00 1.47 Nov 15, 2025 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,334.00 0.00 1.07 Jun 06, 2025 4.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,334.00 0.00 5.12 Oct 09, 2029 1.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,334.00 0.00 14.66 May 20, 2051 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 17,334.00 0.00 9.30 Jan 14, 2038 5.88
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 17,334.00 0.00 5.29 Nov 15, 2033 2.75
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 17,334.00 0.00 4.50 Apr 15, 2032 7.88
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 17,334.00 0.00 4.08 Jul 15, 2029 3.77
MET METLIFE INC Financial Institutions Fixed Income 17,334.00 0.00 6.75 Aug 01, 2069 10.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,334.00 0.00 1.39 Dec 01, 2025 5.50
OMC OMNICOM GROUP INC Industrial Fixed Income 17,334.00 0.00 5.17 Jun 01, 2030 4.20
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 17,334.00 0.00 0.88 May 15, 2026 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,334.00 0.00 8.75 Jan 23, 2045 6.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,334.00 0.00 4.73 Feb 15, 2032 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,334.00 0.00 1.02 May 15, 2025 3.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,334.00 0.00 4.22 Jan 29, 2029 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,334.00 0.00 6.66 Nov 09, 2031 2.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,334.00 0.00 2.40 Nov 15, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,334.00 0.00 11.42 Mar 15, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,334.00 0.00 1.86 Apr 11, 2026 3.58
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,334.00 0.00 2.98 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 17,334.00 0.00 2.91 Jul 17, 2027 4.38
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 17,334.00 0.00 0.99 Apr 29, 2025 1.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 17,334.00 0.00 2.29 Dec 31, 2079 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 17,334.00 0.00 1.99 Dec 31, 2079 5.13
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 17,334.00 0.00 6.31 Apr 04, 2032 5.38
1772 GANFENG LITHIUM LTD H Materials Equity 17,331.81 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 17,331.07 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 17,331.07 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 17,319.45 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 17,319.45 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,312.82 0.00 1.40 Sep 23, 2025 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 17,312.82 0.00 1.71 Jan 23, 2027 2.13
KPRMILL KPR MILL LTD Consumer Discretionary Equity 17,307.08 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 17,295.34 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 17,295.34 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 17,294.72 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 17,282.36 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 17,272.31 0.00 8.52 Oct 27, 2036 6.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,272.31 0.00 6.96 Nov 15, 2033 6.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,272.31 0.00 11.82 Feb 24, 2042 4.13
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 17,272.31 0.00 2.67 Mar 24, 2028 4.17
CSX CSX CORP Industrial Fixed Income 17,272.31 0.00 7.19 Nov 15, 2033 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,272.31 0.00 7.05 May 15, 2033 4.80
ECL ECOLAB INC Industrial Fixed Income 17,272.31 0.00 2.36 Nov 01, 2026 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,272.31 0.00 14.08 Jan 31, 2050 4.20
FTNT FORTINET INC Industrial Fixed Income 17,272.31 0.00 1.85 Mar 15, 2026 1.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,272.31 0.00 15.44 Feb 01, 2051 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,272.31 0.00 7.42 Jun 07, 2033 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,272.31 0.00 5.95 Sep 01, 2030 1.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 17,272.31 0.00 1.95 May 20, 2026 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,272.31 0.00 11.16 Aug 15, 2042 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 17,272.31 0.00 12.62 Mar 01, 2048 5.20
KR KROGER CO Industrial Fixed Income 17,272.31 0.00 1.67 Feb 01, 2026 3.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,272.31 0.00 4.99 Dec 01, 2029 2.95
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 17,272.31 0.00 6.71 Jun 01, 2039 5.74
LOW LOWES COMPANIES INC Industrial Fixed Income 17,272.31 0.00 13.40 Apr 15, 2046 3.70
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 17,272.31 0.00 3.65 Jun 15, 2028 4.20
NRG NRG ENERGY INC 144A Utility Fixed Income 17,272.31 0.00 5.69 Feb 15, 2031 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,272.31 0.00 16.54 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,272.31 0.00 4.42 Apr 01, 2029 3.50
NKE NIKE INC Industrial Fixed Income 17,272.31 0.00 15.18 Mar 27, 2050 3.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,272.31 0.00 7.83 Jan 31, 2036 6.88
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 17,272.31 0.00 5.89 Sep 15, 2030 1.75
SPGI S&P GLOBAL INC Industrial Fixed Income 17,272.31 0.00 19.15 Aug 15, 2060 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,272.31 0.00 11.14 Jan 21, 2043 4.03
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,272.31 0.00 4.67 Feb 15, 2030 8.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,272.31 0.00 8.53 Mar 05, 2038 7.25
VMW VMWARE LLC Industrial Fixed Income 17,272.31 0.00 4.05 Aug 15, 2028 1.80
OMGRID LAMAR FUNDING LTD RegS Agency Fixed Income 17,272.31 0.00 0.99 May 07, 2025 3.96
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 17,272.31 0.00 2.32 Oct 19, 2026 3.24
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 17,272.31 0.00 2.71 Mar 14, 2027 3.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 17,272.31 0.00 4.97 Jan 21, 2031 8.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,269.86 0.00 16.59 Dec 01, 2055 4.40
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 17,259.60 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 17,259.60 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,259.60 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 17,257.63 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 17,254.62 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 17,232.91 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17,226.90 0.00 6.56 Oct 18, 2034 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 17,226.90 0.00 14.93 Sep 20, 2039 0.30
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,226.90 0.00 7.49 Nov 15, 2031 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 17,223.87 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 17,220.55 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 17,220.55 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,210.62 0.00 6.40 Jul 15, 2031 2.40
PEP PEPSICO INC Industrial Fixed Income 17,210.62 0.00 1.75 Feb 24, 2026 2.85
PEP PEPSICO INC Industrial Fixed Income 17,210.62 0.00 1.68 Feb 13, 2026 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,210.62 0.00 14.36 Dec 10, 2045 2.65
PSX PHILLIPS 66 CO Industrial Fixed Income 17,210.62 0.00 7.04 Jun 30, 2033 5.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,210.62 0.00 9.56 Mar 01, 2039 7.00
ROST ROSS STORES INC Industrial Fixed Income 17,210.62 0.00 1.93 Apr 15, 2026 0.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,210.62 0.00 15.28 Nov 15, 2050 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,210.62 0.00 3.41 Feb 15, 2028 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,210.62 0.00 12.74 May 15, 2048 4.88
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 17,210.62 0.00 2.68 Feb 28, 2027 3.13
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 17,210.62 0.00 3.03 Mar 01, 2028 5.50
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,210.62 0.00 1.21 Jul 21, 2025 1.99
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 17,210.62 0.00 11.66 Sep 27, 2051 4.55
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,210.62 0.00 3.64 Jul 18, 2028 6.50
AZN ASTRAZENECA PLC Industrial Fixed Income 17,210.62 0.00 13.74 Aug 17, 2048 4.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 17,210.62 0.00 1.15 Jul 01, 2030 3.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,210.62 0.00 13.64 Mar 13, 2052 3.48
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,210.62 0.00 4.21 Feb 22, 2029 4.90
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 17,210.62 0.00 3.63 Jul 01, 2028 3.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 17,210.62 0.00 1.38 Sep 23, 2025 1.63
CCK CROWN AMERICAS LLC Industrial Fixed Income 17,210.62 0.00 1.57 Feb 01, 2026 4.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 17,210.62 0.00 3.36 Mar 15, 2029 8.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,210.62 0.00 10.11 Jan 27, 2040 5.60
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,210.62 0.00 2.82 Dec 01, 2053 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17,210.62 0.00 2.46 Oct 01, 2028 12.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,210.62 0.00 1.01 May 15, 2025 3.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 17,210.62 0.00 4.70 Jan 31, 2030 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,210.62 0.00 8.69 Sep 01, 2036 6.15
TOWR SARANA MENARA NUSANTARA Communication Equity 17,208.19 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 17,208.19 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 17,208.19 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 17,195.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 17,194.68 0.00 20.95 Dec 20, 2047 0.80
6412 HEIWA CORP Consumer Discretionary Equity 17,188.13 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 17,158.74 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 17,158.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,148.94 0.00 6.48 Jun 13, 2033 4.29
BA BOEING CO Industrial Fixed Income 17,148.94 0.00 13.25 May 01, 2049 3.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,148.94 0.00 12.06 May 15, 2044 4.63
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,148.94 0.00 3.13 Sep 25, 2027 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,148.94 0.00 15.64 Sep 15, 2115 6.13
GLW CORNING INC Industrial Fixed Income 17,148.94 0.00 10.33 Aug 15, 2040 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,148.94 0.00 2.00 Jul 13, 2027 7.15
ENBCN ENBRIDGE INC Industrial Fixed Income 17,148.94 0.00 2.34 Dec 01, 2026 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 17,148.94 0.00 3.85 Nov 15, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,148.94 0.00 6.43 Jun 15, 2032 5.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 17,148.94 0.00 2.21 Jan 01, 2031 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 17,148.94 0.00 12.82 Sep 26, 2048 5.00
L LOEWS CORPORATION Financial Institutions Fixed Income 17,148.94 0.00 1.81 Apr 01, 2026 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,148.94 0.00 3.28 Jul 21, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,148.94 0.00 1.49 Nov 26, 2025 5.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 17,148.94 0.00 2.78 Jan 15, 2029 8.13
PNC PNC BANK NA Financial Institutions Fixed Income 17,148.94 0.00 3.82 Jul 26, 2028 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,148.94 0.00 14.38 May 20, 2052 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,148.94 0.00 10.95 Jan 22, 2044 6.13
SQ BLOCK INC Industrial Fixed Income 17,148.94 0.00 6.03 Jun 01, 2031 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,148.94 0.00 15.63 Feb 14, 2053 3.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 17,148.94 0.00 6.82 Jan 17, 2034 8.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,148.94 0.00 3.09 Oct 01, 2027 5.15
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 17,148.94 0.00 3.21 Oct 26, 2027 3.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 17,148.94 0.00 2.26 Sep 15, 2026 3.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,148.94 0.00 3.31 Feb 28, 2028 7.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 17,148.94 0.00 1.27 Aug 12, 2025 1.88
MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 17,148.94 0.00 1.32 Sep 02, 2025 2.21
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 17,148.94 0.00 1.39 Sep 28, 2030 2.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 17,148.94 0.00 1.46 Oct 27, 2025 1.95
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,148.94 0.00 3.32 Dec 09, 2028 13.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,148.94 0.00 4.53 Aug 10, 2029 5.25
STEL STELLAR BANCORP INC Financials Equity 17,136.08 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17,134.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 17,130.24 0.00 20.76 Sep 20, 2046 0.50
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 17,121.65 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 17,121.65 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 17,121.65 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 17,116.67 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 17,109.29 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 17,096.93 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 17,094.77 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,087.29 0.00 7.18 May 18, 2032 2.13
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 17,087.25 0.00 3.62 Jun 01, 2028 4.25
CONOPC CONOPCO INC Industrial Fixed Income 17,087.25 0.00 2.36 Dec 15, 2026 7.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,087.25 0.00 14.68 Jan 31, 2052 4.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,087.25 0.00 3.99 Jun 01, 2029 7.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,087.25 0.00 3.34 Jan 19, 2028 5.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,087.25 0.00 1.40 Dec 15, 2025 5.85
EQT EQT CORP Industrial Fixed Income 17,087.25 0.00 3.99 Jan 15, 2029 5.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 17,087.25 0.00 3.51 Jun 15, 2028 4.00
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 17,087.25 0.00 6.59 Jul 20, 2046 3.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,087.25 0.00 3.60 Aug 15, 2030 9.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,087.25 0.00 8.56 Dec 09, 2035 4.70
MET METLIFE INC Financial Institutions Fixed Income 17,087.25 0.00 14.05 Jul 15, 2052 5.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,087.25 0.00 2.88 Aug 15, 2027 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 17,087.25 0.00 3.36 Dec 02, 2027 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 17,087.25 0.00 5.28 May 15, 2030 3.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,087.25 0.00 4.57 Jun 14, 2029 3.25
PEP PEPSICO INC Industrial Fixed Income 17,087.25 0.00 3.58 May 15, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 17,087.25 0.00 1.68 Jan 12, 2026 0.88
DUK PROGRESS ENERGY INC Utility Fixed Income 17,087.25 0.00 5.75 Oct 30, 2031 7.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,087.25 0.00 3.48 Jun 12, 2029 6.57
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 17,087.25 0.00 2.37 Feb 15, 2027 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 17,087.25 0.00 6.59 Jan 15, 2032 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,087.25 0.00 6.77 Mar 10, 2032 3.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,087.25 0.00 2.17 Jul 28, 2026 2.00
WLK WESTLAKE CORP Industrial Fixed Income 17,087.25 0.00 2.16 Aug 15, 2026 3.60
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,087.25 0.00 2.83 Jun 15, 2027 4.65
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 17,087.25 0.00 11.77 Apr 08, 2044 5.50
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 17,087.25 0.00 2.11 Jul 14, 2026 3.00
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 17,087.25 0.00 3.53 Mar 14, 2028 4.23
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 17,087.25 0.00 3.17 Jan 28, 2028 5.25
9941 YULON FINANCE CORP Financials Equity 17,084.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,076.55 0.00 11.62 Apr 22, 2036 0.25
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 17,059.84 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 17,059.84 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 17,058.85 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,055.07 0.00 2.79 Mar 07, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,055.07 0.00 25.27 Aug 26, 2049 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 17,047.48 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 17,035.11 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,025.56 0.00 8.58 May 15, 2067 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,025.56 0.00 4.01 Dec 01, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,025.56 0.00 6.57 May 15, 2032 4.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,025.56 0.00 10.69 Jun 15, 2041 5.85
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,025.56 0.00 2.88 Jul 15, 2027 4.45
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,025.56 0.00 10.59 Jan 15, 2039 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,025.56 0.00 2.59 Jan 08, 2027 1.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,025.56 0.00 2.40 Dec 01, 2026 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,025.56 0.00 2.74 Mar 14, 2027 2.55
CCI CROWN CASTLE INC Industrial Fixed Income 17,025.56 0.00 2.61 Mar 01, 2027 4.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,025.56 0.00 12.75 May 15, 2050 4.65
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 17,025.56 0.00 3.63 Jul 15, 2028 5.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,025.56 0.00 6.46 Jan 01, 2049 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,025.56 0.00 4.62 Jan 15, 2030 6.00
K KELLANOVA Industrial Fixed Income 17,025.56 0.00 3.23 Nov 15, 2027 3.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 17,025.56 0.00 2.59 Jan 19, 2027 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,025.56 0.00 3.16 Sep 11, 2027 3.17
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 17,025.56 0.00 0.28 Feb 15, 2048 3.07
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,025.56 0.00 1.05 May 23, 2025 2.88
BRKHEC PACIFICORP Utility Fixed Income 17,025.56 0.00 13.55 May 15, 2054 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,025.56 0.00 11.19 Jan 09, 2043 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,025.56 0.00 13.46 Apr 15, 2047 4.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 17,025.56 0.00 1.35 Sep 30, 2025 8.25
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 17,025.56 0.00 1.95 Aug 15, 2026 4.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,025.56 0.00 13.22 Jan 26, 2050 4.50
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 17,025.56 0.00 1.28 Aug 19, 2025 2.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,025.56 0.00 2.38 Jul 09, 2029 1.00
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 17,025.56 0.00 1.33 Sep 03, 2025 1.65
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,025.56 0.00 1.38 Sep 17, 2025 1.88
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 17,025.56 0.00 1.45 Oct 22, 2025 1.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 17,025.56 0.00 2.75 Mar 31, 2027 3.50
EMAMILTD EMAMI LTD Consumer Staples Equity 17,022.75 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 17,022.75 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 17,022.75 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 17,010.39 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 17,009.46 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 17,009.46 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 16,994.19 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,990.63 0.00 12.09 Aug 15, 2051 6.88
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 16,985.67 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 16,985.67 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 16,973.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,969.15 0.00 6.17 Dec 02, 2030 1.35
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 16,969.15 0.00 18.16 Sep 20, 2045 1.40
AEE AMEREN CORPORATION Utility Fixed Income 16,963.88 0.00 2.76 Mar 15, 2027 1.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,963.88 0.00 3.12 Sep 01, 2027 2.95
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 16,963.88 0.00 13.48 Nov 15, 2046 3.94
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,963.88 0.00 4.07 Sep 26, 2028 3.13
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 16,963.88 0.00 4.06 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,963.88 0.00 3.20 Oct 23, 2027 3.50
BKU BANKUNITED INC Financial Institutions Fixed Income 16,963.88 0.00 1.45 Nov 17, 2025 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 16,963.88 0.00 2.05 Jul 13, 2026 5.90
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 16,963.88 0.00 3.75 Mar 15, 2030 7.00
CVX CHEVRON USA INC Industrial Fixed Income 16,963.88 0.00 3.18 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,963.88 0.00 4.14 Jan 15, 2029 4.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,963.88 0.00 2.50 Jan 15, 2027 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 16,963.88 0.00 2.27 Nov 15, 2026 5.90
EXC EXELON CORPORATION Utility Fixed Income 16,963.88 0.00 13.80 Mar 15, 2053 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,963.88 0.00 1.82 Mar 16, 2026 2.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 16,963.88 0.00 1.09 Jun 11, 2025 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,963.88 0.00 7.15 Feb 15, 2033 4.38
KR KROGER CO Industrial Fixed Income 16,963.88 0.00 6.16 Jan 15, 2031 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,963.88 0.00 7.50 Mar 15, 2034 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,963.88 0.00 7.22 Jan 19, 2033 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 16,963.88 0.00 7.43 Jan 15, 2034 5.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 16,963.88 0.00 3.82 Feb 15, 2030 8.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 16,963.88 0.00 8.63 Dec 10, 2037 7.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,963.88 0.00 9.13 Sep 15, 2037 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,963.88 0.00 2.41 Nov 30, 2026 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,963.88 0.00 4.86 Sep 17, 2029 3.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,963.88 0.00 2.65 Mar 30, 2062 6.38
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 16,963.88 0.00 1.96 May 13, 2026 2.20
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 16,963.88 0.00 3.37 Jun 15, 2030 8.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 16,963.88 0.00 1.35 Sep 09, 2025 1.20
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 16,963.88 0.00 1.35 Sep 10, 2025 1.20
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 16,963.88 0.00 1.38 Sep 22, 2025 1.30
POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 16,963.88 0.00 1.46 Nov 10, 2025 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,963.88 0.00 1.54 Nov 24, 2025 1.63
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 16,963.88 0.00 1.80 Dec 31, 2079 2.10
SJVN SJVN LTD Utilities Equity 16,960.94 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 16,947.67 0.00 1.60 Dec 15, 2025 4.00
KRNT KORNIT DIGITAL LTD Industrials Equity 16,938.00 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 16,936.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 16,915.45 0.00 3.82 May 03, 2028 1.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 16,915.45 0.00 1.90 Mar 27, 2026 1.13
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 16,913.37 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,904.71 0.00 3.27 Apr 28, 2028 6.00
NK IMERYS SA Materials Equity 16,902.26 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,902.19 0.00 3.50 Feb 15, 2028 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,902.19 0.00 6.36 Apr 01, 2031 1.73
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,902.19 0.00 8.09 Oct 01, 2033 2.45
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 16,902.19 0.00 2.72 Apr 14, 2027 4.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,902.19 0.00 4.72 Mar 15, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,902.19 0.00 6.69 Mar 15, 2033 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,902.19 0.00 3.56 Mar 16, 2028 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,902.19 0.00 7.36 Jan 18, 2034 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,902.19 0.00 2.87 Jun 15, 2027 3.43
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,902.19 0.00 3.51 May 23, 2028 5.70
SDMNF FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,902.19 0.00 7.66 Jul 01, 2034 5.53
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 16,902.19 0.00 5.10 Jan 15, 2030 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,902.19 0.00 4.19 Feb 05, 2029 4.60
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,902.19 0.00 13.54 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,902.19 0.00 14.35 Jan 15, 2048 3.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16,902.19 0.00 3.44 Mar 01, 2028 3.80
NXPI NXP BV Industrial Fixed Income 16,902.19 0.00 6.20 May 11, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,902.19 0.00 3.33 Jan 09, 2028 4.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,902.19 0.00 14.52 Jun 23, 2050 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,902.19 0.00 7.02 May 02, 2033 5.00
SANFP SANOFI SA Industrial Fixed Income 16,902.19 0.00 3.71 Jun 19, 2028 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,902.19 0.00 3.12 Sep 27, 2027 4.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,902.19 0.00 5.41 Apr 15, 2081 3.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,902.19 0.00 9.07 Jan 15, 2039 7.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,902.19 0.00 2.32 Sep 29, 2026 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 16,902.19 0.00 1.72 Feb 04, 2026 2.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 16,899.13 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 16,886.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,883.23 0.00 6.25 Jun 20, 2031 3.65
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,872.49 0.00 2.70 Mar 01, 2027 3.50
NEL NEL Industrials Equity 16,866.53 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 16,862.04 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 16,862.04 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,851.01 0.00 6.70 Aug 21, 2031 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,840.50 0.00 2.63 Feb 25, 2027 4.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,840.50 0.00 12.66 Apr 20, 2048 5.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 16,840.50 0.00 3.13 Sep 18, 2027 3.50
CF CF INDUSTRIES INC 144A Industrial Fixed Income 16,840.50 0.00 2.40 Dec 01, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,840.50 0.00 3.59 May 01, 2028 3.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,840.50 0.00 6.90 Sep 15, 2032 4.35
D DOMINION ENERGY INC Utility Fixed Income 16,840.50 0.00 1.37 Oct 01, 2025 3.90
ECOPET ECOPETROL SA Agency Fixed Income 16,840.50 0.00 9.72 Sep 18, 2043 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,840.50 0.00 4.71 Jul 31, 2029 3.13
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,840.50 0.00 4.46 Oct 01, 2036 1.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,840.50 0.00 9.57 Sep 15, 2039 7.45
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 16,840.50 0.00 2.11 Jul 15, 2026 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,840.50 0.00 4.49 Sep 01, 2029 6.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 16,840.50 0.00 6.82 Jan 26, 2033 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,840.50 0.00 4.18 Mar 15, 2029 6.50
MCK MCKESSON CORP Industrial Fixed Income 16,840.50 0.00 2.24 Aug 15, 2026 1.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 16,840.50 0.00 16.39 May 15, 2069 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,840.50 0.00 1.69 Jan 15, 2026 0.85
NWSA NEWS CORP 144A Industrial Fixed Income 16,840.50 0.00 4.21 May 15, 2029 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,840.50 0.00 14.04 May 15, 2053 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 16,840.50 0.00 3.61 Jul 15, 2028 7.13
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 16,840.50 0.00 3.40 Mar 15, 2031 7.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,840.50 0.00 3.86 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,840.50 0.00 1.56 Dec 15, 2025 3.70
UNIT UNITI GROUP LP 144A Industrial Fixed Income 16,840.50 0.00 3.96 Feb 15, 2029 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,840.50 0.00 12.19 Sep 15, 2045 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,840.50 0.00 8.70 Nov 15, 2037 6.90
ZIGGO ZIGGO BV 144A Industrial Fixed Income 16,840.50 0.00 4.71 Jan 15, 2030 4.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 16,840.50 0.00 1.67 Jan 13, 2026 1.64
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 16,840.50 0.00 2.28 Oct 07, 2026 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,840.50 0.00 6.69 Mar 27, 2032 3.63
AGLTX AGILITY GLOBAL PLC Industrials Equity 16,800.23 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 16,795.06 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 16,787.87 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,786.57 0.00 7.52 Apr 14, 2033 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,786.57 0.00 2.44 Oct 16, 2026 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,786.57 0.00 9.49 Aug 08, 2034 1.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,778.82 0.00 11.67 Jul 16, 2042 4.38
AMGN AMGEN INC Industrial Fixed Income 16,778.82 0.00 13.20 Jun 15, 2048 4.56
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 16,778.82 0.00 1.80 Mar 18, 2026 5.00
ADSK AUTODESK INC Industrial Fixed Income 16,778.82 0.00 1.06 Jun 15, 2025 4.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 16,778.82 0.00 3.59 Sep 01, 2028 3.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,778.82 0.00 3.31 Feb 01, 2028 5.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,778.82 0.00 7.80 Dec 31, 2039 2.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,778.82 0.00 15.39 May 15, 2064 5.50
DUK DUKE ENERGY CORP Utility Fixed Income 16,778.82 0.00 13.85 Aug 15, 2052 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 16,778.82 0.00 13.57 Sep 15, 2053 6.10
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 16,778.82 0.00 5.95 Dec 01, 2046 3.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,778.82 0.00 6.85 Mar 01, 2050 3.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,778.82 0.00 6.46 Jan 01, 2048 3.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,778.82 0.00 6.59 May 20, 2045 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,778.82 0.00 6.59 Feb 15, 2047 3.00
HCA HCA INC Industrial Fixed Income 16,778.82 0.00 5.64 Apr 01, 2031 5.45
HOLX HOLOGIC INC 144A Industrial Fixed Income 16,778.82 0.00 4.22 Feb 15, 2029 3.25
INTC INTEL CORPORATION Industrial Fixed Income 16,778.82 0.00 15.52 Mar 25, 2060 4.95
INTC INTEL CORPORATION Industrial Fixed Income 16,778.82 0.00 6.57 Aug 12, 2031 2.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 16,778.82 0.00 4.64 Aug 08, 2029 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,778.82 0.00 14.24 Oct 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,778.82 0.00 1.07 Jun 01, 2025 2.75
LOW LOWES COMPANIES INC Industrial Fixed Income 16,778.82 0.00 6.16 Apr 01, 2031 2.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,778.82 0.00 6.39 Nov 09, 2033 5.49
NEM NEWMONT CORPORATION Industrial Fixed Income 16,778.82 0.00 4.92 Oct 01, 2029 2.80
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 16,778.82 0.00 3.37 Feb 15, 2028 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,778.82 0.00 14.54 Jan 12, 2049 3.46
USFOOD US FOODS INC 144A Industrial Fixed Income 16,778.82 0.00 3.76 Feb 15, 2029 4.75
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 16,778.82 0.00 3.84 Feb 01, 2029 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,778.82 0.00 13.58 Feb 10, 2053 5.63
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,778.82 0.00 11.39 Jan 30, 2043 5.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,778.82 0.00 10.55 Sep 20, 2047 7.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,778.82 0.00 9.88 Mar 13, 2048 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,778.82 0.00 1.41 Sep 28, 2025 0.75
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 16,778.82 0.00 1.69 Jan 19, 2026 1.25
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 16,778.82 0.00 1.90 Apr 09, 2026 2.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,778.82 0.00 2.07 Jun 22, 2026 1.96
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 16,775.83 0.00 9.60 Jan 12, 2036 3.88
RES RESILIENT PROP LTD Real Estate Equity 16,763.15 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 16,751.73 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 16,750.78 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 16,750.78 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 16,750.78 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 16,750.78 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,743.61 0.00 10.63 May 15, 2035 0.40
SANOFI SANOFI INDIA LTD Health Care Equity 16,738.42 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 16,726.06 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 16,717.13 0.00 12.07 Apr 15, 2040 2.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,717.13 0.00 5.79 Jun 04, 2081 4.13
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 16,717.13 0.00 11.69 Nov 18, 2044 4.80
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 16,717.13 0.00 6.13 Aug 15, 2054 2.34
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,717.13 0.00 1.79 Apr 01, 2026 4.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 16,717.13 0.00 4.79 Mar 15, 2032 6.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 16,717.13 0.00 4.87 Nov 02, 2029 3.65
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 16,717.13 0.00 2.65 Feb 12, 2027 2.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,717.13 0.00 2.92 Jun 10, 2027 2.94
HYUELE SK HYNIX INC RegS Industrial Fixed Income 16,717.13 0.00 1.69 Jan 19, 2026 1.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 16,717.13 0.00 1.71 Jan 26, 2026 1.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 16,717.13 0.00 1.82 Mar 10, 2031 1.82
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 16,717.13 0.00 2.58 Jan 19, 2027 2.85
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 16,717.13 0.00 2.61 Feb 04, 2032 3.38
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,717.13 0.00 2.85 Dec 31, 2079 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,717.13 0.00 6.81 May 02, 2033 5.50
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 16,717.13 0.00 7.10 Sep 14, 2033 5.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,717.13 0.00 1.31 Sep 15, 2025 3.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,717.13 0.00 0.93 May 01, 2025 5.80
AZO AUTOZONE INC Industrial Fixed Income 16,717.13 0.00 5.18 Apr 15, 2030 4.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 16,717.13 0.00 1.30 Oct 01, 2025 5.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 16,717.13 0.00 1.29 Aug 17, 2025 1.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,717.13 0.00 3.38 Apr 15, 2028 7.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 16,717.13 0.00 13.65 Apr 15, 2048 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 16,717.13 0.00 1.09 Jun 01, 2025 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,717.13 0.00 1.08 Jun 06, 2025 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,717.13 0.00 12.40 May 15, 2046 4.90
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 16,717.13 0.00 1.16 Jul 01, 2026 1.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,717.13 0.00 1.02 May 25, 2025 4.42
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,717.13 0.00 5.27 Apr 01, 2030 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,717.13 0.00 14.16 Sep 15, 2054 5.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,717.13 0.00 4.15 Mar 05, 2030 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 16,717.13 0.00 4.44 Mar 01, 2029 2.70
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 16,717.13 0.00 3.21 Sep 26, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,717.13 0.00 9.74 Mar 15, 2039 6.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,717.13 0.00 3.86 Sep 14, 2028 5.55
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,700.65 0.00 9.94 Feb 15, 2044 8.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,700.65 0.00 5.50 Nov 15, 2029 0.05
1560 KINIK Industrials Equity 16,688.97 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 16,687.86 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 16,676.69 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 16,676.61 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,657.69 0.00 7.35 Aug 12, 2034 5.40
EU EUROPEAN UNION RegS Government Related Fixed Income 16,657.69 0.00 11.22 Dec 04, 2037 2.75
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 16,655.44 0.00 3.34 Jan 15, 2029 10.25
APTV APTIV PLC Industrial Fixed Income 16,655.44 0.00 13.93 May 01, 2052 4.15
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 16,655.44 0.00 4.16 Jul 01, 2029 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 16,655.44 0.00 11.37 Mar 06, 2042 4.88
EA ELECTRONIC ARTS INC Industrial Fixed Income 16,655.44 0.00 6.22 Feb 15, 2031 1.85
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,655.44 0.00 6.71 Apr 01, 2047 2.50
FDX FEDEX CORP Industrial Fixed Income 16,655.44 0.00 1.83 Apr 01, 2026 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,655.44 0.00 4.80 Jun 10, 2030 7.20
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 16,655.44 0.00 1.40 Sep 30, 2025 1.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,655.44 0.00 4.45 Jul 15, 2029 5.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 16,655.44 0.00 4.29 May 01, 2029 4.50
ILS ILLINOIS ST Local Authority Fixed Income 16,655.44 0.00 4.42 Jul 01, 2035 7.35
KCN KINROSS GOLD CORP 144A Industrial Fixed Income 16,655.44 0.00 6.85 Jul 15, 2033 6.25
NXPI NXP BV Industrial Fixed Income 16,655.44 0.00 5.22 May 01, 2030 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,655.44 0.00 6.40 Sep 16, 2051 2.90
PEP PEPSICO INC Industrial Fixed Income 16,655.44 0.00 13.12 Apr 14, 2046 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,655.44 0.00 6.99 Jul 25, 2033 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,655.44 0.00 2.72 Apr 05, 2027 4.98
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,655.44 0.00 12.29 Mar 01, 2048 5.30
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 16,655.44 0.00 2.31 Oct 02, 2031 3.34
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 16,652.12 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 16,652.12 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 16,651.89 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 16,627.16 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 16,627.16 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 16,614.80 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 16,609.84 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 16,603.99 0.00 0.57 Nov 15, 2024 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,593.75 0.00 2.52 Feb 01, 2027 5.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,593.75 0.00 2.82 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 16,593.75 0.00 1.18 Jul 08, 2025 1.20
AAPL APPLE INC Industrial Fixed Income 16,593.75 0.00 13.52 Feb 09, 2047 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,593.75 0.00 1.38 Sep 28, 2025 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,593.75 0.00 6.95 May 11, 2033 5.10
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,593.75 0.00 4.28 May 30, 2029 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,593.75 0.00 2.26 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,593.75 0.00 13.31 Apr 01, 2063 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 16,593.75 0.00 12.20 Apr 01, 2041 2.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,593.75 0.00 10.41 Feb 15, 2040 5.30
EQNR EQUINOR ASA Agency Fixed Income 16,593.75 0.00 2.77 Apr 06, 2027 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,593.75 0.00 1.76 Feb 09, 2026 0.63
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,593.75 0.00 6.76 Jun 01, 2050 2.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,593.75 0.00 6.59 Jul 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,593.75 0.00 2.04 Jun 01, 2026 1.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,593.75 0.00 3.14 Oct 27, 2027 3.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,593.75 0.00 1.84 May 31, 2026 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 16,593.75 0.00 4.62 Jul 15, 2029 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,593.75 0.00 5.62 Jun 15, 2030 1.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,593.75 0.00 4.35 Apr 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,593.75 0.00 4.24 Mar 15, 2029 4.90
PEP PEPSICO INC Industrial Fixed Income 16,593.75 0.00 14.90 Jul 29, 2049 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,593.75 0.00 3.83 Sep 07, 2028 5.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 16,593.75 0.00 2.92 Jul 01, 2027 3.45
CRM SALESFORCE INC Industrial Fixed Income 16,593.75 0.00 6.51 Jul 15, 2031 1.95
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,593.75 0.00 3.93 May 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 16,593.75 0.00 3.50 Mar 07, 2028 3.65
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 16,593.75 0.00 4.02 Jan 15, 2031 7.25
TFC TRUIST BANK Financial Institutions Fixed Income 16,593.75 0.00 5.36 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,593.75 0.00 1.68 Jan 15, 2026 1.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,593.75 0.00 13.23 Jul 18, 2047 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 16,593.75 0.00 6.51 Apr 16, 2034 4.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,593.75 0.00 5.97 Sep 30, 2031 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 16,593.75 0.00 2.62 Jan 14, 2027 1.75
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 16,593.75 0.00 2.13 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 16,593.75 0.00 2.19 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 16,593.75 0.00 2.16 Jul 22, 2026 1.80
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 16,593.75 0.00 2.28 Sep 23, 2026 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 16,593.25 0.00 23.59 Sep 20, 2049 0.40
WARBABANK WARBABANK Financials Equity 16,590.08 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 16,580.65 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,561.03 0.00 6.48 May 15, 2031 1.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 16,548.77 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,532.07 0.00 2.60 Jan 12, 2027 1.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,532.07 0.00 4.18 Jun 01, 2029 6.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,532.07 0.00 2.65 Feb 02, 2027 1.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 16,532.07 0.00 5.40 May 08, 2030 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,532.07 0.00 1.83 Jun 15, 2026 6.02
EXP EAGLE MATERIALS INC Industrial Fixed Income 16,532.07 0.00 6.34 Jul 01, 2031 2.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,532.07 0.00 1.02 May 15, 2025 2.90
GM GENERAL MOTORS CO Industrial Fixed Income 16,532.07 0.00 3.11 Oct 01, 2027 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 16,532.07 0.00 7.73 Apr 15, 2034 5.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 16,532.07 0.00 2.59 Jun 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,532.07 0.00 8.62 Mar 15, 2036 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,532.07 0.00 3.44 Jan 17, 2028 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 16,532.07 0.00 1.90 Apr 07, 2026 1.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,532.07 0.00 13.56 May 01, 2050 4.20
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 16,532.07 0.00 2.11 Jul 14, 2026 3.00
MA MASTERCARD INC Industrial Fixed Income 16,532.07 0.00 6.76 Nov 18, 2031 2.00
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 16,532.07 0.00 4.84 Feb 15, 2030 4.13
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 16,532.07 0.00 2.43 Feb 15, 2028 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,532.07 0.00 4.68 Jul 30, 2029 3.65
PEP PEPSICO INC Industrial Fixed Income 16,532.07 0.00 14.04 Oct 06, 2046 3.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,532.07 0.00 1.39 Oct 16, 2025 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,532.07 0.00 7.15 Sep 07, 2033 5.63
SYK STRYKER CORPORATION Industrial Fixed Income 16,532.07 0.00 12.81 Mar 15, 2046 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,532.07 0.00 4.34 Apr 05, 2029 4.99
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,532.07 0.00 4.04 Jan 24, 2030 5.43
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,532.07 0.00 5.79 Nov 15, 2035 2.67
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 16,532.07 0.00 1.74 Feb 01, 2026 0.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 16,532.07 0.00 3.84 Nov 15, 2028 6.53
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16,532.07 0.00 8.17 Jul 15, 2052 9.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 16,532.07 0.00 2.98 Aug 04, 2027 4.20
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 16,532.07 0.00 2.00 May 17, 2026 1.13
SCSC SCANSOURCE INC Information Technology Equity 16,530.81 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,518.07 0.00 3.22 Oct 27, 2027 3.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,518.07 0.00 8.26 Oct 18, 2032 0.35
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 16,515.90 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 16,509.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 16,485.85 0.00 2.08 Jun 15, 2026 1.25
ADBE ADOBE INC Industrial Fixed Income 16,470.38 0.00 2.64 Feb 01, 2027 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 16,470.38 0.00 4.15 Feb 14, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,470.38 0.00 3.59 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 16,470.38 0.00 15.85 Jan 15, 2052 3.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 16,470.38 0.00 4.58 Jul 16, 2029 4.25
ADSK AUTODESK INC Industrial Fixed Income 16,470.38 0.00 2.87 Jun 15, 2027 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,470.38 0.00 1.77 Feb 21, 2026 2.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,470.38 0.00 6.21 Feb 15, 2031 1.90
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 16,470.38 0.00 5.18 Nov 21, 2030 6.38
CI CIGNA GROUP Industrial Fixed Income 16,470.38 0.00 1.68 Feb 25, 2026 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,470.38 0.00 6.48 Aug 01, 2031 2.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,470.38 0.00 11.26 Nov 15, 2039 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,470.38 0.00 14.18 Apr 01, 2053 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,470.38 0.00 4.17 Jan 16, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 16,470.38 0.00 12.32 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,470.38 0.00 1.70 Feb 15, 2026 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 16,470.38 0.00 4.51 Jun 15, 2029 3.75
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,470.38 0.00 2.68 Feb 15, 2027 2.05
INTNED ING GROEP NV Financial Institutions Fixed Income 16,470.38 0.00 4.43 Apr 09, 2029 4.05
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 16,470.38 0.00 3.87 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 16,470.38 0.00 5.65 Feb 21, 2031 5.00
KPERM Kaiser Permanente Industrial Fixed Income 16,470.38 0.00 15.69 Jun 01, 2051 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,470.38 0.00 2.31 Sep 09, 2026 1.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,470.38 0.00 5.52 Sep 15, 2030 3.80
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 16,470.38 0.00 1.77 Apr 01, 2026 9.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,470.38 0.00 5.61 Feb 20, 2032 6.99
HYUELE SK HYNIX INC RegS Industrial Fixed Income 16,470.38 0.00 6.60 Jan 17, 2033 6.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,466.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,464.37 0.00 2.98 Jun 10, 2027 2.13
5388 SERCOMM CORP Information Technology Equity 16,454.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,442.89 0.00 2.12 Jun 24, 2027 1.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,421.41 0.00 1.38 Sep 17, 2025 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,421.41 0.00 8.69 Nov 11, 2033 1.75
RAYMOND RAYMOND LTD Consumer Discretionary Equity 16,417.00 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 16,417.00 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 16,410.67 0.00 5.83 Mar 14, 2030 0.01
T AT&T INC Industrial Fixed Income 16,408.69 0.00 12.32 Nov 15, 2046 5.15
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,408.69 0.00 9.85 Dec 06, 2037 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,408.69 0.00 2.32 Oct 15, 2026 3.38
BIDU BAIDU INC Industrial Fixed Income 16,408.69 0.00 2.96 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,408.69 0.00 6.79 Apr 26, 2034 4.97
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 16,408.69 0.00 3.23 Apr 30, 2030 8.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,408.69 0.00 3.48 Nov 15, 2030 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,408.69 0.00 10.10 May 01, 2040 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 16,408.69 0.00 14.53 Jun 01, 2063 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,408.69 0.00 2.24 Nov 03, 2026 5.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 16,408.69 0.00 3.17 Nov 02, 2027 3.88
CVX CHEVRON CORP Industrial Fixed Income 16,408.69 0.00 15.30 May 11, 2050 3.08
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,408.69 0.00 2.08 Jun 17, 2026 1.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,408.69 0.00 3.54 May 01, 2028 4.60
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 16,408.69 0.00 3.93 Jun 15, 2030 5.95
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 16,408.69 0.00 6.21 Nov 20, 2047 3.50
HCA HCA INC Industrial Fixed Income 16,408.69 0.00 14.57 Apr 01, 2064 6.10
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,408.69 0.00 4.60 Jul 26, 2029 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,408.69 0.00 3.95 Sep 21, 2028 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,408.69 0.00 3.55 May 25, 2028 4.60
MET METLIFE INC Financial Institutions Fixed Income 16,408.69 0.00 11.91 Aug 13, 2042 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,408.69 0.00 1.17 Jul 02, 2025 0.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,408.69 0.00 4.16 Sep 14, 2028 1.50
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 16,408.69 0.00 3.71 Apr 01, 2029 8.00
PFE PFIZER INC Industrial Fixed Income 16,408.69 0.00 12.05 May 28, 2040 2.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,408.69 0.00 2.55 Jan 15, 2027 3.00
TPR TAPESTRY INC Industrial Fixed Income 16,408.69 0.00 5.01 Nov 27, 2030 7.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 16,408.69 0.00 2.58 Mar 15, 2027 4.88
V VISA INC Industrial Fixed Income 16,408.69 0.00 3.21 Aug 15, 2027 0.75
XEL XCEL ENERGY INC Utility Fixed Income 16,408.69 0.00 7.39 Mar 15, 2034 5.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 16,408.69 0.00 2.35 Oct 08, 2026 2.38
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 16,401.98 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,399.93 0.00 6.13 Jul 02, 2030 0.01
2637 WISDOM MARINE LINES LTD Industrials Equity 16,392.28 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 16,379.92 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 16,366.25 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 16,366.25 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,356.97 0.00 8.78 Mar 20, 2034 1.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,347.01 0.00 1.36 Sep 15, 2025 1.30
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 16,347.01 0.00 2.29 Nov 21, 2026 6.13
AVGO BROADCOM INC 144A Industrial Fixed Income 16,347.01 0.00 4.42 Apr 15, 2029 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 16,347.01 0.00 6.70 Nov 10, 2031 2.13
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 16,347.01 0.00 1.79 Mar 09, 2026 3.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 16,347.01 0.00 2.58 Mar 01, 2028 5.43
ENELIM ENEL AMERICAS SA Utility Fixed Income 16,347.01 0.00 2.28 Oct 25, 2026 4.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,347.01 0.00 3.82 Nov 01, 2038 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,347.01 0.00 1.48 Feb 15, 2026 5.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16,347.01 0.00 2.45 Dec 12, 2026 3.63
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 16,347.01 0.00 2.86 Jun 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,347.01 0.00 6.53 Sep 13, 2031 2.56
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,347.01 0.00 3.14 Oct 01, 2027 4.13
NEM NEWMONT CORPORATION Industrial Fixed Income 16,347.01 0.00 7.12 Jul 15, 2032 2.60
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 16,347.01 0.00 4.55 Jul 02, 2029 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,347.01 0.00 11.83 Mar 11, 2041 3.30
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 16,347.01 0.00 11.17 Sep 25, 2043 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,347.01 0.00 2.34 Nov 20, 2026 5.40
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 16,347.01 0.00 2.60 Sep 15, 2027 5.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,347.01 0.00 2.61 Feb 26, 2027 5.13
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 16,347.01 0.00 5.35 Jun 04, 2030 3.15
KIAMTR KIA CORP RegS Industrial Fixed Income 16,347.01 0.00 2.39 Oct 16, 2026 1.75
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 16,347.01 0.00 2.32 Sep 15, 2027 1.63
YPFDAR YPF SA RegS Agency Fixed Income 16,347.01 0.00 3.54 Jan 17, 2031 9.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,335.49 0.00 0.98 May 01, 2025 3.75
9627 AIN HOLDINGS INC Consumer Staples Equity 16,330.51 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 16,330.47 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,330.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,324.75 0.00 15.91 Jun 02, 2048 2.80
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,314.01 0.00 2.35 Nov 17, 2026 5.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 16,293.73 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 16,293.38 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 16,285.32 0.00 1.87 Apr 28, 2026 3.63
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 16,285.32 0.00 7.26 Jan 15, 2034 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,285.32 0.00 6.38 Mar 30, 2031 1.60
CDW CDW LLC Industrial Fixed Income 16,285.32 0.00 4.14 Dec 01, 2028 3.28
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,285.32 0.00 10.99 Jul 15, 2046 8.35
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 16,285.32 0.00 0.98 Mar 01, 2030 3.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 16,285.32 0.00 5.33 Jun 20, 2049 4.50
LDOS LEIDOS INC Industrial Fixed Income 16,285.32 0.00 6.83 Mar 15, 2033 5.75
LOW LOWES COMPANIES INC Industrial Fixed Income 16,285.32 0.00 12.53 Sep 15, 2041 2.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 16,285.32 0.00 2.39 Dec 07, 2026 5.39
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 16,285.32 0.00 10.59 Jul 01, 2042 2.60
NOV NOV INC Industrial Fixed Income 16,285.32 0.00 11.72 Dec 01, 2042 3.95
CNOOC NEXEN INC Agency Fixed Income 16,285.32 0.00 8.06 Mar 10, 2035 5.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 16,285.32 0.00 13.54 Jan 15, 2049 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,285.32 0.00 2.23 Aug 13, 2026 1.15
PNC PNC BANK NA Financial Institutions Fixed Income 16,285.32 0.00 3.45 Jan 22, 2028 3.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,285.32 0.00 13.95 Oct 01, 2051 4.93
PSD PUGET SOUND ENERGY INC Utility Fixed Income 16,285.32 0.00 8.86 Mar 15, 2037 6.27
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 16,285.32 0.00 2.74 Nov 28, 2028 9.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,285.32 0.00 3.43 Feb 15, 2029 7.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,285.32 0.00 14.47 Aug 15, 2049 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,285.32 0.00 13.71 Aug 15, 2052 5.30
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 16,285.32 0.00 2.30 Sep 09, 2026 1.50
KWD KWD CASH Cash and/or Derivatives Cash 16,281.02 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16,281.02 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 16,279.37 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 16,268.66 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 16,259.05 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 16,256.30 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 16,248.83 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 16,231.57 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 16,228.09 0.00 3.78 Jun 01, 2028 3.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 16,223.63 0.00 4.04 Nov 01, 2028 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,223.63 0.00 6.80 Jan 26, 2032 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,223.63 0.00 12.80 Dec 02, 2041 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,223.63 0.00 2.03 Jul 05, 2026 5.59
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 16,223.63 0.00 9.79 Jun 21, 2038 4.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 16,223.63 0.00 5.91 Nov 15, 2030 2.10
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,223.63 0.00 8.87 Jul 01, 2038 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,223.63 0.00 6.43 Jul 12, 2031 2.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 16,223.63 0.00 5.76 Apr 20, 2047 4.00
IR INGERSOLL RAND INC Industrial Fixed Income 16,223.63 0.00 7.07 Aug 14, 2033 5.70
KR KROGER CO Industrial Fixed Income 16,223.63 0.00 4.10 Jan 15, 2029 4.50
ENIIM LASMO USA INC Industrial Fixed Income 16,223.63 0.00 3.06 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,223.63 0.00 6.84 Dec 07, 2034 6.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 16,223.63 0.00 8.81 Aug 15, 2039 9.38
OKE ONEOK INC Industrial Fixed Income 16,223.63 0.00 1.66 Mar 01, 2026 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,223.63 0.00 10.95 Oct 24, 2042 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 16,223.63 0.00 5.19 Apr 23, 2030 3.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,223.63 0.00 5.36 Mar 15, 2030 2.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,223.63 0.00 14.77 May 15, 2050 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,223.63 0.00 15.67 May 15, 2062 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 16,223.63 0.00 3.41 Feb 15, 2028 4.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 16,223.63 0.00 7.16 Oct 14, 2038 4.85
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 16,223.31 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,217.35 0.00 8.03 Aug 16, 2033 3.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 16,216.50 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 16,206.85 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 16,206.85 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,206.61 0.00 12.14 Feb 22, 2038 1.65
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,206.61 0.00 4.12 Sep 01, 2028 2.00
7616 COLOWIDE LTD Consumer Discretionary Equity 16,187.58 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 16,185.13 0.00 3.43 Nov 19, 2027 1.25
CARS CARS.COM INC Communication Equity 16,178.79 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 16,169.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,161.95 0.00 7.16 Mar 01, 2033 4.20
AAPL APPLE INC Industrial Fixed Income 16,161.95 0.00 3.61 May 10, 2028 4.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,161.95 0.00 9.61 Jun 25, 2038 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,161.95 0.00 14.68 Jan 15, 2053 4.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,161.95 0.00 4.68 Apr 01, 2030 6.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,161.95 0.00 2.59 Dec 29, 2026 1.13
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 16,161.95 0.00 1.80 Mar 15, 2026 3.85
FI FISERV INC Industrial Fixed Income 16,161.95 0.00 3.78 Aug 21, 2028 5.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,161.95 0.00 4.88 Mar 15, 2030 5.86
KEY KEYCORP MTN Financial Institutions Fixed Income 16,161.95 0.00 2.81 Apr 06, 2027 2.25
LDOS LEIDOS INC Industrial Fixed Income 16,161.95 0.00 5.09 May 15, 2030 4.38
MA MASTERCARD INC Industrial Fixed Income 16,161.95 0.00 7.04 Mar 09, 2033 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,161.95 0.00 4.91 May 27, 2031 5.74
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 16,161.95 0.00 3.33 Aug 15, 2028 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 16,161.95 0.00 6.62 Oct 15, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,161.95 0.00 4.21 Jan 31, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,161.95 0.00 4.22 Nov 09, 2028 1.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,161.95 0.00 1.17 Sep 15, 2025 7.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,161.95 0.00 3.61 Jun 15, 2028 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 16,161.95 0.00 1.37 Oct 01, 2025 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 16,161.95 0.00 14.12 Jan 15, 2055 5.50
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 16,161.95 0.00 1.81 Apr 15, 2026 5.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 16,161.95 0.00 5.18 Apr 15, 2030 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,152.91 0.00 6.93 Apr 22, 2031 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 16,145.04 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 16,132.67 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 16,132.67 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,131.43 0.00 11.89 Mar 30, 2039 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 16,120.69 0.00 28.30 Oct 22, 2073 1.13
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 16,120.31 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 16,107.95 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 16,107.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,100.26 0.00 2.98 Jun 03, 2027 1.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,100.26 0.00 2.59 Feb 16, 2028 5.10
CI CIGNA GROUP Industrial Fixed Income 16,100.26 0.00 7.47 Feb 15, 2034 5.25
ETN EATON CORPORATION Industrial Fixed Income 16,100.26 0.00 11.91 Nov 02, 2042 4.15
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 16,100.26 0.00 6.57 Jan 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,100.26 0.00 6.72 Nov 07, 2033 7.12
SO GEORGIA POWER COMPANY Utility Fixed Income 16,100.26 0.00 14.46 Jan 30, 2050 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,100.26 0.00 8.14 Oct 15, 2035 6.20
H HYATT HOTELS CORP Industrial Fixed Income 16,100.26 0.00 1.71 Mar 15, 2026 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 16,100.26 0.00 4.21 Mar 19, 2030 5.34
MET METLIFE INC Financial Institutions Fixed Income 16,100.26 0.00 11.74 Nov 13, 2043 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,100.26 0.00 7.11 Sep 15, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,100.26 0.00 3.88 Sep 11, 2029 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,100.26 0.00 7.31 Apr 19, 2035 5.83
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,100.26 0.00 10.20 Feb 01, 2041 6.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,100.26 0.00 15.58 Feb 25, 2060 4.15
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,100.26 0.00 12.54 Jul 15, 2046 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,100.26 0.00 1.93 May 18, 2026 4.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,100.26 0.00 12.30 Mar 15, 2045 4.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,100.26 0.00 1.61 Jan 15, 2026 4.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,100.26 0.00 1.35 Sep 27, 2025 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,099.21 0.00 20.38 Jun 17, 2066 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,088.47 0.00 16.20 Mar 31, 2053 4.46
ECPG ENCORE CAPITAL GROUP INC Financials Equity 16,085.39 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 16,080.38 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 16,070.86 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 16,070.86 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,070.86 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,056.25 0.00 7.28 Sep 15, 2031 0.13
4150 ARRIYADH DEVELOPMENT Real Estate Equity 16,046.14 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 16,044.64 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,038.57 0.00 0.94 Jul 15, 2026 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 16,038.57 0.00 11.62 Aug 09, 2042 4.25
AAPL APPLE INC Industrial Fixed Income 16,038.57 0.00 17.05 Aug 08, 2062 4.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,038.57 0.00 1.60 Jan 15, 2026 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 16,038.57 0.00 6.64 Nov 15, 2034 7.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 16,038.57 0.00 3.32 Dec 15, 2032 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16,038.57 0.00 2.68 Feb 15, 2027 2.13
AVGO BROADCOM INC 144A Industrial Fixed Income 16,038.57 0.00 3.59 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,038.57 0.00 12.10 Apr 01, 2044 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,038.57 0.00 5.55 Feb 15, 2031 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,038.57 0.00 3.24 Mar 15, 2028 4.75
KO COCA-COLA CO Industrial Fixed Income 16,038.57 0.00 16.69 Mar 15, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,038.57 0.00 4.25 May 15, 2029 5.13
DOV DOVER CORP Industrial Fixed Income 16,038.57 0.00 1.49 Nov 15, 2025 3.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,038.57 0.00 9.83 Sep 21, 2038 4.88
EQT EQT CORP Industrial Fixed Income 16,038.57 0.00 7.26 Feb 01, 2034 5.75
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,038.57 0.00 6.93 May 01, 2052 2.50
HUM HUMANA INC Financial Institutions Fixed Income 16,038.57 0.00 13.70 Mar 15, 2053 5.50
KFW KFW BANKENGRUPPE Agency Fixed Income 16,038.57 0.00 12.89 Jun 29, 2037 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 16,038.57 0.00 4.07 Mar 15, 2029 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,038.57 0.00 3.63 May 15, 2030 10.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,038.57 0.00 6.39 Jun 21, 2033 4.44
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,038.57 0.00 3.49 Aug 01, 2028 5.75
MRK MERCK SHARP & DOHME CORP Industrial Fixed Income 16,038.57 0.00 3.94 Dec 01, 2028 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,038.57 0.00 4.61 Jul 16, 2030 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,038.57 0.00 4.35 Mar 15, 2029 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,038.57 0.00 13.77 Jun 30, 2050 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,038.57 0.00 12.00 Aug 21, 2042 3.88
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,038.57 0.00 4.33 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,038.57 0.00 13.55 Jun 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,038.57 0.00 5.55 Jul 15, 2030 2.65
STT STATE STREET CORP Financial Institutions Fixed Income 16,038.57 0.00 6.77 Jan 26, 2034 4.82
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 16,038.57 0.00 2.77 Apr 14, 2027 3.70
TDG TRANSDIGM INC Industrial Fixed Income 16,038.57 0.00 3.96 May 01, 2029 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,038.57 0.00 8.67 Dec 15, 2036 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,038.57 0.00 11.27 Oct 18, 2043 5.63
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,038.57 0.00 4.36 Apr 16, 2029 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,038.57 0.00 3.48 Jan 20, 2028 2.50
251270 NETMARBLE CORP Communication Equity 16,033.78 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,024.03 0.00 7.02 May 25, 2031 0.00
TGI TRIUMPH GROUP INC Industrials Equity 16,011.75 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 16,009.05 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 16,008.91 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 15,984.33 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 15,981.07 0.00 2.07 Jun 01, 2026 0.50
AON AON CORP Financial Institutions Fixed Income 15,976.89 0.00 2.38 Jan 01, 2027 8.21
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 15,976.89 0.00 6.00 Jan 15, 2031 2.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,976.89 0.00 1.75 Feb 27, 2026 4.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,976.89 0.00 12.06 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,976.89 0.00 2.03 Jun 10, 2026 2.65
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 15,976.89 0.00 5.08 Jan 15, 2030 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,976.89 0.00 4.24 May 15, 2029 6.25
HAS HASBRO INC Industrial Fixed Income 15,976.89 0.00 11.35 May 15, 2044 5.10
JD JD.COM INC Industrial Fixed Income 15,976.89 0.00 1.89 Apr 29, 2026 3.88
KLAC KLA CORP Industrial Fixed Income 15,976.89 0.00 15.71 Jul 15, 2062 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,976.89 0.00 4.38 Mar 15, 2029 3.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,976.89 0.00 3.38 Mar 06, 2029 5.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,976.89 0.00 3.96 Sep 11, 2028 4.05
NRG NRG ENERGY INC Utility Fixed Income 15,976.89 0.00 2.48 Jan 15, 2028 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,976.89 0.00 13.73 Jan 17, 2054 5.66
OMC OMNICOM GROUP INC Industrial Fixed Income 15,976.89 0.00 6.40 Aug 01, 2031 2.60
QRVO QORVO INC 144A Industrial Fixed Income 15,976.89 0.00 5.91 Apr 01, 2031 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 15,976.89 0.00 6.66 Feb 07, 2033 2.62
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,976.89 0.00 5.40 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,976.89 0.00 4.27 Feb 15, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,976.89 0.00 3.98 Nov 13, 2028 4.75
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,976.89 0.00 4.24 Mar 04, 2029 4.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 15,976.89 0.00 7.65 Aug 10, 2037 5.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 15,976.89 0.00 3.40 Dec 15, 2027 2.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 15,976.89 0.00 2.06 Aug 11, 2031 2.72
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 15,976.89 0.00 3.30 Jan 17, 2028 5.75
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 15,971.97 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 15,959.60 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 15,948.89 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,938.11 0.00 14.71 Feb 15, 2050 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,938.11 0.00 18.76 Dec 02, 2051 1.90
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 15,938.11 0.00 14.36 Mar 20, 2039 0.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,938.11 0.00 9.09 Nov 01, 2037 5.30
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 15,922.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,915.20 0.00 3.36 Jan 15, 2028 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,915.20 0.00 5.58 Jun 15, 2030 2.10
AON AON CORP Financial Institutions Fixed Income 15,915.20 0.00 6.88 Feb 28, 2033 5.35
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 15,915.20 0.00 11.12 May 01, 2043 5.75
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 15,915.20 0.00 3.65 Jul 15, 2051 4.21
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,915.20 0.00 3.21 Jan 18, 2029 6.21
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 15,915.20 0.00 2.50 Apr 14, 2050 3.71
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,915.20 0.00 2.59 Jan 11, 2027 2.02
ENELIM ENEL FIN INTL 144A Utility Fixed Income 15,915.20 0.00 8.86 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,915.20 0.00 3.96 Jul 12, 2028 1.88
EFX EQUIFAX INC Industrial Fixed Income 15,915.20 0.00 5.31 May 15, 2030 3.10
FDX FEDEX CORP Industrial Fixed Income 15,915.20 0.00 12.69 Apr 01, 2046 4.55
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 15,915.20 0.00 6.15 Mar 15, 2031 2.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,915.20 0.00 15.84 Jun 01, 2050 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,915.20 0.00 3.81 Sep 21, 2028 6.10
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,915.20 0.00 1.59 Dec 10, 2025 1.20
KEY KEYCORP MTN Financial Institutions Fixed Income 15,915.20 0.00 6.10 Jun 01, 2033 4.79
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 15,915.20 0.00 1.46 May 15, 2026 5.88
MSCI MSCI INC 144A Industrial Fixed Income 15,915.20 0.00 7.37 Aug 15, 2033 3.25
OVV OVINTIV INC Industrial Fixed Income 15,915.20 0.00 3.50 May 15, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 15,915.20 0.00 2.73 Apr 06, 2028 3.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,915.20 0.00 1.05 Jun 01, 2025 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,915.20 0.00 4.80 Jan 13, 2030 5.71
WMT WALMART INC Industrial Fixed Income 15,915.20 0.00 9.53 Apr 15, 2038 6.20
XEL XCEL ENERGY INC Utility Fixed Income 15,915.20 0.00 5.28 Jun 01, 2030 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 15,915.20 0.00 4.81 Sep 24, 2029 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,915.20 0.00 13.26 Jul 28, 2050 4.00
SABR SABRE CORP Consumer Discretionary Equity 15,911.18 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 15,905.89 0.00 4.16 Nov 15, 2028 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,895.15 0.00 1.79 Feb 19, 2026 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 15,884.41 0.00 21.76 Mar 20, 2053 1.90
MS MORGAN STANLEY MTN Corporates Fixed Income 15,873.67 0.00 1.46 Oct 23, 2026 1.34
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 15,873.67 0.00 5.97 Jul 15, 2030 0.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 15,873.67 0.00 1.29 Aug 12, 2025 0.50
9793 DAISEKI LTD Industrials Equity 15,865.97 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 15,864.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 15,862.93 0.00 22.66 Jun 20, 2052 1.30
UNVR UNILEVER INDONESIA Consumer Staples Equity 15,860.71 0.00 0.00 nan 0.00
VVNT APX GROUP INC 144A Industrial Fixed Income 15,853.51 0.00 3.84 Jul 15, 2029 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 15,853.51 0.00 1.69 Feb 14, 2026 4.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 15,853.51 0.00 1.65 Jan 15, 2026 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,853.51 0.00 1.73 Feb 20, 2026 4.95
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 15,853.51 0.00 12.63 Jun 15, 2051 4.10
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,853.51 0.00 2.76 Jun 15, 2029 8.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,853.51 0.00 11.96 Dec 15, 2041 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,853.51 0.00 2.89 Feb 15, 2078 5.38
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 15,853.51 0.00 1.30 Aug 26, 2025 3.38
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,853.51 0.00 4.00 Oct 01, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,853.51 0.00 12.46 Apr 01, 2049 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 15,853.51 0.00 1.34 Sep 15, 2025 3.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,853.51 0.00 5.35 Mar 01, 2030 2.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,853.51 0.00 12.52 Oct 15, 2044 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,853.51 0.00 1.42 Oct 30, 2025 5.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,853.51 0.00 6.36 Jul 14, 2031 2.61
OKE ONEOK INC Industrial Fixed Income 15,853.51 0.00 13.12 Sep 01, 2053 6.63
OVV OVINTIV INC Industrial Fixed Income 15,853.51 0.00 5.70 Nov 01, 2031 7.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,853.51 0.00 3.66 Mar 15, 2028 2.10
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 15,853.51 0.00 11.01 Sep 15, 2043 6.15
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 15,853.51 0.00 4.25 Apr 01, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,853.51 0.00 4.13 Jan 05, 2029 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,853.51 0.00 13.79 Nov 15, 2047 3.75
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 15,853.51 0.00 5.98 Apr 21, 2031 3.20
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 15,853.51 0.00 8.88 Feb 01, 2037 5.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,853.51 0.00 11.71 Jan 15, 2043 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,853.51 0.00 3.57 Apr 15, 2028 4.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,853.51 0.00 3.75 Apr 23, 2028 1.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,852.19 0.00 5.80 Mar 04, 2030 0.01
2931 EUGLENA LTD Consumer Staples Equity 15,830.24 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 15,830.24 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 15,824.97 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 15,823.62 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 15,823.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 15,819.97 0.00 7.19 Dec 20, 2031 1.70
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 15,811.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 15,809.23 0.00 17.72 Dec 01, 2053 2.85
ANIP ANI PHARMACEUTICALS INC Health Care Equity 15,798.03 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 15,794.50 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 15,794.50 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 15,794.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,791.83 0.00 12.00 Apr 15, 2043 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15,791.83 0.00 2.16 May 15, 2028 6.13
AZO AUTOZONE INC Industrial Fixed Income 15,791.83 0.00 1.86 Apr 21, 2026 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 15,791.83 0.00 5.54 Jan 30, 2031 5.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,791.83 0.00 4.32 Jul 15, 2029 6.33
CCI CROWN CASTLE INC Industrial Fixed Income 15,791.83 0.00 1.67 Feb 15, 2026 4.45
DIS WALT DISNEY CO Industrial Fixed Income 15,791.83 0.00 10.83 Mar 23, 2040 4.63
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 15,791.83 0.00 1.26 Nov 15, 2026 12.25
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15,791.83 0.00 4.04 Jun 01, 2029 5.00
KCN KINROSS GOLD CORP Industrial Fixed Income 15,791.83 0.00 2.88 Jul 15, 2027 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,791.83 0.00 1.10 Jun 13, 2025 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,791.83 0.00 3.02 Sep 13, 2028 5.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,791.83 0.00 3.27 Sep 15, 2027 1.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,791.83 0.00 6.51 Jun 15, 2032 4.70
PNC PNC BANK NA Financial Institutions Fixed Income 15,791.83 0.00 3.22 Oct 25, 2027 3.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,791.83 0.00 3.07 Aug 25, 2027 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,791.83 0.00 5.47 Jun 20, 2030 2.84
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,791.83 0.00 5.49 Jun 23, 2030 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,791.83 0.00 12.05 May 15, 2044 4.60
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,791.83 0.00 6.87 Sep 19, 2033 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,791.83 0.00 14.81 Sep 13, 2049 3.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,791.83 0.00 11.45 Apr 22, 2041 3.68
UAL UNITED AIRLINES INC Industrial Fixed Income 15,791.83 0.00 3.56 Apr 07, 2030 2.88
USB US BANCORP MTN Financial Institutions Fixed Income 15,791.83 0.00 6.52 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,791.83 0.00 15.85 Apr 15, 2064 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,791.83 0.00 4.20 Feb 15, 2029 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,791.83 0.00 11.80 Nov 16, 2040 2.96
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,791.83 0.00 6.75 Mar 28, 2032 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,787.75 0.00 10.98 Sep 10, 2036 1.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 15,786.53 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,777.01 0.00 15.59 Feb 13, 2043 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 15,777.01 0.00 20.81 Sep 20, 2047 0.80
KFW KFW MTN RegS Government Related Fixed Income 15,777.01 0.00 1.54 Nov 19, 2025 2.50
MS MORGAN STANLEY Corporates Fixed Income 15,777.01 0.00 4.44 Mar 21, 2030 3.79
9933 CTCI CORP Industrials Equity 15,774.17 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,766.27 0.00 15.50 Jul 29, 2044 2.35
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,755.53 0.00 2.03 May 15, 2026 0.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,734.05 0.00 3.76 Jul 04, 2028 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 15,730.14 0.00 5.95 Sep 15, 2030 1.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,730.14 0.00 8.03 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,730.14 0.00 2.31 Sep 15, 2026 1.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 15,730.14 0.00 3.12 Sep 11, 2027 4.00
AZO AUTOZONE INC Industrial Fixed Income 15,730.14 0.00 6.62 Aug 01, 2032 4.75
CPN CALPINE CORP 144A Utility Fixed Income 15,730.14 0.00 5.62 Mar 01, 2031 3.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 15,730.14 0.00 2.77 May 15, 2028 6.75
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 15,730.14 0.00 1.70 Jan 15, 2026 0.00
EBAY EBAY INC Industrial Fixed Income 15,730.14 0.00 6.43 Nov 22, 2032 6.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,730.14 0.00 5.93 Oct 15, 2030 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,730.14 0.00 7.53 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,730.14 0.00 4.19 Oct 19, 2028 1.75
G2MA9243 GNMA2 30YR MBS Pass-Through Fixed Income 15,730.14 0.00 1.87 Oct 20, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,730.14 0.00 12.47 Apr 01, 2048 5.40
GTN GRAY ESCROW II INC 144A Industrial Fixed Income 15,730.14 0.00 5.51 Nov 15, 2031 5.38
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 15,730.14 0.00 3.12 Oct 15, 2028 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,730.14 0.00 2.97 Jul 27, 2027 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,730.14 0.00 1.70 Feb 14, 2026 3.90
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 15,730.14 0.00 1.50 Feb 15, 2026 7.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,730.14 0.00 13.25 Mar 01, 2045 3.70
MPLX MPLX LP Industrial Fixed Income 15,730.14 0.00 12.42 Mar 01, 2047 5.20
MRK MERCK & CO INC Industrial Fixed Income 15,730.14 0.00 10.69 Mar 07, 2039 3.90
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,730.14 0.00 5.86 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 15,730.14 0.00 4.42 Jun 15, 2029 4.45
NGGLN NATIONAL GRID PLC Utility Fixed Income 15,730.14 0.00 7.32 Jan 11, 2034 5.42
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,730.14 0.00 6.67 Jan 22, 2032 3.00
PFE PFIZER INC Industrial Fixed Income 15,730.14 0.00 12.09 Jun 15, 2043 4.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 15,730.14 0.00 2.67 Jun 01, 2027 8.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,730.14 0.00 13.35 Nov 15, 2048 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,730.14 0.00 2.85 Jul 01, 2027 5.20
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,730.14 0.00 5.21 Aug 15, 2030 4.50
VMW VMWARE LLC Industrial Fixed Income 15,730.14 0.00 1.00 May 15, 2025 4.50
VNT VONTIER CORP Industrial Fixed Income 15,730.14 0.00 6.09 Apr 01, 2031 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,730.14 0.00 6.70 Jan 15, 2032 2.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 15,730.14 0.00 5.25 Feb 25, 2030 2.85
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 15,730.14 0.00 5.35 May 07, 2030 2.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 15,730.14 0.00 5.83 Apr 19, 2031 3.88
BURSA BURSA MALAYSIA Financials Equity 15,724.72 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 15,724.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 15,712.57 0.00 23.44 Jun 20, 2050 0.60
TENERGY TERNA ENERGY SA Utilities Equity 15,712.36 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 15,712.36 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,701.83 0.00 9.96 Sep 04, 2036 3.15
030200 KT CORP Communication Equity 15,700.00 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 15,700.00 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,691.09 0.00 1.86 Dec 31, 2079 4.63
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 15,675.27 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 15,668.45 0.00 8.74 May 31, 2038 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,668.45 0.00 2.35 Oct 02, 2026 1.73
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 15,668.45 0.00 3.24 Dec 06, 2027 4.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,668.45 0.00 7.60 Aug 01, 2034 5.63
AVGO BROADCOM INC Industrial Fixed Income 15,668.45 0.00 2.25 Sep 15, 2026 3.46
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,668.45 0.00 3.96 Jan 15, 2029 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 15,668.45 0.00 12.53 Jun 01, 2047 4.95
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,668.45 0.00 4.03 Oct 01, 2028 3.38
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 15,668.45 0.00 1.64 Jan 13, 2026 4.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,668.45 0.00 4.38 May 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 15,668.45 0.00 3.89 Dec 01, 2028 6.10
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,668.45 0.00 6.69 Jan 11, 2033 5.59
EXC EXELON CORPORATION Utility Fixed Income 15,668.45 0.00 12.86 Apr 15, 2046 4.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 15,668.45 0.00 1.29 Aug 23, 2025 4.40
INTC INTEL CORPORATION Industrial Fixed Income 15,668.45 0.00 15.57 Aug 05, 2062 5.05
LEA LEAR CORPORATION Industrial Fixed Income 15,668.45 0.00 12.65 May 15, 2049 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,668.45 0.00 14.96 Jun 15, 2053 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,668.45 0.00 4.12 Jan 08, 2029 4.85
NI NISOURCE INC Utility Fixed Income 15,668.45 0.00 11.65 Feb 01, 2045 5.65
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 15,668.45 0.00 13.24 Dec 01, 2053 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 15,668.45 0.00 13.99 Jun 15, 2053 5.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 15,668.45 0.00 4.52 Dec 31, 2079 6.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,668.45 0.00 4.18 Mar 15, 2029 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,668.45 0.00 13.74 Aug 15, 2049 4.45
EQNR EQUINOR ASA Agency Fixed Income 15,668.45 0.00 10.78 Aug 17, 2040 5.10
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 15,668.45 0.00 9.34 Jun 01, 2039 6.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,668.45 0.00 6.62 Apr 15, 2032 4.15
XEL XCEL ENERGY INC Utility Fixed Income 15,668.45 0.00 7.05 Aug 15, 2033 5.45
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 15,668.45 0.00 1.37 Jan 24, 2026 5.00
COMCEL CT TRUST RegS Industrial Fixed Income 15,668.45 0.00 5.88 Feb 03, 2032 5.13
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,668.45 0.00 2.77 Apr 27, 2029 8.96
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 15,625.82 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 15,615.83 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 15,615.83 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 15,615.83 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 15,613.46 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,606.77 0.00 12.63 Oct 24, 2067 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,606.77 0.00 5.50 Jun 01, 2030 2.30
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,606.77 0.00 3.79 Dec 15, 2029 7.88
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,606.77 0.00 6.39 Mar 01, 2032 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,606.77 0.00 14.03 Apr 01, 2053 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,606.77 0.00 3.91 Sep 01, 2028 3.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,606.77 0.00 4.09 Jan 15, 2029 5.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,606.77 0.00 4.59 Apr 15, 2030 7.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,606.77 0.00 2.55 Jan 06, 2028 2.49
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,606.77 0.00 5.26 May 01, 2030 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 15,606.77 0.00 7.28 Jan 15, 2034 5.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,606.77 0.00 4.93 Apr 01, 2030 5.63
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 15,606.77 0.00 6.48 Nov 17, 2031 3.13
T AT&T INC Industrial Fixed Income 15,606.77 0.00 11.20 Mar 15, 2042 5.15
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 15,606.77 0.00 2.77 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,606.77 0.00 10.41 Aug 02, 2043 7.08
BIDU BAIDU INC Industrial Fixed Income 15,606.77 0.00 1.14 Jun 30, 2025 4.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 15,606.77 0.00 1.01 May 22, 2026 5.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 15,606.77 0.00 4.99 Dec 01, 2029 2.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,606.77 0.00 6.17 Mar 15, 2031 2.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,606.77 0.00 3.49 Jul 01, 2031 9.25
CI CIGNA GROUP Industrial Fixed Income 15,606.77 0.00 15.03 Mar 15, 2051 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 15,606.77 0.00 12.47 Nov 23, 2045 4.76
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 15,606.77 0.00 5.67 Feb 15, 2031 3.75
CUBE CUBESMART LP Financial Institutions Fixed Income 15,606.77 0.00 4.28 Dec 15, 2028 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,606.77 0.00 6.27 Mar 15, 2031 1.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,606.77 0.00 6.20 Apr 15, 2032 6.13
FDX FEDEX CORP Industrial Fixed Income 15,606.77 0.00 11.67 Jan 15, 2044 5.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,606.77 0.00 6.79 May 08, 2033 5.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,606.77 0.00 0.11 May 31, 2025 9.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,606.77 0.00 4.61 Dec 01, 2029 5.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 15,606.77 0.00 3.24 Feb 15, 2029 7.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 15,606.77 0.00 1.20 Sep 15, 2025 6.75
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 15,601.10 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 15,588.74 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 15,588.74 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 15,583.69 0.00 1.89 Mar 23, 2026 1.25
302440 SK BIOSCIENCE LTD Health Care Equity 15,576.37 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,572.95 0.00 4.30 Sep 15, 2028 0.50
KFW KFW MTN RegS Government Related Fixed Income 15,562.21 0.00 1.17 Jul 04, 2025 1.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,545.08 0.00 15.21 Dec 06, 2057 4.40
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 15,545.08 0.00 1.93 May 19, 2026 4.40
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 15,545.08 0.00 3.77 Jan 15, 2029 6.25
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 15,545.08 0.00 4.04 Mar 11, 2057 6.69
BALL BALL CORPORATION Industrial Fixed Income 15,545.08 0.00 2.25 Mar 15, 2028 6.88
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,545.08 0.00 16.86 Nov 01, 2052 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,545.08 0.00 14.78 Aug 05, 2052 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,545.08 0.00 11.23 Jun 01, 2041 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,545.08 0.00 2.82 Sep 15, 2028 9.00
ETR ENTERGY CORPORATION Utility Fixed Income 15,545.08 0.00 5.45 Jun 15, 2030 2.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 15,545.08 0.00 5.99 Nov 15, 2030 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 15,545.08 0.00 14.45 Jan 15, 2050 3.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,545.08 0.00 13.86 Dec 01, 2047 3.70
HCA HCA INC Industrial Fixed Income 15,545.08 0.00 3.57 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,545.08 0.00 3.47 Mar 30, 2028 5.60
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 15,545.08 0.00 3.27 Feb 15, 2029 9.00
MPLX MPLX LP Industrial Fixed Income 15,545.08 0.00 6.65 Sep 01, 2032 4.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 15,545.08 0.00 12.10 Sep 15, 2044 4.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 15,545.08 0.00 4.81 Sep 17, 2029 3.35
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,545.08 0.00 0.99 May 01, 2025 2.70
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 15,545.08 0.00 3.88 Apr 15, 2029 5.50
NEU NEWMARKET CORP Industrial Fixed Income 15,545.08 0.00 6.11 Mar 18, 2031 2.70
NI NISOURCE INC Utility Fixed Income 15,545.08 0.00 12.89 May 15, 2047 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,545.08 0.00 6.79 Dec 15, 2032 4.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,545.08 0.00 10.75 Mar 15, 2039 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,545.08 0.00 12.85 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,545.08 0.00 16.37 Aug 15, 2059 3.88
VRTV VERDE PURCHASER LLC 144A Industrial Fixed Income 15,545.08 0.00 3.55 Nov 30, 2030 10.50
6652 IDEC CORP Industrials Equity 15,544.36 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 15,544.36 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,540.73 0.00 4.20 Jul 20, 2028 0.01
MATV MATIV HOLDINGS INC Materials Equity 15,508.86 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 15,499.88 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 15,487.03 0.00 6.69 Apr 13, 2031 1.00
AAPL APPLE INC Industrial Fixed Income 15,483.39 0.00 16.64 Aug 20, 2050 2.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,483.39 0.00 6.35 Mar 04, 2031 1.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,483.39 0.00 4.14 Mar 14, 2030 5.54
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,483.39 0.00 4.01 Jan 21, 2029 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,483.39 0.00 12.36 Jun 25, 2048 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,483.39 0.00 5.38 Mar 05, 2030 2.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 15,483.39 0.00 16.13 Feb 26, 2064 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15,483.39 0.00 1.78 Mar 13, 2026 5.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,483.39 0.00 2.77 May 09, 2027 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 15,483.39 0.00 6.54 Nov 01, 2053 6.15
FGP FERRELLGAS LP 144A Industrial Fixed Income 15,483.39 0.00 3.62 Apr 01, 2029 5.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,483.39 0.00 4.47 Aug 01, 2030 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,483.39 0.00 3.57 May 04, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,483.39 0.00 6.69 Jul 27, 2032 4.40
K KELLANOVA Industrial Fixed Income 15,483.39 0.00 5.48 Apr 01, 2031 7.45
MPLX MPLX LP Industrial Fixed Income 15,483.39 0.00 13.71 Mar 14, 2052 4.95
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 15,483.39 0.00 13.56 Dec 05, 2047 3.80
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 15,483.39 0.00 3.83 Jan 15, 2029 7.25
CRM SALESFORCE INC Industrial Fixed Income 15,483.39 0.00 17.80 Jul 15, 2061 3.05
SJM J M SMUCKER CO Industrial Fixed Income 15,483.39 0.00 13.09 Nov 15, 2053 6.50
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 15,483.39 0.00 1.34 Oct 15, 2026 9.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 15,483.39 0.00 5.81 Sep 03, 2030 2.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 15,483.39 0.00 8.30 Aug 15, 2035 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 15,483.39 0.00 3.50 Mar 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,483.39 0.00 4.81 Aug 15, 2029 2.88
VFC VF CORPORATION Industrial Fixed Income 15,483.39 0.00 5.26 Apr 23, 2030 2.95
TRY TRY CASH Cash and/or Derivatives Cash 15,477.48 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 15,476.53 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 15,472.89 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 15,472.89 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 15,467.55 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 15,452.75 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 15,452.75 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 15,442.41 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 15,437.16 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 15,437.16 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,421.71 0.00 2.00 Aug 15, 2026 4.88
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,421.71 0.00 1.00 Feb 15, 2026 8.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 15,421.71 0.00 2.74 Apr 10, 2027 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,421.71 0.00 7.01 Mar 03, 2033 4.88
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,421.71 0.00 1.80 Jun 01, 2026 5.95
CPN CALPINE CORP 144A Utility Fixed Income 15,421.71 0.00 5.19 Feb 01, 2031 5.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,421.71 0.00 6.05 Dec 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,421.71 0.00 3.53 Feb 16, 2028 2.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,421.71 0.00 14.52 Dec 14, 2046 3.37
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 15,421.71 0.00 3.74 Nov 01, 2028 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,421.71 0.00 2.83 Jun 01, 2027 3.45
MA MASTERCARD INC Industrial Fixed Income 15,421.71 0.00 15.97 Mar 15, 2051 2.95
MA MASTERCARD INC Industrial Fixed Income 15,421.71 0.00 3.46 Mar 09, 2028 4.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,421.71 0.00 3.43 Jun 15, 2028 4.38
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 15,421.71 0.00 5.28 May 13, 2030 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,421.71 0.00 5.64 Jan 21, 2051 2.75
OCINV OCI NV 144A Industrial Fixed Income 15,421.71 0.00 1.36 Oct 15, 2025 4.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 15,421.71 0.00 4.69 Dec 01, 2029 3.88
BRKHEC PACIFICORP Utility Fixed Income 15,421.71 0.00 4.54 Jun 15, 2029 3.50
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 15,421.71 0.00 3.42 Apr 24, 2028 5.18
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 15,421.71 0.00 13.62 Dec 01, 2052 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,421.71 0.00 2.60 Jan 12, 2027 1.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,421.71 0.00 13.45 May 30, 2047 4.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,421.71 0.00 1.35 Nov 15, 2025 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,421.71 0.00 12.96 Mar 01, 2048 4.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,421.71 0.00 14.98 Jun 07, 2051 3.40
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,421.71 0.00 2.02 Oct 15, 2029 13.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,411.85 0.00 3.84 Jun 10, 2028 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 15,411.85 0.00 11.79 Feb 15, 2036 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 15,403.30 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 15,401.43 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 15,390.94 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 15,390.94 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 15,378.58 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 15,366.22 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 15,365.69 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 15,360.02 0.00 4.49 Jun 20, 2029 4.50
ADC AGREE LP Financial Institutions Fixed Income 15,360.02 0.00 3.87 Jun 15, 2028 2.00
AS AMER SPORTS CO 144A Industrial Fixed Income 15,360.02 0.00 4.58 Feb 16, 2031 6.75
AEE AMEREN CORPORATION Utility Fixed Income 15,360.02 0.00 5.78 Jan 15, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,360.02 0.00 1.03 May 23, 2025 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,360.02 0.00 5.94 Oct 15, 2030 1.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,360.02 0.00 13.97 Sep 25, 2050 3.98
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,360.02 0.00 6.41 Jan 20, 2033 3.13
CI CIGNA GROUP Industrial Fixed Income 15,360.02 0.00 13.90 Feb 15, 2054 5.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,360.02 0.00 5.41 Dec 01, 2030 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,360.02 0.00 6.92 Feb 01, 2035 6.05
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 15,360.02 0.00 2.90 Jun 01, 2028 5.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,360.02 0.00 12.35 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,360.02 0.00 11.47 Aug 15, 2042 4.85
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 15,360.02 0.00 2.65 May 15, 2027 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,360.02 0.00 13.31 Feb 11, 2049 5.35
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 15,360.02 0.00 2.24 Jan 15, 2027 6.25
K KELLANOVA Industrial Fixed Income 15,360.02 0.00 5.54 Jun 01, 2030 2.10
KFW KFW BANKENGRUPPE Agency Fixed Income 15,360.02 0.00 11.73 Apr 18, 2036 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,360.02 0.00 14.59 Apr 01, 2051 3.63
LEN LENNAR CORPORATION Industrial Fixed Income 15,360.02 0.00 2.64 Jun 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,360.02 0.00 11.71 Feb 15, 2044 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,360.02 0.00 2.93 Aug 15, 2027 7.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 15,360.02 0.00 2.39 Oct 15, 2026 1.57
SRE SEMPRA Utility Fixed Income 15,360.02 0.00 2.57 Apr 01, 2052 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,360.02 0.00 4.20 Apr 01, 2029 6.65
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 15,360.02 0.00 3.54 Mar 16, 2028 3.57
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,360.02 0.00 3.02 Jun 06, 2028 4.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,360.02 0.00 10.09 Sep 15, 2037 3.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,360.02 0.00 6.47 May 19, 2032 4.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,360.02 0.00 4.79 Apr 15, 2032 6.88
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,360.02 0.00 2.24 Sep 15, 2026 3.70
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 15,360.02 0.00 4.25 Sep 15, 2031 9.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 15,360.02 0.00 5.42 Apr 30, 2030 2.25
5289 INNODISK CORP Information Technology Equity 15,353.86 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 15,341.49 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 15,341.49 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 15,341.49 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 15,341.49 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,336.67 0.00 13.89 Jun 18, 2044 3.20
CSR CENTERSPACE Real Estate Equity 15,318.48 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 15,316.77 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,304.45 0.00 9.67 Dec 04, 2036 4.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,304.45 0.00 15.49 Jun 15, 2050 4.07
T AT&T INC Industrial Fixed Income 15,298.33 0.00 2.58 Feb 15, 2027 3.80
SO ALABAMA POWER COMPANY Utility Fixed Income 15,298.33 0.00 13.04 Mar 01, 2045 3.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 15,298.33 0.00 2.61 Feb 15, 2028 7.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,298.33 0.00 3.56 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,298.33 0.00 2.81 May 16, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,298.33 0.00 3.98 Jul 14, 2028 1.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,298.33 0.00 2.20 Aug 15, 2026 2.60
BA BOEING CO Industrial Fixed Income 15,298.33 0.00 2.05 Jun 15, 2026 2.25
CVS CVS HEALTH CORP Industrial Fixed Income 15,298.33 0.00 8.29 Jul 20, 2035 4.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,298.33 0.00 2.59 Aug 01, 2028 8.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,298.33 0.00 1.46 Oct 23, 2025 0.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,298.33 0.00 7.07 Apr 01, 2033 4.95
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 15,298.33 0.00 3.09 Jun 15, 2029 7.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,298.33 0.00 4.17 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 15,298.33 0.00 6.04 Jan 15, 2031 2.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 15,298.33 0.00 3.81 Feb 01, 2030 8.88
DLTR DOLLAR TREE INC Industrial Fixed Income 15,298.33 0.00 1.01 May 15, 2025 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,298.33 0.00 12.52 May 23, 2053 6.90
EMACN EMERA US FINANCE LP Utility Fixed Income 15,298.33 0.00 12.10 Jun 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,298.33 0.00 11.89 Mar 15, 2045 5.15
EFX EQUIFAX INC Industrial Fixed Income 15,298.33 0.00 3.58 Jun 01, 2028 5.10
CEG EXELON GENERATION COMPANY LLC Utility Fixed Income 15,298.33 0.00 1.07 Jun 01, 2025 3.25
HPQ HP INC Industrial Fixed Income 15,298.33 0.00 4.42 Apr 15, 2029 4.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 15,298.33 0.00 3.63 Jan 15, 2029 9.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,298.33 0.00 14.43 Apr 15, 2052 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,298.33 0.00 4.13 Jan 30, 2029 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,298.33 0.00 16.34 Feb 27, 2063 4.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,298.33 0.00 11.20 Jul 01, 2045 6.57
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 15,298.33 0.00 2.45 Feb 01, 2027 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,298.33 0.00 14.39 Jun 01, 2053 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,298.33 0.00 11.53 May 15, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,298.33 0.00 4.46 Sep 15, 2029 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,298.33 0.00 4.69 Feb 15, 2030 7.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,298.33 0.00 0.00 Jul 18, 2026 6.83
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,298.33 0.00 0.00 May 11, 2027 6.20
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 15,298.33 0.00 9.35 Feb 28, 2048 8.25
PERLNG PERU LNG SRL RegS Industrial Fixed Income 15,298.33 0.00 2.66 Mar 22, 2030 5.38
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,298.33 0.00 3.41 Apr 24, 2028 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,298.33 0.00 1.02 May 13, 2025 2.15
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 15,298.33 0.00 5.52 Jun 24, 2030 2.50
OCPMR OCP SA RegS Agency Fixed Income 15,298.33 0.00 6.02 Jun 23, 2031 3.75
4061 DENKA CO LTD Materials Equity 15,294.22 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 15,292.04 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 15,292.04 0.00 0.00 nan 0.00
HESSEN HESSEN LAND OF RegS Government Related Fixed Income 15,272.23 0.00 1.12 Jun 10, 2025 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,272.23 0.00 3.90 Jul 21, 2028 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,261.49 0.00 4.51 Apr 20, 2029 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,250.75 0.00 14.77 Dec 01, 2046 3.30
T AT&T INC Industrial Fixed Income 15,236.64 0.00 10.32 Mar 01, 2041 6.38
ADI ANALOG DEVICES INC Industrial Fixed Income 15,236.64 0.00 4.19 Oct 01, 2028 1.70
AZO AUTOZONE INC Industrial Fixed Income 15,236.64 0.00 6.17 Jan 15, 2031 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,236.64 0.00 6.27 Nov 24, 2032 2.89
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 15,236.64 0.00 5.73 Sep 17, 2030 2.63
BWA BORGWARNER INC Industrial Fixed Income 15,236.64 0.00 2.98 Jul 01, 2027 2.65
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 15,236.64 0.00 5.44 Jun 15, 2031 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,236.64 0.00 12.21 Mar 15, 2042 3.55
CF CF INDUSTRIES INC Industrial Fixed Income 15,236.64 0.00 7.61 Mar 15, 2034 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 15,236.64 0.00 2.72 Apr 01, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,236.64 0.00 9.24 Apr 01, 2038 5.38
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,236.64 0.00 3.39 Mar 01, 2028 5.60
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 15,236.64 0.00 3.10 Feb 01, 2028 4.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,236.64 0.00 4.85 May 15, 2030 7.25
GMT GATX CORPORATION Financial Institutions Fixed Income 15,236.64 0.00 5.28 Jun 30, 2030 4.00
HD HOME DEPOT INC Industrial Fixed Income 15,236.64 0.00 12.20 Apr 01, 2043 4.20
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,236.64 0.00 1.39 Dec 15, 2025 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,236.64 0.00 3.07 Sep 20, 2027 4.15
INTC INTEL CORPORATION Industrial Fixed Income 15,236.64 0.00 3.01 Aug 05, 2027 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,236.64 0.00 5.63 Jun 15, 2030 1.85
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 15,236.64 0.00 4.07 Feb 01, 2029 5.13
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 15,236.64 0.00 4.39 Apr 15, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,236.64 0.00 3.66 Jun 13, 2028 4.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,236.64 0.00 4.08 Sep 15, 2028 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,236.64 0.00 12.96 Apr 01, 2053 6.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,236.64 0.00 6.73 Feb 14, 2032 3.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 15,236.64 0.00 19.31 Apr 01, 2122 4.45
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15,236.64 0.00 4.58 Feb 01, 2030 6.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 15,236.64 0.00 5.59 Apr 27, 2031 4.50
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 15,236.64 0.00 1.73 Feb 15, 2026 3.75
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 15,236.64 0.00 1.79 Mar 29, 2026 3.85
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 15,230.23 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 15,230.23 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,230.23 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 15,229.27 0.00 5.42 Apr 02, 2030 2.75
4023 KUREHA CORP Materials Equity 15,222.76 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 15,222.76 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 15,217.87 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 15,205.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,197.05 0.00 9.24 Jun 21, 2035 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,197.05 0.00 3.75 May 01, 2028 2.63
EUZ ECKERT & ZIEGLER Health Care Equity 15,187.02 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,186.31 0.00 5.74 Oct 15, 2030 3.46
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 15,180.78 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,174.96 0.00 4.10 Jan 12, 2029 5.20
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,174.96 0.00 2.68 Feb 15, 2028 6.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,174.96 0.00 6.38 Jan 14, 2037 3.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,174.96 0.00 6.85 Feb 02, 2032 2.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,174.96 0.00 3.41 Mar 15, 2028 5.95
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 15,174.96 0.00 5.75 Dec 17, 2030 3.20
COTY COTY INC 144A Industrial Fixed Income 15,174.96 0.00 3.97 Jul 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,174.96 0.00 6.44 Jun 17, 2031 2.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,174.96 0.00 11.71 Jan 22, 2044 4.88
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,174.96 0.00 4.09 Jan 15, 2029 4.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,174.96 0.00 4.37 Mar 01, 2037 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 15,174.96 0.00 3.03 Jul 01, 2027 1.71
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,174.96 0.00 3.88 Mar 15, 2031 8.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,174.96 0.00 5.49 Feb 08, 2031 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,174.96 0.00 5.57 Sep 15, 2030 3.50
INTC INTEL CORPORATION Industrial Fixed Income 15,174.96 0.00 10.79 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,174.96 0.00 10.12 Nov 30, 2039 5.60
KEDRIM KEDRION SPA 144A Industrial Fixed Income 15,174.96 0.00 4.18 Sep 01, 2029 6.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,174.96 0.00 4.61 Aug 15, 2029 4.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,174.96 0.00 3.17 Dec 15, 2028 6.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,174.96 0.00 2.63 Jan 20, 2027 1.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,174.96 0.00 14.78 Feb 09, 2054 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,174.96 0.00 3.49 Mar 27, 2029 4.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,174.96 0.00 5.35 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,174.96 0.00 7.04 Jan 28, 2033 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,174.96 0.00 1.30 Sep 01, 2025 5.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 15,174.96 0.00 4.65 May 01, 2030 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 15,174.96 0.00 2.37 Dec 15, 2026 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,174.96 0.00 1.95 May 15, 2026 2.63
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 15,174.96 0.00 2.99 Nov 16, 2028 7.77
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 15,174.96 0.00 6.32 Jul 15, 2031 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,174.96 0.00 7.70 Dec 01, 2034 5.95
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 15,174.96 0.00 4.13 May 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,174.96 0.00 13.61 Dec 15, 2048 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,174.96 0.00 3.45 Jan 25, 2028 3.40
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 15,174.96 0.00 4.84 Jan 15, 2030 4.75
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 15,174.96 0.00 4.94 Feb 04, 2030 4.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 15,174.96 0.00 5.90 Jan 20, 2031 3.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15,156.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,154.09 0.00 11.30 Sep 15, 2036 1.13
6103 OKUMA CORP Industrials Equity 15,151.29 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,143.35 0.00 4.77 Mar 05, 2029 0.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,143.35 0.00 7.57 Jan 15, 2032 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,143.35 0.00 5.86 Nov 29, 2030 3.63
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 15,131.34 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 15,131.34 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 15,131.34 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 15,124.51 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,121.87 0.00 4.58 Apr 20, 2029 3.00
OKE ONEOK INC Industrial Fixed Income 15,113.27 0.00 4.28 Mar 15, 2029 4.35
TCN TELUS CORPORATION Industrial Fixed Income 15,113.27 0.00 13.15 Nov 16, 2048 4.60
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,113.27 0.00 6.46 Nov 15, 2038 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,113.27 0.00 9.95 Jun 01, 2040 6.10
AEE UNION ELECTRIC CO Utility Fixed Income 15,113.27 0.00 12.12 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 15,113.27 0.00 4.37 Mar 15, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,113.27 0.00 11.16 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,113.27 0.00 8.87 Jan 15, 2036 4.27
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,113.27 0.00 5.01 Aug 15, 2030 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,113.27 0.00 1.47 Nov 13, 2025 4.63
VNT VONTIER CORP Industrial Fixed Income 15,113.27 0.00 3.69 Apr 01, 2028 2.40
WU WESTERN UNION CO/THE Industrial Fixed Income 15,113.27 0.00 8.49 Nov 17, 2036 6.20
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 15,113.27 0.00 5.82 Oct 21, 2030 2.20
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,113.27 0.00 3.74 Feb 15, 2029 5.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,113.27 0.00 6.79 Mar 01, 2032 2.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,113.27 0.00 6.20 Jul 19, 2033 5.75
BBY BEST BUY CO INC Industrial Fixed Income 15,113.27 0.00 5.89 Oct 01, 2030 1.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,113.27 0.00 6.85 Nov 15, 2033 6.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,113.27 0.00 2.03 Jun 15, 2026 2.55
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 15,113.27 0.00 1.23 Aug 04, 2025 4.38
DIS WALT DISNEY CO Industrial Fixed Income 15,113.27 0.00 2.36 Nov 15, 2026 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 15,113.27 0.00 7.14 Sep 15, 2033 5.75
KMI EL PASO CORPORATION MTN Industrial Fixed Income 15,113.27 0.00 5.58 Aug 01, 2031 7.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,113.27 0.00 3.50 May 15, 2028 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 15,113.27 0.00 7.59 Jul 15, 2034 5.95
ES EVERSOURCE ENERGY Utility Fixed Income 15,113.27 0.00 5.65 Apr 15, 2031 5.85
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,113.27 0.00 5.23 Mar 01, 2030 2.92
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,113.27 0.00 2.55 Feb 05, 2027 4.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,113.27 0.00 4.05 Oct 31, 2028 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,113.27 0.00 7.43 Mar 01, 2034 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,113.27 0.00 1.62 Jan 12, 2026 4.97
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 15,111.13 0.00 5.13 Jul 04, 2031 5.00
CCC CCC SA Consumer Discretionary Equity 15,094.25 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15,094.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,089.65 0.00 1.77 Feb 16, 2027 1.25
2451 TRANSCEND INFORMATION INC Information Technology Equity 15,081.89 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 15,051.58 0.00 4.94 Sep 10, 2029 2.25
AMGN AMGEN INC Industrial Fixed Income 15,051.58 0.00 15.97 Feb 22, 2062 4.40
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,051.58 0.00 4.29 Dec 01, 2028 1.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,051.58 0.00 6.95 Feb 15, 2032 2.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,051.58 0.00 3.13 Feb 01, 2029 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,051.58 0.00 1.81 Mar 02, 2026 0.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,051.58 0.00 3.72 Apr 01, 2028 1.90
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority Fixed Income 15,051.58 0.00 12.03 Oct 01, 2048 3.21
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,051.58 0.00 4.59 Mar 15, 2029 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 15,051.58 0.00 2.69 Mar 01, 2027 2.90
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 15,051.58 0.00 6.52 Oct 15, 2049 3.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 15,051.58 0.00 2.54 Sep 01, 2028 7.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,051.58 0.00 4.19 May 01, 2029 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,051.58 0.00 11.70 Feb 05, 2044 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,051.58 0.00 2.12 Aug 03, 2026 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 15,051.58 0.00 3.81 Jun 15, 2029 5.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,051.58 0.00 2.24 Sep 16, 2026 3.20
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,051.58 0.00 2.57 Jan 15, 2027 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,051.58 0.00 13.35 Mar 01, 2046 3.80
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,051.58 0.00 5.52 Mar 18, 2031 5.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 15,051.58 0.00 2.40 Feb 01, 2028 6.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,051.58 0.00 6.33 Feb 02, 2033 7.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,051.58 0.00 10.00 Jan 19, 2038 3.92
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 15,051.58 0.00 2.00 Sep 01, 2027 6.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 15,051.58 0.00 3.78 Nov 15, 2028 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,051.58 0.00 9.53 Jun 04, 2081 5.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,051.58 0.00 3.33 Jan 15, 2028 4.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,051.58 0.00 2.14 Jul 29, 2026 3.25
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,051.58 0.00 2.83 Jul 21, 2027 6.95
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 15,051.58 0.00 3.30 Dec 09, 2028 13.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,051.58 0.00 10.14 Oct 10, 2047 7.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,051.58 0.00 5.57 Apr 24, 2032 5.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 15,051.58 0.00 6.19 May 06, 2031 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,051.58 0.00 6.59 Nov 09, 2033 7.85
PDFS PDF SOLUTIONS INC Information Technology Equity 15,047.28 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,046.69 0.00 5.49 Nov 29, 2029 0.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,046.69 0.00 2.64 Dec 22, 2026 0.00
WELCORP WELSPUN CORP LTD Materials Equity 15,044.80 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 15,044.08 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 15,044.08 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 15,032.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,025.21 0.00 1.85 Mar 11, 2027 1.09
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 15,020.08 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 15,007.71 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 15,007.71 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,003.73 0.00 2.92 May 03, 2027 1.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,003.73 0.00 2.50 Dec 22, 2026 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,992.99 0.00 18.85 May 23, 2049 1.85
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 14,989.90 0.00 4.17 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,989.90 0.00 14.93 Mar 15, 2051 3.60
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,989.90 0.00 3.69 Jun 15, 2029 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,989.90 0.00 4.41 May 01, 2029 3.57
ADSK AUTODESK INC Industrial Fixed Income 14,989.90 0.00 5.12 Jan 15, 2030 2.85
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,989.90 0.00 3.44 Feb 28, 2028 4.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,989.90 0.00 1.70 Jan 20, 2026 1.00
BACARD BACARDI LTD 144A Industrial Fixed Income 14,989.90 0.00 1.85 Jul 15, 2026 2.75
GLW CORNING INC Industrial Fixed Income 14,989.90 0.00 16.07 Nov 15, 2079 5.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 14,989.90 0.00 2.62 Mar 15, 2027 4.40
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,989.90 0.00 5.29 Jun 01, 2030 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,989.90 0.00 14.30 Apr 01, 2053 5.30
IT GARTNER INC 144A Industrial Fixed Income 14,989.90 0.00 3.25 Jul 01, 2028 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 14,989.90 0.00 2.13 Aug 01, 2026 3.50
INTC INTEL CORPORATION Industrial Fixed Income 14,989.90 0.00 4.07 Aug 12, 2028 1.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,989.90 0.00 5.18 Jan 15, 2030 2.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 14,989.90 0.00 3.36 Jan 27, 2028 4.70
MCO MOODYS CORPORATION Industrial Fixed Income 14,989.90 0.00 3.40 Jan 15, 2028 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,989.90 0.00 6.13 May 21, 2031 2.99
NOKIA NOKIA OYJ Industrial Fixed Income 14,989.90 0.00 9.10 May 15, 2039 6.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 14,989.90 0.00 2.35 Sep 30, 2026 1.50
PSX PHILLIPS 66 CO Industrial Fixed Income 14,989.90 0.00 4.99 Dec 15, 2029 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,989.90 0.00 7.71 Jan 29, 2034 4.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,989.90 0.00 3.14 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,989.90 0.00 15.80 Mar 15, 2052 3.03
ROST ROSS STORES INC Industrial Fixed Income 14,989.90 0.00 0.94 Apr 15, 2025 4.60
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,989.90 0.00 2.73 Mar 08, 2027 2.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,989.90 0.00 12.98 Jun 15, 2047 4.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,989.90 0.00 8.87 Jan 20, 2050 7.12
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 14,989.90 0.00 5.60 Jun 10, 2030 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 14,989.90 0.00 1.11 Jun 10, 2025 0.63
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 14,989.90 0.00 7.38 Dec 01, 2040 5.75
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 14,989.90 0.00 2.04 Jul 08, 2026 4.95
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 14,982.99 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 14,982.25 0.00 6.15 Nov 20, 2030 1.25
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 14,972.62 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 14,972.62 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 14,970.63 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 14,970.63 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 14,958.26 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 14,944.90 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 14,933.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,928.55 0.00 5.23 Dec 28, 2029 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,928.21 0.00 5.45 Dec 15, 2030 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,928.21 0.00 13.80 Oct 01, 2048 4.30
AVNT AVIENT CORP 144A Industrial Fixed Income 14,928.21 0.00 3.25 Aug 01, 2030 7.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,928.21 0.00 1.96 Jun 05, 2026 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,928.21 0.00 2.98 Jun 13, 2028 3.99
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 14,928.21 0.00 1.87 May 01, 2026 3.74
FI FISERV INC Industrial Fixed Income 14,928.21 0.00 7.10 Aug 21, 2033 5.63
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 14,928.21 0.00 2.29 Sep 30, 2026 3.40
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,928.21 0.00 6.78 Jul 20, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,928.21 0.00 3.87 Oct 01, 2028 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 14,928.21 0.00 5.64 Feb 05, 2031 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 14,928.21 0.00 2.87 Jul 27, 2027 6.13
INTNED ING GROEP NV Financial Institutions Fixed Income 14,928.21 0.00 1.88 Apr 01, 2027 1.73
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 14,928.21 0.00 2.82 Nov 15, 2027 4.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,928.21 0.00 2.66 Apr 15, 2027 5.50
MCO MOODYS CORPORATION Industrial Fixed Income 14,928.21 0.00 15.09 Feb 25, 2052 3.75
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 14,928.21 0.00 16.03 Nov 02, 2051 2.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,928.21 0.00 5.15 Jun 18, 2030 4.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 14,928.21 0.00 4.68 Apr 15, 2032 7.25
TSN TYSON FOODS INC Industrial Fixed Income 14,928.21 0.00 1.74 Mar 01, 2026 4.00
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 14,928.21 0.00 5.78 Aug 27, 2030 2.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,928.21 0.00 6.80 Oct 26, 2031 1.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 14,928.21 0.00 3.49 Dec 06, 2028 10.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 14,921.18 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,917.81 0.00 7.29 May 24, 2032 1.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 14,917.81 0.00 13.08 Sep 26, 2042 4.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 14,912.57 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 14,908.82 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 14,908.82 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 14,901.15 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,896.33 0.00 3.73 Feb 15, 2028 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,896.33 0.00 9.34 Apr 15, 2034 1.13
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 14,884.09 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 14,884.09 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 14,884.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,866.52 0.00 10.50 May 27, 2040 5.30
AET AETNA INC Financial Institutions Fixed Income 14,866.52 0.00 8.28 Jun 15, 2036 6.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,866.52 0.00 3.90 Sep 01, 2028 3.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 14,866.52 0.00 3.05 Aug 15, 2030 10.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,866.52 0.00 5.51 Feb 20, 2031 5.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,866.52 0.00 3.59 Apr 12, 2028 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,866.52 0.00 6.94 Apr 01, 2032 2.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,866.52 0.00 6.15 May 14, 2031 2.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,866.52 0.00 3.78 Nov 15, 2028 5.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,866.52 0.00 3.93 Apr 15, 2030 6.75
DIS WALT DISNEY CO Industrial Fixed Income 14,866.52 0.00 10.50 Feb 15, 2041 6.15
SO GEORGIA POWER COMPANY Utility Fixed Income 14,866.52 0.00 4.90 Sep 15, 2029 2.65
HAS HASBRO INC Industrial Fixed Income 14,866.52 0.00 2.38 Nov 19, 2026 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,866.52 0.00 15.25 May 15, 2050 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,866.52 0.00 1.70 Feb 06, 2026 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 14,866.52 0.00 5.29 May 15, 2030 3.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,866.52 0.00 3.46 May 01, 2028 5.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,866.52 0.00 2.32 Dec 15, 2026 5.13
MRK MERCK & CO INC Industrial Fixed Income 14,866.52 0.00 5.13 May 17, 2030 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,866.52 0.00 14.01 Nov 30, 2049 3.90
NTRCN NUTRIEN LTD Industrial Fixed Income 14,866.52 0.00 4.34 Apr 01, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,866.52 0.00 1.17 Sep 01, 2025 5.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,866.52 0.00 2.67 Apr 01, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,866.52 0.00 2.89 Jul 01, 2027 4.40
RPM RPM INTERNATIONAL INC Industrial Fixed Income 14,866.52 0.00 2.66 Mar 15, 2027 3.75
RDN RADIAN GROUP INC Financial Institutions Fixed Income 14,866.52 0.00 2.55 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,866.52 0.00 6.65 Sep 01, 2031 1.90
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 14,866.52 0.00 4.11 Mar 01, 2030 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,866.52 0.00 2.32 Oct 01, 2026 2.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 14,866.52 0.00 3.51 Mar 28, 2028 4.95
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 14,866.52 0.00 4.75 Aug 25, 2031 4.15
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 14,866.52 0.00 5.10 Jul 15, 2030 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,866.52 0.00 11.59 Nov 04, 2044 4.88
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,866.52 0.00 9.43 Sep 25, 2034 0.00
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 14,866.52 0.00 2.77 Apr 07, 2027 3.25
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 14,853.37 0.00 3.05 Jun 16, 2027 1.13
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,834.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,831.89 0.00 6.54 Jun 01, 2031 1.65
1199 COSCO SHIPPING PORTS LTD Industrials Equity 14,822.28 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 14,822.28 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 14,821.15 0.00 2.13 Jun 18, 2026 0.13
RWE RWE AG RegS Corporates Fixed Income 14,821.15 0.00 1.28 Aug 24, 2025 2.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,821.15 0.00 7.32 May 12, 2033 4.13
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 14,810.41 0.00 2.31 Sep 15, 2026 1.90
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 14,810.41 0.00 4.59 Feb 06, 2029 1.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,810.41 0.00 9.63 Aug 12, 2040 5.35
SO ALABAMA POWER COMPANY Utility Fixed Income 14,804.84 0.00 13.53 Jul 15, 2048 4.30
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 14,804.84 0.00 3.27 Jan 15, 2028 5.50
AEE AMEREN CORPORATION Utility Fixed Income 14,804.84 0.00 4.09 Jan 15, 2029 5.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 14,804.84 0.00 4.49 Feb 15, 2031 7.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 14,804.84 0.00 1.17 Jul 13, 2025 4.52
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 14,804.84 0.00 3.39 Jan 15, 2028 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,804.84 0.00 13.36 Nov 15, 2052 6.15
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14,804.84 0.00 6.73 Mar 15, 2033 6.30
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 14,804.84 0.00 4.51 Feb 01, 2030 4.75
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,804.84 0.00 6.08 Jan 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,804.84 0.00 2.49 Jan 09, 2027 4.27
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,804.84 0.00 5.99 Jan 08, 2031 2.35
HD HOME DEPOT INC Industrial Fixed Income 14,804.84 0.00 12.68 Mar 15, 2045 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,804.84 0.00 12.55 Jun 01, 2047 4.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,804.84 0.00 3.77 Jul 13, 2028 4.50
KVUE KENVUE INC Industrial Fixed Income 14,804.84 0.00 16.06 Mar 22, 2063 5.20
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 14,804.84 0.00 0.04 Nov 15, 2049 5.17
NRG NRG ENERGY INC 144A Utility Fixed Income 14,804.84 0.00 6.56 Mar 15, 2033 7.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 14,804.84 0.00 6.80 Apr 11, 2033 6.13
BRKHEC PACIFICORP Utility Fixed Income 14,804.84 0.00 9.61 Jan 15, 2039 6.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,804.84 0.00 2.52 Jan 19, 2027 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,804.84 0.00 1.95 May 15, 2026 2.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,804.84 0.00 4.44 Mar 08, 2029 2.85
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,804.84 0.00 5.62 May 15, 2031 4.00
BID SOTHEBYS 144A Industrial Fixed Income 14,804.84 0.00 2.88 Oct 15, 2027 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,804.84 0.00 7.28 Mar 30, 2034 6.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 14,804.84 0.00 3.17 Jan 15, 2028 7.50
WRK WRKCO INC Industrial Fixed Income 14,804.84 0.00 3.50 Mar 15, 2028 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 14,804.84 0.00 6.35 Sep 23, 2036 3.47
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 14,804.84 0.00 1.81 Apr 19, 2026 5.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 14,804.84 0.00 3.78 Dec 31, 2079 8.00
ANIM ANIMA HOLDING Financials Equity 14,793.95 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 14,788.93 0.00 2.79 Feb 22, 2027 0.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 14,788.93 0.00 7.08 Sep 18, 2031 0.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,778.19 0.00 11.21 Mar 09, 2037 1.88
KFW KFW MTN RegS Government Related Fixed Income 14,778.19 0.00 10.29 Sep 29, 2034 0.05
MYEG MY E.G. SERVICES Industrials Equity 14,772.83 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 14,772.48 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 14,767.09 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 14,761.71 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 14,760.47 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 14,758.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,756.71 0.00 2.16 Sep 30, 2027 7.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 14,748.11 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,745.97 0.00 5.57 Aug 21, 2030 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,745.97 0.00 8.39 Apr 04, 2033 1.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 14,743.15 0.00 2.54 Feb 15, 2028 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,743.15 0.00 3.48 Apr 15, 2028 6.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,743.15 0.00 2.74 Feb 15, 2028 6.00
AVGO BROADCOM INC Industrial Fixed Income 14,743.15 0.00 4.32 Apr 15, 2029 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,743.15 0.00 4.89 Jun 15, 2032 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,743.15 0.00 2.49 Dec 02, 2026 1.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,743.15 0.00 1.22 Aug 01, 2025 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,743.15 0.00 6.50 Nov 15, 2031 2.90
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 14,743.15 0.00 9.50 Aug 01, 2039 7.13
HD HOME DEPOT INC Industrial Fixed Income 14,743.15 0.00 10.62 Apr 01, 2041 5.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,743.15 0.00 1.32 Aug 28, 2025 1.00
PSX PHILLIPS 66 Industrial Fixed Income 14,743.15 0.00 1.77 Feb 15, 2026 1.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,743.15 0.00 4.55 Jul 15, 2029 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,743.15 0.00 2.03 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 14,743.15 0.00 2.08 Aug 03, 2026 5.27
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 14,743.15 0.00 1.33 Sep 03, 2025 1.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,743.15 0.00 2.41 Nov 15, 2026 2.40
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 14,743.15 0.00 6.56 Aug 10, 2033 5.41
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,724.49 0.00 1.75 Mar 01, 2026 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 14,724.49 0.00 2.13 Jun 14, 2026 0.00
7846 PILOT CORP Industrials Equity 14,722.48 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 14,722.48 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 14,711.02 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 14,686.74 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 14,686.74 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,681.53 0.00 4.41 Jun 18, 2029 5.70
SO ALABAMA POWER COMPANY Utility Fixed Income 14,681.46 0.00 14.80 Oct 01, 2049 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,681.46 0.00 2.28 Sep 09, 2026 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,681.46 0.00 1.38 Oct 15, 2025 5.35
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 14,681.46 0.00 4.37 Nov 15, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,681.46 0.00 6.59 Jul 28, 2031 1.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,681.46 0.00 2.09 Jun 24, 2026 1.35
BA BOEING CO Industrial Fixed Income 14,681.46 0.00 4.03 Nov 01, 2028 3.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,681.46 0.00 2.40 Dec 06, 2026 3.70
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,681.46 0.00 1.11 Jun 16, 2025 3.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,681.46 0.00 11.89 Jun 15, 2045 5.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 14,681.46 0.00 3.65 Aug 28, 2028 6.65
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,681.46 0.00 4.48 Mar 01, 2037 2.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 14,681.46 0.00 5.61 Oct 01, 2030 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,681.46 0.00 13.65 Aug 15, 2049 4.15
HD HOME DEPOT INC Industrial Fixed Income 14,681.46 0.00 6.70 Sep 15, 2031 1.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,681.46 0.00 3.46 Aug 01, 2028 5.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 14,681.46 0.00 3.31 Mar 15, 2030 8.50
KR KROGER CO Industrial Fixed Income 14,681.46 0.00 9.20 Apr 15, 2038 6.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,681.46 0.00 6.14 Jan 15, 2031 1.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,681.46 0.00 1.38 Oct 15, 2025 4.95
MTZ MASTEC INC. 144A Industrial Fixed Income 14,681.46 0.00 3.73 Aug 15, 2028 4.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 14,681.46 0.00 3.66 Mar 15, 2029 8.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,681.46 0.00 6.52 Jul 15, 2032 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 14,681.46 0.00 3.51 Mar 27, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,681.46 0.00 7.47 May 15, 2034 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,681.46 0.00 6.32 Mar 11, 2031 1.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,681.46 0.00 5.39 Aug 15, 2030 3.38
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 14,681.46 0.00 4.17 Mar 01, 2029 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,681.46 0.00 11.20 Oct 12, 2046 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,681.46 0.00 3.07 Jan 15, 2028 6.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,681.46 0.00 13.20 Nov 15, 2047 4.00
SUN SUNOCO LP Industrial Fixed Income 14,681.46 0.00 4.71 Apr 30, 2030 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,681.46 0.00 3.09 Sep 20, 2027 5.34
TSN TYSON FOODS INC Industrial Fixed Income 14,681.46 0.00 11.70 Aug 15, 2044 5.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 14,681.46 0.00 4.23 Feb 28, 2029 5.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 14,681.46 0.00 0.98 May 01, 2025 3.70
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 14,681.46 0.00 13.34 Apr 27, 2046 4.08
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 14,681.46 0.00 6.59 Sep 23, 2031 2.38
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,681.46 0.00 2.20 Nov 12, 2026 9.38
BPCC BOUBYAN PETROCHM Materials Equity 14,673.93 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14,673.93 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 14,670.79 0.00 6.77 Jan 28, 2033 8.13
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 14,661.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 14,660.05 0.00 30.54 Mar 20, 2059 0.50
4478 FREEE KK Information Technology Equity 14,651.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 14,638.57 0.00 2.65 Dec 31, 2079 4.25
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14,636.85 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,627.83 0.00 2.79 Feb 19, 2027 0.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,619.78 0.00 15.75 Oct 25, 2051 3.25
TCN TELUS CORPORATION Industrial Fixed Income 14,619.78 0.00 2.64 Feb 16, 2027 2.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,619.78 0.00 17.69 Feb 05, 2070 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,619.78 0.00 6.13 Apr 15, 2032 7.50
WDAY WORKDAY INC Industrial Fixed Income 14,619.78 0.00 4.41 Apr 01, 2029 3.70
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 14,619.78 0.00 3.74 Jan 20, 2031 9.00
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 14,619.78 0.00 5.86 Oct 15, 2031 10.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,619.78 0.00 1.16 Jul 07, 2025 3.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 14,619.78 0.00 6.72 Jan 15, 2032 2.65
APA APACHE CORPORATION Industrial Fixed Income 14,619.78 0.00 10.66 Feb 01, 2042 5.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,619.78 0.00 5.83 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,619.78 0.00 6.77 Oct 25, 2034 6.47
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,619.78 0.00 5.16 Jan 10, 2030 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,619.78 0.00 6.18 Apr 15, 2031 2.72
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,619.78 0.00 1.70 Mar 01, 2026 4.50
CAT CATERPILLAR INC Industrial Fixed Income 14,619.78 0.00 10.89 May 27, 2041 5.20
CVX CHEVRON USA INC Industrial Fixed Income 14,619.78 0.00 3.35 Jan 15, 2028 3.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,619.78 0.00 1.40 Oct 01, 2025 1.55
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,619.78 0.00 6.08 Oct 01, 2047 3.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 14,619.78 0.00 5.83 Oct 01, 2047 4.00
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,619.78 0.00 6.59 Nov 20, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,619.78 0.00 2.00 May 15, 2026 0.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 14,619.78 0.00 6.25 Mar 15, 2031 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,619.78 0.00 5.08 May 01, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,619.78 0.00 6.97 Feb 06, 2033 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,619.78 0.00 5.51 Jun 15, 2030 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,619.78 0.00 6.29 Apr 03, 2031 2.06
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,619.78 0.00 5.99 Sep 15, 2030 1.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,619.78 0.00 12.93 Apr 01, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,619.78 0.00 4.33 May 15, 2029 5.55
PKICN PARKLAND CORP 144A Industrial Fixed Income 14,619.78 0.00 4.39 Oct 01, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,619.78 0.00 6.63 Oct 13, 2032 5.63
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 14,619.78 0.00 15.61 Sep 15, 2050 2.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,619.78 0.00 1.63 May 15, 2028 7.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,619.78 0.00 3.63 Jun 01, 2029 5.13
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,619.78 0.00 6.84 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,619.78 0.00 5.20 Mar 30, 2031 3.15
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,617.09 0.00 2.41 Oct 08, 2027 0.50
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 14,615.27 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 14,589.29 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,584.87 0.00 2.11 Jul 15, 2026 3.91
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,584.87 0.00 5.09 Jun 20, 2029 0.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,584.87 0.00 8.10 Jul 15, 2033 2.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 14,579.54 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 14,579.54 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 14,578.51 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 14,575.04 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 14,574.13 0.00 6.93 May 18, 2032 3.38
ATUL ATUL LTD Materials Equity 14,562.67 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 14,558.09 0.00 3.48 Feb 15, 2029 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,558.09 0.00 7.80 Jan 12, 2034 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,558.09 0.00 14.83 Mar 17, 2051 3.65
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,558.09 0.00 1.08 Jun 01, 2025 1.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 14,558.09 0.00 2.74 Apr 14, 2027 3.59
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,558.09 0.00 8.86 May 15, 2037 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,558.09 0.00 6.88 Mar 01, 2033 5.40
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 14,558.09 0.00 5.96 Sep 15, 2030 1.38
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,558.09 0.00 5.75 Oct 01, 2048 4.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 14,558.09 0.00 2.56 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,558.09 0.00 11.98 Mar 01, 2041 3.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,558.09 0.00 1.64 Feb 01, 2026 4.50
HUM HUMANA INC Financial Institutions Fixed Income 14,558.09 0.00 3.38 Mar 01, 2028 5.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,558.09 0.00 2.58 Jan 15, 2027 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,558.09 0.00 1.75 Feb 15, 2026 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,558.09 0.00 4.18 Feb 01, 2029 4.60
RTX RTX CORP Industrial Fixed Income 14,558.09 0.00 4.00 Jan 15, 2029 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,558.09 0.00 11.56 Sep 02, 2040 3.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 14,558.09 0.00 5.23 Feb 10, 2030 2.63
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 14,558.09 0.00 1.65 Sep 30, 2026 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,558.09 0.00 6.99 Jan 20, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,558.09 0.00 11.96 Nov 01, 2042 3.85
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 14,558.09 0.00 3.18 Jul 15, 2031 9.13
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 14,558.09 0.00 4.41 May 29, 2029 4.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 14,558.09 0.00 6.59 Jan 23, 2034 6.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,552.65 0.00 1.32 Aug 31, 2025 1.75
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 14,550.31 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 14,543.81 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 14,541.91 0.00 2.53 Nov 12, 2026 0.13
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 14,537.95 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,531.17 0.00 6.79 Mar 02, 2031 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,520.43 0.00 3.69 Aug 12, 2028 6.35
BRAP4 BRADESPAR PREF SA Materials Equity 14,513.23 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 14,513.23 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 14,508.07 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 14,500.86 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14,500.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,496.40 0.00 9.37 Aug 15, 2037 4.90
T AT&T INC Industrial Fixed Income 14,496.40 0.00 15.30 Feb 01, 2052 3.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,496.40 0.00 5.24 Sep 30, 2030 6.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,496.40 0.00 3.44 Mar 15, 2028 5.50
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 14,496.40 0.00 3.55 Jun 01, 2028 4.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,496.40 0.00 7.28 Dec 07, 2033 5.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,496.40 0.00 2.32 Oct 01, 2026 2.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 14,496.40 0.00 3.80 Jul 20, 2028 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 14,496.40 0.00 3.85 Sep 01, 2028 4.80
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,496.40 0.00 13.76 Jan 15, 2052 4.10
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 14,496.40 0.00 8.95 Oct 15, 2037 7.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 14,496.40 0.00 3.79 Sep 01, 2028 3.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,496.40 0.00 14.13 Mar 01, 2049 3.99
FWRD GN BONDCO LLC 144A Industrial Fixed Income 14,496.40 0.00 4.52 Oct 15, 2031 9.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,496.40 0.00 3.23 Jan 09, 2028 6.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,496.40 0.00 4.65 Apr 01, 2032 7.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,496.40 0.00 6.61 Apr 15, 2032 4.15
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,496.40 0.00 5.99 Dec 10, 2030 2.00
LABL LABL INC 144A Industrial Fixed Income 14,496.40 0.00 1.61 Jul 15, 2026 6.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 14,496.40 0.00 2.25 Sep 14, 2026 4.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 14,496.40 0.00 2.64 Feb 16, 2028 2.97
NKE NIKE INC Industrial Fixed Income 14,496.40 0.00 2.76 Mar 27, 2027 2.75
JWN NORDSTROM INC Industrial Fixed Income 14,496.40 0.00 10.93 Jan 15, 2044 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,496.40 0.00 3.65 Jun 12, 2028 4.90
NUE NUCOR CORPORATION Industrial Fixed Income 14,496.40 0.00 1.08 Jun 01, 2025 2.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 14,496.40 0.00 3.88 Oct 01, 2028 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,496.40 0.00 3.92 Mar 15, 2030 7.88
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 14,496.40 0.00 1.44 Nov 01, 2025 4.20
PNC PNC BANK NA MTN Financial Institutions Fixed Income 14,496.40 0.00 1.07 Jun 01, 2025 3.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,496.40 0.00 13.55 Apr 15, 2047 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,496.40 0.00 13.22 Feb 15, 2048 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 14,496.40 0.00 3.71 Aug 01, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,496.40 0.00 2.18 Aug 19, 2026 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,496.40 0.00 7.04 Jul 13, 2033 5.78
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 14,496.40 0.00 3.02 Jan 15, 2028 5.50
MMM 3M CO Industrial Fixed Income 14,496.40 0.00 5.33 Apr 15, 2030 3.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,496.40 0.00 6.62 Oct 12, 2031 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,496.40 0.00 4.01 Jan 15, 2030 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,496.40 0.00 3.26 Oct 15, 2027 2.95
VLTO VERALTO CORP 144A Industrial Fixed Income 14,496.40 0.00 7.22 Sep 18, 2033 5.45
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 14,496.40 0.00 3.29 Mar 01, 2028 6.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 14,496.40 0.00 6.44 Jul 15, 2031 2.25
EFC ELLINGTON FINANCIAL INC Financials Equity 14,490.50 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 14,488.50 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 14,488.50 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 14,476.14 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 14,476.14 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 14,472.34 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 14,451.41 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 14,442.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,434.72 0.00 2.30 Sep 09, 2026 1.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,434.72 0.00 11.22 Sep 25, 2040 3.73
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,434.72 0.00 6.40 Mar 16, 2032 4.74
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,434.72 0.00 13.91 Jun 01, 2053 5.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,434.72 0.00 2.47 Feb 01, 2027 6.13
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 14,434.72 0.00 2.11 Jan 31, 2029 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,434.72 0.00 11.99 Mar 15, 2043 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,434.72 0.00 11.82 Oct 23, 2055 6.83
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,434.72 0.00 10.91 Feb 22, 2042 4.13
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,434.72 0.00 6.86 Apr 01, 2032 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,434.72 0.00 1.64 Jan 13, 2026 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,434.72 0.00 4.90 Jul 08, 2031 5.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,434.72 0.00 5.06 Dec 01, 2029 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,434.72 0.00 2.04 Jul 01, 2026 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,434.72 0.00 4.17 Mar 08, 2029 5.80
GLPI GLP CAPITAL LP Industrial Fixed Income 14,434.72 0.00 3.48 Jun 01, 2028 5.75
GM GENERAL MOTORS CO Industrial Fixed Income 14,434.72 0.00 11.38 Apr 01, 2046 6.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 14,434.72 0.00 3.40 Jan 15, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,434.72 0.00 6.51 Jul 13, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,434.72 0.00 13.79 Oct 15, 2049 4.20
MPLX MPLX LP Industrial Fixed Income 14,434.72 0.00 13.51 Mar 01, 2053 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,434.72 0.00 2.28 Sep 13, 2026 2.76
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 14,434.72 0.00 8.47 Dec 15, 2037 7.77
NXPI NXP BV Industrial Fixed Income 14,434.72 0.00 3.87 Dec 01, 2028 5.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 14,434.72 0.00 2.07 Mar 01, 2028 8.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,434.72 0.00 3.78 Jun 15, 2028 3.00
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 14,434.72 0.00 1.90 Sep 30, 2027 5.84
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,434.72 0.00 2.06 Jul 01, 2026 2.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 14,434.72 0.00 12.40 Dec 15, 2046 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 14,434.72 0.00 7.08 Nov 21, 2034 6.12
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 14,434.72 0.00 4.28 Jan 15, 2031 7.25
TGT TARGET CORPORATION Industrial Fixed Income 14,434.72 0.00 5.72 Sep 15, 2030 2.65
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14,434.72 0.00 16.93 Sep 01, 2050 2.26
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 14,434.72 0.00 1.86 Jun 01, 2027 7.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,434.72 0.00 15.95 Sep 15, 2051 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,434.72 0.00 15.04 Nov 17, 2051 3.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,434.72 0.00 7.07 Feb 15, 2039 7.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,423.77 0.00 2.80 Feb 24, 2027 0.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 14,414.33 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 14,414.33 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 14,413.03 0.00 0.99 Apr 23, 2025 0.38
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 14,404.29 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 14,401.97 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 14,401.97 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 14,400.87 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 14,391.55 0.00 7.42 Nov 25, 2031 0.30
CUB CITY UNION BANK LTD Financials Equity 14,389.60 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 14,389.60 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 14,384.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,380.81 0.00 2.78 Feb 19, 2028 0.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 14,377.24 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,373.03 0.00 4.86 Oct 01, 2029 3.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,373.03 0.00 8.02 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,373.03 0.00 6.18 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,373.03 0.00 3.69 Jul 15, 2028 5.25
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 14,373.03 0.00 4.55 Nov 01, 2029 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 14,373.03 0.00 3.68 Jul 13, 2028 5.79
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,373.03 0.00 1.23 Aug 09, 2026 5.30
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 14,373.03 0.00 1.85 Apr 27, 2026 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,373.03 0.00 2.71 Apr 15, 2027 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 14,373.03 0.00 3.60 Jun 01, 2028 4.88
EA ELECTRONIC ARTS INC Industrial Fixed Income 14,373.03 0.00 15.69 Feb 15, 2051 2.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,373.03 0.00 17.39 Apr 15, 2070 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,373.03 0.00 12.74 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,373.03 0.00 15.25 Feb 09, 2052 3.43
VTRS MYLAN INC Industrial Fixed Income 14,373.03 0.00 12.26 Apr 15, 2048 5.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,373.03 0.00 11.54 Feb 15, 2040 3.11
PEP PEPSICO INC Industrial Fixed Income 14,373.03 0.00 1.45 Nov 10, 2025 5.25
PEP PEPSICO INC Industrial Fixed Income 14,373.03 0.00 2.29 Nov 10, 2026 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,373.03 0.00 6.16 Mar 01, 2052 5.13
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 14,373.03 0.00 5.29 Sep 24, 2080 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,373.03 0.00 2.47 Jun 14, 2027 1.67
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,373.03 0.00 13.65 Mar 16, 2047 4.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,373.03 0.00 4.39 Jan 15, 2029 2.05
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,373.03 0.00 6.63 Feb 01, 2032 3.10
WDAY WORKDAY INC Industrial Fixed Income 14,373.03 0.00 2.74 Apr 01, 2027 3.50
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 14,373.03 0.00 1.88 Apr 17, 2026 4.38
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,373.03 0.00 1.85 Mar 29, 2026 2.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,370.07 0.00 27.94 Sep 10, 2070 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,370.07 0.00 6.75 Mar 31, 2031 0.50
MNRO MONRO INC Consumer Discretionary Equity 14,368.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,359.33 0.00 7.60 Apr 14, 2032 1.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 14,348.59 0.00 3.66 Jan 18, 2028 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 14,348.59 0.00 3.09 Jun 17, 2027 0.38
3030 SAUDI CEMENT Materials Equity 14,340.15 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 14,340.15 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,337.85 0.00 21.34 Jan 26, 2062 3.80
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 14,329.40 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 14,327.79 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 14,316.37 0.00 1.07 May 24, 2025 0.88
T AT&T INC Industrial Fixed Income 14,311.34 0.00 12.36 Feb 15, 2047 5.65
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,311.34 0.00 3.34 Feb 01, 2028 5.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,311.34 0.00 1.81 Mar 15, 2026 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,311.34 0.00 5.17 Jul 01, 2030 4.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 14,311.34 0.00 2.36 Oct 04, 2026 1.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,311.34 0.00 15.59 May 15, 2051 2.85
DE DEERE & CO Industrial Fixed Income 14,311.34 0.00 15.00 Apr 15, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,311.34 0.00 10.20 Sep 01, 2040 6.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,311.34 0.00 6.84 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,311.34 0.00 4.37 Feb 10, 2029 2.90
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,311.34 0.00 6.60 Jan 12, 2032 3.10
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 14,311.34 0.00 3.51 Apr 15, 2029 12.25
HPQ HP INC Industrial Fixed Income 14,311.34 0.00 6.73 Jan 15, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 14,311.34 0.00 16.24 Sep 15, 2051 2.75
KMI KINDER MORGAN INC Industrial Fixed Income 14,311.34 0.00 4.15 Feb 01, 2029 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,311.34 0.00 14.68 Feb 27, 2053 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,311.34 0.00 6.68 May 27, 2034 5.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,311.34 0.00 2.25 May 15, 2027 7.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 14,311.34 0.00 3.33 Jan 12, 2028 4.94
BRKHEC NEVADA POWER CO Utility Fixed Income 14,311.34 0.00 8.76 Jul 01, 2037 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,311.34 0.00 2.69 Mar 25, 2027 5.07
NUE NUCOR CORPORATION Industrial Fixed Income 14,311.34 0.00 3.55 May 01, 2028 3.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,311.34 0.00 3.12 Oct 01, 2028 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,311.34 0.00 13.93 Jun 01, 2052 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,311.34 0.00 13.61 Sep 15, 2048 4.52
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,311.34 0.00 2.68 Jun 15, 2027 4.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,311.34 0.00 11.57 Apr 03, 2049 7.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,311.34 0.00 4.93 Jul 28, 2030 7.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,311.34 0.00 2.79 Nov 15, 2028 8.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,305.63 0.00 2.01 May 15, 2026 0.50
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 14,303.07 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 14,294.89 0.00 5.25 Dec 15, 2029 2.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,294.89 0.00 3.54 Nov 27, 2027 0.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,294.89 0.00 4.79 Mar 30, 2029 1.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,293.67 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 14,290.71 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 14,278.34 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 14,257.93 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 14,257.93 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 14,257.93 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 14,257.93 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,251.93 0.00 4.96 Jul 31, 2029 1.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,249.66 0.00 6.65 Dec 06, 2032 5.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,249.66 0.00 15.93 Jun 01, 2050 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,249.66 0.00 9.62 Oct 15, 2039 7.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,249.66 0.00 4.28 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,249.66 0.00 6.38 Oct 19, 2032 3.12
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,249.66 0.00 6.95 Mar 30, 2032 2.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,249.66 0.00 1.91 Jun 02, 2026 4.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,249.66 0.00 12.42 Nov 15, 2044 4.30
EOG EOG RESOURCES INC Industrial Fixed Income 14,249.66 0.00 5.13 Apr 15, 2030 4.38
ETN EATON CORPORATION Industrial Fixed Income 14,249.66 0.00 6.96 Nov 02, 2032 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 14,249.66 0.00 2.73 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 14,249.66 0.00 12.12 Dec 01, 2046 5.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,249.66 0.00 3.69 Aug 01, 2028 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,249.66 0.00 2.84 Apr 30, 2027 2.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 14,249.66 0.00 0.55 Oct 15, 2025 7.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 14,249.66 0.00 11.22 Mar 15, 2042 5.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,249.66 0.00 4.41 Jul 15, 2029 5.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,249.66 0.00 7.63 Feb 15, 2034 4.75
MARS MARS INC 144A Industrial Fixed Income 14,249.66 0.00 6.99 Apr 20, 2033 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,249.66 0.00 14.89 Apr 15, 2050 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,249.66 0.00 11.13 Jun 01, 2042 5.30
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,249.66 0.00 4.03 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,249.66 0.00 11.45 Aug 01, 2040 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,249.66 0.00 4.49 Jun 30, 2029 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,249.66 0.00 15.92 Sep 01, 2051 2.82
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,249.66 0.00 4.30 Sep 15, 2029 7.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,249.66 0.00 6.89 May 15, 2033 5.35
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,249.66 0.00 1.40 Nov 12, 2025 9.50
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 14,249.66 0.00 2.21 Jan 24, 2027 7.50
BRFSBZ BRF SA RegS Industrial Fixed Income 14,249.66 0.00 11.79 Sep 21, 2050 5.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,249.66 0.00 5.72 Jun 10, 2031 4.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,249.66 0.00 3.16 Jan 19, 2028 8.65
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,249.66 0.00 5.86 Sep 30, 2033 8.50
BEML BEML LTD Industrials Equity 14,241.26 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 14,241.19 0.00 1.14 Jun 18, 2025 1.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,241.19 0.00 2.79 Feb 18, 2027 0.38
AYTCED AYT CEDULAS CAJAS X Covered Fixed Income 14,219.71 0.00 1.14 Jun 30, 2025 3.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14,216.53 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 14,212.12 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,208.97 0.00 10.25 Dec 01, 2038 5.00
NFLX NETFLIX INC RegS Corporates Fixed Income 14,208.97 0.00 4.95 Nov 15, 2029 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 14,198.23 0.00 7.28 Apr 08, 2032 1.99
753 AIR CHINA LTD H Industrials Equity 14,191.81 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 14,187.97 0.00 5.44 Jun 05, 2030 2.65
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 14,187.97 0.00 3.63 Oct 01, 2030 8.00
COMM_15-CR25-A4 COMM_15-CR25 A4 CMBS Fixed Income 14,187.97 0.00 0.96 Aug 10, 2048 3.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,187.97 0.00 13.81 Feb 01, 2049 4.25
DVN DEVON ENERGY CORP Industrial Fixed Income 14,187.97 0.00 11.09 May 15, 2042 4.75
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,187.97 0.00 2.82 Jan 01, 2054 6.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,187.97 0.00 5.62 Jun 11, 2030 1.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 14,187.97 0.00 6.57 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,187.97 0.00 2.92 Aug 01, 2027 6.22
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,187.97 0.00 2.62 Jan 15, 2027 1.38
KPERM Kaiser Permanente Industrial Fixed Income 14,187.97 0.00 12.35 Jun 01, 2041 2.81
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,187.97 0.00 7.18 Oct 23, 2033 5.63
KR KROGER CO Industrial Fixed Income 14,187.97 0.00 5.49 Apr 01, 2031 7.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,187.97 0.00 4.49 Aug 01, 2029 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,187.97 0.00 13.44 Mar 27, 2048 4.42
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,187.97 0.00 11.47 Oct 01, 2043 5.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,187.97 0.00 3.25 Sep 15, 2027 1.40
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 14,187.97 0.00 4.28 Apr 15, 2029 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,187.97 0.00 8.61 Feb 01, 2035 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,187.97 0.00 6.93 Nov 17, 2033 6.82
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,187.97 0.00 4.86 Sep 15, 2029 2.95
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 14,187.97 0.00 2.48 Jul 31, 2029 4.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,187.97 0.00 1.84 May 25, 2027 7.50
CBG CLOSE BROS GROUP PLC Financials Equity 14,186.46 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 14,186.46 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 14,186.46 0.00 0.00 nan 0.00
NXTXX NEXTDC PRIVATE PLACEMENT LTD Information Technology Equity 14,186.46 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 14,179.79 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 14,179.45 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 14,179.45 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,176.75 0.00 6.33 Jan 21, 2031 1.63
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,155.27 0.00 10.54 Feb 15, 2040 6.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,155.27 0.00 5.47 May 23, 2030 2.88
2121 MIXI INC Communication Equity 14,150.73 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 14,142.36 0.00 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 14,126.28 0.00 3.48 Nov 15, 2028 6.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,126.28 0.00 13.81 Mar 15, 2054 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,126.28 0.00 7.14 Apr 01, 2033 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 14,126.28 0.00 2.64 Mar 05, 2027 5.04
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 14,126.28 0.00 2.66 Feb 08, 2027 2.25
DELL DELL INC Industrial Fixed Income 14,126.28 0.00 9.27 Apr 15, 2038 6.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 14,126.28 0.00 2.93 Jun 15, 2027 2.95
EDPPL EDP FINANCE BV 144A Utility Fixed Income 14,126.28 0.00 3.56 Jan 24, 2028 1.71
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,126.28 0.00 4.23 Mar 01, 2029 3.50
GWW WW GRAINGER INC Industrial Fixed Income 14,126.28 0.00 13.34 May 15, 2046 3.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,126.28 0.00 4.73 Jul 16, 2029 2.88
LDOS LEIDOS INC Industrial Fixed Income 14,126.28 0.00 6.12 Feb 15, 2031 2.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,126.28 0.00 3.95 Oct 15, 2028 4.75
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 14,126.28 0.00 5.97 Sep 15, 2030 1.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,126.28 0.00 5.61 Feb 07, 2031 5.00
CNOOC NEXEN INC Agency Fixed Income 14,126.28 0.00 9.54 Jul 30, 2039 7.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14,126.28 0.00 3.15 Jan 15, 2028 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 14,126.28 0.00 1.63 Jan 15, 2026 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,126.28 0.00 3.09 Jan 15, 2030 7.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,126.28 0.00 9.56 Mar 08, 2041 6.25
TJX TJX COMPANIES INC Industrial Fixed Income 14,126.28 0.00 3.87 May 15, 2028 1.15
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,126.28 0.00 3.20 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,126.28 0.00 11.69 Mar 15, 2042 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,126.28 0.00 3.32 Jan 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 14,126.28 0.00 10.28 Jun 28, 2038 3.95
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 14,126.28 0.00 6.65 Jun 15, 2035 7.65
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,126.28 0.00 2.69 Jun 08, 2027 8.13
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,126.28 0.00 6.44 Nov 23, 2032 6.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 14,117.64 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 14,115.00 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 14,115.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 14,112.31 0.00 23.35 Jun 20, 2049 0.40
ABK AL AHLI BANK Financials Equity 14,105.27 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,101.57 0.00 3.81 Mar 16, 2028 0.75
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 14,097.17 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 14,092.91 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 14,090.83 0.00 24.88 Aug 01, 2072 3.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 14,089.99 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 14,080.55 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 14,080.55 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 14,080.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,080.09 0.00 24.12 Sep 10, 2072 3.50
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 14,079.26 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 14,079.26 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 14,079.26 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,069.35 0.00 3.75 Apr 26, 2028 2.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,069.35 0.00 6.74 Nov 24, 2032 4.75
3040 QASSIM CEMENT Materials Equity 14,068.19 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 14,064.60 0.00 13.58 Mar 01, 2048 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,064.60 0.00 4.95 Nov 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,064.60 0.00 12.79 Nov 15, 2048 5.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,064.60 0.00 4.11 Mar 01, 2030 5.71
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,064.60 0.00 6.65 Apr 01, 2050 3.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 14,064.60 0.00 4.47 Jul 31, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,064.60 0.00 11.71 Feb 01, 2042 4.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,064.60 0.00 3.92 Sep 01, 2028 3.50
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 14,064.60 0.00 6.21 Feb 20, 2047 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 14,064.60 0.00 2.24 Apr 30, 2028 10.50
INTC INTEL CORPORATION Industrial Fixed Income 14,064.60 0.00 12.99 May 19, 2046 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,064.60 0.00 11.58 Sep 01, 2044 5.40
MCD MCDONALDS CORPORATION Industrial Fixed Income 14,064.60 0.00 10.75 Jul 15, 2040 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,064.60 0.00 6.77 Sep 09, 2032 4.60
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 14,064.60 0.00 9.13 Nov 15, 2039 7.34
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,064.60 0.00 7.59 Oct 15, 2032 1.88
PIKE PIKE CORP 144A Industrial Fixed Income 14,064.60 0.00 3.31 Sep 01, 2028 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,064.60 0.00 8.53 Jan 15, 2037 6.65
DUK PROGRESS ENERGY INC Utility Fixed Income 14,064.60 0.00 5.37 Mar 01, 2031 7.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,064.60 0.00 6.67 Mar 24, 2032 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,064.60 0.00 6.96 Mar 15, 2032 2.38
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 14,064.60 0.00 2.31 Nov 13, 2026 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,064.60 0.00 7.61 Jun 01, 2034 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,064.60 0.00 1.08 Jun 13, 2025 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 14,064.60 0.00 3.55 Jun 12, 2029 5.78
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 14,064.60 0.00 14.43 Oct 03, 2049 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 14,064.60 0.00 6.87 Nov 07, 2033 6.50
AMGN AMGEN INC Industrial Fixed Income 14,064.60 0.00 11.24 Oct 01, 2041 4.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,064.60 0.00 6.87 May 30, 2033 5.55
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,064.60 0.00 4.95 Oct 01, 2029 2.70
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,064.60 0.00 6.52 Aug 01, 2031 2.15
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 14,064.60 0.00 6.10 Dec 15, 2030 1.63
ITAUCL BANCO ITAU CHILE Financials Equity 14,043.46 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 14,031.10 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 14,030.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,026.39 0.00 5.78 Mar 10, 2032 4.79
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,007.79 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 14,006.38 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 14,002.91 0.00 3.00 Jul 17, 2027 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,002.91 0.00 1.86 Apr 15, 2026 3.80
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 14,002.91 0.00 2.14 May 15, 2027 10.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,002.91 0.00 5.32 May 01, 2030 2.80
BMW BMW FINANCE NV 144A Industrial Fixed Income 14,002.91 0.00 4.78 Aug 14, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,002.91 0.00 6.21 Jan 28, 2031 1.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,002.91 0.00 4.69 Jul 01, 2031 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,002.91 0.00 6.85 Feb 01, 2032 2.30
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 14,002.91 0.00 1.05 Jun 01, 2025 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,002.91 0.00 1.51 Dec 01, 2025 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,002.91 0.00 2.39 Oct 13, 2026 1.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,002.91 0.00 13.41 Mar 15, 2053 6.25
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14,002.91 0.00 8.13 Oct 01, 2034 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 14,002.91 0.00 2.48 Jan 05, 2027 4.85
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 14,002.91 0.00 4.24 Mar 31, 2029 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,002.91 0.00 6.13 Jun 01, 2031 3.05
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 14,002.91 0.00 5.55 Aug 01, 2048 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,002.91 0.00 1.01 May 15, 2025 4.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,002.91 0.00 11.88 Jun 15, 2044 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,002.91 0.00 1.71 Mar 02, 2027 5.85
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 14,002.91 0.00 14.61 Apr 19, 2052 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,002.91 0.00 2.54 Jan 15, 2027 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 14,002.91 0.00 3.56 May 06, 2028 4.50
PRIMIN PMHC II INC 144A Industrial Fixed Income 14,002.91 0.00 4.10 Feb 15, 2030 9.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,002.91 0.00 1.08 Jun 08, 2025 4.95
PEP PEPSICO INC Industrial Fixed Income 14,002.91 0.00 16.15 Oct 21, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,002.91 0.00 13.93 Feb 25, 2050 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,002.91 0.00 13.90 Dec 01, 2047 3.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,002.91 0.00 6.93 May 20, 2033 5.40
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 14,002.91 0.00 2.23 Sep 15, 2026 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,002.91 0.00 4.31 Dec 13, 2028 1.93
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 14,002.91 0.00 2.64 Feb 01, 2027 2.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,002.91 0.00 3.68 Feb 01, 2031 9.38
TVA TVA Agency Fixed Income 14,002.91 0.00 8.66 Apr 01, 2036 5.88
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,002.91 0.00 2.65 Dec 31, 2028 12.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,002.91 0.00 7.05 Jan 15, 2033 4.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,994.18 0.00 6.65 Jun 17, 2031 1.50
112610 CS WIND CORP Industrials Equity 13,994.01 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 13,994.01 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 13,994.01 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 13,994.01 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,983.44 0.00 2.93 Jun 01, 2027 2.55
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 13,983.44 0.00 3.65 Jan 15, 2028 0.75
ROUTE ROUTE MOBILE LTD Information Technology Equity 13,981.65 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 13,981.65 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,972.70 0.00 5.31 Jan 16, 2030 2.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 13,972.70 0.00 1.84 Mar 13, 2026 3.88
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 13,972.70 0.00 6.76 Nov 25, 2031 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 13,972.70 0.00 12.59 Oct 22, 2043 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 13,972.70 0.00 7.85 Feb 12, 2035 4.00
9948 ARCS LTD Consumer Staples Equity 13,972.06 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 13,972.06 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 13,972.06 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 13,969.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,961.96 0.00 21.46 Jun 17, 2072 4.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13,956.93 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,941.22 0.00 2.72 Apr 01, 2027 3.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,941.22 0.00 4.77 Sep 06, 2029 3.46
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,941.22 0.00 2.71 Apr 02, 2027 4.90
BALL BALL CORPORATION Industrial Fixed Income 13,941.22 0.00 6.39 Sep 15, 2031 3.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 13,941.22 0.00 10.57 May 30, 2041 5.70
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 13,941.22 0.00 2.79 Jul 01, 2027 7.50
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 13,941.22 0.00 2.71 Apr 01, 2027 4.50
DHI D R HORTON INC Industrial Fixed Income 13,941.22 0.00 1.43 Oct 15, 2025 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,941.22 0.00 4.40 Mar 07, 2029 3.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,941.22 0.00 2.79 Apr 28, 2027 3.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 13,941.22 0.00 1.65 Jan 30, 2026 4.50
OVV OVINTIV INC Industrial Fixed Income 13,941.22 0.00 7.48 Aug 15, 2034 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,941.22 0.00 2.84 May 25, 2027 3.63
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 13,941.22 0.00 6.25 Jul 15, 2031 2.95
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,941.22 0.00 6.02 Apr 01, 2049 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13,941.22 0.00 1.02 May 15, 2025 3.63
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 13,941.22 0.00 8.19 Aug 15, 2035 5.63
HAS HASBRO INC Industrial Fixed Income 13,941.22 0.00 4.81 Nov 19, 2029 3.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,941.22 0.00 2.21 Sep 15, 2026 6.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,941.22 0.00 6.78 Jan 15, 2032 2.44
OKE ONEOK INC Industrial Fixed Income 13,941.22 0.00 3.70 Jul 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,941.22 0.00 6.58 Jan 15, 2033 6.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 13,941.22 0.00 3.30 Dec 15, 2027 3.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,941.22 0.00 4.02 May 15, 2029 4.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 13,941.22 0.00 5.14 Jun 15, 2030 4.65
PFE PFIZER INC Industrial Fixed Income 13,941.22 0.00 14.24 Mar 15, 2049 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,941.22 0.00 3.93 Dec 06, 2028 6.15
RYN RAYONIER LP Industrial Fixed Income 13,941.22 0.00 6.16 May 17, 2031 2.75
SLB SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 13,941.22 0.00 1.37 Sep 17, 2025 1.40
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,941.22 0.00 6.21 Feb 10, 2031 1.80
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13,941.22 0.00 4.73 Dec 31, 2030 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,941.22 0.00 3.35 Jan 12, 2028 4.63
UDR UDR INC MTN Financial Institutions Fixed Income 13,941.22 0.00 6.34 Aug 15, 2031 3.00
VRSN VERISIGN INC Industrial Fixed Income 13,941.22 0.00 0.80 Apr 01, 2025 5.25
XYL XYLEM INC/NY Industrial Fixed Income 13,941.22 0.00 2.34 Nov 01, 2026 3.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,941.22 0.00 3.75 Aug 15, 2028 5.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 13,941.22 0.00 6.27 Sep 01, 2032 3.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 13,941.22 0.00 6.61 Oct 14, 2031 2.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 13,941.22 0.00 2.81 Dec 31, 2079 7.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,941.22 0.00 6.84 Apr 28, 2033 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 13,940.48 0.00 7.43 Mar 20, 2032 1.70
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 13,932.20 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 13,919.84 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,919.00 0.00 17.44 Jun 18, 2052 2.75
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 13,907.48 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,900.59 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 13,899.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 13,897.52 0.00 12.31 Sep 20, 2038 2.40
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,897.52 0.00 2.97 Aug 30, 2028 4.75
601169 BANK OF BEIJING LTD A Financials Equity 13,895.12 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,886.78 0.00 2.84 Mar 15, 2027 0.75
HESSEN HESSE (STATE OF) Government Related Fixed Income 13,886.78 0.00 7.70 Jan 10, 2033 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,879.53 0.00 15.58 Sep 30, 2050 2.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,879.53 0.00 1.59 May 01, 2026 5.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 13,879.53 0.00 4.15 Mar 15, 2030 5.67
CAT CATERPILLAR INC Industrial Fixed Income 13,879.53 0.00 15.20 Sep 19, 2049 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 13,879.53 0.00 2.20 Aug 09, 2026 2.40
DUK DUKE ENERGY CORP Utility Fixed Income 13,879.53 0.00 14.67 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,879.53 0.00 9.93 Apr 01, 2039 5.96
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 13,879.53 0.00 1.99 Jul 15, 2026 5.88
INTC INTEL CORPORATION Industrial Fixed Income 13,879.53 0.00 7.06 Dec 15, 2032 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,879.53 0.00 17.58 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,879.53 0.00 11.73 May 15, 2040 2.85
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 13,879.53 0.00 7.36 Apr 14, 2034 6.20
LABL LABL INC 144A Industrial Fixed Income 13,879.53 0.00 2.00 Jul 15, 2027 10.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 13,879.53 0.00 3.73 May 15, 2029 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 13,879.53 0.00 12.20 Jan 14, 2041 2.65
NFG NATIONAL FUEL GAS CO Industrial Fixed Income 13,879.53 0.00 1.11 Jul 15, 2025 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,879.53 0.00 2.08 Jun 15, 2026 1.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,879.53 0.00 3.31 Jan 27, 2028 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,879.53 0.00 4.43 May 15, 2029 3.70
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 13,879.53 0.00 2.57 Mar 15, 2082 5.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 13,879.53 0.00 1.38 Oct 01, 2025 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 13,879.53 0.00 4.23 Mar 05, 2029 5.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,879.53 0.00 5.91 Jun 09, 2032 2.89
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 13,879.53 0.00 11.59 Apr 01, 2044 5.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,879.53 0.00 3.85 Sep 11, 2028 5.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 13,879.53 0.00 4.63 Oct 01, 2029 5.13
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 13,879.53 0.00 6.36 Jun 19, 2032 4.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,879.53 0.00 3.51 May 26, 2028 6.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 13,879.53 0.00 3.99 Feb 25, 2029 8.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,879.53 0.00 0.04 Oct 26, 2028 6.43
1797 EAST BUY HOLDING LTD Consumer Staples Equity 13,870.39 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 13,865.30 0.00 4.09 Dec 03, 2028 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 13,865.30 0.00 1.37 Sep 15, 2025 1.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,865.30 0.00 3.55 Jan 24, 2028 3.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,865.30 0.00 3.69 Mar 15, 2028 3.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,865.30 0.00 5.27 Jun 20, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,865.30 0.00 6.74 May 25, 2032 4.49
4544 HU GROUP HOLDINGS INC Health Care Equity 13,864.86 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,864.86 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,858.03 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 13,858.03 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,854.56 0.00 4.41 Oct 06, 2028 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 13,843.82 0.00 6.93 Mar 27, 2032 3.75
BMO BANK OF MONTREAL Corporates Fixed Income 13,833.08 0.00 3.58 May 29, 2028 5.04
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 13,833.08 0.00 3.09 Jun 19, 2027 0.63
ACE ACEA Utilities Equity 13,829.12 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 13,829.12 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 13,820.94 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 13,820.94 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,817.85 0.00 7.03 Mar 03, 2033 4.80
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 13,817.85 0.00 1.88 Jun 30, 2051 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,817.85 0.00 1.07 Jun 05, 2025 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,817.85 0.00 1.19 Jul 24, 2026 4.99
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 13,817.85 0.00 8.89 May 11, 2037 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,817.85 0.00 14.28 Aug 15, 2063 6.71
CVA COVANTA HOLDING CORP 144A Industrial Fixed Income 13,817.85 0.00 4.58 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,817.85 0.00 3.36 Jan 20, 2028 4.75
GMT GATX CORPORATION Financial Institutions Fixed Income 13,817.85 0.00 7.19 Sep 15, 2033 5.45
GEL GENESIS ENERGY LP Industrial Fixed Income 13,817.85 0.00 2.31 Feb 01, 2028 7.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 13,817.85 0.00 1.31 Sep 15, 2025 4.60
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,817.85 0.00 4.66 Feb 15, 2030 4.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,817.85 0.00 14.91 Nov 01, 2049 3.27
K KELLANOVA Industrial Fixed Income 13,817.85 0.00 3.55 May 15, 2028 4.30
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 13,817.85 0.00 11.96 Aug 01, 2049 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,817.85 0.00 12.81 Feb 15, 2069 5.08
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 13,817.85 0.00 12.46 Jul 01, 2047 4.37
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,817.85 0.00 6.68 Jan 18, 2033 6.18
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 13,817.85 0.00 1.78 Mar 15, 2026 4.38
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 13,817.85 0.00 1.66 Jan 22, 2026 3.71
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,817.85 0.00 4.57 Jun 15, 2029 3.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,817.85 0.00 7.26 Oct 15, 2033 4.00
TJX TJX COMPANIES INC Industrial Fixed Income 13,817.85 0.00 2.28 Sep 15, 2026 2.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,817.85 0.00 5.90 Jan 15, 2032 4.00
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 13,817.85 0.00 5.34 Jul 15, 2030 3.90
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 13,817.85 0.00 3.32 Jan 31, 2028 5.00
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 13,817.85 0.00 4.00 Apr 01, 2029 6.25
VALEBZ VALE SA Industrial Fixed Income 13,817.85 0.00 11.11 Sep 11, 2042 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 13,817.85 0.00 6.89 Sep 01, 2032 3.95
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 13,817.85 0.00 2.45 Jan 18, 2027 6.38
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,817.85 0.00 10.66 Mar 15, 2035 0.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 13,817.85 0.00 5.64 Aug 11, 2030 2.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 13,817.85 0.00 1.40 Oct 30, 2025 6.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,817.85 0.00 2.28 Oct 25, 2026 5.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,811.60 0.00 17.90 Dec 02, 2052 2.55
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,811.60 0.00 9.84 Jun 08, 2037 3.88
TGA THUNGELA RESOURCES LTD Energy Equity 13,808.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 13,800.86 0.00 7.46 Mar 20, 2032 1.60
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 13,796.22 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 13,795.43 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 13,793.39 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 13,775.68 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 13,771.49 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13,771.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 13,768.64 0.00 21.06 Jun 20, 2046 0.30
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 13,759.13 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,757.90 0.00 4.35 Sep 15, 2028 0.01
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 13,757.90 0.00 9.39 Feb 12, 2036 4.01
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,756.16 0.00 13.97 Feb 12, 2054 5.62
AEE AMEREN CORPORATION Utility Fixed Income 13,756.16 0.00 1.71 Feb 15, 2026 3.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,756.16 0.00 1.84 Apr 02, 2026 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,756.16 0.00 2.27 Sep 06, 2026 2.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,756.16 0.00 6.97 May 01, 2033 4.90
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 13,756.16 0.00 1.21 Jul 28, 2025 3.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 13,756.16 0.00 3.98 Jun 15, 2029 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,756.16 0.00 2.98 Aug 15, 2027 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,756.16 0.00 4.95 Nov 01, 2033 8.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,756.16 0.00 11.17 Sep 01, 2040 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 13,756.16 0.00 3.80 Aug 16, 2028 4.55
QGTS NAKILAT INC 144A Agency Fixed Income 13,756.16 0.00 4.42 Dec 31, 2033 6.07
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,756.16 0.00 6.17 Jan 15, 2031 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,756.16 0.00 1.08 Jun 12, 2026 5.81
PNR PENTAIR FINANCE SA Industrial Fixed Income 13,756.16 0.00 4.45 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 13,756.16 0.00 10.85 Nov 01, 2040 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,756.16 0.00 13.23 Mar 01, 2049 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,756.16 0.00 5.14 May 17, 2030 4.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,756.16 0.00 12.22 Jun 01, 2041 2.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,756.16 0.00 2.80 Oct 01, 2027 5.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 13,756.16 0.00 4.84 Oct 29, 2029 3.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,756.16 0.00 0.00 Jan 18, 2026 8.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 13,756.16 0.00 2.03 Dec 31, 2079 6.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 13,756.16 0.00 3.17 Nov 23, 2027 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 13,756.16 0.00 1.63 Jan 17, 2026 6.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 13,756.16 0.00 0.02 Nov 14, 2026 6.42
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,756.16 0.00 0.03 Jan 31, 2029 6.74
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,747.16 0.00 14.04 Jul 04, 2042 2.63
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 13,747.16 0.00 4.29 Dec 20, 2028 3.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,736.42 0.00 1.09 Jun 24, 2025 5.50
CEATLTD CEAT LTD Consumer Discretionary Equity 13,734.41 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 13,734.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 13,725.68 0.00 13.15 Sep 20, 2039 2.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,725.68 0.00 14.77 Nov 15, 2049 4.64
CEZCP CEZ AS MTN RegS Government Related Fixed Income 13,725.68 0.00 2.56 Dec 02, 2026 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,725.68 0.00 2.36 Nov 15, 2027 5.85
QNST QUINSTREET INC Communication Equity 13,723.59 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 13,722.04 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 13,714.94 0.00 8.41 Jan 12, 2034 3.00
REX REX AMERICAN RESOURCES CORP Energy Equity 13,703.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,694.47 0.00 12.48 Mar 01, 2047 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,694.47 0.00 7.14 May 18, 2032 2.00
DOX AMDOCS LTD Industrial Fixed Income 13,694.47 0.00 5.50 Jun 15, 2030 2.54
AMGN AMGEN INC Industrial Fixed Income 13,694.47 0.00 6.66 Feb 22, 2032 3.35
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 13,694.47 0.00 2.81 Jun 17, 2032 5.28
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 13,694.47 0.00 14.19 Nov 15, 2053 4.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,694.47 0.00 12.44 Nov 13, 2040 2.35
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 13,694.47 0.00 6.65 Sep 13, 2034 6.84
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,694.47 0.00 3.35 Jul 01, 2029 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,694.47 0.00 9.23 Apr 01, 2038 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,694.47 0.00 8.05 Feb 01, 2035 4.80
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 13,694.47 0.00 4.28 Feb 15, 2029 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 13,694.47 0.00 5.83 Jun 01, 2032 9.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 13,694.47 0.00 13.22 Mar 22, 2054 6.35
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,694.47 0.00 5.74 Mar 01, 2045 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,694.47 0.00 6.59 Feb 20, 2046 3.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 13,694.47 0.00 5.72 Aug 15, 2030 2.15
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 13,694.47 0.00 3.73 Aug 15, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,694.47 0.00 9.09 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,694.47 0.00 3.27 Jan 15, 2028 6.50
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 13,694.47 0.00 3.45 Feb 18, 2031 4.91
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,694.47 0.00 8.27 Jul 15, 2035 5.00
LDOS LEIDOS INC Industrial Fixed Income 13,694.47 0.00 1.02 May 15, 2025 3.63
MPLX MPLX LP Industrial Fixed Income 13,694.47 0.00 3.20 Dec 01, 2027 4.25
MGCN MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 13,694.47 0.00 1.35 Oct 01, 2025 4.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,694.47 0.00 1.31 May 01, 2027 8.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,694.47 0.00 10.20 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,694.47 0.00 6.45 Oct 13, 2032 2.49
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,694.47 0.00 14.91 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,694.47 0.00 2.53 Feb 05, 2027 4.80
SSW SEASPAN CORP 144A Industrial Fixed Income 13,694.47 0.00 4.36 Aug 01, 2029 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,694.47 0.00 11.56 May 15, 2045 5.35
SUN SUNOCO LP 144A Industrial Fixed Income 13,694.47 0.00 3.41 May 01, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,694.47 0.00 1.45 Nov 10, 2025 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,694.47 0.00 14.04 May 25, 2053 5.45
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 13,694.47 0.00 4.30 Jun 01, 2034 6.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 13,694.47 0.00 4.96 May 18, 2030 5.88
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 13,694.47 0.00 1.82 Apr 19, 2026 5.95
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,694.47 0.00 1.61 Jan 22, 2031 7.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 13,694.47 0.00 3.63 Jun 14, 2028 5.32
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,694.47 0.00 0.02 Oct 25, 2026 5.95
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,694.47 0.00 2.68 Apr 22, 2027 6.63
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 13,694.47 0.00 4.52 Jun 27, 2031 7.25
6866 HIOKI EE CORP Information Technology Equity 13,686.19 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 13,686.19 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 13,684.96 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,682.72 0.00 3.00 May 14, 2027 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,682.72 0.00 3.02 Jul 22, 2027 4.13
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 13,672.60 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 13,660.23 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 13,660.23 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 13,647.87 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,632.79 0.00 3.76 Sep 13, 2029 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,632.79 0.00 4.15 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,632.79 0.00 2.61 Jan 15, 2027 1.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 13,632.79 0.00 2.37 Nov 15, 2026 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,632.79 0.00 6.78 Jan 11, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,632.79 0.00 11.65 Nov 15, 2043 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,632.79 0.00 3.91 Sep 14, 2028 4.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 13,632.79 0.00 13.33 Jan 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,632.79 0.00 17.16 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,632.79 0.00 13.11 Nov 15, 2046 4.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,632.79 0.00 7.26 Jun 11, 2034 6.45
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 13,632.79 0.00 2.05 Jul 14, 2026 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 13,632.79 0.00 1.00 May 15, 2025 4.45
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,632.79 0.00 5.70 Aug 20, 2030 2.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 13,632.79 0.00 1.59 Jan 08, 2026 6.50
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 13,632.79 0.00 6.09 Jun 03, 2031 3.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,632.79 0.00 2.07 Jul 18, 2026 5.44
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 13,632.79 0.00 7.22 Jul 25, 2033 5.23
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 13,632.79 0.00 4.36 Jan 20, 2033 6.01
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,632.79 0.00 6.85 Mar 15, 2033 5.65
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,632.79 0.00 6.47 May 13, 2032 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 13,632.79 0.00 3.46 Mar 27, 2028 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,632.79 0.00 7.26 Mar 14, 2034 6.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,632.79 0.00 1.19 Jul 15, 2025 2.05
CCI CROWN CASTLE INC Industrial Fixed Income 13,632.79 0.00 6.27 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,632.79 0.00 2.29 Sep 14, 2026 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,632.79 0.00 14.05 Mar 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,632.79 0.00 6.72 Dec 15, 2031 2.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,632.79 0.00 1.28 Oct 15, 2025 5.88
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 13,632.79 0.00 2.31 May 01, 2028 8.50
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 13,632.79 0.00 3.54 Jul 15, 2028 7.05
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,632.79 0.00 4.11 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,632.79 0.00 5.91 Aug 18, 2031 2.36
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,632.79 0.00 6.18 May 10, 2031 2.55
HUM HUMANA INC Financial Institutions Fixed Income 13,632.79 0.00 12.01 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 13,632.79 0.00 4.75 Aug 15, 2029 3.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,632.79 0.00 13.89 Jan 11, 2053 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,632.79 0.00 11.59 Nov 15, 2043 5.15
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 13,614.72 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,614.72 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 13,614.72 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 13,614.72 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 13,610.78 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,596.80 0.00 17.63 Apr 15, 2043 0.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 13,586.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,575.32 0.00 3.00 Jun 01, 2027 1.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,571.10 0.00 15.36 Jan 15, 2051 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,571.10 0.00 2.69 Mar 15, 2027 3.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,571.10 0.00 2.65 Jan 15, 2028 5.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 13,571.10 0.00 2.58 Mar 01, 2027 5.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,571.10 0.00 5.89 Feb 15, 2031 3.40
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 13,571.10 0.00 1.72 Feb 18, 2026 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,571.10 0.00 2.60 Jan 11, 2027 1.70
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,571.10 0.00 4.93 Apr 15, 2030 5.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 13,571.10 0.00 6.63 Oct 01, 2031 2.30
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,571.10 0.00 2.09 Jul 15, 2026 3.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 13,571.10 0.00 3.93 Oct 04, 2028 5.38
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 13,571.10 0.00 5.95 Jul 15, 2032 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,571.10 0.00 5.09 Jan 15, 2030 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,571.10 0.00 1.86 Apr 10, 2026 4.50
MXCN METHANEX CORPORATION Industrial Fixed Income 13,571.10 0.00 4.70 Dec 15, 2029 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 13,571.10 0.00 7.10 Nov 15, 2033 5.45
NXPI NXP BV Industrial Fixed Income 13,571.10 0.00 1.67 Mar 01, 2026 5.35
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,571.10 0.00 3.31 Jan 15, 2028 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,571.10 0.00 3.91 Sep 15, 2028 3.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,571.10 0.00 14.99 Sep 15, 2050 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,571.10 0.00 3.68 Aug 01, 2028 6.05
PEP PEPSICO INC Industrial Fixed Income 13,571.10 0.00 2.74 Mar 19, 2027 2.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,571.10 0.00 5.57 Jun 15, 2030 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,571.10 0.00 2.33 Sep 20, 2026 1.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,571.10 0.00 2.50 Jan 12, 2027 4.99
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 13,571.10 0.00 3.31 Feb 01, 2029 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,571.10 0.00 4.56 Nov 15, 2029 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 13,571.10 0.00 2.05 Jul 15, 2026 3.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,571.10 0.00 15.12 Aug 15, 2050 3.36
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,571.10 0.00 12.99 Feb 15, 2053 6.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,571.10 0.00 2.57 Jan 15, 2027 2.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,571.10 0.00 13.60 Mar 05, 2054 5.90
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 13,571.10 0.00 0.95 Apr 23, 2025 4.38
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 13,571.10 0.00 1.64 Mar 14, 2026 6.95
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 13,571.10 0.00 1.01 May 13, 2025 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 13,571.10 0.00 1.00 May 15, 2025 4.75
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 13,571.10 0.00 1.78 Apr 08, 2026 9.88
OCPMR OCP SA RegS Agency Fixed Income 13,571.10 0.00 12.33 Jun 23, 2051 5.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,571.10 0.00 3.19 Jan 15, 2028 7.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,571.10 0.00 2.10 Jul 31, 2026 5.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,564.58 0.00 4.22 Dec 01, 2028 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 13,564.58 0.00 3.11 Oct 07, 2027 5.05
SAFE SAFEHOLD INC Real Estate Equity 13,558.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,543.10 0.00 0.97 Apr 22, 2026 1.00
2498 HTC CORP Information Technology Equity 13,536.61 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 13,535.01 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 13,521.62 0.00 3.71 Feb 28, 2028 1.75
601009 BANK OF NANJING LTD A Financials Equity 13,511.89 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 13,510.88 0.00 2.91 Jun 15, 2027 3.80
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,510.88 0.00 2.17 Jul 06, 2026 0.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,510.88 0.00 20.15 May 02, 2046 0.45
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 13,509.41 0.00 5.92 May 17, 2031 3.80
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,509.41 0.00 6.96 May 15, 2033 5.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 13,509.41 0.00 3.61 Jun 16, 2028 5.82
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 13,509.41 0.00 8.69 Oct 15, 2036 6.35
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 13,509.41 0.00 12.30 Jun 22, 2047 4.70
CBG CBRE SERVICES INC Industrial Fixed Income 13,509.41 0.00 7.55 Aug 15, 2034 5.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,509.41 0.00 14.01 Apr 27, 2052 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,509.41 0.00 3.50 Apr 28, 2028 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,509.41 0.00 13.68 Dec 01, 2047 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,509.41 0.00 3.90 Sep 18, 2028 5.13
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 13,509.41 0.00 2.10 Jun 30, 2026 1.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,509.41 0.00 7.05 Oct 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,509.41 0.00 5.83 Jun 01, 2049 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,509.41 0.00 4.39 Apr 22, 2030 9.63
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,509.41 0.00 4.03 Aug 16, 2028 2.04
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 13,509.41 0.00 12.75 Oct 01, 2045 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,509.41 0.00 3.07 Sep 01, 2027 3.60
LEN LENNAR CORPORATION Industrial Fixed Income 13,509.41 0.00 1.73 Jun 01, 2026 5.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,509.41 0.00 4.33 Jun 01, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,509.41 0.00 6.23 Jul 09, 2032 2.26
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,509.41 0.00 6.26 Feb 04, 2031 1.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,509.41 0.00 6.28 Jun 01, 2032 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,509.41 0.00 2.57 Mar 01, 2028 5.58
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,509.41 0.00 5.39 Sep 15, 2030 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,509.41 0.00 7.10 Jun 15, 2033 4.95
RL RALPH LAUREN CORP Industrial Fixed Income 13,509.41 0.00 1.34 Sep 15, 2025 3.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 13,509.41 0.00 3.70 May 01, 2029 6.63
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 13,509.41 0.00 2.45 Jul 01, 2028 4.63
SO SOUTHERN POWER CO Utility Fixed Income 13,509.41 0.00 11.41 Jul 15, 2043 5.25
TGT TARGET CORPORATION Industrial Fixed Income 13,509.41 0.00 15.97 Jan 15, 2052 2.95
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 13,509.41 0.00 4.23 Jun 04, 2029 6.45
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,509.41 0.00 1.37 Dec 31, 2079 7.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 13,509.41 0.00 1.46 Dec 09, 2025 6.38
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,509.41 0.00 5.52 Feb 03, 2031 5.80
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,509.41 0.00 3.45 Mar 07, 2028 5.46
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,509.41 0.00 5.32 Oct 18, 2030 6.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 13,509.41 0.00 2.13 Aug 09, 2026 5.25
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 13,509.41 0.00 1.40 Oct 06, 2025 5.75
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 13,509.41 0.00 4.28 Feb 06, 2031 9.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,509.41 0.00 5.51 Feb 12, 2031 6.00
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 13,509.41 0.00 4.14 Feb 14, 2029 5.83
4722 FUTURE CORP Information Technology Equity 13,507.52 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 13,500.14 0.00 7.63 Mar 27, 2034 5.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,500.14 0.00 1.56 Nov 26, 2025 1.75
ANTM ANEKA TAMBANG Materials Equity 13,499.52 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 13,493.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 13,489.40 0.00 2.97 Jul 22, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,489.40 0.00 3.12 Jun 17, 2027 0.00
3665 BIZLINK HOLDING INC Industrials Equity 13,487.16 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 13,487.16 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 13,478.66 0.00 1.00 Apr 28, 2025 0.63
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 13,474.80 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 13,471.78 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 13,471.78 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 13,471.78 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 13,471.78 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 13,470.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 13,457.18 0.00 5.67 Jan 16, 2030 0.05
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,447.73 0.00 7.11 Mar 28, 2035 5.87
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 13,447.73 0.00 2.51 Jan 18, 2082 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,447.73 0.00 16.91 Feb 09, 2061 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,447.73 0.00 5.49 Jun 19, 2030 2.63
CSX CSX CORP Industrial Fixed Income 13,447.73 0.00 12.53 Mar 15, 2044 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,447.73 0.00 3.49 Jun 08, 2029 6.31
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,447.73 0.00 18.24 Sep 21, 2071 3.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 13,447.73 0.00 3.48 Jul 15, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,447.73 0.00 11.54 Jul 15, 2042 4.65
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 13,447.73 0.00 3.52 May 01, 2028 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,447.73 0.00 5.73 Jan 14, 2032 3.73
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,447.73 0.00 13.93 Apr 18, 2054 5.75
XOM EXXON MOBIL CORP Industrial Fixed Income 13,447.73 0.00 13.31 Mar 06, 2045 3.57
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,447.73 0.00 6.54 Aug 01, 2046 3.00
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 13,447.73 0.00 2.64 Feb 01, 2027 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,447.73 0.00 4.82 Sep 15, 2029 3.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,447.73 0.00 1.68 Jan 15, 2026 1.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,447.73 0.00 6.70 Sep 01, 2031 1.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 13,447.73 0.00 1.84 Apr 15, 2026 4.13
IQV IQVIA INC Industrial Fixed Income 13,447.73 0.00 3.49 May 15, 2028 5.70
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 13,447.73 0.00 1.41 Oct 22, 2025 4.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,447.73 0.00 11.38 Oct 15, 2041 4.10
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 13,447.73 0.00 0.28 May 01, 2025 6.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,447.73 0.00 3.57 Apr 01, 2028 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,447.73 0.00 1.37 Oct 01, 2025 3.75
MET METLIFE INC Financial Institutions Fixed Income 13,447.73 0.00 1.46 Nov 13, 2025 3.60
MET METLIFE INC Financial Institutions Fixed Income 13,447.73 0.00 7.07 Jul 15, 2033 5.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 13,447.73 0.00 3.58 May 15, 2028 4.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,447.73 0.00 2.87 May 01, 2030 8.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,447.73 0.00 2.77 Apr 25, 2027 3.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,447.73 0.00 14.65 Jan 15, 2053 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,447.73 0.00 1.11 Jun 20, 2025 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,447.73 0.00 3.81 Aug 01, 2028 3.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,447.73 0.00 16.04 May 15, 2055 3.15
PSX PHILLIPS 66 Industrial Fixed Income 13,447.73 0.00 15.41 Mar 15, 2052 3.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,447.73 0.00 1.71 Feb 02, 2026 2.70
SRE SEMPRA Utility Fixed Income 13,447.73 0.00 13.48 Feb 01, 2048 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,447.73 0.00 4.24 May 09, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,447.73 0.00 3.87 Sep 11, 2028 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,447.73 0.00 14.12 Mar 04, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,447.73 0.00 12.54 May 15, 2045 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,447.73 0.00 13.19 May 04, 2047 4.05
WMT WALMART INC Industrial Fixed Income 13,447.73 0.00 3.63 Apr 15, 2028 3.90
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,447.73 0.00 3.38 Jan 26, 2028 4.88
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 13,447.73 0.00 1.00 May 08, 2025 4.00
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 13,447.73 0.00 1.80 Apr 29, 2026 5.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,447.73 0.00 3.56 Aug 10, 2028 8.45
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 13,447.73 0.00 3.94 Nov 01, 2028 4.85
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 13,447.73 0.00 1.95 Jun 09, 2026 6.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 13,447.73 0.00 4.16 Feb 14, 2029 5.50
KFW KFW MTN RegS Government Related Fixed Income 13,446.44 0.00 13.79 Jul 04, 2039 0.88
6787 MEIKO ELECTRONICS LTD Information Technology Equity 13,436.05 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 13,436.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,435.70 0.00 1.69 Jan 23, 2026 3.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,424.96 0.00 17.68 Nov 02, 2046 1.80
NRWBK NRW BANK RegS Government Related Fixed Income 13,414.22 0.00 0.88 Mar 10, 2025 0.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,414.22 0.00 2.88 May 14, 2027 2.87
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,414.22 0.00 1.39 Sep 18, 2025 1.00
009420 HANALL BIOPHARMA LTD Health Care Equity 13,412.99 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 13,412.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 13,403.48 0.00 3.35 Dec 15, 2027 3.60
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 13,400.63 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 13,400.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 13,392.74 0.00 8.05 Dec 20, 2032 1.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,392.74 0.00 3.08 Jun 23, 2027 1.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 13,388.27 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 13,386.04 0.00 4.17 Feb 15, 2029 4.25
AVT AVNET INC Industrial Fixed Income 13,386.04 0.00 6.27 Jun 01, 2032 5.50
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 13,386.04 0.00 2.22 May 01, 2027 7.63
BA BOEING CO Industrial Fixed Income 13,386.04 0.00 9.91 Feb 15, 2040 5.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 13,386.04 0.00 6.15 May 01, 2031 2.60
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 13,386.04 0.00 0.96 Jul 15, 2025 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,386.04 0.00 4.26 Feb 27, 2029 4.85
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 13,386.04 0.00 2.43 Dec 15, 2028 9.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,386.04 0.00 2.42 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,386.04 0.00 11.06 Mar 15, 2042 5.63
ET ENERGY TRANSFER LP Industrial Fixed Income 13,386.04 0.00 11.16 Feb 01, 2043 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,386.04 0.00 10.47 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,386.04 0.00 16.19 Jan 31, 2060 3.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,386.04 0.00 2.82 Apr 11, 2027 2.30
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,386.04 0.00 6.76 Nov 01, 2050 2.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 13,386.04 0.00 7.62 Apr 25, 2034 3.06
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,386.04 0.00 1.06 Jun 09, 2025 4.69
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 13,386.04 0.00 5.76 Nov 20, 2047 4.00
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,386.04 0.00 13.67 Oct 01, 2052 3.24
HCA HCA INC Industrial Fixed Income 13,386.04 0.00 13.44 Apr 01, 2054 6.00
HES HESS CORP Industrial Fixed Income 13,386.04 0.00 12.38 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,386.04 0.00 4.63 Sep 01, 2029 4.88
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,386.04 0.00 14.61 Aug 25, 2050 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,386.04 0.00 1.23 Aug 09, 2026 5.11
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 13,386.04 0.00 4.76 Apr 01, 2032 6.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,386.04 0.00 6.18 May 24, 2031 2.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 13,386.04 0.00 3.71 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,386.04 0.00 15.43 Mar 15, 2064 5.95
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 13,386.04 0.00 2.87 Oct 15, 2027 4.75
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 13,386.04 0.00 3.22 Jan 15, 2029 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,386.04 0.00 15.43 May 15, 2050 2.90
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 13,386.04 0.00 5.58 May 15, 2030 1.61
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 13,386.04 0.00 7.55 Aug 31, 2036 6.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,386.04 0.00 3.83 Oct 14, 2030 10.75
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 13,386.04 0.00 1.70 Jul 18, 2026 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 13,386.04 0.00 12.87 Jan 15, 2051 4.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 13,386.04 0.00 4.15 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 13,386.04 0.00 4.17 Jan 23, 2029 4.78
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 13,385.93 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,382.00 0.00 7.54 Apr 20, 2033 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,382.00 0.00 0.87 Mar 07, 2025 0.01
HIBB HIBBETT INC Consumer Discretionary Equity 13,378.75 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 13,375.90 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 13,375.90 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,371.26 0.00 3.44 Jan 18, 2028 3.70
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 13,363.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,360.52 0.00 8.51 Jan 16, 2034 2.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 13,349.78 0.00 1.45 Oct 10, 2025 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,349.78 0.00 1.01 Apr 28, 2025 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 13,349.78 0.00 5.66 Jan 18, 2030 0.13
INVA INNOVIVA INC Health Care Equity 13,348.22 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 13,339.04 0.00 0.66 Dec 18, 2024 1.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 13,338.82 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 13,338.82 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 13,328.30 0.00 1.04 May 12, 2025 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,328.30 0.00 19.63 Mar 13, 2054 3.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 13,326.45 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 13,326.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,324.35 0.00 12.36 Jul 10, 2045 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,324.35 0.00 7.01 Mar 27, 2033 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,324.35 0.00 15.66 Apr 15, 2058 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,324.35 0.00 13.59 Nov 08, 2049 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,324.35 0.00 5.78 Feb 15, 2031 3.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,324.35 0.00 7.45 Mar 15, 2034 5.60
DRXLN DRAX FINCO PLC 144A Utility Fixed Income 13,324.35 0.00 1.05 Nov 01, 2025 6.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,324.35 0.00 4.65 Jul 01, 2029 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,324.35 0.00 5.75 Jan 01, 2048 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,324.35 0.00 2.59 Jan 15, 2027 2.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,324.35 0.00 6.73 Oct 24, 2034 6.56
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,324.35 0.00 6.03 Sep 01, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,324.35 0.00 3.61 Jun 26, 2028 5.68
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 13,324.35 0.00 3.55 Apr 15, 2029 7.50
KEY KEYCORP MTN Financial Institutions Fixed Income 13,324.35 0.00 4.96 Oct 01, 2029 2.55
MRK MERCK & CO INC Industrial Fixed Income 13,324.35 0.00 14.23 Mar 07, 2049 4.00
NTAP NETAPP INC Industrial Fixed Income 13,324.35 0.00 5.49 Jun 22, 2030 2.70
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 13,324.35 0.00 13.04 Nov 01, 2047 4.26
NTRCN NUTRIEN LTD Industrial Fixed Income 13,324.35 0.00 1.43 Nov 07, 2025 5.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 13,324.35 0.00 6.20 Mar 09, 2031 2.25
RVTY REVVITY INC Industrial Fixed Income 13,324.35 0.00 4.13 Sep 15, 2028 1.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,324.35 0.00 12.03 Jun 10, 2051 5.50
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 13,324.35 0.00 0.99 May 15, 2025 4.88
PLYIM SCIL IV LLC 144A Industrial Fixed Income 13,324.35 0.00 2.17 Nov 01, 2026 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,324.35 0.00 7.49 Apr 03, 2034 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,324.35 0.00 6.42 Apr 08, 2032 4.75
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 13,324.35 0.00 4.10 Aug 15, 2029 5.25
TGT TARGET CORPORATION Industrial Fixed Income 13,324.35 0.00 7.01 Jan 15, 2033 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,324.35 0.00 16.98 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,324.35 0.00 4.52 Jun 29, 2029 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,324.35 0.00 13.13 Mar 15, 2049 5.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,324.35 0.00 1.21 Jul 28, 2026 4.26
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,324.35 0.00 11.86 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,324.35 0.00 7.05 Apr 01, 2033 5.00
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 13,324.35 0.00 1.91 Apr 21, 2026 2.00
ZURNVX WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 13,324.35 0.00 1.38 Oct 01, 2045 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,324.35 0.00 3.87 Nov 06, 2029 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,324.35 0.00 3.56 Apr 26, 2029 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 13,324.35 0.00 2.03 Jul 06, 2026 5.75
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,324.35 0.00 2.20 Mar 17, 2027 8.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 13,324.35 0.00 2.76 May 17, 2027 4.63
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,324.35 0.00 1.03 May 18, 2025 3.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 13,324.35 0.00 3.12 Sep 21, 2027 4.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 13,324.35 0.00 5.48 Jan 24, 2031 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,324.35 0.00 4.21 Feb 13, 2029 4.94
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 13,314.09 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 13,312.30 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 13,293.11 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 13,289.37 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 13,289.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 13,285.34 0.00 24.01 Mar 20, 2050 0.40
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 13,278.46 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 13,277.01 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 13,274.60 0.00 3.78 Oct 22, 2028 6.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,274.60 0.00 3.33 Sep 15, 2027 0.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,274.60 0.00 3.43 Dec 01, 2027 2.50
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 13,264.64 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 13,264.64 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 13,264.64 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 13,263.86 0.00 26.71 Nov 15, 2052 0.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,262.67 0.00 4.29 Apr 17, 2030 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,262.67 0.00 7.31 May 26, 2035 5.58
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,262.67 0.00 5.26 Apr 09, 2030 3.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 13,262.67 0.00 5.61 Dec 01, 2031 8.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,262.67 0.00 2.19 Sep 15, 2026 6.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,262.67 0.00 12.69 Apr 15, 2046 4.40
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 13,262.67 0.00 3.57 Mar 15, 2028 3.25
PEP PEPSICO INC Industrial Fixed Income 13,262.67 0.00 12.67 Oct 21, 2041 2.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,262.67 0.00 1.17 Jul 21, 2025 7.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,262.67 0.00 3.77 Jul 17, 2028 4.63
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,262.67 0.00 4.25 Mar 01, 2029 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,262.67 0.00 2.32 Sep 16, 2026 1.35
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,262.67 0.00 12.95 Jul 01, 2046 4.20
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Industrial Fixed Income 13,262.67 0.00 0.40 Apr 15, 2026 7.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13,262.67 0.00 10.48 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,262.67 0.00 6.67 Nov 15, 2031 2.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,262.67 0.00 12.69 May 30, 2048 5.25
WPC WP CAREY INC Financial Institutions Fixed Income 13,262.67 0.00 7.80 Apr 01, 2033 2.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,262.67 0.00 2.56 Mar 03, 2028 6.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 13,262.67 0.00 1.11 Jun 15, 2025 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,262.67 0.00 1.88 May 03, 2026 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,262.67 0.00 1.34 Sep 12, 2025 4.13
OINLIN OIL INDIA LTD RegS Agency Fixed Income 13,262.67 0.00 4.17 Feb 04, 2029 5.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,262.67 0.00 4.19 Apr 03, 2029 5.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,262.67 0.00 11.06 Jan 31, 2050 5.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 13,262.67 0.00 1.05 May 29, 2030 4.00
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,262.67 0.00 1.09 Jun 07, 2025 3.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,262.67 0.00 2.86 Jun 15, 2032 4.60
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,262.67 0.00 3.60 May 23, 2028 4.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 13,262.67 0.00 3.87 Feb 12, 2031 8.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,262.67 0.00 8.03 Feb 09, 2036 6.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,262.67 0.00 4.24 Feb 01, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,262.67 0.00 5.17 Apr 17, 2030 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,262.67 0.00 13.96 Jun 30, 2050 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 13,262.67 0.00 15.75 May 28, 2051 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,262.67 0.00 4.32 Apr 02, 2029 4.90
BIDU BAIDU INC Industrial Fixed Income 13,262.67 0.00 6.52 Aug 23, 2031 2.38
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,262.67 0.00 1.76 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 13,262.67 0.00 6.91 May 01, 2033 5.10
DXC DXC TECHNOLOGY CO Industrial Fixed Income 13,262.67 0.00 4.08 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,262.67 0.00 3.12 Sep 15, 2027 4.15
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 13,262.67 0.00 8.95 Apr 30, 2038 6.65
ECL ECOLAB INC Industrial Fixed Income 13,262.67 0.00 3.30 Jan 15, 2028 5.25
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,262.67 0.00 4.11 Dec 01, 2035 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 13,262.67 0.00 5.34 Jun 15, 2030 3.40
HAS HASBRO INC Industrial Fixed Income 13,262.67 0.00 3.12 Sep 15, 2027 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,262.67 0.00 3.71 Jun 07, 2028 4.00
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 13,262.67 0.00 1.85 May 01, 2026 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,262.67 0.00 3.33 Jan 11, 2028 4.55
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 13,262.67 0.00 3.20 Sep 15, 2028 6.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,262.67 0.00 8.17 Jan 15, 2036 6.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,262.67 0.00 3.56 Apr 03, 2028 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 13,262.67 0.00 0.99 May 30, 2025 4.75
MXCN METHANEX CORPORATION Industrial Fixed Income 13,262.67 0.00 3.06 Oct 15, 2027 5.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,253.12 0.00 3.58 Mar 08, 2028 3.60
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,253.12 0.00 1.72 Jan 19, 2026 0.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,253.12 0.00 7.79 Jun 14, 2033 2.88
SKFINDIA SKF INDIA LTD Industrials Equity 13,252.28 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 13,252.28 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 13,252.28 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 13,239.92 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 13,238.66 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 13,227.56 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,227.56 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 13,226.09 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 13,221.64 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 13,221.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,220.90 0.00 5.61 Jun 01, 2030 2.05
TANLA TANLA PLATFORMS LTD Information Technology Equity 13,215.19 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 13,215.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,210.16 0.00 11.24 Sep 10, 2037 2.25
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 13,202.83 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,200.98 0.00 13.39 Jan 15, 2049 4.75
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 13,200.98 0.00 3.80 Feb 15, 2029 7.50
T AT&T INC Industrial Fixed Income 13,200.98 0.00 2.10 Jul 15, 2026 2.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,200.98 0.00 15.65 May 15, 2050 2.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,200.98 0.00 6.59 Sep 15, 2031 2.30
AN AUTONATION INC Industrial Fixed Income 13,200.98 0.00 5.09 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,200.98 0.00 2.20 Aug 17, 2026 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,200.98 0.00 12.55 Aug 01, 2042 3.25
CAS CALIFORNIA ST Local Authority Fixed Income 13,200.98 0.00 8.38 Nov 01, 2039 7.35
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 13,200.98 0.00 2.76 May 15, 2028 6.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,200.98 0.00 7.50 Jan 15, 2034 4.85
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 13,200.98 0.00 4.23 Jan 25, 2029 4.13
CEG EXELON GENERATION CO LLC Utility Fixed Income 13,200.98 0.00 9.89 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,200.98 0.00 1.48 Nov 10, 2025 3.25
FMC FMC CORPORATION Industrial Fixed Income 13,200.98 0.00 6.80 May 18, 2033 5.65
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 13,200.98 0.00 1.94 Jun 01, 2027 10.50
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 13,200.98 0.00 6.15 Dec 01, 2045 3.50
FNCA0693 FNMA 30YR MBS Pass-Through Fixed Income 13,200.98 0.00 6.28 Nov 01, 2047 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,200.98 0.00 5.98 Oct 30, 2030 1.60
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,200.98 0.00 2.31 Jan 15, 2027 6.63
JBL JABIL INC Industrial Fixed Income 13,200.98 0.00 5.00 Jan 15, 2030 3.60
MA MASTERCARD INC Industrial Fixed Income 13,200.98 0.00 14.03 Feb 26, 2048 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,200.98 0.00 10.25 Jun 01, 2039 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,200.98 0.00 6.58 May 15, 2032 3.88
CNOOC NEXEN INC Agency Fixed Income 13,200.98 0.00 6.03 Mar 15, 2032 7.88
NOKIA NOKIA OYJ Industrial Fixed Income 13,200.98 0.00 2.86 Jun 12, 2027 4.38
NOVANT Novant Health Industrial Fixed Income 13,200.98 0.00 15.37 Nov 01, 2051 3.17
OKE ONEOK INC Industrial Fixed Income 13,200.98 0.00 12.15 Jan 15, 2051 7.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,200.98 0.00 6.05 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,200.98 0.00 3.78 Jul 01, 2028 3.75
PRU PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,200.98 0.00 1.33 Sep 01, 2025 0.80
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,200.98 0.00 6.54 Jul 15, 2032 4.88
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 13,200.98 0.00 4.02 Apr 30, 2029 4.38
PSD PUGET ENERGY INC Utility Fixed Income 13,200.98 0.00 6.50 Mar 15, 2032 4.22
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,200.98 0.00 7.38 Dec 15, 2033 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,200.98 0.00 8.06 Aug 15, 2035 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,200.98 0.00 4.28 Apr 03, 2029 5.30
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,200.98 0.00 5.64 Feb 15, 2031 3.75
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 13,200.98 0.00 3.64 Jun 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,200.98 0.00 4.32 May 21, 2030 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 13,200.98 0.00 13.71 Jun 15, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,200.98 0.00 10.03 Nov 16, 2038 4.45
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 13,200.98 0.00 1.42 Oct 14, 2025 4.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,200.98 0.00 3.53 Apr 26, 2028 4.75
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 13,200.98 0.00 1.64 Apr 04, 2026 7.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,200.98 0.00 4.37 May 14, 2029 4.64
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 13,200.98 0.00 1.51 Dec 31, 2079 4.50
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 13,200.98 0.00 13.84 Oct 02, 2050 4.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,200.98 0.00 1.75 Mar 02, 2026 5.38
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 13,200.98 0.00 1.94 Feb 02, 2027 7.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 13,200.98 0.00 6.76 Sep 14, 2032 3.05
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 13,200.98 0.00 0.93 Apr 06, 2025 5.50
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 13,200.98 0.00 1.18 Jul 14, 2025 3.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,200.98 0.00 7.11 May 24, 2033 4.88
WMT WALMART INC RegS Corporates Fixed Income 13,199.42 0.00 4.75 Sep 21, 2029 4.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 13,199.42 0.00 1.76 Feb 02, 2026 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,199.42 0.00 2.42 Nov 03, 2026 2.70
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,199.42 0.00 8.49 Apr 28, 2036 4.25
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 13,190.47 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 13,190.47 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 13,190.47 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,188.68 0.00 1.72 Jan 17, 2026 0.63
4958 T HASEGAWA LTD Materials Equity 13,185.91 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 13,185.91 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 13,178.11 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 13,153.38 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 13,150.17 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13,150.17 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 13,141.02 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,139.29 0.00 6.20 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,139.29 0.00 7.43 Feb 15, 2034 5.45
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS 144A Agency Fixed Income 13,139.29 0.00 5.59 Mar 18, 2031 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,139.29 0.00 3.76 Oct 25, 2029 6.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,139.29 0.00 5.32 Jun 24, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,139.29 0.00 14.76 Feb 15, 2050 3.55
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,139.29 0.00 11.34 May 02, 2042 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13,139.29 0.00 5.93 Oct 01, 2030 1.75
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 13,139.29 0.00 7.62 Mar 15, 2034 5.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,139.29 0.00 3.08 Jan 15, 2028 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,139.29 0.00 2.51 Jan 19, 2027 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,139.29 0.00 6.84 Mar 15, 2032 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,139.29 0.00 14.25 Sep 15, 2052 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,139.29 0.00 3.12 Sep 15, 2027 4.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,139.29 0.00 1.09 Jun 15, 2025 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,139.29 0.00 8.18 Mar 01, 2035 5.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 13,139.29 0.00 1.81 Mar 18, 2026 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 13,139.29 0.00 3.23 Nov 15, 2027 3.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,139.29 0.00 1.35 Sep 16, 2025 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,139.29 0.00 9.89 Feb 09, 2040 6.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,139.29 0.00 12.06 Apr 06, 2041 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,139.29 0.00 10.61 Mar 07, 2039 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,139.29 0.00 7.39 Apr 17, 2035 5.43
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 13,139.29 0.00 3.46 Jan 31, 2030 9.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,139.29 0.00 12.96 Sep 14, 2041 2.50
OLN OLIN CORP Industrial Fixed Income 13,139.29 0.00 3.61 Aug 01, 2029 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,139.29 0.00 6.24 Jun 15, 2032 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,139.29 0.00 10.87 Jun 01, 2042 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 13,139.29 0.00 12.12 Mar 15, 2043 4.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,139.29 0.00 5.63 Jun 30, 2030 2.00
SYK STRYKER CORPORATION Industrial Fixed Income 13,139.29 0.00 4.01 Dec 08, 2028 4.85
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 13,139.29 0.00 3.21 May 15, 2029 10.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,139.29 0.00 21.80 Oct 06, 2070 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,139.29 0.00 7.04 Mar 14, 2033 4.90
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 13,139.29 0.00 3.96 Apr 15, 2029 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,139.29 0.00 15.54 Nov 15, 2051 2.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,139.29 0.00 1.65 Jan 29, 2026 6.13
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 13,139.29 0.00 1.64 Jan 13, 2026 3.63
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 13,139.29 0.00 1.96 Jun 03, 2026 4.63
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,139.29 0.00 2.84 Jul 06, 2027 4.85
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 13,139.29 0.00 2.09 Apr 15, 2027 5.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 13,139.29 0.00 1.56 Dec 31, 2079 3.08
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 13,139.29 0.00 1.70 Apr 01, 2026 7.75
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,139.29 0.00 2.11 Dec 31, 2079 4.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,139.29 0.00 2.83 Jun 01, 2027 4.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 13,139.29 0.00 7.13 Jun 01, 2033 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,139.29 0.00 6.80 Aug 21, 2033 5.85
BRKL BROOKLINE BANCORP INC Financials Equity 13,130.90 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 13,128.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 13,124.24 0.00 3.98 Dec 07, 2028 6.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,124.24 0.00 2.85 Mar 30, 2027 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,124.24 0.00 5.11 Nov 06, 2029 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,124.24 0.00 3.92 May 30, 2034 6.13
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 13,116.30 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 13,116.30 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 13,103.93 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,102.76 0.00 5.49 Oct 24, 2030 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 13,092.02 0.00 6.83 Dec 01, 2031 2.63
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 13,092.02 0.00 2.00 May 04, 2026 0.50
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 13,091.57 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 13,091.57 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,081.28 0.00 10.62 Feb 08, 2038 3.38
PHM PHARMA MAR SA Health Care Equity 13,078.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,077.61 0.00 9.97 Apr 01, 2039 6.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 13,077.61 0.00 5.98 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,077.61 0.00 2.28 Sep 22, 2026 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,077.61 0.00 1.61 Jan 09, 2026 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,077.61 0.00 4.29 Mar 13, 2029 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,077.61 0.00 7.63 Apr 02, 2034 5.15
BMO BANK OF MONTREAL Financial Institutions Fixed Income 13,077.61 0.00 6.60 Jan 10, 2037 3.09
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,077.61 0.00 8.52 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,077.61 0.00 1.26 Feb 02, 2026 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,077.61 0.00 8.89 Mar 01, 2039 8.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,077.61 0.00 14.43 Jun 15, 2051 3.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,077.61 0.00 1.08 Jul 15, 2025 5.38
EXC EXELON CORPORATION Utility Fixed Income 13,077.61 0.00 6.93 Mar 15, 2033 5.30
FMC FMC CORPORATION Industrial Fixed Income 13,077.61 0.00 4.84 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,077.61 0.00 4.09 Oct 12, 2028 3.13
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 13,077.61 0.00 6.57 Jul 01, 2047 3.00
GPS GAP INC 144A Industrial Fixed Income 13,077.61 0.00 4.76 Oct 01, 2029 3.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,077.61 0.00 11.01 Apr 01, 2040 4.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 13,077.61 0.00 16.51 Jan 24, 2077 4.85
ARGIHC IRB HOLDING CORP 144A Industrial Fixed Income 13,077.61 0.00 0.46 Jun 15, 2025 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,077.61 0.00 2.16 Jul 15, 2026 0.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,077.61 0.00 13.11 Jan 17, 2048 4.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,077.61 0.00 1.90 Apr 29, 2026 3.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,077.61 0.00 14.36 Mar 15, 2049 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,077.61 0.00 14.19 Nov 15, 2054 5.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,077.61 0.00 6.95 Apr 15, 2032 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,077.61 0.00 1.45 Nov 01, 2025 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,077.61 0.00 14.39 Mar 15, 2053 4.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,077.61 0.00 1.13 Jun 23, 2025 2.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,077.61 0.00 11.27 Nov 15, 2041 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,077.61 0.00 3.76 May 01, 2028 1.85
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 13,077.61 0.00 4.21 Oct 15, 2029 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,077.61 0.00 3.16 Nov 03, 2028 3.82
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,077.61 0.00 3.27 Dec 01, 2027 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,077.61 0.00 2.32 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 13,077.61 0.00 6.81 May 18, 2034 5.16
VSAT VIASAT INC 144A Industrial Fixed Income 13,077.61 0.00 1.33 Sep 15, 2025 5.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 13,077.61 0.00 0.00 Mar 14, 2029 0.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,077.61 0.00 4.93 Nov 07, 2029 2.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 13,077.61 0.00 1.01 May 06, 2025 1.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,077.61 0.00 15.05 May 13, 2050 3.35
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 13,077.61 0.00 1.13 Jun 23, 2025 2.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 13,077.61 0.00 1.11 Jun 16, 2025 3.13
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 13,077.61 0.00 1.39 Dec 31, 2079 3.45
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 13,077.61 0.00 1.44 Oct 28, 2030 3.33
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,077.61 0.00 3.11 Sep 14, 2027 4.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,070.54 0.00 1.60 Dec 01, 2025 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 13,068.03 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 13,066.85 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 13,066.85 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,059.80 0.00 3.60 Mar 08, 2028 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 13,059.80 0.00 1.05 Nov 03, 2026 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,059.80 0.00 1.88 Mar 16, 2026 0.45
ICAD ICADE REIT SA Real Estate Equity 13,042.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 13,038.32 0.00 1.72 Jan 15, 2026 0.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,038.32 0.00 1.58 Dec 01, 2025 2.60
012510 DOUZONBIZON LTD Information Technology Equity 13,029.76 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,027.58 0.00 1.73 Jan 19, 2026 0.33
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 13,017.40 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 13,017.40 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 13,016.84 0.00 3.14 Jul 26, 2027 1.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,016.84 0.00 6.68 Jan 21, 2031 0.01
PRLB PROTO LABS INC Industrials Equity 13,015.95 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,015.92 0.00 3.71 Sep 13, 2029 6.61
MO ALTRIA GROUP INC Industrial Fixed Income 13,015.92 0.00 11.56 May 02, 2043 4.50
COR CENCORA INC Industrial Fixed Income 13,015.92 0.00 6.11 Mar 15, 2031 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 13,015.92 0.00 3.46 Mar 15, 2028 4.50
AAPL APPLE INC Industrial Fixed Income 13,015.92 0.00 14.07 Sep 12, 2047 3.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,015.92 0.00 15.17 Dec 01, 2051 3.13
BA BOEING CO Industrial Fixed Income 13,015.92 0.00 13.19 Nov 01, 2048 3.85
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 13,015.92 0.00 2.21 Nov 01, 2026 4.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,015.92 0.00 3.08 Aug 15, 2027 3.10
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13,015.92 0.00 7.50 Feb 15, 2034 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 13,015.92 0.00 3.67 Mar 08, 2028 1.80
EXC EXELON CORPORATION Utility Fixed Income 13,015.92 0.00 1.09 Jun 15, 2025 3.95
ACT ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 13,015.92 0.00 0.99 Aug 15, 2025 6.50
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 13,015.92 0.00 2.88 Feb 01, 2028 5.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 13,015.92 0.00 2.39 Jun 01, 2027 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,015.92 0.00 9.63 Jun 15, 2040 7.00
MAS MASCO CORPORATION Industrial Fixed Income 13,015.92 0.00 5.88 Oct 01, 2030 2.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 13,015.92 0.00 3.85 Sep 18, 2028 5.85
NRG NRG ENERGY INC 144A Utility Fixed Income 13,015.92 0.00 1.55 Dec 02, 2025 2.00
NI NISOURCE INC Utility Fixed Income 13,015.92 0.00 6.25 Feb 15, 2031 1.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,015.92 0.00 2.02 Jun 15, 2026 2.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 13,015.92 0.00 5.94 Aug 15, 2031 3.88
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 13,015.92 0.00 9.74 Nov 01, 2039 5.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,015.92 0.00 6.35 Apr 01, 2031 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,015.92 0.00 15.03 Jun 09, 2051 3.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 13,015.92 0.00 2.30 Sep 09, 2026 1.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,015.92 0.00 5.27 Aug 10, 2030 4.98
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 13,015.92 0.00 3.00 Feb 15, 2028 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,015.92 0.00 3.95 Dec 01, 2028 5.35
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,015.92 0.00 2.13 Jul 27, 2026 3.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,015.92 0.00 2.66 Feb 28, 2027 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,015.92 0.00 2.66 Mar 09, 2027 4.40
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,015.92 0.00 2.71 Apr 27, 2027 4.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,015.92 0.00 1.85 Apr 07, 2026 5.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,015.92 0.00 2.73 Apr 14, 2027 4.76
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 13,006.10 0.00 1.10 Jun 16, 2025 4.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,006.10 0.00 1.23 Jul 28, 2025 2.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,006.10 0.00 5.01 Jul 16, 2029 1.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 13,005.04 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 12,995.36 0.00 2.39 Sep 29, 2026 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,995.36 0.00 3.64 Feb 08, 2028 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,995.36 0.00 2.31 Sep 10, 2026 1.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 12,980.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,973.88 0.00 9.26 Mar 13, 2034 1.10
TM17 TEAM 17 GROUP PLC Communication Equity 12,971.50 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 12,967.95 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 12,965.66 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 12,955.59 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 12,954.23 0.00 1.02 May 15, 2025 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,954.23 0.00 1.49 Nov 18, 2025 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,954.23 0.00 3.39 Feb 01, 2029 4.54
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,954.23 0.00 14.47 Sep 10, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,954.23 0.00 13.73 Jun 15, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,954.23 0.00 6.32 Jun 15, 2031 2.40
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 12,954.23 0.00 4.40 Jan 15, 2029 2.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12,954.23 0.00 8.71 May 15, 2039 9.40
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 12,954.23 0.00 1.87 Jan 31, 2027 7.88
ENBCN ENBRIDGE INC Industrial Fixed Income 12,954.23 0.00 4.91 Nov 15, 2029 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,954.23 0.00 2.18 Aug 12, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,954.23 0.00 7.62 Jan 11, 2034 4.63
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,954.23 0.00 6.82 Apr 01, 2049 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 12,954.23 0.00 2.70 Jan 01, 2032 2.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,954.23 0.00 4.37 Dec 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 12,954.23 0.00 14.64 Jul 15, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,954.23 0.00 2.63 Feb 10, 2027 3.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,954.23 0.00 5.04 Apr 15, 2032 6.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,954.23 0.00 3.55 Mar 30, 2028 4.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,954.23 0.00 13.32 Jul 30, 2049 4.70
BRKHEC PACIFICORP Utility Fixed Income 12,954.23 0.00 13.59 Dec 01, 2053 5.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,954.23 0.00 2.74 Mar 15, 2027 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 12,954.23 0.00 13.67 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,954.23 0.00 4.29 Apr 01, 2029 5.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,954.23 0.00 6.78 Feb 01, 2032 2.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 12,954.23 0.00 2.76 May 05, 2027 3.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,954.23 0.00 3.24 Feb 15, 2028 4.50
TCN TELUS CORPORATION Industrial Fixed Income 12,954.23 0.00 6.72 May 13, 2032 3.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,954.23 0.00 15.89 Apr 22, 2061 3.94
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,954.23 0.00 9.08 Aug 15, 2038 7.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,954.23 0.00 6.13 Jan 15, 2032 3.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,954.23 0.00 4.19 Feb 26, 2029 4.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,954.23 0.00 1.92 May 03, 2026 2.88
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 12,954.23 0.00 3.30 Dec 21, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,954.23 0.00 3.53 Mar 22, 2028 4.63
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 12,954.23 0.00 4.19 Mar 13, 2029 5.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,954.23 0.00 4.98 Apr 28, 2031 4.95
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 12,954.23 0.00 1.19 Jul 16, 2025 3.13
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 12,954.23 0.00 1.89 Apr 28, 2026 3.22
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,954.23 0.00 3.14 Oct 31, 2027 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,954.23 0.00 2.71 Mar 27, 2027 4.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,952.40 0.00 6.35 Mar 15, 2031 1.90
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 12,952.40 0.00 4.43 Nov 02, 2028 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,941.66 0.00 4.30 Dec 10, 2028 2.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,941.66 0.00 2.66 Jan 15, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 12,920.18 0.00 2.22 Jul 21, 2026 0.25
RYAID RYANAIR DAC MTN RegS Corporates Fixed Income 12,909.44 0.00 1.36 Sep 15, 2025 2.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 12,898.70 0.00 1.80 Feb 16, 2026 0.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 12,898.70 0.00 3.53 Dec 17, 2027 1.00
002380 KCC CORP Materials Equity 12,893.78 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 12,893.78 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 12,892.55 0.00 2.12 Mar 01, 2027 5.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 12,892.55 0.00 12.08 Apr 30, 2044 4.88
COTY COTY INC 144A Industrial Fixed Income 12,892.55 0.00 1.63 Apr 15, 2026 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,892.55 0.00 13.40 Dec 15, 2053 5.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,892.55 0.00 5.65 Jun 15, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,892.55 0.00 15.71 Feb 15, 2053 3.30
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,892.55 0.00 4.29 Nov 01, 2038 3.00
FI FISERV INC Industrial Fixed Income 12,892.55 0.00 5.64 Mar 15, 2031 5.35
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,892.55 0.00 12.33 Jul 15, 2047 5.10
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 12,892.55 0.00 3.22 Jun 15, 2028 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,892.55 0.00 14.53 Mar 01, 2054 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,892.55 0.00 16.06 Mar 01, 2064 5.35
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 12,892.55 0.00 4.12 Dec 15, 2031 8.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 12,892.55 0.00 3.84 Sep 15, 2028 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,892.55 0.00 5.29 Feb 25, 2030 2.56
PEP PEPSICO INC Industrial Fixed Income 12,892.55 0.00 3.51 Feb 18, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 12,892.55 0.00 13.99 Jun 15, 2054 5.65
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 12,892.55 0.00 3.76 Sep 27, 2028 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 12,892.55 0.00 1.01 May 18, 2026 5.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,892.55 0.00 6.85 Jan 15, 2032 2.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,892.55 0.00 2.13 Aug 05, 2026 3.75
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,892.55 0.00 3.30 Jan 17, 2028 4.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,892.55 0.00 3.87 Aug 28, 2028 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 12,892.55 0.00 4.24 Feb 21, 2029 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,892.55 0.00 2.39 Feb 15, 2062 3.88
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,892.55 0.00 2.09 Aug 20, 2026 5.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,887.96 0.00 26.00 Aug 15, 2050 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,887.96 0.00 2.06 May 20, 2027 0.30
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 12,881.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,877.22 0.00 7.55 Jun 02, 2033 3.65
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 12,877.22 0.00 5.07 Jun 28, 2030 5.75
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 12,877.22 0.00 1.54 Dec 01, 2025 5.13
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,869.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,866.48 0.00 3.75 Feb 11, 2028 0.30
UTL UNITIL CORP Utilities Equity 12,865.08 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 12,857.90 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 12,856.10 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,855.74 0.00 2.78 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,845.00 0.00 3.76 Mar 20, 2028 1.38
SPP SPAR GROUP LTD Consumer Staples Equity 12,844.33 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 12,844.33 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 12,834.26 0.00 3.02 Dec 31, 2079 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,834.26 0.00 8.20 Oct 12, 2034 4.75
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 12,831.97 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 12,830.86 0.00 3.56 Jun 01, 2028 5.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,830.86 0.00 1.61 Dec 15, 2025 0.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,830.86 0.00 13.33 Mar 01, 2048 4.55
AAPL APPLE INC Industrial Fixed Income 12,830.86 0.00 6.64 Aug 05, 2031 1.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,830.86 0.00 2.55 Dec 15, 2027 8.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 12,830.86 0.00 2.52 Dec 14, 2026 2.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,830.86 0.00 3.72 Jul 15, 2028 4.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,830.86 0.00 3.13 Nov 01, 2027 4.63
DLTR DOLLAR TREE INC Industrial Fixed Income 12,830.86 0.00 6.60 Dec 01, 2031 2.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,830.86 0.00 12.93 Nov 01, 2046 4.20
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 12,830.86 0.00 2.54 Feb 01, 2027 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,830.86 0.00 2.56 Feb 15, 2027 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,830.86 0.00 6.87 Sep 15, 2032 4.50
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 12,830.86 0.00 2.29 Feb 15, 2027 8.00
INTC INTEL CORPORATION Industrial Fixed Income 12,830.86 0.00 12.47 Aug 12, 2041 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,830.86 0.00 6.75 Dec 01, 2032 4.90
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 12,830.86 0.00 4.67 Aug 15, 2029 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,830.86 0.00 6.64 Apr 15, 2032 4.05
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,830.86 0.00 1.37 Oct 01, 2025 4.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,830.86 0.00 1.03 Jun 15, 2025 5.75
NXPI NXP BV Industrial Fixed Income 12,830.86 0.00 6.84 Jan 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,830.86 0.00 4.95 Feb 28, 2030 5.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 12,830.86 0.00 1.21 Jul 20, 2025 1.25
NDSN NORDSON CORPORATION Industrial Fixed Income 12,830.86 0.00 3.83 Sep 15, 2028 5.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,830.86 0.00 1.29 Oct 15, 2025 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,830.86 0.00 1.64 Jan 29, 2026 4.45
PEP PEPSICO INC Industrial Fixed Income 12,830.86 0.00 12.09 Mar 05, 2042 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,830.86 0.00 5.95 Nov 01, 2030 1.75
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 12,830.86 0.00 1.11 Jul 01, 2025 8.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,830.86 0.00 6.97 Nov 30, 2033 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,830.86 0.00 15.12 Jul 01, 2050 3.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,830.86 0.00 6.31 Feb 15, 2031 1.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,830.86 0.00 6.48 Apr 22, 2032 4.25
UDR UDR INC MTN Financial Institutions Fixed Income 12,830.86 0.00 4.15 Jan 26, 2029 4.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,830.86 0.00 1.32 Sep 11, 2025 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,830.86 0.00 2.80 May 15, 2027 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,830.86 0.00 5.08 Jan 15, 2030 3.10
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 12,830.86 0.00 2.71 Apr 11, 2027 4.38
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 12,830.86 0.00 3.20 Oct 24, 2027 3.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,830.86 0.00 3.29 Nov 30, 2027 3.67
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,830.86 0.00 3.55 Mar 26, 2028 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,830.86 0.00 4.21 Feb 01, 2029 4.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 12,830.86 0.00 1.63 Dec 31, 2079 5.70
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,830.86 0.00 1.12 Jun 15, 2025 1.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 12,830.86 0.00 1.27 Aug 15, 2025 2.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,830.86 0.00 1.38 Sep 22, 2025 2.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 12,830.86 0.00 4.43 Sep 17, 2030 5.20
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 12,830.86 0.00 1.86 Dec 31, 2079 3.08
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 12,830.86 0.00 4.32 Apr 08, 2029 5.25
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,830.86 0.00 4.43 May 18, 2031 4.13
2337 ICHIGO INC Real Estate Equity 12,828.57 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,828.57 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 12,823.52 0.00 2.85 Mar 17, 2027 0.63
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 12,823.52 0.00 4.05 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,812.78 0.00 2.70 Jan 22, 2027 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,812.78 0.00 7.56 Jan 12, 2032 0.25
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 12,794.88 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 12,770.16 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 12,769.17 0.00 6.68 Oct 01, 2031 2.10
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 12,769.17 0.00 2.57 Jan 15, 2027 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,769.17 0.00 4.38 May 15, 2029 4.13
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 12,769.17 0.00 1.11 Jun 10, 2025 0.88
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 12,769.17 0.00 1.56 May 01, 2026 6.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,769.17 0.00 11.60 Dec 01, 2041 4.13
ECOPET ECOPETROL SA Agency Fixed Income 12,769.17 0.00 10.62 Nov 02, 2051 5.88
ETR ENTERGY CORPORATION Utility Fixed Income 12,769.17 0.00 3.88 Jun 15, 2028 1.90
EQIX EQUINIX INC Industrial Fixed Income 12,769.17 0.00 2.41 Nov 18, 2026 2.90
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,769.17 0.00 6.27 Jul 01, 2048 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 12,769.17 0.00 4.44 Nov 01, 2029 5.88
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 12,769.17 0.00 6.46 May 15, 2032 4.55
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 12,769.17 0.00 4.18 Feb 01, 2029 4.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,769.17 0.00 2.76 Jun 08, 2027 6.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,769.17 0.00 1.90 Apr 14, 2026 2.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 12,769.17 0.00 3.60 Jun 30, 2028 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,769.17 0.00 15.45 Jul 15, 2051 3.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 12,769.17 0.00 5.40 May 01, 2030 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,769.17 0.00 2.23 Sep 18, 2026 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12,769.17 0.00 6.67 Oct 01, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,769.17 0.00 13.43 Nov 01, 2047 3.94
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 12,769.17 0.00 1.85 Oct 01, 2028 9.50
PLD PROLOGIS LP Financial Institutions Fixed Income 12,769.17 0.00 2.83 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 12,769.17 0.00 6.07 Oct 15, 2030 1.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,769.17 0.00 1.99 Jul 01, 2026 4.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 12,769.17 0.00 4.82 Oct 15, 2029 3.90
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 12,769.17 0.00 2.21 Sep 18, 2026 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,769.17 0.00 11.93 Oct 01, 2043 4.65
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 12,769.17 0.00 1.51 Mar 01, 2026 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,769.17 0.00 1.77 Mar 01, 2026 2.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,769.17 0.00 6.23 May 15, 2031 2.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,769.17 0.00 3.28 Nov 02, 2027 2.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 12,769.17 0.00 3.31 Dec 13, 2027 3.84
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 12,769.17 0.00 4.34 Mar 12, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 12,769.17 0.00 4.50 Jul 03, 2029 4.38
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 12,769.17 0.00 1.66 Jan 13, 2026 2.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 12,769.17 0.00 1.38 Sep 23, 2025 1.83
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 12,769.17 0.00 1.37 Sep 18, 2025 1.88
MYE MYERS INDUSTRIES INC Materials Equity 12,759.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,759.08 0.00 3.71 Feb 08, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,759.08 0.00 6.62 Feb 21, 2031 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,759.08 0.00 7.19 Feb 20, 2032 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12,759.08 0.00 27.56 Oct 31, 2071 1.45
140860 PARKSYSTEMS CORP Information Technology Equity 12,757.79 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 12,757.10 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 12,757.10 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 12,745.43 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 12,745.43 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 12,745.43 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 12,733.07 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 12,733.07 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 12,726.86 0.00 2.41 Sep 29, 2026 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,726.86 0.00 4.24 Sep 05, 2028 0.88
7205 HINO MOTORS LTD Industrials Equity 12,721.36 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 12,721.36 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 12,720.71 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 12,717.81 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 12,708.34 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 12,708.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,707.48 0.00 9.49 Feb 15, 2039 6.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 12,707.48 0.00 1.52 Dec 15, 2025 7.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 12,707.48 0.00 6.23 Apr 15, 2031 2.50
CSX CSX CORP Industrial Fixed Income 12,707.48 0.00 9.98 Apr 30, 2040 6.22
KO COCA-COLA CO Industrial Fixed Income 12,707.48 0.00 18.51 Jun 01, 2060 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 12,707.48 0.00 5.40 Jul 01, 2030 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,707.48 0.00 5.19 Jun 10, 2030 4.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,707.48 0.00 5.38 Apr 15, 2030 2.70
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 12,707.48 0.00 2.61 Jan 31, 2027 3.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,707.48 0.00 5.56 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,707.48 0.00 5.71 Sep 01, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,707.48 0.00 2.23 Sep 21, 2026 5.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,707.48 0.00 12.25 Sep 15, 2040 2.65
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,707.48 0.00 2.76 Mar 30, 2027 3.25
LIN LINDE INC Industrial Fixed Income 12,707.48 0.00 1.49 Dec 05, 2025 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,707.48 0.00 6.83 Nov 01, 2032 4.02
OKE ONEOK INC Industrial Fixed Income 12,707.48 0.00 5.31 Jan 15, 2031 6.35
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 12,707.48 0.00 1.73 May 13, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,707.48 0.00 13.13 Dec 01, 2047 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,707.48 0.00 17.64 Jul 28, 2121 3.23
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,707.48 0.00 12.05 Mar 04, 2043 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,707.48 0.00 7.14 Oct 15, 2033 6.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,707.48 0.00 5.46 Jun 30, 2030 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,707.48 0.00 1.14 Jun 24, 2026 1.34
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12,707.48 0.00 6.22 Jun 15, 2031 2.80
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 12,707.48 0.00 4.67 Jan 15, 2030 4.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 12,707.48 0.00 1.17 Feb 01, 2027 8.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,707.48 0.00 11.34 Jun 24, 2044 5.75
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 12,707.48 0.00 2.14 Aug 03, 2026 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,707.48 0.00 4.39 Apr 19, 2029 3.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,707.48 0.00 4.55 Jun 19, 2029 3.88
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 12,707.48 0.00 4.05 Sep 20, 2029 5.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 12,707.48 0.00 1.37 Sep 17, 2025 1.51
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,707.48 0.00 1.38 Sep 22, 2025 1.63
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 12,707.48 0.00 1.39 Sep 24, 2025 1.63
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 12,707.48 0.00 1.39 Oct 06, 2025 5.25
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 12,707.48 0.00 1.46 Oct 28, 2025 1.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,707.48 0.00 1.51 Nov 17, 2025 1.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,707.48 0.00 15.03 Apr 29, 2051 3.40
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 12,707.48 0.00 1.98 Jun 01, 2026 3.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 12,707.48 0.00 13.80 Jul 14, 2051 4.10
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,705.38 0.00 2.71 Jan 25, 2027 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12,694.64 0.00 4.75 Nov 01, 2029 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,694.64 0.00 2.98 May 26, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,694.64 0.00 2.67 Jan 12, 2028 0.63
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 12,690.86 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 12,685.63 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 12,683.62 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 12,683.62 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 12,673.16 0.00 5.60 Mar 26, 2030 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 12,673.16 0.00 5.44 Sep 30, 2030 5.00
1717 ETERNAL MATERIALS LTD Materials Equity 12,671.26 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,671.26 0.00 0.00 nan 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 12,662.42 0.00 12.71 Jun 02, 2043 4.38
8422 CLEANAWAY LTD Industrials Equity 12,658.90 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 12,658.90 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 12,651.68 0.00 0.51 Oct 25, 2024 0.50
INTNED ING BANK NV RegS Covered Fixed Income 12,651.68 0.00 3.88 Apr 11, 2028 0.88
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 12,649.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,645.80 0.00 13.71 Sep 15, 2048 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,645.80 0.00 4.11 Feb 15, 2029 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,645.80 0.00 5.14 Feb 01, 2030 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 12,645.80 0.00 6.84 Sep 01, 2032 3.94
HWM HOWMET AEROSPACE INC Industrial Fixed Income 12,645.80 0.00 8.83 Feb 01, 2037 5.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 12,645.80 0.00 5.57 Oct 01, 2030 3.75
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 12,645.80 0.00 5.10 Apr 15, 2063 2.14
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,645.80 0.00 0.77 Dec 15, 2025 7.63
BA BOEING CO Industrial Fixed Income 12,645.80 0.00 14.92 Aug 01, 2059 3.95
CF CF INDUSTRIES INC Industrial Fixed Income 12,645.80 0.00 11.59 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,645.80 0.00 3.20 Sep 29, 2027 3.25
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 12,645.80 0.00 1.74 Feb 27, 2026 5.05
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 12,645.80 0.00 3.14 Feb 15, 2029 8.75
COP CONOCOPHILLIPS Industrial Fixed Income 12,645.80 0.00 9.37 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,645.80 0.00 12.27 Mar 15, 2044 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,645.80 0.00 2.75 May 09, 2027 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,645.80 0.00 9.27 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,645.80 0.00 9.45 Apr 15, 2038 6.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,645.80 0.00 15.62 Mar 15, 2051 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,645.80 0.00 2.77 Aug 16, 2077 5.25
FDX FEDEX CORP Industrial Fixed Income 12,645.80 0.00 8.46 Feb 01, 2035 3.90
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,645.80 0.00 14.54 Mar 01, 2050 3.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,645.80 0.00 14.27 Oct 15, 2053 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,645.80 0.00 8.96 Sep 15, 2037 6.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 12,645.80 0.00 5.04 Mar 30, 2030 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,645.80 0.00 4.22 Feb 15, 2029 4.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 12,645.80 0.00 2.85 Jun 21, 2028 4.10
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,645.80 0.00 14.25 Apr 01, 2049 3.95
MA MASTERCARD INC Industrial Fixed Income 12,645.80 0.00 6.28 Mar 15, 2031 1.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,645.80 0.00 7.26 Aug 14, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,645.80 0.00 2.67 Feb 28, 2027 3.66
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 12,645.80 0.00 13.80 Mar 15, 2054 6.00
NMRK NEWMARK GROUP INC 144A Industrial Fixed Income 12,645.80 0.00 3.88 Jan 12, 2029 7.50
NI NISOURCE INC Utility Fixed Income 12,645.80 0.00 11.86 Feb 15, 2044 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,645.80 0.00 6.63 May 04, 2032 3.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,645.80 0.00 3.34 Mar 09, 2029 6.50
UDR UDR INC Financial Institutions Fixed Income 12,645.80 0.00 5.06 Jan 15, 2030 3.20
COMINV USI INC 144A Financial Institutions Fixed Income 12,645.80 0.00 4.58 Jan 15, 2032 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,645.80 0.00 7.03 Feb 15, 2033 4.63
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 12,645.80 0.00 1.84 Jan 15, 2027 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,645.80 0.00 6.60 Nov 24, 2031 2.60
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,645.80 0.00 2.50 Mar 20, 2028 4.50
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 12,645.80 0.00 3.14 Sep 26, 2027 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,645.80 0.00 4.32 Apr 30, 2029 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 12,645.80 0.00 2.61 Jan 29, 2027 2.90
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,645.80 0.00 1.96 May 12, 2026 2.00
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 12,645.80 0.00 2.20 Dec 31, 2079 3.88
XP XP INC RegS Financial Institutions Fixed Income 12,645.80 0.00 2.07 Jul 01, 2026 3.25
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 12,645.80 0.00 2.21 Aug 18, 2026 2.80
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 12,645.80 0.00 2.22 Aug 25, 2026 2.80
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 12,645.80 0.00 2.31 Sep 30, 2026 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,645.80 0.00 2.69 Mar 01, 2027 2.95
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 12,645.80 0.00 3.43 Oct 15, 2029 9.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,640.94 0.00 1.75 Feb 16, 2027 3.63
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 12,634.17 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 12,634.17 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,630.20 0.00 3.93 May 15, 2028 0.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 12,630.20 0.00 6.80 Jul 02, 2031 1.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 12,621.81 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 12,619.46 0.00 5.58 Oct 18, 2030 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12,608.72 0.00 1.09 Jun 01, 2025 1.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,608.72 0.00 3.01 May 07, 2027 0.01
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,584.11 0.00 1.92 Apr 15, 2026 1.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,584.11 0.00 9.11 Oct 15, 2037 6.59
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,584.11 0.00 1.18 Nov 01, 2026 7.00
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 12,584.11 0.00 3.22 Oct 12, 2027 3.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 12,584.11 0.00 2.77 Apr 05, 2027 3.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 12,584.11 0.00 4.93 Jun 01, 2050 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,584.11 0.00 1.41 Oct 14, 2025 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,584.11 0.00 3.63 Jun 01, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,584.11 0.00 11.64 Mar 01, 2042 3.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,584.11 0.00 11.60 Jun 30, 2043 4.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,584.11 0.00 2.60 Feb 01, 2029 6.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,584.11 0.00 4.24 Feb 01, 2029 3.65
EXC EXELON CORPORATION Utility Fixed Income 12,584.11 0.00 11.99 Jun 15, 2045 5.10
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 12,584.11 0.00 4.50 May 01, 2031 7.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,584.11 0.00 4.45 Mar 01, 2030 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,584.11 0.00 2.62 Mar 15, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,584.11 0.00 6.80 Mar 10, 2032 2.97
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,584.11 0.00 3.60 May 15, 2028 3.85
KLAC KLA CORP Industrial Fixed Income 12,584.11 0.00 13.47 Mar 15, 2049 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,584.11 0.00 6.20 Jan 19, 2031 1.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,584.11 0.00 16.37 Apr 01, 2052 3.07
NXPI NXP BV Industrial Fixed Income 12,584.11 0.00 6.82 Feb 15, 2032 2.65
OKE ONEOK INC Industrial Fixed Income 12,584.11 0.00 13.04 Feb 01, 2049 4.85
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 12,584.11 0.00 3.75 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,584.11 0.00 1.76 Feb 25, 2026 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,584.11 0.00 1.71 Feb 27, 2026 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,584.11 0.00 15.65 Feb 10, 2051 2.80
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 12,584.11 0.00 2.75 Feb 01, 2029 9.00
TSN TYSON FOODS INC Industrial Fixed Income 12,584.11 0.00 12.61 Jun 02, 2047 4.55
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,584.11 0.00 4.82 Apr 14, 2030 7.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,584.11 0.00 5.19 Jun 26, 2030 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,584.11 0.00 3.40 Jan 25, 2028 4.25
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 12,584.11 0.00 1.83 Mar 17, 2026 1.98
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 12,584.11 0.00 1.93 Apr 21, 2026 1.00
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 12,584.11 0.00 2.27 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 12,584.11 0.00 2.39 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 12,584.11 0.00 2.43 Nov 17, 2026 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,584.11 0.00 2.57 Jan 19, 2027 3.26
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,584.11 0.00 3.13 Oct 31, 2027 5.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 12,578.43 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,576.50 0.00 1.10 Jun 10, 2026 2.63
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 12,572.36 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 12,572.36 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 12,572.36 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 12,565.76 0.00 6.13 Apr 10, 2031 4.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 12,565.76 0.00 4.14 Nov 13, 2028 3.25
HOFP THALES SA MTN RegS Corporates Fixed Income 12,565.76 0.00 6.30 Oct 18, 2031 4.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 12,550.77 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,544.28 0.00 6.55 Mar 18, 2031 1.35
8957 TOKYU REIT INC Real Estate Equity 12,542.69 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 12,535.27 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12,535.27 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 12,522.42 0.00 3.22 Dec 15, 2027 5.15
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 12,522.42 0.00 13.52 Feb 15, 2053 6.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,522.42 0.00 6.23 Jun 10, 2031 2.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,522.42 0.00 5.23 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 12,522.42 0.00 15.52 Aug 12, 2051 3.05
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,522.42 0.00 3.77 Apr 15, 2029 10.50
MAS MASCO CORPORATION Industrial Fixed Income 12,522.42 0.00 6.18 Feb 15, 2031 2.00
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 12,522.42 0.00 3.99 May 01, 2029 4.88
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 12,522.42 0.00 1.13 Jun 20, 2027 6.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 12,522.42 0.00 2.25 Nov 01, 2027 8.00
NI NISOURCE INC Utility Fixed Income 12,522.42 0.00 13.78 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 12,522.42 0.00 14.20 Jun 01, 2052 4.55
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,522.42 0.00 2.62 Apr 28, 2027 5.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,522.42 0.00 15.33 Jun 01, 2062 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,522.42 0.00 1.30 Aug 28, 2025 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,522.42 0.00 14.00 Nov 15, 2049 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 12,522.42 0.00 5.58 Feb 18, 2031 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,522.42 0.00 12.50 Nov 26, 2041 2.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,522.42 0.00 1.70 Feb 15, 2026 4.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,522.42 0.00 12.85 Jul 01, 2052 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,522.42 0.00 7.01 Mar 03, 2033 4.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,522.42 0.00 3.21 Sep 15, 2027 2.15
VMW VMWARE LLC Industrial Fixed Income 12,522.42 0.00 2.73 May 15, 2027 4.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 12,522.42 0.00 5.83 Feb 15, 2031 3.00
WRK WRKCO INC Industrial Fixed Income 12,522.42 0.00 3.65 Jun 01, 2028 3.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,522.42 0.00 1.96 Jul 31, 2026 6.63
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 12,522.42 0.00 5.51 Aug 15, 2030 3.25
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 12,522.42 0.00 1.83 Mar 16, 2031 1.75
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 12,522.42 0.00 1.70 Jan 26, 2026 2.13
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 12,522.42 0.00 1.80 Mar 02, 2026 1.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 12,522.42 0.00 1.88 Dec 31, 2079 2.70
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 12,522.42 0.00 2.06 Jun 15, 2026 1.64
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 12,522.42 0.00 2.09 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 12,522.42 0.00 2.17 Jul 28, 2026 2.10
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 12,522.42 0.00 2.21 Aug 19, 2026 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,522.42 0.00 6.77 Jul 25, 2033 6.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 12,522.42 0.00 3.44 Jan 21, 2028 3.45
AET AETNA INC Financial Institutions Fixed Income 12,522.42 0.00 13.43 Aug 15, 2047 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,522.42 0.00 3.91 Oct 01, 2028 4.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,522.42 0.00 6.82 Jun 13, 2033 6.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,522.42 0.00 7.35 Feb 01, 2034 5.50
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 12,522.42 0.00 1.54 Dec 15, 2025 3.85
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,522.42 0.00 8.11 Jul 30, 2035 5.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,522.42 0.00 6.97 Sep 15, 2033 6.39
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,522.42 0.00 4.84 Aug 15, 2029 2.45
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,522.42 0.00 5.34 Dec 30, 2030 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,522.42 0.00 9.04 Apr 15, 2038 7.55
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,512.06 0.00 10.71 Oct 17, 2035 0.88
FRPTT LA POSTE MTN RegS Government Related Fixed Income 12,512.06 0.00 3.35 Sep 17, 2027 0.38
2695 KURA SUSHI INC Consumer Discretionary Equity 12,506.96 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 12,506.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 12,501.32 0.00 1.89 Mar 31, 2026 2.70
CZGB CZECH REPUBLIC Treasury Fixed Income 12,501.32 0.00 5.80 May 15, 2030 0.95
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,501.32 0.00 0.85 Feb 28, 2025 0.85
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 12,501.32 0.00 1.53 Nov 19, 2025 1.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,501.32 0.00 5.54 Sep 06, 2030 4.25
SCIENTX SCIENTEX Materials Equity 12,498.19 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 12,498.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,490.58 0.00 3.24 Aug 24, 2028 0.58
AHCO ADAPTHEALTH CORP Health Care Equity 12,480.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 12,479.84 0.00 22.93 Mar 20, 2053 1.40
600547 SHANDONG GOLD-MINING LTD A Materials Equity 12,473.46 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 12,471.22 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,469.10 0.00 2.56 Dec 15, 2026 1.10
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 12,469.10 0.00 8.33 Mar 20, 2033 1.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 12,469.10 0.00 4.10 Jul 12, 2028 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 12,469.10 0.00 2.51 Nov 19, 2026 0.75
TRUP TRUPANION INC Financials Equity 12,464.56 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 12,461.10 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 12,460.74 0.00 2.63 Mar 21, 2027 5.45
ABBV ABBVIE INC Industrial Fixed Income 12,460.74 0.00 15.89 Mar 15, 2064 5.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,460.74 0.00 5.69 Jan 15, 2031 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,460.74 0.00 3.08 Oct 15, 2027 4.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,460.74 0.00 0.98 May 20, 2025 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,460.74 0.00 6.41 Nov 15, 2031 3.20
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 12,460.74 0.00 4.20 Feb 15, 2029 3.38
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 12,460.74 0.00 0.95 Feb 01, 2026 7.13
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 12,460.74 0.00 4.22 Apr 01, 2030 3.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,460.74 0.00 5.23 Feb 06, 2030 2.50
KO COCA-COLA CO Industrial Fixed Income 12,460.74 0.00 12.28 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,460.74 0.00 12.55 Dec 01, 2045 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,460.74 0.00 13.37 Oct 01, 2053 6.50
DHR DANAHER CORPORATION Industrial Fixed Income 12,460.74 0.00 16.26 Oct 01, 2050 2.60
ETN EATON CORPORATION Industrial Fixed Income 12,460.74 0.00 3.63 May 18, 2028 4.35
FI FISERV INC Industrial Fixed Income 12,460.74 0.00 7.48 Mar 15, 2034 5.45
GEL GENESIS ENERGY LP Industrial Fixed Income 12,460.74 0.00 3.19 Jan 15, 2029 8.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,460.74 0.00 2.00 Oct 15, 2051 4.70
HBI HANESBRANDS INC 144A Industrial Fixed Income 12,460.74 0.00 3.86 Feb 15, 2031 9.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 12,460.74 0.00 5.17 Feb 15, 2030 3.05
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 12,460.74 0.00 2.84 Nov 01, 2028 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,460.74 0.00 6.94 Feb 15, 2033 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12,460.74 0.00 1.39 Sep 23, 2025 0.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,460.74 0.00 6.08 Dec 01, 2031 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 12,460.74 0.00 13.44 Aug 01, 2052 5.45
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,460.74 0.00 4.17 Dec 15, 2030 10.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,460.74 0.00 2.87 May 19, 2027 2.48
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 12,460.74 0.00 3.19 Sep 19, 2027 3.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,460.74 0.00 6.25 Feb 15, 2031 1.70
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 12,460.74 0.00 3.54 Mar 30, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,460.74 0.00 16.07 Sep 04, 2050 2.63
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 12,460.74 0.00 1.41 Oct 16, 2026 6.14
OVV OVINTIV INC Industrial Fixed Income 12,460.74 0.00 1.50 Jan 01, 2026 5.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,460.74 0.00 13.10 Apr 15, 2045 3.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,460.74 0.00 10.34 May 01, 2040 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,460.74 0.00 2.45 Jul 15, 2027 8.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,460.74 0.00 1.75 Feb 09, 2026 1.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,460.74 0.00 14.24 Oct 25, 2047 3.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 12,460.74 0.00 1.21 Dec 31, 2079 5.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,460.74 0.00 11.78 Mar 15, 2044 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,460.74 0.00 6.26 May 13, 2031 2.30
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 12,460.74 0.00 3.44 Aug 01, 2030 8.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,460.74 0.00 6.96 Jun 15, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,460.74 0.00 2.22 Sep 14, 2026 5.65
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,460.74 0.00 5.48 Oct 04, 2030 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,460.74 0.00 4.90 Jul 15, 2030 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,460.74 0.00 13.27 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,460.74 0.00 6.96 May 09, 2033 5.05
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 12,460.74 0.00 3.09 Aug 31, 2027 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,460.74 0.00 5.12 Feb 28, 2030 3.93
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 12,460.74 0.00 4.89 Jan 21, 2030 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,460.74 0.00 1.75 Feb 08, 2026 1.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 12,460.74 0.00 1.75 Feb 10, 2026 1.26
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 12,460.74 0.00 2.38 Dec 31, 2079 3.63
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 12,460.74 0.00 1.86 Mar 23, 2026 1.12
NHNCOR NAVER CORP RegS Industrial Fixed Income 12,460.74 0.00 1.88 Mar 29, 2026 1.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 12,460.74 0.00 2.38 Dec 31, 2079 5.45
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,460.74 0.00 2.43 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 12,460.74 0.00 2.45 Nov 24, 2026 2.25
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 12,460.74 0.00 2.60 Jan 19, 2027 2.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 12,458.36 0.00 0.72 Jan 16, 2025 1.90
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12,447.62 0.00 4.70 Sep 18, 2030 7.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,447.62 0.00 4.83 May 28, 2029 1.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,436.88 0.00 5.81 May 06, 2030 0.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 12,436.88 0.00 3.78 Nov 06, 2029 7.09
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,435.49 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 12,435.49 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12,434.03 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 12,424.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 12,415.40 0.00 15.92 Mar 20, 2043 1.80
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,415.40 0.00 3.82 Apr 17, 2029 1.13
9505 HOKURIKU ELECTRIC POWER Utilities Equity 12,399.76 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 12,399.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,399.05 0.00 9.05 Mar 01, 2037 5.25
T AT&T INC Industrial Fixed Income 12,399.05 0.00 11.91 Jun 01, 2044 4.65
AYR AIRCASTLE LTD Financial Institutions Fixed Income 12,399.05 0.00 1.98 Jun 15, 2026 4.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 12,399.05 0.00 3.21 Jan 15, 2028 4.00
AEP APPALACHIAN POWER CO Utility Fixed Income 12,399.05 0.00 9.08 Apr 01, 2038 7.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,399.05 0.00 13.45 Jan 15, 2049 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,399.05 0.00 15.99 Mar 17, 2052 3.00
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 12,399.05 0.00 2.03 May 26, 2026 1.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,399.05 0.00 6.85 Aug 05, 2032 3.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 12,399.05 0.00 5.25 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,399.05 0.00 7.50 Mar 15, 2034 5.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,399.05 0.00 1.70 Mar 11, 2026 4.90
CTVA EIDP INC Industrial Fixed Income 12,399.05 0.00 1.20 Jul 15, 2025 1.70
ENGIFP ENGIE SA 144A Utility Fixed Income 12,399.05 0.00 7.52 Apr 10, 2034 5.63
EXPE EXPEDIA INC Industrial Fixed Income 12,399.05 0.00 1.63 Feb 15, 2026 5.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 12,399.05 0.00 7.29 Oct 15, 2054 5.45
FDX FEDEX CORP Industrial Fixed Income 12,399.05 0.00 13.19 Oct 17, 2048 4.95
GLPI GLP CAPITAL LP Industrial Fixed Income 12,399.05 0.00 5.68 Jan 15, 2031 4.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 12,399.05 0.00 2.10 Aug 01, 2026 5.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,399.05 0.00 4.27 Feb 14, 2029 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 12,399.05 0.00 11.73 Mar 01, 2041 3.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,399.05 0.00 6.00 Jan 31, 2032 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 12,399.05 0.00 1.65 Jan 27, 2026 4.65
MRK MERCK & CO INC Industrial Fixed Income 12,399.05 0.00 17.89 Dec 10, 2061 2.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,399.05 0.00 3.53 Apr 15, 2028 5.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 12,399.05 0.00 0.94 Jan 15, 2026 7.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,399.05 0.00 1.65 Jan 14, 2026 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,399.05 0.00 3.45 Feb 07, 2028 3.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 12,399.05 0.00 4.14 Feb 15, 2029 3.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,399.05 0.00 6.55 Jun 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 12,399.05 0.00 7.09 Feb 15, 2033 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,399.05 0.00 4.61 Jul 17, 2029 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,399.05 0.00 6.10 Feb 01, 2031 2.20
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 12,399.05 0.00 5.36 Jun 01, 2031 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 12,399.05 0.00 5.20 Apr 15, 2030 3.88
MMM 3M CO MTN Industrial Fixed Income 12,399.05 0.00 3.95 Sep 14, 2028 3.63
VRSN VERISIGN INC Industrial Fixed Income 12,399.05 0.00 6.25 Jun 15, 2031 2.70
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,399.05 0.00 13.77 Apr 15, 2050 4.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,399.05 0.00 15.93 Jan 15, 2052 2.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,399.05 0.00 4.78 Nov 15, 2029 4.00
XPO XPO INC 144A Industrial Fixed Income 12,399.05 0.00 4.34 Feb 01, 2032 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,399.05 0.00 3.44 Apr 14, 2028 6.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,399.05 0.00 4.70 Sep 12, 2029 4.15
SFILFR SFIL SA MTN RegS Agency Fixed Income 12,399.05 0.00 1.76 Feb 09, 2026 0.63
RECLIN REC LTD MTN RegS Agency Fixed Income 12,399.05 0.00 2.26 Sep 01, 2026 2.25
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 12,399.05 0.00 2.09 Jun 23, 2026 1.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 12,399.05 0.00 2.46 Nov 22, 2026 1.88
T AT&T INC Corporates Fixed Income 12,393.92 0.00 5.16 Dec 17, 2029 2.60
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,393.92 0.00 5.79 May 25, 2030 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,393.92 0.00 6.67 Feb 21, 2031 0.38
000150 DOOSAN CORP Industrials Equity 12,386.93 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 12,374.56 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 12,374.56 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 12,364.02 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,361.70 0.00 4.79 Sep 12, 2029 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 12,361.70 0.00 15.96 Jul 31, 2054 4.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,350.96 0.00 6.01 Jun 30, 2051 2.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 12,350.96 0.00 3.07 Jul 17, 2027 2.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12,349.84 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12,349.84 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 12,349.84 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 12,337.48 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 12,337.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,337.36 0.00 3.55 Jun 06, 2028 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,337.36 0.00 5.35 Oct 04, 2030 5.85
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 12,337.36 0.00 4.17 Feb 15, 2031 8.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,337.36 0.00 6.90 Jan 15, 2032 2.05
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 12,337.36 0.00 3.98 Aug 01, 2030 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,337.36 0.00 4.18 Jan 15, 2029 4.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 12,337.36 0.00 13.10 Mar 15, 2048 4.80
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,337.36 0.00 3.60 Apr 01, 2028 3.50
DISH DISH DBS CORP Industrial Fixed Income 12,337.36 0.00 3.84 Jun 01, 2029 5.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,337.36 0.00 1.07 Jun 01, 2025 3.38
EQIX EQUINIX INC Industrial Fixed Income 12,337.36 0.00 15.67 Sep 15, 2051 2.95
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 12,337.36 0.00 6.64 Dec 20, 2046 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,337.36 0.00 14.05 Sep 15, 2048 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,337.36 0.00 6.63 Nov 29, 2032 5.88
MA MASTERCARD INC Industrial Fixed Income 12,337.36 0.00 14.46 Jun 01, 2049 3.65
MAT MATTEL INC 144A Industrial Fixed Income 12,337.36 0.00 4.13 Apr 01, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,337.36 0.00 1.62 Jan 09, 2026 4.90
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,337.36 0.00 3.45 Sep 30, 2030 7.13
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,337.36 0.00 6.51 Jan 15, 2033 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,337.36 0.00 3.41 Jan 15, 2028 3.40
SWFP SODEXO INC 144A Industrial Fixed Income 12,337.36 0.00 1.92 Apr 16, 2026 1.63
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,337.36 0.00 14.71 Jul 15, 2049 3.49
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,337.36 0.00 19.41 Aug 02, 2061 2.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,337.36 0.00 3.69 Jul 13, 2028 5.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,337.36 0.00 2.37 Nov 01, 2026 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,337.36 0.00 2.22 Sep 12, 2026 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,337.36 0.00 11.00 Jun 16, 2045 6.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,337.36 0.00 9.64 Jan 24, 2037 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,337.36 0.00 2.13 Jul 07, 2026 1.38
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 12,337.36 0.00 2.53 Dec 31, 2079 4.30
HAYN HAYNES INTERNATIONAL INC Materials Equity 12,337.04 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,329.48 0.00 12.92 Aug 14, 2043 4.29
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,297.26 0.00 4.98 Jul 09, 2029 1.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 12,288.03 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,286.52 0.00 3.84 May 23, 2028 1.75
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 12,275.68 0.00 2.51 Aug 15, 2027 4.80
ADI ANALOG DEVICES INC Industrial Fixed Income 12,275.68 0.00 16.04 Oct 01, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,275.68 0.00 6.67 Oct 15, 2032 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,275.68 0.00 6.99 Feb 28, 2033 4.90
BBY BEST BUY CO INC Industrial Fixed Income 12,275.68 0.00 3.91 Oct 01, 2028 4.45
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 12,275.68 0.00 4.00 Apr 15, 2029 5.88
CI CIGNA GROUP Industrial Fixed Income 12,275.68 0.00 10.51 Nov 15, 2041 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 12,275.68 0.00 6.21 Feb 02, 2031 1.70
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,275.68 0.00 4.50 Jul 28, 2030 4.77
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,275.68 0.00 3.99 Jan 17, 2029 5.65
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 12,275.68 0.00 2.42 Jul 15, 2028 8.88
H HYATT HOTELS CORP Industrial Fixed Income 12,275.68 0.00 3.88 Sep 15, 2028 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,275.68 0.00 14.19 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,275.68 0.00 11.38 Mar 01, 2043 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,275.68 0.00 2.85 Apr 18, 2027 2.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,275.68 0.00 2.00 Feb 01, 2028 8.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,275.68 0.00 2.69 Mar 15, 2027 3.30
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,275.68 0.00 3.93 Sep 30, 2028 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,275.68 0.00 13.83 Jun 15, 2049 4.10
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,275.68 0.00 2.39 Oct 21, 2026 1.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 12,275.68 0.00 2.97 Aug 23, 2027 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,275.68 0.00 12.58 Nov 20, 2048 5.38
WMT WALMART INC Industrial Fixed Income 12,275.68 0.00 9.06 Aug 15, 2037 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,275.68 0.00 4.75 Aug 08, 2029 2.95
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 12,275.68 0.00 3.58 Mar 20, 2028 3.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 12,275.68 0.00 3.66 Jul 14, 2028 4.50
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 12,275.68 0.00 2.22 Aug 09, 2026 1.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 12,275.68 0.00 2.35 Sep 29, 2026 1.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 12,275.67 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 12,263.30 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 12,263.30 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 12,256.82 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 12,254.30 0.00 6.88 Jul 11, 2031 0.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 12,254.30 0.00 7.83 Sep 07, 2033 3.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,243.56 0.00 4.70 Feb 15, 2029 0.63
000063 ZTE CORP A Information Technology Equity 12,238.58 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 12,238.58 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 12,238.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,232.82 0.00 16.30 Oct 20, 2040 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,232.82 0.00 5.60 Feb 25, 2030 1.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 12,232.82 0.00 6.05 May 22, 2031 3.47
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,222.08 0.00 8.83 Apr 19, 2033 0.13
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,222.08 0.00 5.49 Jun 29, 2030 3.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,213.99 0.00 2.90 May 15, 2027 1.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,213.99 0.00 12.30 Feb 09, 2041 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,213.99 0.00 6.81 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,213.99 0.00 3.92 Nov 15, 2028 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,213.99 0.00 7.79 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,213.99 0.00 15.06 May 15, 2050 3.13
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,213.99 0.00 2.52 Jun 15, 2027 6.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 12,213.99 0.00 1.14 Jun 29, 2025 3.38
TACHEM BAXALTA INC Industrial Fixed Income 12,213.99 0.00 12.03 Jun 23, 2045 5.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,213.99 0.00 7.01 May 01, 2034 7.45
CI CIGNA GROUP Industrial Fixed Income 12,213.99 0.00 4.37 May 15, 2029 5.00
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 12,213.99 0.00 1.01 May 06, 2025 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,213.99 0.00 13.24 Jan 10, 2048 4.32
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 12,213.99 0.00 3.77 Oct 01, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,213.99 0.00 12.24 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,213.99 0.00 13.21 Jun 15, 2046 3.85
CCI CROWN CASTLE INC Industrial Fixed Income 12,213.99 0.00 15.01 Jan 15, 2051 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 12,213.99 0.00 2.72 Mar 15, 2027 2.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,213.99 0.00 14.88 Dec 15, 2051 3.45
DIS WALT DISNEY CO Industrial Fixed Income 12,213.99 0.00 11.29 Dec 01, 2045 7.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,213.99 0.00 6.95 Mar 15, 2033 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,213.99 0.00 6.30 Oct 14, 2032 7.50
FLEX FLEX LTD Industrial Fixed Income 12,213.99 0.00 1.69 Feb 01, 2026 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 12,213.99 0.00 2.57 Jan 06, 2027 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,213.99 0.00 1.93 Apr 27, 2026 1.63
HCA HCA INC Industrial Fixed Income 12,213.99 0.00 2.71 Mar 15, 2027 3.13
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,213.99 0.00 1.10 Jun 15, 2025 4.00
H HYATT HOTELS CORP Industrial Fixed Income 12,213.99 0.00 2.49 Jan 30, 2027 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,213.99 0.00 2.70 Apr 01, 2027 3.80
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,213.99 0.00 10.29 Jun 01, 2040 5.72
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,213.99 0.00 13.32 Dec 15, 2047 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 12,213.99 0.00 1.46 Nov 15, 2025 4.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,213.99 0.00 2.01 Jan 15, 2027 6.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,213.99 0.00 7.73 Jun 01, 2034 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,213.99 0.00 4.10 Feb 15, 2029 4.25
PSD PUGET ENERGY INC Utility Fixed Income 12,213.99 0.00 1.02 May 15, 2025 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,213.99 0.00 3.45 Mar 09, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 12,213.99 0.00 13.74 Apr 15, 2046 3.63
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 12,213.99 0.00 6.17 Oct 15, 2031 3.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,213.99 0.00 5.96 Sep 14, 2030 1.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,213.99 0.00 2.29 Apr 15, 2027 5.13
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,213.99 0.00 6.39 Nov 01, 2030 0.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,213.99 0.00 8.87 Jan 21, 2049 9.25
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 12,213.99 0.00 4.94 Feb 04, 2030 4.63
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,213.99 0.00 2.13 Jul 14, 2026 2.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,213.99 0.00 5.21 Apr 04, 2030 3.89
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,213.99 0.00 7.21 Sep 21, 2033 5.50
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 12,213.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,211.34 0.00 10.08 Mar 17, 2036 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,211.34 0.00 3.99 Jun 24, 2029 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,211.34 0.00 5.21 Feb 21, 2030 4.25
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,201.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,200.60 0.00 3.80 Jun 02, 2029 1.67
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,200.60 0.00 7.63 Jul 13, 2033 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,200.60 0.00 5.35 Aug 15, 2030 4.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,189.86 0.00 8.53 Nov 15, 2033 2.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 12,189.86 0.00 2.70 Mar 14, 2028 4.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,189.86 0.00 7.74 May 19, 2033 3.13
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 12,189.13 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12,176.77 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 12,176.77 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,168.38 0.00 1.46 Oct 24, 2025 4.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 12,164.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 12,157.64 0.00 3.47 Apr 10, 2028 7.25
DUK DUKE ENERGY CORP Utility Fixed Income 12,152.30 0.00 5.48 Jun 01, 2030 2.45
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 12,152.30 0.00 5.20 Apr 25, 2030 1.48
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,152.30 0.00 1.39 Nov 01, 2027 9.50
GPS GAP INC 144A Industrial Fixed Income 12,152.30 0.00 6.15 Oct 01, 2031 3.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,152.30 0.00 12.34 Mar 11, 2044 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 12,152.30 0.00 14.49 Aug 19, 2049 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,152.30 0.00 5.46 Jan 08, 2031 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,152.30 0.00 2.87 Apr 25, 2027 1.38
KR KROGER CO Industrial Fixed Income 12,152.30 0.00 12.93 Feb 01, 2047 4.45
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,152.30 0.00 2.55 Feb 01, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,152.30 0.00 7.49 Jan 08, 2034 5.05
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,152.30 0.00 5.38 Nov 15, 2031 5.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,152.30 0.00 5.82 Oct 01, 2030 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,152.30 0.00 5.69 Sep 15, 2031 7.88
OKE ONEOK INC Industrial Fixed Income 12,152.30 0.00 13.44 Sep 01, 2049 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,152.30 0.00 11.05 Jun 01, 2041 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,152.30 0.00 2.79 Jun 15, 2027 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,152.30 0.00 7.68 Apr 01, 2034 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,152.30 0.00 6.84 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,152.30 0.00 6.87 Mar 08, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,152.30 0.00 13.56 Jun 01, 2053 5.75
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 12,152.30 0.00 4.48 Jul 15, 2033 7.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,152.30 0.00 5.53 Sep 15, 2031 8.13
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 12,152.30 0.00 2.04 Aug 15, 2027 8.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,152.30 0.00 7.38 Dec 08, 2033 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,152.30 0.00 1.08 Jun 15, 2025 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,152.30 0.00 16.13 Dec 15, 2050 2.45
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 12,152.30 0.00 2.89 Oct 15, 2028 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,152.30 0.00 11.26 Sep 17, 2044 5.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,152.30 0.00 5.28 Apr 23, 2030 3.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,152.30 0.00 3.61 Jul 31, 2030 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,152.30 0.00 1.73 Feb 16, 2026 3.88
YPFDAR YPF SA RegS Agency Fixed Income 12,152.30 0.00 3.01 Jun 30, 2029 9.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,152.30 0.00 2.59 Jan 15, 2027 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,152.30 0.00 1.35 Sep 10, 2025 1.00
AMGN AMGEN INC Industrial Fixed Income 12,152.30 0.00 9.54 Feb 01, 2039 6.40
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 12,152.30 0.00 2.95 Jul 27, 2027 5.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 12,152.30 0.00 3.34 Jan 15, 2029 8.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,152.30 0.00 3.90 Feb 15, 2031 12.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,152.30 0.00 6.97 May 01, 2033 4.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 12,152.30 0.00 14.74 Nov 15, 2049 3.40
KELYA KELLY SERVICES INC CLASS A Industrials Equity 12,152.05 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 12,149.62 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 12,149.62 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 12,149.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 12,146.90 0.00 7.62 Jun 20, 2032 1.70
603259 WUXI APPTEC LTD A Health Care Equity 12,139.68 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 12,139.68 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,136.16 0.00 15.17 May 20, 2041 0.90
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,125.42 0.00 1.51 Nov 12, 2025 4.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,125.42 0.00 1.54 Nov 12, 2025 0.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,125.42 0.00 7.59 Jan 20, 2032 0.25
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 12,114.96 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 12,114.68 0.00 5.28 Nov 26, 2029 1.50
8595 JAFCO GROUP LTD Financials Equity 12,113.88 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,103.94 0.00 4.12 Jun 29, 2028 0.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 12,103.94 0.00 2.88 Apr 08, 2027 1.63
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,093.20 0.00 18.61 Feb 15, 2063 4.00
IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 12,093.20 0.00 0.88 Mar 13, 2025 5.40
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,093.20 0.00 1.82 Feb 24, 2026 0.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,093.20 0.00 3.70 Apr 05, 2028 4.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 12,092.78 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 12,092.78 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,090.62 0.00 11.69 Jun 01, 2043 4.40
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 12,090.62 0.00 7.19 Dec 15, 2033 6.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,090.62 0.00 4.61 Feb 01, 2032 6.63
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,090.62 0.00 0.87 Apr 01, 2025 5.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,090.62 0.00 3.35 Jan 12, 2028 3.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,090.62 0.00 2.67 Mar 13, 2027 4.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 12,090.62 0.00 2.70 Mar 15, 2027 3.30
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 12,090.62 0.00 4.00 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,090.62 0.00 11.75 Sep 01, 2043 5.15
CPN CALPINE CORP 144A Utility Fixed Income 12,090.62 0.00 3.88 Feb 01, 2029 4.63
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,090.62 0.00 9.52 Jan 01, 2040 6.39
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,090.62 0.00 7.09 Mar 01, 2033 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,090.62 0.00 5.14 Aug 15, 2030 5.93
DHR DANAHER CORPORATION Industrial Fixed Income 12,090.62 0.00 16.10 Dec 10, 2051 2.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,090.62 0.00 12.93 Sep 21, 2048 5.00
ECL ECOLAB INC Industrial Fixed Income 12,090.62 0.00 6.29 Jan 30, 2031 1.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,090.62 0.00 14.90 Dec 01, 2049 3.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,090.62 0.00 2.97 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,090.62 0.00 7.03 Apr 01, 2033 5.10
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,090.62 0.00 6.59 Dec 15, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,090.62 0.00 2.76 Mar 29, 2027 3.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 12,090.62 0.00 4.29 Jan 15, 2029 3.00
H HYATT HOTELS CORP Industrial Fixed Income 12,090.62 0.00 4.83 Apr 23, 2030 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,090.62 0.00 6.53 Jun 01, 2032 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,090.62 0.00 17.01 Sep 01, 2050 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,090.62 0.00 5.89 Sep 15, 2030 1.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,090.62 0.00 4.14 Jan 17, 2029 4.85
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 12,090.62 0.00 2.27 Oct 18, 2027 6.56
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,090.62 0.00 2.78 Apr 07, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12,090.62 0.00 3.74 Aug 15, 2028 5.65
NKE NIKE INC Industrial Fixed Income 12,090.62 0.00 13.79 Nov 01, 2046 3.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,090.62 0.00 3.30 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,090.62 0.00 15.08 May 15, 2050 3.05
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,090.62 0.00 1.20 Jul 22, 2025 3.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,090.62 0.00 4.84 Jan 15, 2030 5.09
PSX PHILLIPS 66 CO Industrial Fixed Income 12,090.62 0.00 2.27 Oct 01, 2026 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,090.62 0.00 15.26 Mar 25, 2050 3.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,090.62 0.00 16.63 Aug 12, 2051 2.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,090.62 0.00 14.13 Feb 23, 2054 5.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,090.62 0.00 1.91 May 15, 2026 4.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 12,090.62 0.00 3.79 Nov 29, 2028 6.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,082.46 0.00 5.62 Feb 08, 2030 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,082.46 0.00 1.81 Feb 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,082.46 0.00 7.16 Sep 14, 2032 3.63
7947 FP CORP Materials Equity 12,078.15 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 12,078.15 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 12,077.87 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,071.72 0.00 4.25 Sep 19, 2028 1.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,071.72 0.00 1.91 Apr 10, 2026 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,071.72 0.00 5.66 Dec 16, 2030 4.88
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 12,065.51 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 12,064.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,060.98 0.00 7.41 Jun 01, 2033 4.15
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 12,060.98 0.00 0.88 Mar 15, 2025 2.55
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 12,053.15 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 12,053.15 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 12,053.15 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 12,053.15 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 12,053.15 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 12,042.49 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 12,042.41 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 12,040.70 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,039.50 0.00 6.45 Mar 15, 2031 1.40
ABBV ABBVIE INC Industrial Fixed Income 12,028.93 0.00 11.84 Mar 15, 2044 5.35
ALB ALBEMARLE CORP Industrial Fixed Income 12,028.93 0.00 11.37 Dec 01, 2044 5.45
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,028.93 0.00 6.04 Mar 11, 2031 2.81
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,028.93 0.00 0.95 Apr 30, 2025 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,028.93 0.00 1.09 Jun 13, 2025 4.63
BIDU BAIDU INC Industrial Fixed Income 12,028.93 0.00 5.25 Apr 07, 2030 3.42
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,028.93 0.00 6.78 Aug 22, 2032 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,028.93 0.00 2.66 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 12,028.93 0.00 14.70 Apr 15, 2050 3.45
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 12,028.93 0.00 2.14 Aug 15, 2026 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,028.93 0.00 6.76 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,028.93 0.00 13.19 May 15, 2046 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,028.93 0.00 3.61 Apr 01, 2028 3.25
EQIX EQUINIX INC Industrial Fixed Income 12,028.93 0.00 1.20 Jul 15, 2025 1.25
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 12,028.93 0.00 4.44 Oct 30, 2029 5.00
FMC FMC CORPORATION Industrial Fixed Income 12,028.93 0.00 12.48 May 18, 2053 6.38
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,028.93 0.00 6.82 Sep 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,028.93 0.00 3.66 Mar 01, 2028 1.65
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,028.93 0.00 3.72 Jul 01, 2030 7.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,028.93 0.00 6.48 Sep 29, 2031 2.90
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,028.93 0.00 3.79 Feb 01, 2029 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,028.93 0.00 4.11 Sep 15, 2028 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,028.93 0.00 2.59 Jan 27, 2027 3.30
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,028.93 0.00 6.58 Oct 15, 2031 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,028.93 0.00 1.41 Oct 01, 2025 1.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,028.93 0.00 15.63 Jun 15, 2050 2.88
L LOEWS CORPORATION Financial Institutions Fixed Income 12,028.93 0.00 12.01 May 15, 2043 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,028.93 0.00 10.25 Mar 15, 2039 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,028.93 0.00 2.38 Nov 15, 2026 3.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,028.93 0.00 9.75 Feb 01, 2040 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,028.93 0.00 12.92 May 30, 2047 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,028.93 0.00 3.50 Mar 01, 2028 3.50
SUN SUNOCO LP Industrial Fixed Income 12,028.93 0.00 1.96 Apr 15, 2027 6.00
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 12,028.93 0.00 2.84 Dec 15, 2027 8.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,028.93 0.00 6.79 Jan 12, 2032 2.45
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,028.93 0.00 4.76 Dec 01, 2029 4.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 12,028.93 0.00 2.01 Jun 03, 2027 1.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,028.93 0.00 9.40 Jul 15, 2038 6.13
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 12,028.93 0.00 9.23 Jul 22, 2041 7.13
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,028.93 0.00 4.80 Oct 30, 2029 3.75
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,028.93 0.00 4.73 Jan 30, 2030 4.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,028.93 0.00 3.68 Apr 28, 2028 2.63
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,028.93 0.00 3.52 Jun 15, 2028 6.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,028.76 0.00 4.48 Nov 03, 2028 0.05
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 12,028.76 0.00 3.80 Jul 25, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 12,028.76 0.00 5.17 Feb 14, 2030 4.45
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 12,018.02 0.00 4.50 Dec 18, 2028 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,018.02 0.00 3.98 Jun 12, 2029 0.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 12,018.02 0.00 6.16 Apr 30, 2031 2.90
DMC DMCI HOLDINGS INC Industrials Equity 12,016.06 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 12,016.06 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,007.28 0.00 2.28 Sep 10, 2026 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,007.28 0.00 13.34 Feb 23, 2043 4.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 11,996.54 0.00 10.26 Jul 07, 2039 6.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,996.54 0.00 4.87 Jun 26, 2029 1.38
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,996.54 0.00 6.87 Jul 02, 2031 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,996.54 0.00 4.82 Sep 01, 2029 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 11,996.54 0.00 4.22 Jan 15, 2030 4.00
5904 POYA LTD Consumer Discretionary Equity 11,991.34 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 11,991.34 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 11,975.06 0.00 7.39 Apr 21, 2032 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,975.06 0.00 3.19 Sep 19, 2027 3.38
FCU FISSION URANIUM CORP Energy Equity 11,970.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,967.24 0.00 1.41 Oct 30, 2026 6.34
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,967.24 0.00 3.41 Feb 15, 2028 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,967.24 0.00 3.20 Apr 01, 2028 7.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,967.24 0.00 6.74 Oct 11, 2032 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,967.24 0.00 1.01 May 13, 2025 3.40
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 11,967.24 0.00 3.14 Jan 15, 2028 5.63
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,967.24 0.00 5.24 Feb 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 11,967.24 0.00 11.78 May 15, 2041 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,967.24 0.00 3.46 Mar 14, 2028 5.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,967.24 0.00 6.18 Jun 15, 2031 2.95
INTU INTUIT INC. Industrial Fixed Income 11,967.24 0.00 14.28 Sep 15, 2053 5.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 11,967.24 0.00 11.53 Apr 01, 2042 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 11,967.24 0.00 14.49 Feb 15, 2051 3.60
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,967.24 0.00 8.11 Jul 01, 2036 6.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,967.24 0.00 15.48 May 15, 2060 3.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,967.24 0.00 5.54 Nov 15, 2030 3.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 11,967.24 0.00 3.90 Oct 01, 2028 5.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,967.24 0.00 3.79 Jun 11, 2028 2.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 11,967.24 0.00 5.05 Apr 01, 2030 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,967.24 0.00 2.55 Feb 01, 2027 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,967.24 0.00 7.39 Jan 15, 2034 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,967.24 0.00 2.27 Sep 01, 2026 1.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 11,967.24 0.00 6.26 Aug 08, 2031 3.25
SJM J M SMUCKER CO Industrial Fixed Income 11,967.24 0.00 10.78 Nov 15, 2043 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,967.24 0.00 2.10 Aug 10, 2026 4.95
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 11,967.24 0.00 3.40 Feb 15, 2028 4.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,967.24 0.00 5.22 Apr 29, 2030 3.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 11,967.24 0.00 3.23 Sep 28, 2027 2.40
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 11,967.24 0.00 2.73 Apr 12, 2027 4.63
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,967.24 0.00 5.92 Sep 30, 2039 5.75
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 11,966.61 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 11,966.61 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 11,964.32 0.00 4.95 Dec 31, 2079 1.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,964.32 0.00 9.48 Jan 25, 2036 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,953.58 0.00 1.99 May 05, 2031 0.67
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 11,942.84 0.00 2.67 Feb 12, 2027 3.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 11,942.84 0.00 6.76 Apr 23, 2031 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,942.84 0.00 22.69 Apr 12, 2052 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,942.84 0.00 8.15 Jan 09, 2034 3.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 11,941.91 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 11,935.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,932.10 0.00 11.08 May 15, 2048 7.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,932.10 0.00 1.51 Nov 13, 2026 2.26
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 11,932.10 0.00 8.49 Mar 11, 2033 0.75
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 11,929.53 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,921.36 0.00 11.09 Sep 15, 2039 4.47
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 11,920.36 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 11,918.56 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 11,917.16 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,910.62 0.00 15.73 Apr 22, 2041 0.55
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,905.56 0.00 5.84 Feb 01, 2031 3.38
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 11,905.56 0.00 6.63 Mar 15, 2032 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,905.56 0.00 3.06 Nov 03, 2027 5.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,905.56 0.00 2.59 Jan 20, 2028 2.59
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,905.56 0.00 2.54 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,905.56 0.00 4.31 Mar 04, 2029 3.87
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,905.56 0.00 12.12 May 09, 2043 4.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 11,905.56 0.00 2.22 Jun 01, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,905.56 0.00 7.85 Feb 01, 2035 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,905.56 0.00 12.98 May 01, 2048 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,905.56 0.00 2.66 Feb 15, 2027 2.49
DIS WALT DISNEY CO Industrial Fixed Income 11,905.56 0.00 12.57 Oct 15, 2045 4.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,905.56 0.00 15.69 Apr 01, 2050 2.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,905.56 0.00 2.74 Jul 15, 2031 9.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,905.56 0.00 4.71 Sep 15, 2029 4.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,905.56 0.00 3.27 Dec 15, 2027 3.88
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,905.56 0.00 5.93 Jul 01, 2049 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 11,905.56 0.00 13.80 May 15, 2052 5.13
HUM HUMANA INC Financial Institutions Fixed Income 11,905.56 0.00 7.37 Mar 15, 2034 5.95
INGR INGREDION INC Industrial Fixed Income 11,905.56 0.00 5.39 Jun 01, 2030 2.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,905.56 0.00 4.20 Nov 15, 2028 2.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,905.56 0.00 3.95 Nov 01, 2028 3.95
LKQ LKQ CORP Industrial Fixed Income 11,905.56 0.00 3.57 Jun 15, 2028 5.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,905.56 0.00 4.24 Jun 15, 2029 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,905.56 0.00 13.67 May 15, 2047 3.95
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 11,905.56 0.00 3.18 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,905.56 0.00 13.13 Jan 30, 2047 4.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,905.56 0.00 6.26 May 15, 2031 2.30
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 11,905.56 0.00 3.77 Sep 01, 2028 3.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,905.56 0.00 8.52 Oct 01, 2036 6.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,905.56 0.00 6.82 Oct 14, 2031 1.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,905.56 0.00 1.15 Jul 01, 2025 3.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,905.56 0.00 15.88 Oct 01, 2050 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,905.56 0.00 5.12 Feb 05, 2030 3.38
PSX PHILLIPS 66 Industrial Fixed Income 11,905.56 0.00 5.98 Dec 15, 2030 2.15
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 11,905.56 0.00 2.20 Sep 15, 2026 3.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 11,905.56 0.00 12.76 Nov 20, 2045 4.13
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,905.56 0.00 5.90 Apr 29, 2031 3.65
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 11,905.56 0.00 2.66 Nov 01, 2028 7.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,905.56 0.00 0.34 Jan 15, 2026 7.50
UONE URBAN ONE INC 144A Industrial Fixed Income 11,905.56 0.00 3.18 Feb 01, 2028 7.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,905.56 0.00 12.19 Aug 15, 2044 4.65
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 11,905.56 0.00 2.61 Feb 23, 2027 4.50
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 11,905.56 0.00 4.86 Jan 22, 2030 4.88
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 11,904.80 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,899.88 0.00 3.22 Nov 22, 2032 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 11,899.88 0.00 8.35 May 21, 2034 3.98
8114 DESCENTE LTD Consumer Discretionary Equity 11,899.48 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 11,899.48 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11,892.44 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 11,889.14 0.00 5.82 Apr 17, 2030 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,889.14 0.00 4.05 May 26, 2028 0.01
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 11,889.14 0.00 1.75 Apr 13, 2026 4.13
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 11,878.40 0.00 3.82 Jun 05, 2028 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 11,878.40 0.00 12.76 Feb 28, 2039 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,878.40 0.00 11.47 Jan 15, 2038 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,878.40 0.00 3.91 Aug 21, 2028 4.20
ISEC ICICI SECURITIES LTD Financials Equity 11,867.71 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,867.66 0.00 0.89 Mar 14, 2025 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,867.66 0.00 5.00 Jan 10, 2031 4.13
1861 KUMAGAI LTD Industrials Equity 11,863.74 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 11,863.74 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,862.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,856.92 0.00 5.05 Mar 22, 2035 4.60
MS MORGAN STANLEY Corporates Fixed Income 11,856.92 0.00 7.94 Mar 21, 2035 3.96
BHH BERLIN HYP AG RegS Covered Fixed Income 11,846.18 0.00 7.34 May 10, 2032 1.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,846.18 0.00 4.48 Feb 16, 2029 3.19
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 11,843.87 0.00 4.65 Apr 01, 2030 9.70
BIDU BAIDU INC Industrial Fixed Income 11,843.87 0.00 3.50 Mar 29, 2028 4.38
CSX CSX CORP Industrial Fixed Income 11,843.87 0.00 2.37 Nov 01, 2026 2.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,843.87 0.00 7.40 Mar 15, 2034 5.90
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 11,843.87 0.00 2.27 Apr 01, 2027 5.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,843.87 0.00 7.01 Jul 05, 2033 5.45
D DOMINION ENERGY INC Utility Fixed Income 11,843.87 0.00 3.61 Jun 01, 2028 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,843.87 0.00 16.10 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,843.87 0.00 10.04 Oct 15, 2039 6.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,843.87 0.00 6.89 Mar 15, 2032 2.65
EVRG EVERGY INC Utility Fixed Income 11,843.87 0.00 4.87 Sep 15, 2029 2.90
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,843.87 0.00 5.33 Jan 01, 2048 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 11,843.87 0.00 9.06 Sep 15, 2037 6.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,843.87 0.00 1.04 May 23, 2025 3.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,843.87 0.00 7.10 Aug 15, 2033 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,843.87 0.00 2.03 Jun 01, 2026 1.55
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,843.87 0.00 5.10 Dec 15, 2030 5.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,843.87 0.00 1.78 Mar 13, 2026 5.25
NTAP NETAPP INC Industrial Fixed Income 11,843.87 0.00 2.97 Jun 22, 2027 2.38
OVV OVINTIV INC Industrial Fixed Income 11,843.87 0.00 6.84 Jul 15, 2033 6.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,843.87 0.00 1.52 Nov 15, 2025 1.38
SO SOUTHERN POWER CO Utility Fixed Income 11,843.87 0.00 10.99 Sep 15, 2041 5.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,843.87 0.00 3.98 Apr 01, 2029 7.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,843.87 0.00 6.56 Oct 25, 2031 2.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,843.87 0.00 14.59 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,843.87 0.00 12.70 Mar 16, 2047 5.50
VMW VMWARE LLC Industrial Fixed Income 11,843.87 0.00 2.24 Aug 15, 2026 1.40
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 11,843.87 0.00 6.05 May 06, 2031 3.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 11,843.87 0.00 3.79 Jun 29, 2028 3.38
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 11,843.87 0.00 3.85 Jan 31, 2029 7.95
6214 SYSTEX CORP Information Technology Equity 11,842.99 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 11,842.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,835.44 0.00 2.53 Nov 02, 2026 0.30
BASGR BASF SE MTN RegS Corporates Fixed Income 11,835.44 0.00 3.46 Nov 15, 2027 0.88
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 11,830.63 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 11,830.63 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 11,828.01 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 11,824.70 0.00 2.06 Jun 18, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,813.96 0.00 5.55 Jan 21, 2030 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,813.96 0.00 4.56 Jan 19, 2030 0.50
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 11,813.96 0.00 7.52 Dec 01, 2033 4.82
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,803.22 0.00 6.80 Dec 02, 2031 2.25
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 11,803.22 0.00 3.09 Jun 09, 2027 0.84
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,803.22 0.00 6.66 Jan 14, 2031 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,803.22 0.00 7.00 Jun 04, 2031 0.13
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 11,803.22 0.00 2.61 Dec 14, 2026 0.43
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,803.22 0.00 8.15 Feb 19, 2034 3.88
600438 TONGWEI LTD A Information Technology Equity 11,793.54 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,792.48 0.00 2.68 Feb 10, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 11,782.18 0.00 2.21 Sep 24, 2080 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,782.18 0.00 6.80 Dec 01, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,782.18 0.00 2.11 Aug 24, 2026 5.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,782.18 0.00 2.62 Jan 15, 2027 1.38
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,782.18 0.00 4.53 Nov 15, 2029 4.63
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 11,782.18 0.00 14.65 Mar 15, 2051 3.75
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,782.18 0.00 3.75 May 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 11,782.18 0.00 5.32 Feb 13, 2030 2.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,782.18 0.00 13.28 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,782.18 0.00 1.17 Jul 15, 2025 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,782.18 0.00 13.13 May 03, 2046 4.25
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,782.18 0.00 4.55 Sep 16, 2029 3.95
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 11,782.18 0.00 5.23 Feb 20, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,782.18 0.00 5.73 Jan 15, 2031 3.75
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 11,782.18 0.00 2.26 Dec 15, 2031 2.75
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 11,782.18 0.00 1.73 Feb 09, 2026 2.45
YPFDAR YPF SA RegS Agency Fixed Income 11,782.18 0.00 5.99 Sep 30, 2033 7.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 11,782.18 0.00 3.48 Mar 30, 2028 5.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,782.18 0.00 2.23 Aug 15, 2026 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,782.18 0.00 6.82 Feb 01, 2034 4.71
BA BOEING CO Industrial Fixed Income 11,782.18 0.00 6.71 Feb 15, 2033 6.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,782.18 0.00 13.66 Mar 04, 2054 5.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,782.18 0.00 12.58 Sep 01, 2045 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,782.18 0.00 11.33 Apr 27, 2042 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,782.18 0.00 7.47 Jan 15, 2034 4.90
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,782.18 0.00 3.82 Dec 12, 2028 7.20
CVX CHEVRON USA INC Industrial Fixed Income 11,782.18 0.00 4.89 Oct 15, 2029 3.25
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 11,782.18 0.00 12.16 Jun 01, 2042 2.99
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,782.18 0.00 13.90 Apr 01, 2048 4.00
CUBE CUBESMART LP Financial Institutions Fixed Income 11,782.18 0.00 6.85 Feb 15, 2032 2.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,782.18 0.00 8.54 Oct 13, 2035 4.75
EXPE EXPEDIA GROUP INC 144A Industrial Fixed Income 11,782.18 0.00 0.80 May 01, 2025 6.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,782.18 0.00 4.76 Mar 01, 2032 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,782.18 0.00 15.19 Oct 01, 2049 3.15
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,782.18 0.00 6.21 Aug 20, 2048 3.50
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,782.18 0.00 5.20 Sep 20, 2052 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,782.18 0.00 10.86 Sep 01, 2040 4.75
GRFSM GRIFOLS SA 144A Industrial Fixed Income 11,782.18 0.00 3.95 Oct 15, 2028 4.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 11,782.18 0.00 5.16 Feb 13, 2030 3.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,782.18 0.00 1.35 Sep 15, 2025 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,782.18 0.00 5.67 Mar 15, 2031 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,782.18 0.00 4.93 Apr 15, 2030 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,782.18 0.00 2.75 Apr 01, 2027 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,782.18 0.00 7.23 Sep 15, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,782.18 0.00 5.41 Apr 15, 2030 2.50
OKE ONEOK INC Industrial Fixed Income 11,782.18 0.00 13.96 Mar 01, 2050 3.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 11,782.18 0.00 2.58 Jan 15, 2027 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,782.18 0.00 13.36 Mar 01, 2052 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,782.18 0.00 9.33 Jan 20, 2040 6.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,782.18 0.00 7.11 Sep 29, 2032 3.56
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 11,782.18 0.00 1.02 Feb 01, 2028 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,782.18 0.00 10.91 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,782.18 0.00 3.85 Jun 15, 2028 2.20
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 11,781.74 0.00 4.28 Dec 15, 2028 2.65
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,781.74 0.00 6.20 Sep 24, 2031 3.65
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 11,781.74 0.00 0.41 Sep 18, 2024 1.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 11,781.74 0.00 3.87 Mar 25, 2028 0.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 11,781.74 0.00 5.38 Mar 18, 2030 3.39
ASIX ADVANSIX INC Materials Equity 11,774.88 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,771.00 0.00 2.85 Mar 22, 2027 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 11,771.00 0.00 1.01 May 02, 2025 1.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,771.00 0.00 4.74 Aug 15, 2029 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,771.00 0.00 3.57 Mar 29, 2029 3.62
2855 PRESIDENT SECURITIES CORP Financials Equity 11,768.82 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 11,756.54 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 11,756.45 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 11,756.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 11,749.52 0.00 3.05 Sep 14, 2027 5.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 11,749.52 0.00 4.58 May 07, 2029 2.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,749.52 0.00 7.21 Mar 09, 2033 4.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11,744.09 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 11,744.09 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 11,737.16 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 11,731.73 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 11,731.73 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 11,729.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,728.04 0.00 1.24 Jul 28, 2025 1.71
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,720.50 0.00 2.39 Oct 22, 2026 1.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11,720.50 0.00 14.41 Jun 30, 2050 3.63
BGS B&G FOODS INC 144A Industrial Fixed Income 11,720.50 0.00 2.69 Sep 15, 2028 8.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 11,720.50 0.00 12.26 Apr 21, 2045 4.75
CAT CATERPILLAR INC Industrial Fixed Income 11,720.50 0.00 6.27 Mar 12, 2031 1.90
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,720.50 0.00 2.58 Jan 01, 2031 9.50
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 11,720.50 0.00 3.68 Jul 01, 2028 4.34
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 11,720.50 0.00 4.12 May 01, 2031 6.75
C CITIGROUP INC Financial Institutions Fixed Income 11,720.50 0.00 11.43 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,720.50 0.00 8.84 Aug 15, 2037 6.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,720.50 0.00 14.07 Oct 01, 2049 4.19
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,720.50 0.00 13.62 Jul 15, 2047 3.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,720.50 0.00 4.32 Jun 01, 2029 4.95
FLO FLOWERS FOODS INC Industrial Fixed Income 11,720.50 0.00 6.17 Mar 15, 2031 2.40
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,720.50 0.00 6.59 Jun 20, 2046 3.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 11,720.50 0.00 4.81 Apr 15, 2032 6.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,720.50 0.00 1.46 Nov 15, 2025 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,720.50 0.00 2.66 Mar 19, 2027 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,720.50 0.00 14.22 Feb 06, 2053 5.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,720.50 0.00 1.90 Apr 20, 2026 2.38
KLAC KLA CORP Industrial Fixed Income 11,720.50 0.00 6.61 Jul 15, 2032 4.65
KR KROGER CO Industrial Fixed Income 11,720.50 0.00 14.17 Jan 15, 2050 3.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,720.50 0.00 13.87 Jul 31, 2053 5.60
MRO MARATHON OIL CORP Industrial Fixed Income 11,720.50 0.00 4.28 Apr 01, 2029 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,720.50 0.00 16.76 Dec 01, 2061 3.20
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,720.50 0.00 5.72 May 12, 2031 4.70
NTRCN NUTRIEN LTD Industrial Fixed Income 11,720.50 0.00 11.81 Jan 15, 2045 5.25
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,720.50 0.00 4.01 Feb 15, 2029 7.10
OVV OVINTIV INC Industrial Fixed Income 11,720.50 0.00 1.01 May 15, 2025 5.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,720.50 0.00 6.06 Jan 15, 2031 2.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,720.50 0.00 14.78 Apr 22, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,720.50 0.00 2.67 Mar 19, 2027 5.00
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 11,720.50 0.00 2.01 Jun 15, 2027 6.50
COLBUN COLBUN SA RegS Utility Fixed Income 11,720.50 0.00 5.21 Mar 06, 2030 3.15
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 11,720.50 0.00 5.62 Sep 23, 2030 3.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 11,720.50 0.00 1.83 Sep 30, 2027 1.75
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 11,720.50 0.00 6.32 Apr 05, 2032 5.05
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 11,720.50 0.00 3.94 Dec 05, 2033 6.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 11,719.37 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11,719.37 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,717.30 0.00 1.54 Nov 17, 2025 2.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 11,707.01 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,706.56 0.00 5.37 Sep 26, 2029 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,695.82 0.00 7.52 Jun 15, 2032 1.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11,694.64 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 11,694.64 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 11,694.64 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 11,694.64 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,685.08 0.00 9.45 May 22, 2034 0.85
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,685.08 0.00 7.62 Jun 08, 2033 3.63
8968 FUKUOKA REIT CORP Real Estate Equity 11,685.07 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 11,685.07 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 11,682.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 11,674.34 0.00 3.14 Jul 24, 2027 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 11,674.34 0.00 7.33 Jan 15, 2032 1.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 11,674.34 0.00 4.33 May 16, 2029 6.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 11,669.92 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 11,669.92 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 11,669.92 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 11,663.60 0.00 2.48 Oct 28, 2026 0.25
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 11,658.81 0.00 4.21 Mar 01, 2030 5.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,658.81 0.00 5.35 Apr 30, 2030 2.65
AVT AVNET INC Industrial Fixed Income 11,658.81 0.00 3.39 Mar 15, 2028 6.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,658.81 0.00 1.08 Jun 12, 2025 5.45
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 11,658.81 0.00 4.54 Mar 15, 2032 7.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,658.81 0.00 2.97 Aug 05, 2027 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,658.81 0.00 18.26 Aug 15, 2062 2.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,658.81 0.00 15.68 Sep 15, 2063 5.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,658.81 0.00 6.27 Jun 15, 2031 2.60
CCI CROWN CASTLE INC Industrial Fixed Income 11,658.81 0.00 13.90 Jul 01, 2050 4.15
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,658.81 0.00 2.91 Sep 01, 2041 5.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,658.81 0.00 6.10 Jun 30, 2031 3.36
GIS GENERAL MILLS INC Industrial Fixed Income 11,658.81 0.00 6.68 Oct 14, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,658.81 0.00 3.78 Nov 01, 2028 6.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 11,658.81 0.00 13.32 Mar 29, 2047 4.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,658.81 0.00 3.97 Feb 01, 2031 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 11,658.81 0.00 2.32 Sep 27, 2026 2.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,658.81 0.00 1.21 Jul 16, 2025 0.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,658.81 0.00 3.89 Sep 19, 2028 4.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 11,658.81 0.00 4.00 Sep 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,658.81 0.00 18.94 Sep 15, 2060 2.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,658.81 0.00 10.73 Apr 01, 2039 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,658.81 0.00 6.81 Feb 28, 2033 5.66
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,658.81 0.00 1.59 Jan 15, 2026 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,658.81 0.00 2.62 Mar 15, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 11,658.81 0.00 13.81 Feb 15, 2050 4.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,658.81 0.00 17.01 Jan 15, 2072 3.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,658.81 0.00 6.06 Jun 29, 2032 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,658.81 0.00 4.94 Sep 27, 2029 2.72
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 11,658.81 0.00 5.97 Feb 01, 2032 7.15
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 11,658.81 0.00 3.26 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,658.81 0.00 5.76 Mar 21, 2031 5.10
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,658.81 0.00 12.03 Nov 01, 2044 4.75
ODPV3 ODONTOPREV SA Health Care Equity 11,657.56 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,652.86 0.00 1.08 May 28, 2025 1.25
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 11,652.86 0.00 1.52 Nov 27, 2025 2.38
9605 TOEI LTD Communication Equity 11,649.34 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,649.34 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 11,649.34 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 11,645.19 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 11,632.83 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,632.83 0.00 0.00 nan 0.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 11,620.64 0.00 0.81 Feb 14, 2025 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 11,620.64 0.00 5.56 Jan 17, 2030 0.75
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 11,620.64 0.00 5.76 Jul 18, 2031 5.88
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 11,616.83 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 11,616.83 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 11,613.60 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 11,613.60 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 11,610.29 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 11,609.90 0.00 0.88 Mar 10, 2025 1.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,609.90 0.00 1.38 Sep 18, 2025 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,597.12 0.00 15.12 May 18, 2051 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,597.12 0.00 2.54 Jan 15, 2027 3.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,597.12 0.00 3.39 Jan 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,597.12 0.00 7.01 Jul 15, 2033 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,597.12 0.00 13.58 Oct 15, 2052 6.10
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,597.12 0.00 3.32 May 01, 2028 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,597.12 0.00 6.83 Apr 27, 2032 3.13
CSX CSX CORP Industrial Fixed Income 11,597.12 0.00 8.82 May 01, 2037 6.15
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,597.12 0.00 3.46 Aug 15, 2029 7.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 11,597.12 0.00 6.24 Oct 01, 2031 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,597.12 0.00 13.22 Dec 01, 2048 4.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,597.12 0.00 7.18 Jan 15, 2034 6.13
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 11,597.12 0.00 11.46 Jun 01, 2044 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,597.12 0.00 4.29 Feb 22, 2029 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,597.12 0.00 13.89 Jan 15, 2053 5.35
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,597.12 0.00 1.68 Apr 15, 2027 8.00
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 11,597.12 0.00 9.43 Jun 01, 2040 5.87
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,597.12 0.00 4.93 Nov 15, 2029 3.00
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 11,597.12 0.00 4.27 Jun 01, 2029 5.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11,597.12 0.00 3.38 Oct 21, 2027 0.63
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,597.12 0.00 6.11 Jun 01, 2049 3.50
GWW WW GRAINGER INC Industrial Fixed Income 11,597.12 0.00 13.31 May 15, 2047 4.20
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,597.12 0.00 2.25 Apr 01, 2027 4.88
KOREAT KT CORPORATION 144A Industrial Fixed Income 11,597.12 0.00 2.14 Jul 18, 2026 2.50
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 11,597.12 0.00 7.70 Oct 01, 2034 6.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 11,597.12 0.00 11.43 Jun 15, 2043 5.44
NEFINA NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 11,597.12 0.00 3.48 Apr 15, 2030 8.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,597.12 0.00 16.07 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,597.12 0.00 14.29 Sep 15, 2052 4.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,597.12 0.00 2.39 Nov 03, 2026 2.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 11,597.12 0.00 6.53 Aug 15, 2031 2.20
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,597.12 0.00 16.28 Aug 15, 2049 2.44
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,597.12 0.00 14.59 Aug 21, 2054 5.01
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,597.12 0.00 2.57 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,597.12 0.00 7.16 Aug 15, 2033 5.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,597.12 0.00 1.97 Jul 01, 2026 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,597.12 0.00 6.68 Aug 15, 2032 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,597.12 0.00 12.89 Apr 28, 2045 4.10
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,597.12 0.00 12.01 Jan 15, 2048 5.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 11,597.12 0.00 5.51 Aug 27, 2030 3.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 11,597.12 0.00 6.22 Sep 20, 2031 4.13
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 11,588.42 0.00 1.22 Jul 22, 2025 1.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 11,577.87 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 11,577.87 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 11,577.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 11,577.68 0.00 20.67 Dec 20, 2046 0.60
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,577.68 0.00 8.88 Jun 05, 2034 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,577.68 0.00 3.79 Apr 11, 2028 2.38
237690 ST PHARM LTD Health Care Equity 11,571.02 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,566.94 0.00 9.31 Mar 10, 2036 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,566.94 0.00 2.24 Nov 28, 2031 2.11
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11,558.66 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 11,558.66 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 11,558.66 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 11,558.66 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 11,558.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,556.20 0.00 15.93 Jun 18, 2048 2.80
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,556.20 0.00 8.03 Jul 20, 2055 5.56
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,545.46 0.00 2.72 Feb 03, 2027 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,545.46 0.00 2.76 Feb 14, 2027 1.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,545.46 0.00 2.26 Aug 22, 2026 2.00
KFW KFW MTN RegS Government Related Fixed Income 11,545.46 0.00 2.13 Jun 15, 2026 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 11,536.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,535.44 0.00 12.99 Mar 16, 2046 4.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 11,535.44 0.00 2.60 Aug 15, 2027 7.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,535.44 0.00 13.53 Dec 01, 2052 5.90
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,535.44 0.00 3.21 Jun 15, 2028 3.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,535.44 0.00 6.44 May 26, 2033 4.99
AGR AVANGRID INC Utility Fixed Income 11,535.44 0.00 0.96 Apr 15, 2025 3.20
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,535.44 0.00 6.93 Feb 15, 2032 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,535.44 0.00 1.24 Aug 11, 2025 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,535.44 0.00 6.25 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,535.44 0.00 1.72 Jan 28, 2026 0.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,535.44 0.00 12.38 Apr 15, 2045 3.95
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 11,535.44 0.00 3.64 May 15, 2034 4.25
CME CME GROUP INC Financial Institutions Fixed Income 11,535.44 0.00 13.81 Jun 15, 2048 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,535.44 0.00 1.24 Aug 04, 2025 3.94
CARGIL CARGILL INC 144A Industrial Fixed Income 11,535.44 0.00 14.36 Apr 22, 2052 4.38
CVX CHEVRON USA INC Industrial Fixed Income 11,535.44 0.00 10.58 Mar 01, 2041 6.00
EBAY EBAY INC Industrial Fixed Income 11,535.44 0.00 1.98 May 10, 2026 1.40
EMBARQ EMBARQ LLC Industrial Fixed Income 11,535.44 0.00 4.71 Jun 01, 2036 8.00
EQIX EQUINIX INC Industrial Fixed Income 11,535.44 0.00 3.70 Mar 15, 2028 1.55
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,535.44 0.00 6.82 Jan 01, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,535.44 0.00 14.38 Apr 01, 2050 4.25
ILMN ILLUMINA INC Industrial Fixed Income 11,535.44 0.00 6.15 Mar 23, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,535.44 0.00 6.78 Feb 09, 2032 2.72
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,535.44 0.00 3.25 Feb 15, 2029 9.50
KFW KFW MTN Agency Fixed Income 11,535.44 0.00 2.86 May 20, 2027 3.00
MARS MARS INC 144A Industrial Fixed Income 11,535.44 0.00 5.72 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,535.44 0.00 16.10 Feb 06, 2057 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,535.44 0.00 6.71 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,535.44 0.00 3.44 Apr 19, 2029 5.24
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,535.44 0.00 4.17 Feb 07, 2029 4.85
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,535.44 0.00 11.36 Mar 19, 2049 6.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,535.44 0.00 5.25 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,535.44 0.00 2.29 Sep 15, 2026 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,535.44 0.00 1.60 Jan 15, 2026 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,535.44 0.00 3.05 Nov 01, 2027 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,535.44 0.00 1.39 Oct 06, 2025 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,535.44 0.00 14.42 Sep 09, 2052 4.95
XYL XYLEM INC Industrial Fixed Income 11,535.44 0.00 6.08 Jan 30, 2031 2.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 11,535.44 0.00 4.86 Sep 04, 2029 2.82
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 11,535.44 0.00 6.56 Jan 19, 2032 3.35
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,534.72 0.00 5.70 Jun 15, 2030 1.75
MCK MCKESSON CORP Corporates Fixed Income 11,534.72 0.00 1.53 Nov 17, 2025 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 11,534.72 0.00 13.59 Apr 24, 2040 1.50
AURE3 AUREN ENERGIA SA Utilities Equity 11,533.93 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 11,527.03 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,523.98 0.00 0.75 Jan 22, 2025 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 11,521.57 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,513.24 0.00 7.52 Apr 15, 2033 3.84
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,513.24 0.00 11.35 May 15, 2037 1.70
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,513.24 0.00 3.38 Dec 02, 2027 2.13
KO COCA-COLA CO Corporates Fixed Income 11,513.24 0.00 4.82 Mar 09, 2029 0.13
GISS GULF INTERNATIONAL SERVICES Energy Equity 11,509.21 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 11,509.07 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11,506.40 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 11,506.40 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 11,503.68 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 11,502.50 0.00 0.79 May 08, 2026 2.92
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 11,502.50 0.00 2.89 Sep 15, 2032 4.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,502.50 0.00 2.37 Nov 16, 2027 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,491.76 0.00 1.34 Sep 03, 2025 1.00
RAPT4 RANDON PREF SA Industrials Equity 11,484.49 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,481.02 0.00 7.08 Oct 01, 2031 0.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 11,481.02 0.00 1.04 May 13, 2025 0.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,481.02 0.00 8.26 Oct 23, 2034 4.50
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,473.75 0.00 1.36 Oct 14, 2026 7.58
VVNT APX GROUP INC 144A Industrial Fixed Income 11,473.75 0.00 1.60 Feb 15, 2027 6.75
AON AON CORP Financial Institutions Fixed Income 11,473.75 0.00 6.68 Sep 12, 2032 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,473.75 0.00 2.93 Jun 15, 2027 2.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,473.75 0.00 13.64 Mar 01, 2049 4.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,473.75 0.00 15.56 Sep 15, 2050 3.00
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 11,473.75 0.00 12.34 Oct 07, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,473.75 0.00 4.05 Aug 05, 2028 1.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,473.75 0.00 1.40 Sep 29, 2025 1.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,473.75 0.00 15.13 Apr 18, 2064 5.90
D DOMINION ENERGY INC Utility Fixed Income 11,473.75 0.00 6.59 Nov 15, 2032 5.38
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,473.75 0.00 4.61 Jun 01, 2030 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,473.75 0.00 4.06 Jan 08, 2029 5.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,473.75 0.00 6.59 Apr 20, 2046 3.00
HLF HERBALIFE LTD 144A Industrial Fixed Income 11,473.75 0.00 1.28 Sep 01, 2025 7.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,473.75 0.00 4.13 Feb 01, 2029 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 11,473.75 0.00 14.74 Aug 01, 2050 3.25
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,473.75 0.00 3.35 Oct 15, 2028 6.25
MPLX MPLX LP Industrial Fixed Income 11,473.75 0.00 4.15 Feb 15, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,473.75 0.00 6.51 Jun 15, 2031 1.65
NTRCN NUTRIEN LTD Industrial Fixed Income 11,473.75 0.00 13.64 Mar 27, 2053 5.80
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,473.75 0.00 2.76 Aug 15, 2027 5.00
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 11,473.75 0.00 5.39 Jun 15, 2030 3.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,473.75 0.00 8.14 May 01, 2040 5.67
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,473.75 0.00 9.01 Jul 01, 2036 4.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,473.75 0.00 1.88 Apr 01, 2026 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,473.75 0.00 6.69 Sep 15, 2031 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,473.75 0.00 4.36 Apr 15, 2029 4.70
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 11,473.75 0.00 3.69 Mar 25, 2029 6.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 11,473.75 0.00 2.64 Jul 17, 2027 5.63
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 11,473.75 0.00 15.29 Aug 19, 2050 3.06
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,473.75 0.00 5.92 Jul 07, 2031 4.45
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 11,473.75 0.00 6.65 Jan 18, 2032 3.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 11,472.12 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 11,470.67 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 11,470.67 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 11,470.67 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 11,470.67 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,470.28 0.00 1.39 Sep 19, 2025 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,470.28 0.00 7.81 Sep 13, 2034 5.13
KFW KFW MTN RegS Government Related Fixed Income 11,470.28 0.00 1.76 Feb 18, 2026 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 11,470.28 0.00 3.02 Jul 22, 2027 4.13
6146 SPORTON INTERNATIONAL INC Industrials Equity 11,459.76 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,459.54 0.00 11.43 Jan 31, 2042 5.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 11,447.40 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 11,447.40 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 11,447.40 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 11,447.40 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,438.06 0.00 5.53 Oct 03, 2030 4.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 11,435.04 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 11,435.04 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 11,435.04 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 11,434.93 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 11,434.93 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,427.32 0.00 2.48 Nov 11, 2026 1.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,427.32 0.00 7.29 Sep 02, 2032 2.75
UDCD UNITED DEVELOPMENT Real Estate Equity 11,422.67 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 11,422.67 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 11,416.58 0.00 2.42 Oct 12, 2026 1.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 11,416.58 0.00 1.37 Sep 11, 2025 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,416.58 0.00 4.76 Jun 25, 2029 2.50
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 11,416.58 0.00 8.45 Nov 05, 2033 2.13
T AT&T INC Industrial Fixed Income 11,412.06 0.00 13.25 Feb 15, 2050 5.15
HES HESS CORP Industrial Fixed Income 11,412.06 0.00 5.70 Aug 15, 2031 7.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,412.06 0.00 4.37 May 03, 2029 4.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,412.06 0.00 6.46 Aug 12, 2031 2.45
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 11,412.06 0.00 1.98 Jul 15, 2026 8.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,412.06 0.00 2.63 Jan 26, 2027 2.05
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,412.06 0.00 4.73 Aug 01, 2029 3.00
BCO BRINKS CO 144A Industrial Fixed Income 11,412.06 0.00 2.98 Oct 15, 2027 4.63
CSX CSX CORP Industrial Fixed Income 11,412.06 0.00 1.44 Nov 01, 2025 3.35
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 11,412.06 0.00 16.15 Dec 15, 2051 2.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,412.06 0.00 2.14 Jul 27, 2026 2.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,412.06 0.00 7.04 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,412.06 0.00 6.06 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,412.06 0.00 13.76 Aug 15, 2047 3.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 11,412.06 0.00 3.66 Oct 01, 2030 8.50
ENBCN ENBRIDGE INC Industrial Fixed Income 11,412.06 0.00 2.36 Oct 04, 2026 1.60
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 11,412.06 0.00 2.27 Oct 15, 2027 9.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 11,412.06 0.00 6.64 Jan 06, 2032 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,412.06 0.00 8.18 May 02, 2036 6.50
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 11,412.06 0.00 4.18 Apr 15, 2029 5.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 11,412.06 0.00 5.08 May 01, 2030 4.25
IQV IQVIA INC 144A Industrial Fixed Income 11,412.06 0.00 3.68 May 15, 2030 6.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,412.06 0.00 7.07 Feb 16, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,412.06 0.00 6.81 Jan 11, 2032 2.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 11,412.06 0.00 4.25 Mar 15, 2029 5.05
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 11,412.06 0.00 2.02 Jun 30, 2026 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 11,412.06 0.00 11.49 Apr 22, 2044 4.95
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,412.06 0.00 9.63 Nov 15, 2039 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,412.06 0.00 10.12 Nov 01, 2039 5.35
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,412.06 0.00 3.41 Feb 01, 2028 3.95
AVNT AVIENT CORP 144A Industrial Fixed Income 11,412.06 0.00 0.83 May 15, 2025 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,412.06 0.00 13.57 Mar 08, 2053 5.85
SYK STRYKER CORPORATION Industrial Fixed Income 11,412.06 0.00 12.23 Apr 01, 2043 4.10
SNX TD SYNNEX CORP Industrial Fixed Income 11,412.06 0.00 3.98 Aug 09, 2028 2.38
SYY SYSCO CORPORATION Industrial Fixed Income 11,412.06 0.00 12.81 Apr 01, 2046 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,412.06 0.00 7.08 Feb 01, 2033 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,412.06 0.00 3.06 Aug 15, 2027 3.13
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 11,412.06 0.00 4.50 Jun 15, 2034 5.20
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 11,412.06 0.00 6.12 May 11, 2031 2.78
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,412.06 0.00 6.27 Jun 03, 2031 2.50
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 11,410.31 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,405.84 0.00 3.76 Feb 14, 2028 0.25
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 11,405.84 0.00 1.51 Oct 22, 2030 1.75
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 11,397.95 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 11,397.95 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,395.10 0.00 1.34 Aug 29, 2025 0.25
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,395.10 0.00 1.80 Feb 27, 2026 1.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,395.10 0.00 9.31 May 25, 2034 1.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,395.10 0.00 6.68 Jan 20, 2031 0.00
020150 ILJIN MATERIALS Information Technology Equity 11,385.59 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 11,384.36 0.00 2.10 Jun 26, 2026 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,384.36 0.00 9.15 Oct 24, 2034 2.00
CNXN PC CONNECTION INC Information Technology Equity 11,379.75 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 11,373.62 0.00 1.24 Jul 22, 2025 0.25
SRE SALHIYA REAL EST Real Estate Equity 11,373.23 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11,373.23 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 11,370.77 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 11,363.59 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 11,363.47 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 11,360.86 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 11,360.86 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 11,352.14 0.00 4.76 Jun 15, 2029 2.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 11,352.14 0.00 10.86 Jun 30, 2037 2.63
GIS GENERAL MILLS INC Industrial Fixed Income 11,350.37 0.00 7.05 Mar 29, 2033 4.95
HEI HEICO CORP Industrial Fixed Income 11,350.37 0.00 3.73 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 11,350.37 0.00 2.29 Sep 15, 2026 2.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,350.37 0.00 13.11 Aug 15, 2047 4.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,350.37 0.00 10.05 Jun 01, 2042 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,350.37 0.00 12.80 Sep 01, 2040 2.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,350.37 0.00 4.42 Apr 15, 2029 3.95
VTLE VITAL ENERGY INC Industrial Fixed Income 11,350.37 0.00 3.15 Oct 15, 2030 9.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,350.37 0.00 7.09 Jul 01, 2033 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,350.37 0.00 1.87 May 01, 2028 8.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,350.37 0.00 13.41 Dec 01, 2052 5.67
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,350.37 0.00 3.89 Feb 15, 2029 7.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,350.37 0.00 13.61 Feb 28, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,350.37 0.00 15.15 Sep 15, 2049 3.10
OC OWENS CORNING Industrial Fixed Income 11,350.37 0.00 5.23 Jun 01, 2030 3.88
PSX PHILLIPS 66 Industrial Fixed Income 11,350.37 0.00 7.92 Nov 15, 2034 4.65
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 11,350.37 0.00 4.08 Nov 15, 2029 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,350.37 0.00 3.54 Mar 27, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,350.37 0.00 3.90 Nov 21, 2028 6.00
R RYDER SYSTEM INC Industrial Fixed Income 11,350.37 0.00 2.44 Dec 01, 2026 2.90
SJM J M SMUCKER CO Industrial Fixed Income 11,350.37 0.00 7.03 Mar 15, 2032 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,350.37 0.00 7.07 Sep 15, 2033 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 11,350.37 0.00 12.42 Mar 15, 2047 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,350.37 0.00 14.90 Nov 01, 2051 3.25
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,350.37 0.00 14.14 Nov 15, 2048 3.79
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,350.37 0.00 15.59 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,350.37 0.00 11.23 Nov 15, 2041 4.63
VSAT VIASAT INC 144A Industrial Fixed Income 11,350.37 0.00 4.90 May 30, 2031 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 11,350.37 0.00 1.01 May 15, 2025 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,350.37 0.00 3.43 Mar 01, 2028 4.50
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 11,350.37 0.00 4.14 Feb 01, 2029 3.88
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,350.37 0.00 12.72 Nov 10, 2047 4.70
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 11,350.37 0.00 0.96 May 02, 2025 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Industrial Fixed Income 11,350.37 0.00 1.44 Oct 24, 2025 3.80
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 11,350.37 0.00 2.17 Jul 09, 2026 0.00
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,350.37 0.00 5.50 Jun 17, 2030 2.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 11,350.37 0.00 5.73 Sep 17, 2030 2.63
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 11,350.37 0.00 5.79 Oct 28, 2030 2.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,350.37 0.00 5.35 Jan 26, 2031 5.20
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,350.37 0.00 0.00 Apr 07, 2029 7.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,350.37 0.00 6.32 Sep 16, 2031 3.45
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,350.37 0.00 6.15 Jan 18, 2032 4.20
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,350.37 0.00 16.28 Jan 12, 2062 3.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,350.37 0.00 1.73 Mar 15, 2027 6.75
AON AON PLC Financial Institutions Fixed Income 11,350.37 0.00 12.00 Jun 14, 2044 4.60
AMGN AMGEN INC Industrial Fixed Income 11,350.37 0.00 16.53 Sep 01, 2053 2.77
AN AUTONATION INC Industrial Fixed Income 11,350.37 0.00 3.21 Nov 15, 2027 3.80
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,350.37 0.00 1.27 Aug 15, 2025 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,350.37 0.00 3.18 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,350.37 0.00 3.60 May 15, 2028 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,350.37 0.00 4.28 Dec 14, 2028 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,350.37 0.00 3.89 Sep 20, 2028 5.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,350.37 0.00 12.53 Dec 01, 2048 5.02
D DOMINION RESOURCES INC Utility Fixed Income 11,350.37 0.00 8.96 Jun 15, 2038 7.00
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 11,350.37 0.00 11.74 Jul 15, 2048 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 11,350.37 0.00 5.27 Mar 01, 2030 2.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,350.37 0.00 3.17 Mar 01, 2028 4.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 11,348.50 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 11,336.14 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 11,330.66 0.00 1.88 Mar 21, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,319.92 0.00 10.59 Apr 03, 2037 3.38
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 11,311.42 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 11,309.18 0.00 2.06 May 29, 2026 0.75
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 11,309.18 0.00 2.05 May 30, 2026 0.88
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 11,299.05 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 11,298.44 0.00 2.98 Jun 07, 2027 1.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,298.44 0.00 2.71 Jan 30, 2027 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,298.44 0.00 5.02 Sep 06, 2029 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 11,298.44 0.00 2.77 Mar 31, 2027 2.63
4368 FUSO CHEMICAL LTD Materials Equity 11,292.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,288.69 0.00 12.47 Jun 15, 2045 4.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,288.69 0.00 14.41 Sep 15, 2049 3.70
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 11,288.69 0.00 0.33 Oct 02, 2025 7.13
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 11,288.69 0.00 4.98 Oct 01, 2029 2.50
D DOMINION RESOURCES INC Utility Fixed Income 11,288.69 0.00 7.97 Jun 15, 2035 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,288.69 0.00 4.38 Mar 15, 2029 3.45
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 11,288.69 0.00 6.59 Feb 15, 2032 3.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 11,288.69 0.00 15.62 Oct 15, 2052 3.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 11,288.69 0.00 3.07 Sep 15, 2027 4.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,288.69 0.00 6.81 Nov 01, 2050 2.50
HSBC HSBC USA INC Financial Institutions Fixed Income 11,288.69 0.00 2.62 Mar 04, 2027 5.29
QHEL HYDRO-QUEBEC Local Authority Fixed Income 11,288.69 0.00 4.44 Dec 01, 2029 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,288.69 0.00 18.36 Mar 12, 2071 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,288.69 0.00 17.61 Sep 23, 2061 3.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,288.69 0.00 12.74 Oct 01, 2048 5.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,288.69 0.00 8.17 Jan 15, 2034 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,288.69 0.00 3.87 Jul 20, 2028 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,288.69 0.00 9.17 Mar 15, 2037 5.55
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 11,288.69 0.00 3.79 Aug 01, 2029 8.00
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 11,288.69 0.00 2.27 Sep 01, 2028 11.50
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 11,288.69 0.00 2.64 Mar 15, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,288.69 0.00 2.28 Sep 13, 2026 2.84
EXC PECO ENERGY CO Utility Fixed Income 11,288.69 0.00 7.11 Jun 15, 2033 4.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,288.69 0.00 7.12 Mar 15, 2054 6.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,288.69 0.00 3.95 Feb 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,288.69 0.00 6.44 Nov 01, 2032 5.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 11,288.69 0.00 4.31 Apr 02, 2049 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,288.69 0.00 8.48 Mar 15, 2036 5.85
VSAT VIASAT INC 144A Industrial Fixed Income 11,288.69 0.00 2.68 Apr 15, 2027 5.63
XEL XCEL ENERGY INC Utility Fixed Income 11,288.69 0.00 6.43 Jun 01, 2032 4.60
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 11,288.69 0.00 13.90 Nov 28, 2047 4.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,288.69 0.00 1.72 Apr 23, 2026 9.25
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 11,288.69 0.00 5.03 Feb 12, 2030 3.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 11,288.69 0.00 5.27 Mar 02, 2030 2.75
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 11,288.69 0.00 5.63 Jun 30, 2030 2.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 11,288.69 0.00 4.86 Jun 30, 2030 6.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,288.69 0.00 5.83 Jan 12, 2031 3.20
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,288.69 0.00 5.94 Feb 25, 2031 3.25
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,287.70 0.00 5.55 Mar 25, 2030 1.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 11,286.69 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 11,286.69 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 11,276.96 0.00 2.05 May 25, 2026 0.63
UNEDIC UNEDIC RegS Government Related Fixed Income 11,276.96 0.00 1.84 Mar 03, 2026 0.63
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 11,274.33 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 11,266.22 0.00 2.67 Jan 19, 2027 1.63
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,266.22 0.00 3.44 Dec 06, 2027 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 11,266.22 0.00 23.76 Dec 20, 2049 0.40
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 11,261.97 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,255.48 0.00 1.69 Jan 03, 2026 0.38
145720 DENTIUM LTD Health Care Equity 11,249.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,244.74 0.00 2.45 Oct 26, 2026 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,244.74 0.00 4.18 Sep 27, 2028 2.13
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 11,237.24 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,234.00 0.00 2.66 Jan 21, 2027 1.13
NBR NABORS INDUSTRIES LTD Energy Equity 11,227.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,227.00 0.00 12.21 Jul 15, 2045 4.85
APTV APTIV PLC Industrial Fixed Income 11,227.00 0.00 6.70 Mar 01, 2032 3.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 11,227.00 0.00 13.82 Aug 15, 2048 4.27
AMGN AMGEN INC Industrial Fixed Income 11,227.00 0.00 14.51 Feb 22, 2052 4.20
AAPL APPLE INC Industrial Fixed Income 11,227.00 0.00 5.14 May 10, 2030 4.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,227.00 0.00 12.93 Mar 16, 2052 5.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,227.00 0.00 3.92 Sep 12, 2028 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 11,227.00 0.00 12.16 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,227.00 0.00 3.04 Oct 25, 2028 5.80
BKU BANKUNITED INC Financial Institutions Fixed Income 11,227.00 0.00 5.05 Jun 11, 2030 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,227.00 0.00 15.14 Aug 15, 2052 3.65
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 11,227.00 0.00 5.68 Aug 15, 2030 2.33
BIIB BIOGEN INC Industrial Fixed Income 11,227.00 0.00 12.16 Sep 15, 2045 5.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,227.00 0.00 3.91 Jun 28, 2028 2.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,227.00 0.00 2.68 Feb 27, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,227.00 0.00 16.61 Mar 15, 2062 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,227.00 0.00 5.88 Oct 15, 2031 7.13
GLW CORNING INC Industrial Fixed Income 11,227.00 0.00 11.41 Mar 15, 2042 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,227.00 0.00 1.62 Jan 09, 2026 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,227.00 0.00 1.98 Jun 08, 2026 4.75
DIS WALT DISNEY CO Industrial Fixed Income 11,227.00 0.00 12.71 Nov 15, 2046 4.75
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 11,227.00 0.00 4.47 Oct 15, 2029 6.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,227.00 0.00 5.54 Jun 01, 2030 2.13
EIX EDISON INTERNATIONAL Utility Fixed Income 11,227.00 0.00 3.27 Jun 15, 2053 8.13
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,227.00 0.00 3.82 Apr 01, 2038 4.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,227.00 0.00 6.43 Aug 20, 2050 2.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,227.00 0.00 2.53 Dec 01, 2028 9.25
HD HOME DEPOT INC Industrial Fixed Income 11,227.00 0.00 1.84 Apr 01, 2026 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 11,227.00 0.00 6.01 Feb 10, 2031 2.80
KLAC KLA CORP Industrial Fixed Income 11,227.00 0.00 15.08 Mar 01, 2050 3.30
LOW LOWES COMPANIES INC Industrial Fixed Income 11,227.00 0.00 14.94 Apr 01, 2051 3.50
MELI MERCADOLIBRE INC Industrial Fixed Income 11,227.00 0.00 5.85 Jan 14, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 11,227.00 0.00 1.03 May 22, 2026 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,227.00 0.00 6.43 Sep 13, 2033 5.67
ES NSTAR ELECTRIC CO Utility Fixed Income 11,227.00 0.00 2.81 May 15, 2027 3.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,227.00 0.00 8.92 Oct 15, 2037 6.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,227.00 0.00 3.89 Oct 15, 2028 5.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 11,227.00 0.00 1.06 Jan 15, 2029 8.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,227.00 0.00 2.88 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,227.00 0.00 4.43 Jun 01, 2029 5.15
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 11,227.00 0.00 4.03 Mar 15, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,227.00 0.00 6.93 Aug 16, 2032 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,227.00 0.00 6.17 Jan 10, 2031 1.65
VMW VMWARE LLC Industrial Fixed Income 11,227.00 0.00 6.53 Aug 15, 2031 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,227.00 0.00 6.19 Jun 01, 2031 2.80
WLK WESTLAKE CORP Industrial Fixed Income 11,227.00 0.00 12.30 Aug 15, 2041 2.88
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 11,227.00 0.00 5.54 Jul 01, 2031 2.43
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 11,227.00 0.00 6.21 Apr 09, 2031 2.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,227.00 0.00 6.74 Jan 19, 2032 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 11,223.26 0.00 7.51 Nov 25, 2033 6.13
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 11,223.26 0.00 2.45 Nov 02, 2026 1.25
9678 KANAMOTO LTD Industrials Equity 11,220.53 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 11,212.52 0.00 1.78 Feb 09, 2026 0.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,212.52 0.00 4.60 May 04, 2030 1.74
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 11,212.52 0.00 0.00 nan 0.00
067160 AFREECATV LTD Communication Equity 11,212.52 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 11,212.52 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,201.78 0.00 2.71 May 21, 2027 6.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,201.78 0.00 2.67 Jan 22, 2027 1.15
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,201.78 0.00 3.98 Jul 13, 2028 2.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,201.78 0.00 1.86 Mar 07, 2026 0.25
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11,200.16 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 11,196.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,191.04 0.00 19.98 Jan 04, 2047 0.75
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 11,187.79 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 11,187.79 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 11,187.57 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 11,184.79 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 11,180.30 0.00 2.64 Jan 15, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,180.30 0.00 33.21 Mar 21, 2119 2.15
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,180.30 0.00 2.67 Jan 20, 2027 1.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11,175.43 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 11,175.43 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 11,175.43 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,175.00 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,169.56 0.00 7.60 Jan 09, 2032 0.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,165.31 0.00 6.53 Jun 01, 2032 4.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,165.31 0.00 3.94 Dec 15, 2028 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,165.31 0.00 4.82 Aug 15, 2029 2.60
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,165.31 0.00 3.11 Oct 01, 2031 11.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 11,165.31 0.00 15.75 Nov 15, 2050 2.84
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,165.31 0.00 13.80 Jul 15, 2048 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,165.31 0.00 5.37 Jan 25, 2031 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,165.31 0.00 10.71 Jun 01, 2041 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 11,165.31 0.00 1.37 Oct 10, 2025 4.88
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 11,165.31 0.00 17.86 Dec 15, 2061 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,165.31 0.00 6.63 Mar 14, 2032 3.78
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 11,165.31 0.00 2.65 Mar 11, 2027 5.13
CTVA EIDP INC Industrial Fixed Income 11,165.31 0.00 5.62 Jul 15, 2030 2.30
OVV OVINTIV INC Industrial Fixed Income 11,165.31 0.00 8.78 Aug 15, 2037 6.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,165.31 0.00 2.01 Jul 15, 2026 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,165.31 0.00 15.60 Feb 15, 2052 3.20
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,165.31 0.00 5.55 Dec 01, 2048 4.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,165.31 0.00 1.68 Apr 01, 2026 5.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,165.31 0.00 6.60 Sep 20, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,165.31 0.00 2.47 Feb 15, 2027 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 11,165.31 0.00 3.92 Oct 17, 2028 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,165.31 0.00 5.77 Jul 15, 2031 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,165.31 0.00 3.62 Apr 01, 2029 5.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,165.31 0.00 5.45 Feb 01, 2031 4.38
INTC INTEL CORPORATION Industrial Fixed Income 11,165.31 0.00 7.52 Feb 21, 2034 5.15
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 11,165.31 0.00 4.37 Nov 15, 2029 4.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,165.31 0.00 10.46 Mar 15, 2041 5.95
MCO MOODYS CORPORATION Industrial Fixed Income 11,165.31 0.00 11.90 Jul 15, 2044 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,165.31 0.00 4.45 Jul 25, 2030 9.38
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,165.31 0.00 3.31 Jun 15, 2031 8.75
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 11,165.31 0.00 5.93 Dec 01, 2031 4.13
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,165.31 0.00 3.85 Apr 01, 2030 6.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,165.31 0.00 6.71 Jul 03, 2033 6.50
PII POLARIS INC Industrial Fixed Income 11,165.31 0.00 4.10 Mar 15, 2029 6.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,165.31 0.00 11.96 Aug 21, 2042 4.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,165.31 0.00 4.89 Nov 09, 2031 7.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,165.31 0.00 1.22 Aug 01, 2025 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,165.31 0.00 2.80 Apr 15, 2027 2.95
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 11,165.31 0.00 3.73 Jun 30, 2028 4.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,165.31 0.00 14.72 Aug 20, 2050 3.38
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 11,165.31 0.00 1.90 May 20, 2026 5.13
AFE AECI LTD Materials Equity 11,163.07 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 11,163.07 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,158.82 0.00 2.54 Nov 22, 2026 0.88
T AT&T INC Corporates Fixed Income 11,158.82 0.00 1.84 Mar 04, 2026 0.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,158.82 0.00 2.75 Mar 16, 2027 4.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 11,150.71 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,150.71 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 11,138.34 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 11,138.34 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 11,138.34 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11,138.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,137.34 0.00 3.88 Sep 08, 2028 5.49
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 11,137.34 0.00 1.46 Oct 27, 2025 2.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,137.34 0.00 13.62 May 17, 2042 2.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 11,137.34 0.00 3.68 Jun 13, 2028 3.25
BASGR BASF SE RegS Corporates Fixed Income 11,126.60 0.00 1.06 May 22, 2025 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,126.60 0.00 1.82 Feb 24, 2026 0.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,126.60 0.00 1.13 Jun 19, 2025 1.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 11,125.98 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 11,125.98 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,115.86 0.00 1.34 Sep 12, 2025 3.75
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 11,113.62 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 11,113.62 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 11,113.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,105.12 0.00 13.33 Apr 04, 2042 3.75
BPCEGP BPCE SA RegS Corporates Fixed Income 11,105.12 0.00 6.60 Jan 14, 2031 0.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,105.12 0.00 10.38 Jun 16, 2035 0.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,103.63 0.00 2.01 Jun 15, 2026 3.25
AMGN AMGEN INC Industrial Fixed Income 11,103.63 0.00 14.25 Mar 01, 2053 4.88
AON AON CORP Financial Institutions Fixed Income 11,103.63 0.00 4.02 Dec 15, 2028 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,103.63 0.00 6.31 May 28, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,103.63 0.00 2.40 Oct 15, 2026 1.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,103.63 0.00 12.36 Sep 01, 2044 4.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,103.63 0.00 4.42 Jun 01, 2029 4.20
CSX CSX CORP Industrial Fixed Income 11,103.63 0.00 16.54 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,103.63 0.00 1.77 Mar 01, 2026 2.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,103.63 0.00 2.03 Jun 01, 2026 1.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,103.63 0.00 6.71 Sep 15, 2031 1.88
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,103.63 0.00 6.30 Mar 17, 2031 1.78
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,103.63 0.00 2.33 Oct 01, 2026 2.40
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,103.63 0.00 5.59 Aug 01, 2052 4.50
FLEX FLEX LTD Industrial Fixed Income 11,103.63 0.00 5.01 May 12, 2030 4.88
GCILLC GCI LLC 144A Industrial Fixed Income 11,103.63 0.00 3.87 Oct 15, 2028 4.75
GIS GENERAL MILLS INC Industrial Fixed Income 11,103.63 0.00 2.60 Feb 10, 2027 3.20
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 11,103.63 0.00 4.37 Oct 01, 2029 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 11,103.63 0.00 2.76 May 17, 2028 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,103.63 0.00 4.84 Sep 18, 2029 3.40
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 11,103.63 0.00 1.43 Jan 15, 2026 7.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,103.63 0.00 12.32 Dec 21, 2040 2.50
NUE NUCOR CORPORATION Industrial Fixed Income 11,103.63 0.00 2.79 May 23, 2027 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 11,103.63 0.00 13.21 Apr 01, 2049 5.00
FE OHIO EDISON COMPANY Utility Fixed Income 11,103.63 0.00 8.30 Jul 15, 2036 6.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,103.63 0.00 14.98 Jul 01, 2049 3.19
UFS DOMTAR CORP 144A Industrial Fixed Income 11,103.63 0.00 3.73 Oct 01, 2028 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,103.63 0.00 6.91 Jan 06, 2032 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,103.63 0.00 2.82 May 15, 2027 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,103.63 0.00 6.22 May 01, 2031 2.30
MRK MERCK & CO INC Industrial Fixed Income 11,103.63 0.00 9.09 Sep 15, 2037 6.55
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,103.63 0.00 3.27 Jul 15, 2031 8.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,103.63 0.00 2.85 Jun 15, 2027 4.68
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,103.63 0.00 10.35 Mar 15, 2040 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,103.63 0.00 6.96 Apr 01, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,103.63 0.00 6.16 Jan 12, 2031 1.71
TXT TEXTRON INC Industrial Fixed Income 11,103.63 0.00 6.16 Mar 15, 2031 2.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,103.63 0.00 7.65 Apr 05, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,103.63 0.00 1.02 May 15, 2025 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,103.63 0.00 14.06 Jan 15, 2054 5.35
WMT WALMART INC Industrial Fixed Income 11,103.63 0.00 4.74 Feb 15, 2030 7.55
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,103.63 0.00 0.00 Mar 26, 2032 8.13
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 11,103.63 0.00 5.11 Jun 16, 2030 4.63
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,103.63 0.00 0.00 Apr 07, 2034 0.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,103.63 0.00 6.70 Oct 19, 2031 2.00
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 11,103.63 0.00 6.18 Nov 14, 2032 7.38
1532 CHINA METAL PRODUCTS LTD Materials Equity 11,101.26 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 11,101.26 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 11,101.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 11,094.38 0.00 9.80 Mar 09, 2035 1.63
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,094.38 0.00 2.46 Oct 27, 2026 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,094.38 0.00 1.89 Mar 24, 2027 0.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 11,088.90 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 11,088.90 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,083.64 0.00 4.65 Jun 02, 2029 2.85
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,083.64 0.00 2.43 Oct 14, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,083.64 0.00 2.72 Feb 03, 2027 0.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,083.64 0.00 2.43 Nov 16, 2026 3.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,083.64 0.00 3.91 Oct 01, 2028 5.00
RET RETAIL ESTATES NV Real Estate Equity 11,077.59 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,077.59 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 11,077.59 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 11,076.53 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,072.90 0.00 7.57 Nov 07, 2033 4.64
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 11,064.17 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11,064.17 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,062.16 0.00 2.11 Jun 16, 2027 0.38
THRY THRYV HOLDINGS INC Communication Equity 11,056.46 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 11,051.81 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 11,051.81 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,051.42 0.00 3.93 Jun 28, 2028 1.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 11,051.42 0.00 5.65 May 12, 2030 1.63
AGCO AGCO CORPORATION Industrial Fixed Income 11,041.94 0.00 7.40 Mar 21, 2034 5.80
T AT&T INC Industrial Fixed Income 11,041.94 0.00 10.82 Aug 15, 2041 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,041.94 0.00 5.70 Feb 15, 2032 5.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,041.94 0.00 13.61 Mar 01, 2049 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,041.94 0.00 13.79 Mar 15, 2048 3.95
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,041.94 0.00 15.63 Sep 17, 2051 3.08
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,041.94 0.00 4.13 Sep 20, 2028 2.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,041.94 0.00 6.82 Oct 01, 2042 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 11,041.94 0.00 5.85 Jan 01, 2047 3.50
FLR FLUOR CORPORATION Industrial Fixed Income 11,041.94 0.00 3.90 Sep 15, 2028 4.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 11,041.94 0.00 6.21 Dec 20, 2046 3.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 11,041.94 0.00 4.46 Nov 15, 2029 7.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,041.94 0.00 2.61 Dec 01, 2027 5.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 11,041.94 0.00 15.51 Jun 03, 2051 3.05
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,041.94 0.00 1.32 Jul 15, 2026 9.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,041.94 0.00 4.44 Apr 25, 2029 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,041.94 0.00 5.83 Oct 01, 2030 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,041.94 0.00 13.57 Aug 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 11,041.94 0.00 14.94 Jul 18, 2052 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,041.94 0.00 14.48 Jun 01, 2050 3.35
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 11,041.94 0.00 1.23 Feb 01, 2027 4.88
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,041.94 0.00 6.45 Dec 01, 2031 3.20
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 11,041.94 0.00 12.34 Mar 15, 2045 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 11,041.94 0.00 1.12 Jun 15, 2025 1.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,041.94 0.00 15.87 Apr 05, 2064 5.64
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,041.94 0.00 13.18 Sep 01, 2048 4.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,041.94 0.00 4.04 Oct 01, 2031 7.38
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,041.94 0.00 0.00 Feb 11, 2027 0.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 11,041.94 0.00 5.51 Mar 30, 2031 5.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 11,041.94 0.00 6.87 Nov 24, 2031 1.75
ECN ECN CAPITAL CORP Financials Equity 11,041.86 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 11,040.68 0.00 3.62 Jan 29, 2028 1.50
KFW KFW MTN RegS Government Related Fixed Income 11,040.68 0.00 11.84 Mar 31, 2037 1.13
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 11,039.45 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,027.08 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 11,019.20 0.00 2.36 Sep 16, 2026 0.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 11,014.72 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 11,014.72 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 11,014.72 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 11,014.72 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 11,006.12 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 11,006.12 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 11,002.36 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,997.72 0.00 9.61 Sep 01, 2039 7.38
6213 ITEQ CORP Information Technology Equity 10,990.00 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 10,990.00 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,986.98 0.00 2.73 Mar 03, 2027 1.80
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 10,986.98 0.00 2.54 Nov 16, 2026 0.25
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 10,986.98 0.00 2.37 Sep 16, 2026 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,986.98 0.00 7.57 Mar 29, 2032 0.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,980.25 0.00 7.20 Aug 11, 2033 5.15
BNG BNG BANK NV 144A Agency Fixed Income 10,980.25 0.00 2.01 May 18, 2026 0.88
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 10,980.25 0.00 14.69 Nov 15, 2050 3.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,980.25 0.00 13.35 Aug 01, 2046 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,980.25 0.00 14.61 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 10,980.25 0.00 15.41 May 25, 2051 3.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,980.25 0.00 7.56 Mar 11, 2034 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,980.25 0.00 2.52 Feb 08, 2028 5.71
DIS WALT DISNEY CO Industrial Fixed Income 10,980.25 0.00 11.79 Oct 01, 2043 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,980.25 0.00 4.68 Aug 15, 2029 3.75
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,980.25 0.00 3.54 Apr 01, 2029 6.38
ECL ECOLAB INC Industrial Fixed Income 10,980.25 0.00 17.09 Aug 15, 2050 2.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,980.25 0.00 15.90 Jun 15, 2051 2.65
FNBH2681 FNMA 30YR MBS Pass-Through Fixed Income 10,980.25 0.00 6.28 Sep 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,980.25 0.00 4.04 Sep 15, 2028 2.87
FI FISERV INC Industrial Fixed Income 10,980.25 0.00 2.62 Mar 15, 2027 5.15
HPQ HP INC Industrial Fixed Income 10,980.25 0.00 2.07 Jun 17, 2026 1.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,980.25 0.00 14.76 Mar 31, 2052 4.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 10,980.25 0.00 2.52 Jan 15, 2027 4.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,980.25 0.00 1.97 Jun 15, 2029 7.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,980.25 0.00 6.13 Apr 15, 2031 2.95
MET METLIFE INC Financial Institutions Fixed Income 10,980.25 0.00 12.23 Dec 15, 2044 4.72
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 10,980.25 0.00 0.87 Jul 15, 2050 3.72
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,980.25 0.00 10.88 Dec 01, 2044 4.64
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 10,980.25 0.00 1.29 Oct 01, 2025 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,980.25 0.00 7.14 Nov 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 10,980.25 0.00 5.24 Mar 15, 2030 3.10
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,980.25 0.00 0.25 Jun 01, 2025 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,980.25 0.00 12.97 Jul 17, 2049 4.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,980.25 0.00 4.42 Sep 01, 2029 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,980.25 0.00 15.89 Aug 15, 2051 2.95
SJM J M SMUCKER CO Industrial Fixed Income 10,980.25 0.00 8.45 Mar 15, 2035 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,980.25 0.00 14.91 Mar 12, 2050 3.35
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 10,980.25 0.00 4.34 Mar 01, 2031 7.88
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 10,980.25 0.00 11.19 Nov 23, 2043 5.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,980.25 0.00 14.42 Apr 05, 2054 5.49
TDG TRANSDIGM INC Industrial Fixed Income 10,980.25 0.00 0.44 Mar 15, 2027 7.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,980.25 0.00 1.70 Feb 15, 2026 3.70
DGFP VINCI SA 144A Industrial Fixed Income 10,980.25 0.00 4.42 Apr 10, 2029 3.75
WDAY WORKDAY INC Industrial Fixed Income 10,980.25 0.00 6.65 Apr 01, 2032 3.80
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,980.25 0.00 5.27 Apr 24, 2035 6.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 10,980.25 0.00 5.80 Aug 27, 2030 1.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 10,980.25 0.00 1.81 Apr 01, 2026 4.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 10,980.25 0.00 4.14 May 01, 2029 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,980.25 0.00 6.26 Aug 15, 2031 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,980.25 0.00 5.13 Jan 25, 2030 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,980.25 0.00 14.31 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,980.25 0.00 13.00 Dec 15, 2046 4.20
APA APACHE CORPORATION Industrial Fixed Income 10,980.25 0.00 8.70 Jan 15, 2037 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,980.25 0.00 6.62 Nov 09, 2031 2.40
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 10,980.25 0.00 2.42 Aug 15, 2027 6.22
035250 KANGWON LAND INC Consumer Discretionary Equity 10,977.64 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 10,977.64 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 10,977.64 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 10,977.64 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 10,977.64 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 10,976.24 0.00 3.88 May 19, 2028 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,976.24 0.00 4.00 Aug 16, 2028 3.54
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 10,976.24 0.00 5.45 May 24, 2030 2.75
OMVAV OMV AG MTN RegS Corporates Fixed Income 10,976.24 0.00 3.81 Apr 09, 2028 2.00
2317 SYSTENA CORP Information Technology Equity 10,970.39 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 10,965.50 0.00 3.42 Jan 15, 2028 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,965.50 0.00 3.76 Mar 01, 2028 1.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,965.27 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,954.76 0.00 2.57 Nov 25, 2026 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,954.76 0.00 8.60 Feb 24, 2038 7.90
VINATIORGA VINATI ORGANICS LTD Materials Equity 10,952.91 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 10,940.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 10,933.28 0.00 0.70 Jan 29, 2026 0.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 10,933.28 0.00 7.20 Apr 15, 2032 2.38
4123 CENTER LABORATORIES INC Health Care Equity 10,928.19 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 10,928.19 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10,928.19 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,922.54 0.00 2.53 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,922.54 0.00 2.69 Jan 15, 2027 0.60
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,922.54 0.00 7.03 Jun 02, 2033 5.63
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10,918.57 0.00 2.73 Jun 01, 2028 9.38
APH AMPHENOL CORPORATION Industrial Fixed Income 10,918.57 0.00 6.62 Sep 15, 2031 2.20
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 10,918.57 0.00 3.84 Jan 15, 2029 5.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,918.57 0.00 14.01 Mar 15, 2049 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,918.57 0.00 14.21 Sep 08, 2053 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,918.57 0.00 3.19 Oct 02, 2027 3.15
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 10,918.57 0.00 2.74 Apr 06, 2027 3.54
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 10,918.57 0.00 5.52 Dec 15, 2033 7.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 10,918.57 0.00 6.93 Jan 26, 2032 2.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,918.57 0.00 4.62 Nov 15, 2029 4.63
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 10,918.57 0.00 11.44 Jun 01, 2045 5.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,918.57 0.00 11.53 Apr 01, 2044 5.60
SITC SITE CENTERS CORP Financial Institutions Fixed Income 10,918.57 0.00 2.74 Jun 01, 2027 4.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,918.57 0.00 15.97 Jan 22, 2114 6.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,918.57 0.00 1.87 Jun 01, 2027 7.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,918.57 0.00 3.29 Oct 01, 2030 12.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,918.57 0.00 7.36 Oct 15, 2033 5.25
HAS HASBRO INC Industrial Fixed Income 10,918.57 0.00 9.91 Mar 15, 2040 6.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,918.57 0.00 1.88 Apr 01, 2026 1.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 10,918.57 0.00 12.71 Feb 15, 2048 4.68
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 10,918.57 0.00 3.06 Aug 15, 2028 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,918.57 0.00 2.52 Mar 30, 2029 8.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 10,918.57 0.00 4.75 Mar 01, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 10,918.57 0.00 3.62 May 17, 2028 4.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,918.57 0.00 6.09 Feb 09, 2031 2.30
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,918.57 0.00 4.23 Feb 16, 2029 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,918.57 0.00 13.63 Jul 15, 2053 5.07
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,918.57 0.00 1.82 Mar 10, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,918.57 0.00 5.18 Jan 15, 2030 2.45
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 10,918.57 0.00 1.88 Apr 01, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,918.57 0.00 3.87 Oct 01, 2028 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,918.57 0.00 14.53 Mar 14, 2053 5.00
UU UNITED UTILITIES PLC Utility Fixed Income 10,918.57 0.00 3.70 Aug 15, 2028 6.88
VERCOR VT TOPCO INC 144A Industrial Fixed Income 10,918.57 0.00 3.56 Aug 15, 2030 8.50
WLK WESTLAKE CORP Industrial Fixed Income 10,918.57 0.00 12.34 Aug 15, 2046 5.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 10,918.57 0.00 1.12 Jun 30, 2025 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 10,918.57 0.00 5.85 Oct 14, 2030 2.38
PRA PROASSURANCE CORP Financials Equity 10,909.19 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 10,903.46 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 10,903.46 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 10,903.46 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,901.06 0.00 4.29 Oct 26, 2028 1.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,901.06 0.00 3.65 Mar 02, 2029 1.63
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 10,891.10 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 10,891.10 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,879.59 0.00 18.89 Jun 16, 2048 1.55
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 10,879.59 0.00 2.92 Aug 05, 2079 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,879.59 0.00 7.55 Aug 25, 2032 2.00
5371 CORETRONIC CORP Information Technology Equity 10,878.74 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 10,878.74 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 10,878.74 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,868.85 0.00 8.76 Mar 03, 2033 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,868.85 0.00 11.58 Apr 15, 2038 2.75
030000 CHEIL WORLDWIDE INC Communication Equity 10,866.38 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10,866.38 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 10,866.38 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 10,866.38 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 10,858.90 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,858.11 0.00 3.13 Aug 20, 2027 2.75
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 10,858.11 0.00 1.02 May 13, 2025 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,858.11 0.00 4.43 Nov 15, 2028 0.90
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 10,858.11 0.00 2.71 Jan 29, 2027 1.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,858.11 0.00 2.71 Jan 18, 2028 0.38
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 10,856.88 0.00 3.39 Mar 15, 2029 6.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 10,856.88 0.00 4.45 Oct 01, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,856.88 0.00 14.11 May 15, 2052 4.55
AEP APPALACHIAN POWER CO Utility Fixed Income 10,856.88 0.00 1.07 Jun 01, 2025 3.40
ASCHEA ASCENSION HEALTH Industrial Fixed Income 10,856.88 0.00 5.00 Nov 15, 2029 2.53
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 10,856.88 0.00 7.05 Mar 11, 2057 6.42
BIDU BAIDU INC Industrial Fixed Income 10,856.88 0.00 3.89 Nov 14, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 10,856.88 0.00 4.01 Mar 15, 2029 9.03
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,856.88 0.00 6.26 May 04, 2037 4.59
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 10,856.88 0.00 2.40 Dec 01, 2026 3.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,856.88 0.00 3.33 Apr 01, 2028 6.88
CI CIGNA GROUP Industrial Fixed Income 10,856.88 0.00 11.50 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 10,856.88 0.00 5.27 Feb 15, 2030 2.40
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 10,856.88 0.00 3.53 Feb 15, 2029 3.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,856.88 0.00 12.21 Jun 15, 2047 5.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,856.88 0.00 1.67 Jan 21, 2026 3.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,856.88 0.00 14.41 Oct 01, 2049 3.82
GLW CORNING INC Industrial Fixed Income 10,856.88 0.00 9.36 Mar 15, 2037 4.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,856.88 0.00 7.88 Oct 30, 2034 5.20
OVV OVINTIV INC Industrial Fixed Income 10,856.88 0.00 8.98 Feb 01, 2038 6.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,856.88 0.00 3.52 Jun 15, 2028 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,856.88 0.00 13.99 Mar 15, 2054 5.70
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 10,856.88 0.00 1.44 Jan 15, 2028 10.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,856.88 0.00 3.17 Jun 15, 2028 5.13
JBL JABIL INC Industrial Fixed Income 10,856.88 0.00 2.78 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,856.88 0.00 11.13 May 15, 2041 4.85
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,856.88 0.00 1.24 Aug 08, 2025 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,856.88 0.00 9.65 Sep 01, 2039 6.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,856.88 0.00 6.83 Oct 15, 2031 1.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,856.88 0.00 1.13 Jun 25, 2025 2.90
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 10,856.88 0.00 8.80 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 10,856.88 0.00 6.95 Mar 01, 2033 5.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 10,856.88 0.00 2.82 Dec 15, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,856.88 0.00 6.50 Sep 13, 2033 5.47
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 10,856.88 0.00 5.92 Feb 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,856.88 0.00 14.79 Aug 15, 2052 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,856.88 0.00 7.10 Mar 01, 2033 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,856.88 0.00 3.47 May 01, 2028 5.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,856.88 0.00 9.24 Jan 23, 2046 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,856.88 0.00 4.50 Jun 01, 2029 3.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,856.88 0.00 4.07 Oct 15, 2028 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,856.88 0.00 14.08 Jun 01, 2052 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,856.88 0.00 7.73 Mar 15, 2033 2.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 10,856.88 0.00 10.86 Mar 25, 2044 5.30
SBH SALLY HOLDINGS LLC Industrial Fixed Income 10,856.88 0.00 5.00 Mar 01, 2032 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,856.88 0.00 13.57 Dec 01, 2053 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,856.88 0.00 3.31 Jan 10, 2028 5.16
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,856.88 0.00 5.93 Feb 11, 2032 2.10
MTN VAIL RESORTS INC 144A Industrial Fixed Income 10,856.88 0.00 1.00 May 15, 2025 6.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,856.88 0.00 6.84 Jun 01, 2032 3.20
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 10,856.88 0.00 4.27 Sep 01, 2028 0.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 10,856.88 0.00 2.39 Nov 02, 2026 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,856.88 0.00 13.81 Mar 16, 2052 4.75
2838 UNION BANK OF TAIWAN Financials Equity 10,854.01 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 10,849.92 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 10,847.37 0.00 1.91 May 20, 2026 2.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,847.37 0.00 3.82 Mar 20, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,847.37 0.00 2.67 Jan 15, 2032 1.13
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,841.65 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10,841.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 10,841.65 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,836.63 0.00 4.75 Jul 25, 2029 4.00
1961 SANKI ENGINEERING LTD Industrials Equity 10,827.45 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 10,827.45 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,827.45 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 10,827.45 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 10,825.89 0.00 3.88 Apr 13, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,825.89 0.00 1.58 Dec 05, 2025 1.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,821.18 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 10,815.15 0.00 2.80 Feb 17, 2027 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 10,815.15 0.00 7.08 Apr 04, 2032 2.50
4015 JAMJOOM PHARMA Health Care Equity 10,804.56 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 10,804.41 0.00 13.54 Jun 29, 2044 4.67
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 10,804.41 0.00 8.53 Oct 31, 2033 1.88
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 10,795.19 0.00 4.85 Jan 15, 2032 8.75
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 10,795.19 0.00 3.31 Nov 01, 2028 3.38
AON AON CORP Financial Institutions Fixed Income 10,795.19 0.00 6.60 Aug 23, 2031 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,795.19 0.00 1.91 May 04, 2026 2.80
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 10,795.19 0.00 5.79 Dec 01, 2031 7.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 10,795.19 0.00 6.22 Jun 01, 2031 2.65
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 10,795.19 0.00 1.50 Jun 01, 2027 6.75
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,795.19 0.00 1.38 Feb 15, 2027 10.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 10,795.19 0.00 5.74 Jan 15, 2031 3.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 10,795.19 0.00 3.96 Feb 01, 2031 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,795.19 0.00 13.74 Mar 01, 2048 4.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,795.19 0.00 11.29 Apr 01, 2043 4.88
ESTC ELASTIC NV 144A Industrial Fixed Income 10,795.19 0.00 4.36 Jul 15, 2029 4.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,795.19 0.00 6.20 May 01, 2031 2.40
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,795.19 0.00 6.82 Feb 01, 2048 3.50
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,795.19 0.00 5.95 Jan 01, 2047 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10,795.19 0.00 4.14 Mar 01, 2031 7.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,795.19 0.00 8.83 Oct 15, 2036 5.95
HD HOME DEPOT INC Industrial Fixed Income 10,795.19 0.00 4.36 Apr 15, 2029 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,795.19 0.00 1.59 Feb 01, 2026 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 10,795.19 0.00 3.24 Nov 08, 2027 3.54
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,795.19 0.00 5.77 Oct 01, 2030 2.70
LOW LOWES COMPANIES INC Industrial Fixed Income 10,795.19 0.00 1.81 Apr 01, 2026 4.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,795.19 0.00 3.30 Dec 15, 2027 3.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,795.19 0.00 3.37 Mar 15, 2031 11.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,795.19 0.00 2.42 Oct 15, 2028 11.75
NFP NFP CORP 144A Financial Institutions Fixed Income 10,795.19 0.00 1.83 Aug 15, 2028 4.88
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 10,795.19 0.00 3.66 Apr 15, 2030 9.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,795.19 0.00 9.68 Jan 27, 2041 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 10,795.19 0.00 11.93 Feb 15, 2045 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,795.19 0.00 13.45 Jun 15, 2047 3.80
RF REGIONS BANK MTN Financial Institutions Fixed Income 10,795.19 0.00 8.69 Jun 26, 2037 6.45
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,795.19 0.00 2.79 Nov 15, 2029 7.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,795.19 0.00 2.92 Dec 15, 2027 4.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,795.19 0.00 5.42 Dec 01, 2030 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,795.19 0.00 1.75 Mar 01, 2026 5.35
MMM 3M CO MTN Industrial Fixed Income 10,795.19 0.00 1.25 Aug 07, 2025 3.00
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 10,795.19 0.00 1.85 Feb 01, 2028 8.38
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 10,795.19 0.00 6.91 Dec 15, 2033 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,795.19 0.00 14.00 Apr 01, 2053 5.45
ZTS ZOETIS INC Industrial Fixed Income 10,795.19 0.00 6.56 Nov 16, 2032 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,795.19 0.00 3.95 Sep 19, 2028 4.45
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,795.19 0.00 10.83 Jan 15, 2050 6.39
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 10,795.19 0.00 7.40 Apr 14, 2033 3.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 10,795.19 0.00 13.30 Jun 09, 2051 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,795.19 0.00 7.40 Jul 26, 2033 3.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 10,795.19 0.00 4.68 Nov 16, 2029 4.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,793.67 0.00 3.79 Jun 07, 2028 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,793.67 0.00 4.17 Aug 02, 2028 0.63
LIN LINDE FINANCE BV RegS Corporates Fixed Income 10,793.67 0.00 3.02 May 19, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 10,793.67 0.00 3.90 Jun 11, 2029 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 10,793.67 0.00 7.28 May 03, 2032 1.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,793.67 0.00 7.11 Sep 18, 2033 6.38
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 10,792.20 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 10,792.20 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 10,792.20 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 10,779.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,772.19 0.00 0.77 Feb 01, 2025 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 10,772.19 0.00 16.81 Jun 20, 2044 1.70
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,772.19 0.00 9.22 Jan 12, 2034 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,772.19 0.00 12.86 Nov 26, 2038 1.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,772.19 0.00 4.87 Jul 16, 2029 2.63
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 10,769.10 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 10,769.10 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 10,767.48 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 10,767.48 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,761.45 0.00 3.28 Aug 30, 2027 0.63
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 10,761.45 0.00 5.37 Oct 05, 2030 5.13
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,755.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 10,750.71 0.00 1.82 Mar 03, 2026 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,750.71 0.00 11.16 Jan 15, 2038 2.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 10,750.71 0.00 4.62 Jan 30, 2029 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,750.71 0.00 7.11 Jun 30, 2031 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 10,742.75 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 10,742.75 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 10,742.75 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,739.97 0.00 8.53 Nov 15, 2033 2.25
ZEUS OLYMPIC STEEL INC Materials Equity 10,734.97 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 10,733.51 0.00 3.33 May 15, 2028 4.63
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 10,733.51 0.00 2.05 Sep 30, 2027 8.63
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,733.51 0.00 2.10 Oct 01, 2026 3.70
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 10,733.51 0.00 2.69 May 20, 2027 5.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,733.51 0.00 0.90 May 15, 2026 7.88
AON AON CORP Financial Institutions Fixed Income 10,733.51 0.00 2.88 May 28, 2027 2.85
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,733.51 0.00 3.91 Sep 01, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,733.51 0.00 5.43 Mar 12, 2030 1.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,733.51 0.00 13.80 Dec 15, 2048 4.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,733.51 0.00 3.50 Feb 15, 2028 3.38
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 10,733.51 0.00 2.67 Mar 19, 2027 5.20
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 10,733.51 0.00 3.34 Feb 01, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 10,733.51 0.00 2.50 Jan 08, 2027 4.50
KO COCA-COLA CO Industrial Fixed Income 10,733.51 0.00 14.61 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,733.51 0.00 15.63 Nov 15, 2057 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,733.51 0.00 5.23 Feb 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 10,733.51 0.00 14.60 May 10, 2051 3.65
ETR ENTERGY TEXAS INC Utility Fixed Income 10,733.51 0.00 4.35 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,733.51 0.00 6.69 Mar 01, 2033 6.88
ES EVERSOURCE ENERGY Utility Fixed Income 10,733.51 0.00 5.82 Aug 15, 2030 1.65
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,733.51 0.00 5.52 Mar 01, 2046 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,733.51 0.00 6.59 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,733.51 0.00 6.21 Feb 20, 2045 3.50
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 10,733.51 0.00 0.79 Jan 15, 2026 6.25
GEL GENESIS ENERGY LP Industrial Fixed Income 10,733.51 0.00 3.40 Apr 15, 2030 8.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 10,733.51 0.00 5.41 Apr 30, 2030 2.30
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 10,733.51 0.00 3.54 Mar 15, 2028 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,733.51 0.00 4.81 Aug 19, 2029 2.80
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 10,733.51 0.00 3.32 Dec 14, 2027 3.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,733.51 0.00 13.88 Apr 01, 2053 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,733.51 0.00 2.62 Jan 13, 2027 1.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,733.51 0.00 4.43 Apr 13, 2029 3.90
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,733.51 0.00 11.35 Jul 15, 2043 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,733.51 0.00 2.56 Feb 15, 2027 4.38
NWL NEWELL BRANDS INC Industrial Fixed Income 10,733.51 0.00 2.96 Sep 15, 2027 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,733.51 0.00 6.74 Sep 14, 2032 5.07
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,733.51 0.00 3.97 Feb 01, 2029 6.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,733.51 0.00 1.98 Jun 15, 2026 5.47
UDR UDR INC MTN Financial Institutions Fixed Income 10,733.51 0.00 7.31 Aug 01, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,733.51 0.00 2.72 Apr 15, 2027 4.60
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,733.51 0.00 6.04 Jun 28, 2031 3.63
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 10,733.51 0.00 2.69 Apr 22, 2032 4.88
RES RPC INC Energy Equity 10,729.58 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,729.23 0.00 2.15 Sep 15, 2026 8.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,729.23 0.00 4.64 Feb 01, 2029 0.88
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 10,720.25 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 10,720.25 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 10,718.49 0.00 6.51 Jun 14, 2031 1.88
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 10,718.49 0.00 2.38 Oct 11, 2026 1.63
MS MORGAN STANLEY MTN Corporates Fixed Income 10,718.49 0.00 2.75 Mar 09, 2027 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 10,718.49 0.00 2.57 Dec 17, 2026 1.25
DZHYP DZ HYP AG RegS Covered Fixed Income 10,718.49 0.00 4.47 Oct 27, 2028 0.01
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 10,705.67 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 10,697.01 0.00 1.83 Apr 16, 2026 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,697.01 0.00 3.60 Jan 14, 2029 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 10,697.01 0.00 3.79 Jun 08, 2028 2.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,686.27 0.00 3.23 Aug 02, 2027 0.25
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 10,680.94 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,675.53 0.00 10.88 May 12, 2036 1.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,675.53 0.00 6.93 Nov 04, 2032 1.05
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 10,675.53 0.00 4.07 Aug 03, 2028 1.54
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 10,675.53 0.00 6.87 Jan 29, 2034 5.26
VFC VF CORPORATION Industrial Fixed Income 10,671.82 0.00 0.97 Apr 23, 2025 2.40
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,671.82 0.00 7.66 Oct 07, 2033 3.70
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10,671.82 0.00 2.65 Oct 15, 2028 10.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,671.82 0.00 5.88 Mar 10, 2032 2.67
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,671.82 0.00 4.38 Mar 01, 2030 5.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 10,671.82 0.00 10.18 Nov 25, 2039 5.60
CSX CSX CORP Industrial Fixed Income 10,671.82 0.00 13.76 Mar 15, 2049 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10,671.82 0.00 5.50 Jul 15, 2030 2.95
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 10,671.82 0.00 2.55 Jul 15, 2027 4.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,671.82 0.00 2.79 Jul 15, 2027 6.10
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,671.82 0.00 0.39 Jun 15, 2025 9.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,671.82 0.00 12.25 Oct 01, 2044 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 10,671.82 0.00 2.72 Apr 15, 2027 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 10,671.82 0.00 7.49 May 15, 2034 5.55
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,671.82 0.00 4.00 Feb 15, 2029 6.00
ETR ENTERGY CORPORATION Utility Fixed Income 10,671.82 0.00 6.32 Jun 15, 2031 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 10,671.82 0.00 1.91 May 15, 2026 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,671.82 0.00 4.12 Sep 15, 2028 1.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,671.82 0.00 5.91 Jan 15, 2031 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,671.82 0.00 4.24 Mar 19, 2029 5.35
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,671.82 0.00 2.94 Aug 15, 2027 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,671.82 0.00 5.51 Jul 15, 2032 5.63
ITC ITC HOLDINGS CORP Utility Fixed Income 10,671.82 0.00 2.04 Jun 30, 2026 3.25
MRO MARATHON OIL CORP Industrial Fixed Income 10,671.82 0.00 7.45 Apr 01, 2034 5.70
MCO MOODYS CORPORATION Industrial Fixed Income 10,671.82 0.00 12.53 Aug 19, 2041 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 10,671.82 0.00 4.43 Sep 15, 2029 6.63
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 10,671.82 0.00 7.51 Mar 15, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,671.82 0.00 14.08 May 15, 2053 5.10
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 10,671.82 0.00 1.49 Feb 15, 2026 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,671.82 0.00 13.15 Apr 01, 2045 3.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,671.82 0.00 12.33 Mar 15, 2045 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,671.82 0.00 1.25 Aug 11, 2025 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,671.82 0.00 6.80 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,671.82 0.00 4.50 May 22, 2029 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,671.82 0.00 1.98 Jul 06, 2027 6.19
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,671.82 0.00 14.87 Sep 01, 2049 3.40
085660 CHABIOTECH LTD Health Care Equity 10,668.58 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 10,668.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,664.79 0.00 6.42 Jun 02, 2031 2.15
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 10,664.79 0.00 8.84 Nov 29, 2035 4.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,664.79 0.00 3.20 Jul 19, 2027 0.10
6282 ACBEL POLYTECH INC Industrials Equity 10,656.22 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10,656.22 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,654.05 0.00 15.77 Dec 01, 2048 3.05
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 10,654.05 0.00 6.70 Dec 05, 2031 2.75
RGNX REGENXBIO INC Health Care Equity 10,648.76 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 10,643.86 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,643.31 0.00 2.10 Jun 09, 2026 0.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,643.31 0.00 4.30 Sep 20, 2028 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 10,643.31 0.00 4.59 May 28, 2049 3.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,643.31 0.00 8.31 Sep 14, 2032 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10,632.57 0.00 1.45 Oct 25, 2025 6.00
6182 WAFER WORKS CORP Information Technology Equity 10,631.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 10,621.83 0.00 1.52 Nov 15, 2025 1.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,621.83 0.00 7.80 Mar 02, 2033 3.00
INDIACEM INDIA CEMENTS LTD Materials Equity 10,619.13 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 10,613.05 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,611.09 0.00 6.48 Dec 03, 2030 0.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,610.13 0.00 4.84 Mar 01, 2030 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,610.13 0.00 3.58 Jun 13, 2028 5.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,610.13 0.00 1.78 Mar 11, 2026 4.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,610.13 0.00 3.09 Nov 29, 2027 6.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,610.13 0.00 2.44 Jan 15, 2027 7.00
AZO AUTOZONE INC Industrial Fixed Income 10,610.13 0.00 2.81 Jun 01, 2027 3.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,610.13 0.00 3.68 Jun 01, 2028 3.70
CSX CSX CORP Industrial Fixed Income 10,610.13 0.00 14.88 Sep 15, 2049 3.35
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,610.13 0.00 6.72 Jan 15, 2032 2.65
C CITIGROUP INC Financial Institutions Fixed Income 10,610.13 0.00 6.36 Nov 03, 2032 2.52
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 10,610.13 0.00 1.78 Jun 01, 2027 5.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 10,610.13 0.00 14.09 Aug 01, 2047 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,610.13 0.00 12.54 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 10,610.13 0.00 1.28 Aug 15, 2025 0.80
ES EVERSOURCE ENERGY Utility Fixed Income 10,610.13 0.00 6.94 May 15, 2033 5.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,610.13 0.00 15.89 Dec 04, 2051 2.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,610.13 0.00 2.71 Apr 04, 2027 5.34
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 10,610.13 0.00 4.19 Dec 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,610.13 0.00 2.95 Aug 04, 2028 4.44
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 10,610.13 0.00 2.38 May 01, 2027 8.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,610.13 0.00 5.09 Oct 17, 2029 2.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,610.13 0.00 6.78 Sep 21, 2034 6.32
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,610.13 0.00 6.05 Sep 16, 2030 1.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,610.13 0.00 5.81 Jun 01, 2031 5.25
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 10,610.13 0.00 4.28 Feb 15, 2031 7.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,610.13 0.00 1.95 Jun 15, 2026 6.75
OKE ONEOK INC Industrial Fixed Income 10,610.13 0.00 1.57 Jan 15, 2026 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,610.13 0.00 14.05 May 01, 2049 3.85
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,610.13 0.00 6.27 Jun 30, 2031 2.80
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,610.13 0.00 3.92 Jan 31, 2029 8.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,610.13 0.00 4.45 Jul 15, 2029 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,610.13 0.00 12.72 May 01, 2048 4.83
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,610.13 0.00 1.91 May 01, 2026 2.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,610.13 0.00 13.46 Jun 01, 2048 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,610.13 0.00 13.12 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,610.13 0.00 4.12 Mar 01, 2029 6.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,610.13 0.00 0.99 May 12, 2026 4.49
UA UNDER ARMOUR INC Industrial Fixed Income 10,610.13 0.00 2.02 Jun 15, 2026 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,610.13 0.00 14.89 Mar 01, 2052 3.88
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 10,610.13 0.00 2.80 Jun 30, 2027 6.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,610.13 0.00 6.71 Jan 29, 2033 2.74
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,610.13 0.00 4.70 Jul 13, 2035 7.50
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,600.35 0.00 3.92 Jul 04, 2028 2.50
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,600.35 0.00 2.16 Aug 20, 2026 5.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,589.61 0.00 8.06 Mar 01, 2035 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,589.61 0.00 3.50 Nov 08, 2027 0.13
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 10,589.61 0.00 0.77 Jan 28, 2025 0.38
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 10,582.05 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 10,582.05 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,578.87 0.00 5.35 Nov 24, 2029 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 10,578.87 0.00 4.71 Feb 23, 2029 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,578.87 0.00 7.89 May 15, 2034 4.25
CFP CANFOR CORP Materials Equity 10,577.31 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 10,577.31 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 10,577.31 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 10,577.31 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 10,575.12 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,568.13 0.00 6.12 Nov 05, 2030 1.50
SYK STRYKER CORPORATION Corporates Fixed Income 10,557.39 0.00 5.96 Nov 30, 2030 2.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,557.39 0.00 3.35 Sep 09, 2027 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,557.39 0.00 4.61 May 25, 2029 2.50
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 10,548.45 0.00 2.54 Mar 01, 2028 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,548.45 0.00 3.25 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,548.45 0.00 14.33 Oct 15, 2049 3.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,548.45 0.00 2.24 Sep 06, 2026 3.21
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 10,548.45 0.00 3.41 Feb 07, 2028 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,548.45 0.00 7.48 Feb 15, 2034 5.20
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 10,548.45 0.00 3.68 Jan 15, 2031 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,548.45 0.00 12.11 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,548.45 0.00 5.24 Apr 01, 2030 3.35
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 10,548.45 0.00 6.34 Sep 01, 2031 3.10
ETR ENTERGY ARKANSAS INC Utility Fixed Income 10,548.45 0.00 3.63 Jun 01, 2028 4.00
EXC EXELON CORPORATION Utility Fixed Income 10,548.45 0.00 14.61 Mar 15, 2052 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,548.45 0.00 6.31 Feb 09, 2031 1.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,548.45 0.00 4.76 Oct 15, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 10,548.45 0.00 10.63 Sep 15, 2040 5.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,548.45 0.00 7.32 Nov 15, 2032 2.50
MDC MDC HOLDINGS INC Industrial Fixed Income 10,548.45 0.00 5.95 Jan 15, 2031 2.50
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 10,548.45 0.00 3.69 Jun 01, 2029 6.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,548.45 0.00 13.24 Apr 01, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,548.45 0.00 4.80 Sep 13, 2030 2.87
FE MONONGAHELA POWER CO 144A Utility Fixed Income 10,548.45 0.00 11.35 Dec 15, 2043 5.40
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 10,548.45 0.00 3.43 Mar 15, 2028 6.13
NWL NEWELL BRANDS INC Industrial Fixed Income 10,548.45 0.00 10.33 Apr 01, 2046 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,548.45 0.00 3.21 Dec 01, 2077 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 10,548.45 0.00 5.05 May 06, 2030 4.65
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,548.45 0.00 5.59 Sep 01, 2031 5.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,548.45 0.00 4.13 Mar 01, 2029 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,548.45 0.00 3.99 Dec 08, 2028 5.47
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,548.45 0.00 14.09 Aug 01, 2053 5.35
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,548.45 0.00 4.22 Feb 15, 2030 9.78
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,548.45 0.00 6.91 Dec 01, 2033 6.60
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 10,548.45 0.00 2.86 Dec 15, 2027 11.25
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 10,548.45 0.00 14.57 May 15, 2064 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,548.45 0.00 16.10 Mar 10, 2052 2.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,548.45 0.00 6.54 Nov 30, 2032 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,548.45 0.00 2.31 Nov 16, 2026 6.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,548.45 0.00 6.37 Jun 03, 2031 2.15
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 10,548.45 0.00 0.65 Dec 01, 2025 9.88
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 10,548.45 0.00 2.14 Sep 04, 2026 5.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,546.65 0.00 5.93 Oct 01, 2030 2.12
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,546.65 0.00 7.35 Sep 12, 2033 5.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,546.65 0.00 5.35 Sep 21, 2031 4.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 10,544.96 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 10,535.91 0.00 1.50 Oct 27, 2025 0.25
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,535.91 0.00 4.28 Apr 02, 2030 5.88
CHF CHF/USD Cash and/or Derivatives Forwards 10,535.91 0.00 0.00 May 02, 2024 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 10,532.60 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,532.60 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 10,520.23 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10,520.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 10,514.43 0.00 2.41 Oct 03, 2027 1.63
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10,507.87 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 10,507.87 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 10,507.87 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,503.69 0.00 13.09 Jun 03, 2039 1.50
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 10,495.51 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,492.95 0.00 5.55 Jan 18, 2030 0.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 10,492.95 0.00 2.80 Mar 17, 2027 2.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,492.95 0.00 7.27 May 21, 2032 1.81
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,492.95 0.00 7.15 Mar 25, 2032 2.38
INTNED ING GROEP NV RegS Corporates Fixed Income 10,492.95 0.00 3.58 May 23, 2029 4.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,486.76 0.00 2.69 Apr 15, 2028 7.00
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 10,486.76 0.00 6.00 Apr 15, 2031 3.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,486.76 0.00 4.36 Feb 15, 2031 8.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,486.76 0.00 11.48 Oct 19, 2042 3.58
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,486.76 0.00 1.78 Mar 10, 2026 3.41
CME CME GROUP INC Financial Institutions Fixed Income 10,486.76 0.00 6.90 Mar 15, 2032 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,486.76 0.00 4.81 Oct 01, 2029 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,486.76 0.00 13.78 Mar 15, 2054 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,486.76 0.00 7.75 Apr 11, 2034 5.10
DUK DUKE ENERGY CORP Utility Fixed Income 10,486.76 0.00 6.29 Jun 15, 2031 2.55
GPOR GULFPORT ENERGY CORPORATION Industrial Fixed Income 10,486.76 0.00 1.17 May 17, 2026 8.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,486.76 0.00 4.58 Feb 15, 2032 8.13
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,486.76 0.00 6.88 Nov 24, 2033 7.45
INGR INGREDION INC Industrial Fixed Income 10,486.76 0.00 2.30 Oct 01, 2026 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,486.76 0.00 14.27 Dec 01, 2050 3.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,486.76 0.00 12.02 Jul 02, 2044 4.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 10,486.76 0.00 4.21 Mar 01, 2029 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,486.76 0.00 6.84 May 15, 2033 5.63
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 10,486.76 0.00 7.23 Jan 31, 2034 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,486.76 0.00 16.37 Jun 15, 2062 4.30
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 10,486.76 0.00 1.44 Feb 01, 2029 3.62
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 10,486.76 0.00 3.09 Sep 15, 2027 4.50
BRKHEC PACIFICORP Utility Fixed Income 10,486.76 0.00 13.51 Jan 15, 2049 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,486.76 0.00 3.54 Mar 02, 2028 3.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,486.76 0.00 5.27 Sep 07, 2030 5.50
PSX PHILLIPS 66 CO 144A Industrial Fixed Income 10,486.76 0.00 12.26 Feb 15, 2045 4.68
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,486.76 0.00 15.64 Jan 15, 2051 2.70
QVCN QVC INC Industrial Fixed Income 10,486.76 0.00 2.58 Feb 15, 2027 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,486.76 0.00 1.86 Jun 01, 2026 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,486.76 0.00 9.64 May 01, 2038 4.68
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 10,486.76 0.00 3.00 Dec 15, 2029 8.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,486.76 0.00 16.63 Jul 09, 2060 3.38
TSN TYSON FOODS INC Industrial Fixed Income 10,486.76 0.00 7.41 Mar 15, 2034 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,486.76 0.00 14.33 May 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,486.76 0.00 8.99 Nov 30, 2037 6.35
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 10,486.76 0.00 1.98 Jun 15, 2031 3.00
XHR XHR LP 144A Financial Institutions Fixed Income 10,486.76 0.00 0.74 Aug 15, 2025 6.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,486.76 0.00 3.77 Oct 20, 2048 6.50
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 10,486.76 0.00 5.33 Jul 09, 2030 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,486.76 0.00 8.75 Sep 30, 2051 8.75
CANPCK CANPACK SA RegS Industrial Fixed Income 10,486.76 0.00 4.61 Nov 15, 2029 3.88
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10,483.15 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 10,483.15 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 10,482.21 0.00 2.09 Jun 19, 2026 1.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,482.21 0.00 6.26 Sep 25, 2030 0.38
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 10,482.21 0.00 4.41 Nov 01, 2028 0.63
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,482.21 0.00 6.82 Sep 21, 2032 4.75
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 10,474.54 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,471.47 0.00 5.77 Apr 23, 2031 5.13
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 10,470.79 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,470.79 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 10,470.11 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 10,470.11 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,460.73 0.00 2.72 Feb 11, 2027 1.13
BPAN4 BANCO PAN PREF SA Financials Equity 10,458.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 10,449.99 0.00 21.04 Mar 20, 2052 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,449.99 0.00 5.19 Oct 04, 2029 1.38
VTRS MYLAN NV RegS Corporates Fixed Income 10,449.99 0.00 0.58 Nov 22, 2024 2.25
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10,449.99 0.00 2.99 Aug 03, 2027 4.87
INOXWIND INOX WIND LTD Industrials Equity 10,446.06 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 10,446.06 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 10,444.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,439.25 0.00 3.42 Nov 05, 2028 0.25
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10,433.70 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,428.51 0.00 2.39 Oct 21, 2026 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,428.51 0.00 13.48 May 15, 2041 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,428.51 0.00 4.60 Jan 18, 2029 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,428.51 0.00 5.44 Nov 25, 2029 0.60
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 10,425.07 0.00 1.06 Jun 15, 2045 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 10,425.07 0.00 3.46 Jun 15, 2030 6.38
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 10,425.07 0.00 0.95 Mar 15, 2026 7.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,425.07 0.00 2.78 Aug 15, 2027 5.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10,425.07 0.00 1.99 Dec 31, 2028 8.25
BGS B&G FOODS INC Industrial Fixed Income 10,425.07 0.00 3.00 Sep 15, 2027 5.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,425.07 0.00 12.98 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,425.07 0.00 13.37 Jun 15, 2047 4.13
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 10,425.07 0.00 7.43 Apr 15, 2034 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,425.07 0.00 6.93 Mar 01, 2033 5.20
DTE DTE ELECTRIC CO Utility Fixed Income 10,425.07 0.00 13.16 Mar 15, 2045 3.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,425.07 0.00 14.08 Mar 24, 2051 4.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,425.07 0.00 13.06 May 15, 2049 4.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,425.07 0.00 10.42 Sep 15, 2040 5.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 10,425.07 0.00 12.16 Jul 12, 2041 2.88
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 10,425.07 0.00 0.66 Aug 15, 2026 7.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,425.07 0.00 4.18 Feb 01, 2029 4.25
HCA HCA INC Industrial Fixed Income 10,425.07 0.00 11.46 Mar 15, 2042 4.38
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,425.07 0.00 3.46 Feb 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,425.07 0.00 3.69 Aug 21, 2029 6.21
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,425.07 0.00 2.37 Oct 20, 2026 2.13
LEA LEAR CORPORATION Industrial Fixed Income 10,425.07 0.00 4.36 May 15, 2029 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10,425.07 0.00 7.61 May 01, 2034 5.35
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 10,425.07 0.00 2.63 Mar 15, 2027 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 10,425.07 0.00 1.06 Jun 01, 2025 4.88
NKE NIKE INC Industrial Fixed Income 10,425.07 0.00 12.44 May 01, 2043 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,425.07 0.00 13.03 Nov 15, 2048 4.79
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,425.07 0.00 6.10 Jan 15, 2031 1.90
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 10,425.07 0.00 4.40 Feb 15, 2030 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 10,425.07 0.00 2.56 Jan 22, 2027 2.95
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 10,425.07 0.00 3.23 Feb 01, 2028 4.13
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,425.07 0.00 6.49 Sep 13, 2031 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,425.07 0.00 2.46 Jan 19, 2028 5.52
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 10,425.07 0.00 4.34 Feb 27, 2029 3.38
EQNR EQUINOR ASA Agency Fixed Income 10,425.07 0.00 11.89 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,425.07 0.00 5.13 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,425.07 0.00 3.09 Sep 15, 2027 4.95
UDR UDR INC MTN Financial Institutions Fixed Income 10,425.07 0.00 2.92 Jul 01, 2027 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,425.07 0.00 8.83 Jun 15, 2037 6.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,425.07 0.00 2.75 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,425.07 0.00 14.03 May 15, 2052 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,425.07 0.00 3.66 May 30, 2028 4.38
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 10,425.07 0.00 1.34 Sep 01, 2025 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,425.07 0.00 14.70 Aug 08, 2049 3.68
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,425.07 0.00 4.79 Sep 17, 2029 3.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 10,421.34 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 10,417.77 0.00 3.67 Jun 08, 2029 4.16
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,417.77 0.00 2.93 Jul 19, 2028 4.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,417.77 0.00 8.26 Sep 06, 2034 4.25
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 10,408.97 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 10,408.97 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,407.03 0.00 6.44 Feb 21, 2031 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,407.03 0.00 3.88 Sep 18, 2028 5.50
NVRI ENVIRI CORP Industrials Equity 10,406.29 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 10,398.64 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 10,398.64 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 10,396.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,385.55 0.00 5.06 Nov 19, 2030 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,385.55 0.00 3.34 Oct 19, 2027 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 10,374.81 0.00 4.08 Jun 21, 2028 0.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,374.81 0.00 2.82 Apr 12, 2028 2.00
3080 EASTERN PROVINCE CEMENT Materials Equity 10,371.89 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 10,371.89 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,364.07 0.00 8.42 May 23, 2033 1.20
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,363.39 0.00 3.36 Jun 01, 2029 5.88
AEE AMEREN CORPORATION Utility Fixed Income 10,363.39 0.00 2.32 Dec 01, 2026 5.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 10,363.39 0.00 3.16 Aug 01, 2027 0.95
AAPL APPLE INC Industrial Fixed Income 10,363.39 0.00 13.91 Nov 13, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,363.39 0.00 12.80 Oct 15, 2044 4.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,363.39 0.00 2.01 May 24, 2026 1.55
UAN CVR PARTNERS LP 144A Industrial Fixed Income 10,363.39 0.00 3.24 Jun 15, 2028 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 10,363.39 0.00 4.51 Apr 01, 2029 3.05
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,363.39 0.00 14.15 Nov 01, 2051 2.98
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,363.39 0.00 3.31 Jul 01, 2029 7.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,363.39 0.00 5.34 Mar 01, 2030 2.20
CXW CORECIVIC INC Industrial Fixed Income 10,363.39 0.00 3.15 Apr 15, 2029 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,363.39 0.00 4.76 Oct 11, 2029 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 10,363.39 0.00 11.83 Jun 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,363.39 0.00 6.99 Apr 01, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,363.39 0.00 14.69 Oct 15, 2054 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,363.39 0.00 8.90 May 15, 2037 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,363.39 0.00 13.39 Mar 15, 2047 4.15
FDX FEDEX CORP Industrial Fixed Income 10,363.39 0.00 7.55 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,363.39 0.00 3.53 Mar 14, 2028 3.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,363.39 0.00 2.01 Dec 15, 2026 5.13
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,363.39 0.00 6.21 Aug 20, 2047 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,363.39 0.00 14.05 Mar 18, 2051 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 10,363.39 0.00 7.47 Mar 15, 2034 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,363.39 0.00 7.48 Apr 04, 2034 5.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,363.39 0.00 5.58 Apr 30, 2031 5.25
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,363.39 0.00 10.72 Oct 01, 2041 6.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,363.39 0.00 6.16 Mar 15, 2032 6.75
NGVT INGEVITY CORP 144A Industrial Fixed Income 10,363.39 0.00 3.90 Nov 01, 2028 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,363.39 0.00 11.59 Oct 01, 2040 3.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,363.39 0.00 4.33 Jun 15, 2029 4.88
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,363.39 0.00 14.42 Feb 26, 2055 4.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,363.39 0.00 2.72 Apr 15, 2028 6.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,363.39 0.00 2.39 Oct 13, 2026 1.50
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 10,363.39 0.00 1.79 Mar 15, 2026 5.30
NWE NORTHWESTERN CORPORATION Utility Fixed Income 10,363.39 0.00 12.30 Nov 15, 2044 4.18
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 10,363.39 0.00 1.93 May 15, 2026 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,363.39 0.00 4.12 Jan 11, 2029 4.90
BRKHEC PACIFICORP Utility Fixed Income 10,363.39 0.00 14.94 Mar 15, 2051 3.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,363.39 0.00 2.24 Jul 15, 2027 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,363.39 0.00 3.65 Jun 28, 2028 5.50
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 10,363.39 0.00 1.68 Jan 28, 2026 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 10,363.39 0.00 2.96 Sep 15, 2028 6.88
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 10,363.39 0.00 2.76 Mar 15, 2029 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,363.39 0.00 3.76 Aug 15, 2028 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,363.39 0.00 14.02 Sep 15, 2049 3.88
BFALA FALABELLA SA RegS Industrial Fixed Income 10,363.39 0.00 6.49 Jan 15, 2032 3.38
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 10,362.91 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 10,361.39 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,353.33 0.00 7.02 Jun 22, 2032 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,353.33 0.00 4.61 May 31, 2029 3.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 10,347.16 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 10,347.16 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 10,342.59 0.00 1.00 Apr 27, 2025 0.83
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,342.59 0.00 7.12 Jul 09, 2036 6.25
AXASA AXA SA MTN RegS Corporates Fixed Income 10,342.59 0.00 5.60 Oct 12, 2030 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,342.59 0.00 7.28 Jan 13, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 10,342.59 0.00 16.63 Sep 20, 2043 1.50
SWDY ELSWEDY ELECTRIC Industrials Equity 10,334.80 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 10,334.80 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related Fixed Income 10,331.85 0.00 0.90 Mar 20, 2025 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 10,331.85 0.00 3.74 Feb 18, 2029 0.25
4261 THEEB RENT A CAR Industrials Equity 10,322.44 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 10,321.11 0.00 0.79 Feb 07, 2025 1.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,310.37 0.00 2.32 Oct 07, 2026 4.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,310.37 0.00 7.46 May 22, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,310.37 0.00 4.69 Jan 15, 2029 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,310.37 0.00 3.95 May 24, 2028 0.75
018880 HANON SYSTEMS Consumer Discretionary Equity 10,310.08 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 10,310.08 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10,310.08 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,301.70 0.00 3.54 Apr 15, 2031 8.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 10,301.70 0.00 6.87 May 26, 2033 5.63
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,301.70 0.00 3.77 Aug 01, 2028 4.35
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 10,301.70 0.00 1.80 Mar 10, 2026 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,301.70 0.00 14.16 Oct 15, 2050 4.25
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,301.70 0.00 2.22 Jul 15, 2027 5.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,301.70 0.00 13.68 Dec 22, 2051 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 10,301.70 0.00 11.45 Jul 17, 2042 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,301.70 0.00 13.61 May 15, 2048 4.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,301.70 0.00 4.75 Jul 18, 2029 2.80
ETN EATON CORPORATION Industrial Fixed Income 10,301.70 0.00 14.58 Aug 23, 2052 4.70
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,301.70 0.00 5.85 Jan 01, 2048 4.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10,301.70 0.00 3.74 Dec 01, 2030 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 10,301.70 0.00 7.33 Mar 15, 2034 6.05
GIS GENERAL MILLS INC Industrial Fixed Income 10,301.70 0.00 0.92 Nov 18, 2025 5.24
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,301.70 0.00 0.90 May 01, 2025 6.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,301.70 0.00 6.44 Aug 15, 2036 2.49
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 10,301.70 0.00 13.87 Apr 01, 2054 5.70
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 10,301.70 0.00 6.62 Sep 24, 2031 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,301.70 0.00 5.17 Feb 15, 2030 3.05
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,301.70 0.00 2.61 Dec 31, 2027 7.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,301.70 0.00 15.98 Oct 01, 2060 3.80
MCO MOODYS CORPORATION Industrial Fixed Income 10,301.70 0.00 13.27 Dec 17, 2048 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,301.70 0.00 3.44 Jan 10, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,301.70 0.00 4.22 May 01, 2079 5.65
OKE ONEOK INC Industrial Fixed Income 10,301.70 0.00 2.91 Jul 13, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 10,301.70 0.00 11.59 Oct 15, 2043 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 10,301.70 0.00 3.92 Sep 15, 2028 3.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,301.70 0.00 2.39 Nov 15, 2026 3.36
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,301.70 0.00 2.91 May 13, 2028 5.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,301.70 0.00 6.72 Feb 01, 2032 2.85
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,301.70 0.00 5.14 Aug 01, 2030 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,301.70 0.00 1.67 Jan 09, 2026 0.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,301.70 0.00 1.27 Aug 18, 2025 3.65
VFC VF CORPORATION Industrial Fixed Income 10,301.70 0.00 2.79 Apr 23, 2027 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,301.70 0.00 14.37 Jun 01, 2052 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,301.70 0.00 6.07 Nov 15, 2032 8.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 10,301.70 0.00 5.04 Feb 04, 2039 6.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,301.70 0.00 3.16 Oct 31, 2027 5.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10,297.71 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 10,291.44 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 10,291.44 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 10,291.44 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,288.89 0.00 3.88 Jul 17, 2028 3.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,288.89 0.00 3.14 Jul 22, 2027 0.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 10,285.35 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR Financials Equity 10,272.99 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 10,272.99 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 10,260.63 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 10,260.63 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 10,260.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,256.67 0.00 3.65 Mar 15, 2028 2.65
KERFP KERING SA MTN RegS Corporates Fixed Income 10,256.67 0.00 9.05 Sep 05, 2035 3.88
8098 INABATA LTD Industrials Equity 10,255.71 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 10,248.27 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 10,248.27 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,245.93 0.00 2.60 Dec 15, 2026 0.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,245.93 0.00 4.63 Feb 26, 2030 0.78
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,245.93 0.00 4.79 Mar 24, 2029 0.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,240.01 0.00 1.66 Apr 01, 2027 6.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,240.01 0.00 15.53 Mar 09, 2052 3.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,240.01 0.00 2.40 Nov 12, 2026 2.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,240.01 0.00 3.95 Mar 01, 2029 5.38
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 10,240.01 0.00 2.03 May 15, 2028 10.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,240.01 0.00 3.91 Jul 15, 2028 2.50
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 10,240.01 0.00 6.50 Sep 15, 2031 2.60
CABO CABLE ONE INC 144A Industrial Fixed Income 10,240.01 0.00 5.46 Nov 15, 2030 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,240.01 0.00 13.85 Mar 01, 2048 3.95
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,240.01 0.00 3.33 Apr 15, 2029 6.63
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,240.01 0.00 2.74 Dec 01, 2027 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,240.01 0.00 15.46 Aug 15, 2050 3.10
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 10,240.01 0.00 1.20 Jul 15, 2025 1.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,240.01 0.00 7.53 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,240.01 0.00 7.60 Mar 15, 2034 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 10,240.01 0.00 8.15 Mar 15, 2035 4.90
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,240.01 0.00 7.05 Nov 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,240.01 0.00 6.67 Feb 01, 2050 3.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,240.01 0.00 3.35 Feb 01, 2029 9.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,240.01 0.00 3.01 Sep 01, 2029 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,240.01 0.00 4.33 Aug 15, 2029 4.38
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,240.01 0.00 6.59 Feb 20, 2047 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 10,240.01 0.00 13.76 Jul 01, 2048 4.21
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 10,240.01 0.00 2.03 Oct 15, 2026 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,240.01 0.00 12.91 Feb 15, 2047 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,240.01 0.00 6.66 Jun 15, 2034 5.89
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,240.01 0.00 7.10 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,240.01 0.00 14.12 Sep 09, 2052 5.15
MGI MOBIUS MERGER SUB INC 144A Industrial Fixed Income 10,240.01 0.00 3.79 Jun 01, 2030 9.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,240.01 0.00 5.22 May 15, 2030 3.63
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,240.01 0.00 2.58 Mar 15, 2027 8.10
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 10,240.01 0.00 3.38 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,240.01 0.00 7.50 Jan 09, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,240.01 0.00 2.86 Jun 01, 2027 3.15
NUE NUCOR CORP Industrial Fixed Income 10,240.01 0.00 9.02 Dec 01, 2037 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,240.01 0.00 9.02 Jun 15, 2039 7.95
OMC OMNICOM GROUP INC Industrial Fixed Income 10,240.01 0.00 5.38 Apr 30, 2030 2.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,240.01 0.00 6.56 Nov 15, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,240.01 0.00 1.94 Apr 23, 2026 1.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,240.01 0.00 2.76 Jun 01, 2027 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 10,240.01 0.00 3.13 Oct 01, 2027 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 10,240.01 0.00 2.99 Sep 15, 2028 7.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,240.01 0.00 0.08 Jan 15, 2029 6.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 10,240.01 0.00 3.86 Oct 15, 2028 7.00
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 10,240.01 0.00 1.61 Feb 01, 2026 6.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,240.01 0.00 6.20 Mar 25, 2031 2.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 10,240.01 0.00 15.92 Jul 01, 2050 2.52
AEE UNION ELECTRIC CO Utility Fixed Income 10,240.01 0.00 13.98 Mar 15, 2053 5.45
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,240.01 0.00 6.89 Apr 01, 2033 5.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,240.01 0.00 3.54 Aug 15, 2028 4.63
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 10,240.01 0.00 1.97 Jun 24, 2046 5.63
YPFDAR YPF SA RegS Agency Fixed Income 10,240.01 0.00 9.46 Dec 15, 2047 7.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 10,240.01 0.00 0.00 Apr 18, 2028 6.75
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 10,240.01 0.00 3.37 Apr 01, 2029 6.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 10,240.01 0.00 12.78 Jun 15, 2047 4.50
DHBK DOHA BANK Financials Equity 10,235.90 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 10,235.90 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 10,235.90 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 10,235.90 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 10,235.90 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 10,235.19 0.00 3.84 May 19, 2028 1.60
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,235.19 0.00 5.80 Jun 12, 2030 1.25
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,224.45 0.00 2.45 Oct 24, 2026 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,224.45 0.00 6.60 May 08, 2031 1.23
MS MORGAN STANLEY Corporates Fixed Income 10,224.45 0.00 6.01 May 07, 2032 2.95
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,224.45 0.00 5.27 Mar 07, 2030 4.13
AJMANBANK AJMAN BANK Financials Equity 10,223.54 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 10,223.54 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 10,223.54 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 10,223.54 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 10,219.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,213.71 0.00 2.95 May 04, 2027 0.88
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 10,211.18 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 10,198.82 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 10,194.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,192.23 0.00 4.00 Jul 03, 2028 1.59
MS MORGAN STANLEY Corporates Fixed Income 10,192.23 0.00 7.21 Apr 29, 2033 1.10
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,192.23 0.00 10.07 Dec 04, 2036 3.59
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 10,186.45 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 10,186.45 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 10,185.38 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 10,184.24 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,181.49 0.00 6.32 Oct 22, 2031 3.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,181.49 0.00 4.65 Apr 06, 2029 2.00
T AT&T INC Industrial Fixed Income 10,178.33 0.00 10.22 Aug 15, 2040 6.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,178.33 0.00 3.06 Dec 15, 2027 6.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,178.33 0.00 5.15 Apr 01, 2030 3.95
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 10,178.33 0.00 6.13 Jun 10, 2031 3.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,178.33 0.00 4.36 May 01, 2029 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,178.33 0.00 9.62 Jul 01, 2039 6.55
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,178.33 0.00 5.05 Sep 15, 2030 8.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10,178.33 0.00 4.17 Feb 16, 2029 5.16
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 10,178.33 0.00 2.40 Oct 20, 2026 1.25
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 10,178.33 0.00 2.38 Dec 01, 2026 4.13
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 10,178.33 0.00 8.38 Jul 15, 2036 6.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,178.33 0.00 4.28 Mar 01, 2029 4.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10,178.33 0.00 8.57 Nov 01, 2057 4.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,178.33 0.00 6.23 Feb 01, 2057 4.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,178.33 0.00 6.59 May 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,178.33 0.00 5.23 Oct 06, 2030 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,178.33 0.00 4.28 Apr 04, 2029 5.37
HD HOME DEPOT INC Industrial Fixed Income 10,178.33 0.00 2.24 Sep 30, 2026 4.95
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 10,178.33 0.00 9.04 Mar 11, 2038 6.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,178.33 0.00 5.77 Mar 01, 2031 4.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,178.33 0.00 3.46 May 15, 2028 4.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 10,178.33 0.00 5.83 Sep 15, 2030 2.05
LOW LOWES COMPANIES INC Industrial Fixed Income 10,178.33 0.00 15.21 Apr 01, 2063 5.85
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,178.33 0.00 1.45 Nov 21, 2025 5.40
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10,178.33 0.00 0.45 Mar 15, 2026 6.41
MRO MARATHON OIL CORP Industrial Fixed Income 10,178.33 0.00 6.12 Mar 15, 2032 6.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,178.33 0.00 4.42 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,178.33 0.00 6.80 Mar 15, 2032 3.00
OKE ONEOK INC Industrial Fixed Income 10,178.33 0.00 12.51 Jul 13, 2047 4.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,178.33 0.00 2.65 Mar 01, 2027 3.25
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 10,178.33 0.00 6.53 Nov 01, 2031 2.63
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 10,178.33 0.00 4.27 Mar 15, 2029 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,178.33 0.00 7.53 Apr 01, 2034 5.45
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 10,178.33 0.00 6.83 Aug 01, 2033 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,178.33 0.00 6.04 Apr 16, 2031 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,178.33 0.00 7.28 Jan 15, 2034 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,178.33 0.00 6.62 Jul 06, 2034 6.30
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,178.33 0.00 14.54 Mar 04, 2051 3.75
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,178.33 0.00 0.21 May 01, 2025 6.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,178.33 0.00 2.00 May 15, 2027 5.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10,178.33 0.00 2.62 Jun 15, 2027 5.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,178.33 0.00 4.57 Jan 15, 2030 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,178.33 0.00 13.71 Sep 15, 2047 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,178.33 0.00 3.82 Sep 12, 2028 5.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,178.33 0.00 5.93 Jan 15, 2031 2.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,178.33 0.00 8.74 Nov 20, 2059 8.15
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,178.33 0.00 3.25 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,178.33 0.00 3.43 Feb 26, 2028 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,178.33 0.00 9.00 Jan 31, 2049 3.63
002710 TCC STEEL CORP Materials Equity 10,174.09 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 10,174.09 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 10,161.73 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 10,161.73 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10,161.73 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 10,161.73 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 10,160.01 0.00 5.43 Nov 15, 2031 8.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,160.01 0.00 8.45 Apr 13, 2033 1.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,160.01 0.00 5.89 Nov 25, 2030 3.38
SPG SUPER GROUP LTD Consumer Discretionary Equity 10,149.37 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,149.27 0.00 1.91 Apr 01, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,149.27 0.00 6.08 Oct 22, 2030 1.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,149.27 0.00 3.73 May 23, 2028 3.38
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,138.53 0.00 6.71 May 09, 2031 0.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,138.53 0.00 7.75 May 25, 2033 3.13
2362 CLEVO Information Technology Equity 10,137.01 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 10,131.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,127.79 0.00 5.70 Apr 18, 2030 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,127.79 0.00 4.81 Aug 21, 2029 3.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10,127.79 0.00 7.30 Apr 28, 2032 1.63
KFW KFW MTN RegS Government Related Fixed Income 10,127.79 0.00 3.51 Dec 07, 2027 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,127.79 0.00 7.27 Nov 09, 2032 3.50
KFW KFW MTN RegS Government Related Fixed Income 10,127.79 0.00 7.85 Jun 07, 2033 2.88
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 10,127.79 0.00 5.06 Nov 25, 2029 3.50
601688 HUATAI SECURITIES LTD A Financials Equity 10,124.64 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 10,117.13 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,117.05 0.00 11.64 Jun 05, 2037 1.38
SSELN SSE PLC MTN RegS Corporates Fixed Income 10,117.05 0.00 1.36 Sep 06, 2025 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,117.05 0.00 0.28 Jul 29, 2024 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 10,117.05 0.00 5.17 Mar 08, 2030 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,117.05 0.00 7.93 Jul 15, 2033 3.00
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 10,116.64 0.00 3.62 Jan 15, 2029 8.38
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 10,116.64 0.00 4.24 Mar 15, 2029 4.25
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 10,116.64 0.00 5.46 Dec 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,116.64 0.00 3.93 Jun 09, 2028 1.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,116.64 0.00 14.83 Sep 15, 2049 3.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,116.64 0.00 2.50 Jun 15, 2027 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 10,116.64 0.00 2.57 Nov 23, 2081 4.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,116.64 0.00 3.32 May 01, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,116.64 0.00 16.79 Jun 15, 2061 3.60
EXC EXELON CORPORATION Utility Fixed Income 10,116.64 0.00 8.07 Jun 15, 2035 5.63
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,116.64 0.00 5.91 Oct 01, 2044 3.00
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 10,116.64 0.00 6.21 Jan 20, 2050 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,116.64 0.00 7.02 Oct 06, 2033 6.50
HL HECLA MINING COMPANY Industrial Fixed Income 10,116.64 0.00 2.23 Feb 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,116.64 0.00 5.04 Jun 26, 2030 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,116.64 0.00 4.31 Apr 19, 2029 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,116.64 0.00 13.49 Apr 15, 2050 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,116.64 0.00 4.83 Feb 22, 2031 5.47
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,116.64 0.00 11.79 Sep 01, 2044 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,116.64 0.00 4.05 Dec 15, 2028 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,116.64 0.00 7.49 Mar 15, 2034 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,116.64 0.00 5.85 Feb 01, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,116.64 0.00 1.00 May 01, 2025 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,116.64 0.00 4.16 Feb 01, 2029 4.38
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 10,116.64 0.00 2.60 Mar 15, 2028 6.75
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 10,116.64 0.00 13.47 Apr 30, 2054 5.90
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,116.64 0.00 3.26 Jan 12, 2028 5.63
RIG TRANSOCEAN INC Industrial Fixed Income 10,116.64 0.00 8.36 Mar 15, 2038 6.80
VERCST VERICAST CORP/HARLAND 144A Industrial Fixed Income 10,116.64 0.00 0.03 Oct 15, 2027 13.00
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 10,116.64 0.00 14.42 Sep 15, 2049 3.65
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 10,116.64 0.00 4.65 Jan 15, 2030 5.00
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 10,116.64 0.00 2.05 May 07, 2029 5.13
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,116.64 0.00 16.36 Dec 06, 2059 3.90
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 10,116.64 0.00 4.90 Jan 22, 2030 4.50
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 10,116.64 0.00 5.03 Jul 17, 2030 4.95
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 10,116.64 0.00 1.40 Nov 12, 2025 7.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,116.64 0.00 8.47 Apr 08, 2051 8.88
DOCS DR. MARTENS PLC Consumer Discretionary Equity 10,112.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,106.31 0.00 2.42 Nov 02, 2026 1.85
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 10,106.31 0.00 2.09 Jul 12, 2026 3.38
IREIM IREN SPA MTN RegS Corporates Fixed Income 10,106.31 0.00 5.89 Jul 01, 2030 1.00
AMGN AMGEN INC RegS Corporates Fixed Income 10,095.57 0.00 4.74 Sep 13, 2029 4.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 10,087.56 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,084.83 0.00 7.96 Feb 15, 2033 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 10,084.83 0.00 4.43 Dec 13, 2028 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,084.83 0.00 2.39 Oct 13, 2026 2.50
CZK CZK CASH Cash and/or Derivatives Cash 10,081.37 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 10,077.04 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 10,077.04 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 10,075.19 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,074.09 0.00 0.61 Dec 03, 2024 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,063.35 0.00 11.09 Nov 20, 2037 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,063.35 0.00 4.79 Sep 27, 2029 3.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10,062.83 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 10,062.83 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,054.95 0.00 4.89 Sep 15, 2029 2.75
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,054.95 0.00 5.47 Mar 15, 2031 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,054.95 0.00 4.53 Jul 30, 2029 4.50
APA APACHE CORPORATION Industrial Fixed Income 10,054.95 0.00 4.91 Jan 15, 2030 4.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,054.95 0.00 2.67 Mar 25, 2027 5.52
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,054.95 0.00 13.22 Apr 01, 2054 6.25
AZO AUTOZONE INC Industrial Fixed Income 10,054.95 0.00 2.07 Jul 15, 2026 5.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,054.95 0.00 13.35 Nov 15, 2046 3.97
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,054.95 0.00 9.34 Feb 01, 2039 6.75
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 10,054.95 0.00 2.95 Feb 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,054.95 0.00 8.84 Mar 15, 2037 6.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,054.95 0.00 3.74 Jul 14, 2028 4.95
DIS WALT DISNEY CO Industrial Fixed Income 10,054.95 0.00 8.92 Mar 01, 2037 6.15
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,054.95 0.00 13.45 Apr 01, 2049 4.55
FLEX FLEX LTD Industrial Fixed Income 10,054.95 0.00 1.06 Jun 15, 2025 4.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,054.95 0.00 9.33 Feb 01, 2038 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 10,054.95 0.00 3.84 Oct 01, 2028 6.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,054.95 0.00 2.10 Sep 01, 2027 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,054.95 0.00 11.21 Nov 15, 2041 4.50
LABL LABL INC 144A Industrial Fixed Income 10,054.95 0.00 3.70 Nov 01, 2028 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,054.95 0.00 2.50 Jan 11, 2027 4.80
MIHLTH Mid Michigan Health Industrial Fixed Income 10,054.95 0.00 14.83 Jun 01, 2050 3.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,054.95 0.00 6.31 Apr 19, 2033 4.32
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,054.95 0.00 3.07 Sep 30, 2028 5.52
NYC NEW YORK N Y Local Authority Fixed Income 10,054.95 0.00 8.05 Oct 01, 2037 5.52
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,054.95 0.00 6.97 Jul 12, 2033 6.09
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,054.95 0.00 12.54 Jan 15, 2046 4.65
NVT NVENT FINANCE SARL Industrial Fixed Income 10,054.95 0.00 6.82 May 15, 2033 5.65
COP POLAR TANKERS INC 144A Industrial Fixed Income 10,054.95 0.00 5.58 May 10, 2037 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,054.95 0.00 5.83 Aug 15, 2030 1.60
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,054.95 0.00 4.19 Sep 01, 2030 5.88
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,054.95 0.00 4.63 May 01, 2032 6.63
TCKBCN TECK COMINCO LIMITED Industrial Fixed Income 10,054.95 0.00 8.19 Oct 01, 2035 6.13
TXT TEXTRON INC Industrial Fixed Income 10,054.95 0.00 5.38 Jun 01, 2030 3.00
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 10,054.95 0.00 1.73 Apr 11, 2026 4.00
X UNITED STATES STEEL CORP Industrial Fixed Income 10,054.95 0.00 2.33 Mar 01, 2029 6.88
UNM UNUM GROUP Financial Institutions Fixed Income 10,054.95 0.00 13.24 Dec 15, 2049 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,054.95 0.00 14.14 May 17, 2051 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 10,052.61 0.00 0.76 Jan 27, 2025 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,052.61 0.00 18.90 Apr 15, 2047 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,052.61 0.00 2.95 May 03, 2027 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,052.61 0.00 2.07 May 28, 2026 0.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,052.61 0.00 4.88 Dec 06, 2030 4.25
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10,050.47 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 10,048.88 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,041.87 0.00 1.59 Dec 05, 2025 2.64
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 10,041.87 0.00 1.17 Jul 07, 2025 1.38
ATIM ASTM SPA MTN RegS Corporates Fixed Income 10,041.87 0.00 8.38 Nov 25, 2033 2.38
KIN KINEPOLIS NV Communication Equity 10,041.30 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 10,041.30 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 10,038.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,031.13 0.00 0.38 Sep 06, 2024 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,031.13 0.00 4.10 Sep 25, 2028 3.00
SPSETIA S P SETIA Real Estate Equity 10,025.75 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,025.75 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 10,023.74 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,020.39 0.00 20.28 Apr 15, 2055 2.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,009.65 0.00 6.52 Mar 15, 2031 1.10
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 10,009.65 0.00 19.11 Mar 20, 2049 2.20
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,009.65 0.00 8.20 Jan 22, 2034 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,009.65 0.00 5.66 Feb 08, 2036 4.88
AU8U CAPITALAND CHINA TRUST Real Estate Equity 10,005.57 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 10,005.57 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 10,001.02 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,998.91 0.00 4.79 Jul 24, 2029 2.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,993.26 0.00 4.98 Jan 15, 2030 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,993.26 0.00 4.90 Sep 15, 2029 2.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,993.26 0.00 4.93 Oct 15, 2029 3.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,993.26 0.00 2.04 Jun 27, 2026 3.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,993.26 0.00 4.05 Jan 12, 2029 5.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,993.26 0.00 3.39 Jan 15, 2029 6.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 9,993.26 0.00 4.26 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,993.26 0.00 4.30 Apr 08, 2029 5.26
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 9,993.26 0.00 1.48 Nov 25, 2025 3.80
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,993.26 0.00 2.41 Jun 15, 2027 7.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,993.26 0.00 5.08 Dec 01, 2029 2.38
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,993.26 0.00 6.02 May 01, 2049 4.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,993.26 0.00 1.74 Feb 15, 2026 3.30
IDA IDAHO POWER COMPANY Utility Fixed Income 9,993.26 0.00 13.44 Mar 01, 2048 4.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,993.26 0.00 11.28 Jun 15, 2043 5.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 9,993.26 0.00 14.78 Jun 01, 2050 3.30
LKQ LKQ CORP Industrial Fixed Income 9,993.26 0.00 6.76 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,993.26 0.00 12.65 Feb 01, 2061 4.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,993.26 0.00 5.35 Jan 15, 2031 4.38
AKERBP LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 9,993.26 0.00 2.13 Jul 15, 2026 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,993.26 0.00 3.31 Jan 06, 2028 5.05
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,993.26 0.00 2.27 Oct 01, 2026 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,993.26 0.00 4.12 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,993.26 0.00 2.71 Apr 02, 2027 4.90
OLN OLIN CORP Industrial Fixed Income 9,993.26 0.00 2.57 Sep 15, 2027 5.13
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,993.26 0.00 2.58 Jan 15, 2027 2.63
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9,993.26 0.00 8.11 Nov 21, 2034 4.20
PSX PHILLIPS 66 CO Industrial Fixed Income 9,993.26 0.00 12.72 Oct 01, 2046 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,993.26 0.00 4.93 Dec 15, 2029 3.55
MODV MODIVCARE INC 144A Industrial Fixed Income 9,993.26 0.00 1.44 Nov 15, 2025 5.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 9,993.26 0.00 7.46 Apr 16, 2034 5.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,993.26 0.00 7.14 Apr 15, 2034 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,993.26 0.00 5.03 Mar 22, 2030 4.63
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 9,993.26 0.00 4.18 Mar 01, 2029 5.40
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 9,993.26 0.00 2.72 Jun 15, 2027 5.88
USFOOD US FOODS INC 144A Industrial Fixed Income 9,993.26 0.00 4.05 Jan 15, 2032 7.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 9,993.26 0.00 2.75 Jan 15, 2028 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 9,993.26 0.00 2.62 Jan 27, 2028 2.21
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 9,993.26 0.00 2.09 Mar 15, 2027 5.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 9,993.26 0.00 13.98 Sep 06, 2049 4.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,993.26 0.00 12.63 Jan 19, 2052 4.99
601066 CHINA SECURITIES LTD A Financials Equity 9,988.66 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,988.17 0.00 4.36 Oct 25, 2028 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,988.17 0.00 4.62 Feb 01, 2030 0.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 9,988.17 0.00 8.09 Feb 01, 2034 3.92
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,977.43 0.00 7.55 Mar 02, 2032 0.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,955.95 0.00 10.50 Oct 15, 2037 4.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,955.95 0.00 2.69 Jan 14, 2028 0.65
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,955.95 0.00 5.96 Jun 17, 2030 0.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 9,951.89 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,945.21 0.00 8.37 May 15, 2033 1.30
VITROX VITROX CORPORATION Information Technology Equity 9,939.21 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 9,939.21 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 9,939.21 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 9,939.21 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 9,934.10 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 9,934.10 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 9,934.10 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 9,934.10 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 9,931.58 0.00 4.40 Jun 15, 2029 3.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,931.58 0.00 13.78 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,931.58 0.00 3.57 May 01, 2028 3.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,931.58 0.00 4.34 Jan 18, 2029 2.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,931.58 0.00 9.58 Apr 15, 2040 6.88
SLM SLM CORP Financial Institutions Fixed Income 9,931.58 0.00 1.43 Oct 29, 2025 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,931.58 0.00 11.73 Mar 15, 2042 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,931.58 0.00 1.84 Mar 15, 2026 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,931.58 0.00 12.53 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,931.58 0.00 2.72 Mar 10, 2027 2.80
SUTHEA SUTTER HEALTH Industrial Fixed Income 9,931.58 0.00 1.28 Aug 15, 2025 1.32
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,931.58 0.00 2.37 Dec 05, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,931.58 0.00 1.14 Jun 30, 2025 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,931.58 0.00 10.48 Feb 15, 2041 5.95
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 9,931.58 0.00 0.08 Nov 01, 2026 10.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,931.58 0.00 4.66 Dec 01, 2029 3.75
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 9,931.58 0.00 2.88 Jul 06, 2027 5.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,931.58 0.00 1.83 Mar 30, 2026 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,931.58 0.00 13.70 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,931.58 0.00 6.36 Jun 15, 2031 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,931.58 0.00 6.43 May 15, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,931.58 0.00 4.05 Sep 15, 2029 2.16
CI CIGNA GROUP Industrial Fixed Income 9,931.58 0.00 5.77 May 15, 2031 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,931.58 0.00 4.33 Apr 20, 2029 5.10
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,931.58 0.00 6.96 Jun 15, 2035 6.04
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 9,931.58 0.00 1.43 Feb 01, 2026 5.50
CMI CUMMINS INC Industrial Fixed Income 9,931.58 0.00 1.33 Sep 01, 2025 0.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,931.58 0.00 7.35 Sep 08, 2033 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,931.58 0.00 14.28 Jul 30, 2046 3.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,931.58 0.00 2.19 Aug 15, 2026 2.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,931.58 0.00 12.06 Sep 30, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,931.58 0.00 12.11 Dec 15, 2044 4.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,931.58 0.00 13.88 Apr 01, 2049 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,931.58 0.00 3.51 Apr 17, 2028 4.85
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,931.58 0.00 4.85 Apr 01, 2048 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,931.58 0.00 6.49 Dec 01, 2031 3.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 9,931.58 0.00 4.20 Jan 15, 2032 8.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 9,931.58 0.00 4.18 Apr 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,931.58 0.00 7.62 Jan 15, 2034 4.50
HUM HUMANA INC Financial Institutions Fixed Income 9,931.58 0.00 3.90 Dec 01, 2028 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 9,931.58 0.00 6.99 Apr 15, 2033 5.45
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,931.58 0.00 6.53 Jan 18, 2033 6.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,931.58 0.00 4.16 Mar 26, 2029 6.40
MARS MARS INC 144A Industrial Fixed Income 9,931.58 0.00 12.35 Jul 16, 2040 2.38
MCK MCKESSON CORP Industrial Fixed Income 9,931.58 0.00 1.57 Dec 03, 2025 0.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,931.58 0.00 7.51 Jan 11, 2034 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,931.58 0.00 2.73 Mar 17, 2027 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 9,931.58 0.00 6.59 Aug 19, 2031 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,931.58 0.00 2.08 Jul 27, 2026 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,931.58 0.00 1.83 Apr 20, 2046 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,931.58 0.00 3.45 Mar 15, 2028 4.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,931.58 0.00 11.05 Sep 15, 2043 6.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,931.58 0.00 3.85 Feb 15, 2031 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,931.58 0.00 6.43 Mar 01, 2032 4.40
BRKHEC PACIFICORP Utility Fixed Income 9,931.58 0.00 5.70 Nov 15, 2031 7.70
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 9,926.85 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9,926.85 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 9,923.73 0.00 1.55 Nov 20, 2025 1.13
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,923.73 0.00 3.64 May 15, 2028 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,923.73 0.00 8.61 Jun 22, 2034 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,923.73 0.00 5.81 Mar 04, 2032 4.20
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 9,919.56 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,912.99 0.00 16.61 Dec 01, 2051 3.15
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,912.99 0.00 1.95 Apr 14, 2026 0.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 9,912.99 0.00 5.22 Jan 11, 2030 3.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,912.99 0.00 3.52 Jan 18, 2028 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,912.99 0.00 3.60 Feb 17, 2028 3.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,912.99 0.00 6.83 Mar 13, 2032 4.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,902.25 0.00 3.71 Dec 31, 2079 4.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,902.25 0.00 14.58 Oct 18, 2043 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,902.25 0.00 6.97 Feb 24, 2032 3.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,891.51 0.00 2.02 Jun 04, 2026 2.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 9,891.51 0.00 10.11 Mar 24, 2036 2.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,891.51 0.00 3.20 Sep 10, 2027 2.63
BPCECB BPCE SFH RegS Covered Fixed Income 9,891.51 0.00 3.75 Apr 12, 2028 3.25
2312 KINPO ELECTRONICS INC Information Technology Equity 9,889.76 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 9,889.76 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 9,889.76 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 9,889.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 9,880.77 0.00 14.69 Jun 20, 2039 0.30
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,880.77 0.00 8.25 Feb 15, 2034 3.75
180640 HANJIN KAL Industrials Equity 9,877.40 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,870.03 0.00 3.89 Mar 28, 2028 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,870.03 0.00 5.59 Mar 22, 2031 0.69
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9,869.89 0.00 3.85 Aug 15, 2028 3.83
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,869.89 0.00 7.54 Mar 01, 2034 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,869.89 0.00 2.03 May 28, 2026 1.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,869.89 0.00 2.52 Dec 15, 2026 2.06
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,869.89 0.00 14.21 Jun 01, 2052 4.55
BA BOEING CO Industrial Fixed Income 9,869.89 0.00 8.59 Feb 01, 2035 3.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,869.89 0.00 3.45 Mar 01, 2028 4.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 9,869.89 0.00 7.53 Mar 21, 2034 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,869.89 0.00 14.09 Jan 15, 2053 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,869.89 0.00 7.56 Apr 15, 2034 5.40
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,869.89 0.00 6.58 Aug 01, 2050 2.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,869.89 0.00 5.92 Nov 01, 2030 1.88
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 9,869.89 0.00 0.89 Oct 01, 2025 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,869.89 0.00 8.08 Apr 27, 2035 4.85
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 9,869.89 0.00 6.60 Sep 22, 2032 5.46
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,869.89 0.00 3.33 Jul 15, 2028 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,869.89 0.00 10.46 Apr 01, 2041 5.82
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,869.89 0.00 14.04 Jul 30, 2046 3.20
KR KROGER CO Industrial Fixed Income 9,869.89 0.00 13.06 Jan 15, 2048 4.65
LM LEGG MASON INC Financial Institutions Fixed Income 9,869.89 0.00 11.51 Jan 15, 2044 5.63
MPLX MPLX LP Industrial Fixed Income 9,869.89 0.00 14.74 Apr 15, 2058 4.90
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 9,869.89 0.00 2.10 Aug 01, 2026 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,869.89 0.00 3.02 Jul 25, 2027 3.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,869.89 0.00 5.95 Mar 01, 2032 8.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,869.89 0.00 3.86 Sep 12, 2028 5.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 9,869.89 0.00 1.84 Mar 15, 2026 1.20
LIN LINDE INC Industrial Fixed Income 9,869.89 0.00 5.93 Aug 10, 2030 1.10
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 9,869.89 0.00 2.05 Jul 01, 2026 3.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 9,869.89 0.00 13.36 Apr 16, 2054 6.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,869.89 0.00 4.00 Feb 15, 2029 6.50
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 9,869.89 0.00 2.10 Jul 01, 2029 6.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,869.89 0.00 2.00 Sep 15, 2026 4.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,869.89 0.00 7.56 Dec 01, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,869.89 0.00 12.37 Aug 21, 2042 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,869.89 0.00 5.21 Feb 01, 2030 2.55
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 9,869.89 0.00 4.87 Mar 15, 2031 3.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,869.89 0.00 4.83 Mar 15, 2032 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,869.89 0.00 7.57 Mar 07, 2034 5.35
SUN SUNOCO LP 144A Industrial Fixed Income 9,869.89 0.00 4.61 May 01, 2032 7.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,869.89 0.00 2.21 Sep 25, 2026 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,869.89 0.00 3.47 Mar 01, 2028 4.00
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 9,869.89 0.00 4.46 Jul 15, 2029 4.63
AGRO ADECOAGRO SA RegS Industrial Fixed Income 9,869.89 0.00 2.47 Sep 21, 2027 6.00
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 9,869.89 0.00 3.68 Nov 07, 2028 8.38
4105 TTY BIOPHARM LTD Health Care Equity 9,865.04 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 9,865.04 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 9,862.63 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 9,852.68 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 9,852.68 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 9,852.68 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 9,849.52 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,848.55 0.00 4.65 Feb 23, 2029 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,848.55 0.00 8.75 Jan 23, 2035 3.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 9,848.55 0.00 8.43 Jan 31, 2034 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,837.81 0.00 13.14 May 18, 2040 1.85
INTNED ING BANK NV RegS Covered Fixed Income 9,837.81 0.00 7.75 Feb 15, 2033 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 9,837.81 0.00 4.71 May 31, 2029 3.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,837.81 0.00 4.36 Jan 22, 2029 3.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,837.81 0.00 8.63 May 25, 2034 3.20
2400 XD INC Communication Equity 9,827.95 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 9,827.07 0.00 3.76 Mar 10, 2028 1.13
MS MORGAN STANLEY Corporates Fixed Income 9,827.07 0.00 5.52 Feb 07, 2031 0.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,827.07 0.00 2.69 Jun 24, 2032 4.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,827.07 0.00 11.68 Nov 24, 2038 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,827.07 0.00 3.13 Oct 04, 2027 3.75
AGAS AVANCE GAS HOLDING LTD Energy Equity 9,826.90 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,816.33 0.00 6.20 Jun 07, 2032 6.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,816.33 0.00 3.00 Jul 06, 2047 3.10
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 9,816.33 0.00 0.95 Apr 06, 2025 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,816.33 0.00 15.75 Sep 15, 2040 0.25
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 9,808.20 0.00 2.94 Oct 01, 2027 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,808.20 0.00 4.07 Sep 01, 2028 2.10
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 9,808.20 0.00 1.99 Oct 15, 2026 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,808.20 0.00 6.40 Jul 15, 2031 2.38
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 9,808.20 0.00 6.38 Oct 26, 2031 3.18
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 9,808.20 0.00 4.04 Mar 15, 2057 6.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,808.20 0.00 7.65 Apr 03, 2034 5.11
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,808.20 0.00 5.28 May 15, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,808.20 0.00 3.98 Dec 01, 2028 4.50
EBAY EBAY INC Industrial Fixed Income 9,808.20 0.00 6.18 May 10, 2031 2.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,808.20 0.00 11.48 May 15, 2044 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,808.20 0.00 6.45 May 13, 2031 1.63
FI FISERV INC Industrial Fixed Income 9,808.20 0.00 6.83 Mar 02, 2033 5.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,808.20 0.00 6.41 Jun 15, 2033 7.95
NVRI ENVIRI CORP 144A Industrial Fixed Income 9,808.20 0.00 2.83 Jul 31, 2027 5.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,808.20 0.00 3.30 Feb 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 9,808.20 0.00 12.71 Sep 15, 2045 4.38
MRK MERCK & CO INC Industrial Fixed Income 9,808.20 0.00 11.97 May 17, 2044 4.90
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 9,808.20 0.00 3.68 Jul 05, 2028 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 9,808.20 0.00 12.17 Jul 01, 2044 4.78
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,808.20 0.00 1.14 Jul 03, 2025 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,808.20 0.00 3.11 Sep 15, 2027 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,808.20 0.00 16.96 Jul 15, 2056 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 9,808.20 0.00 5.68 Jul 01, 2030 1.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,808.20 0.00 10.74 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,808.20 0.00 1.28 Aug 15, 2025 0.80
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 9,808.20 0.00 16.65 Oct 01, 2050 2.49
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 9,808.20 0.00 3.60 Jun 01, 2028 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 9,808.20 0.00 14.10 Jan 15, 2054 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 9,808.20 0.00 7.62 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,808.20 0.00 17.94 Sep 16, 2062 2.97
UNIT UNITI GROUP LP 144A Industrial Fixed Income 9,808.20 0.00 3.57 Apr 15, 2028 4.75
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 9,808.20 0.00 5.11 Jun 15, 2053 2.45
EVRG WESTAR ENERGY INC Utility Fixed Income 9,808.20 0.00 2.74 Apr 01, 2027 3.10
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 9,808.20 0.00 2.26 Oct 15, 2026 7.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,805.59 0.00 1.18 Jul 07, 2045 2.24
139480 E-MART INC Consumer Staples Equity 9,803.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,794.85 0.00 3.68 Mar 08, 2028 1.89
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,794.85 0.00 2.33 Sep 16, 2026 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,794.85 0.00 4.54 Feb 25, 2029 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,794.85 0.00 4.57 Mar 12, 2029 2.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,790.86 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 9,790.86 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,784.11 0.00 0.73 Jan 15, 2025 1.88
NXTLN NEXT GROUP PLC RegS Corporates Fixed Income 9,784.11 0.00 1.28 Aug 26, 2025 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,784.11 0.00 6.87 Oct 22, 2031 1.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,784.11 0.00 4.44 Jan 18, 2029 2.75
VTOL BRISTOW GROUP INC Energy Equity 9,781.27 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 9,773.37 0.00 0.85 Feb 27, 2025 2.63
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,773.37 0.00 1.63 Dec 17, 2025 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,773.37 0.00 8.36 Mar 15, 2034 3.63
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 9,766.14 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 9,762.63 0.00 0.43 Sep 26, 2024 0.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,762.63 0.00 4.45 Jan 18, 2029 2.63
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 9,755.43 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 9,755.43 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 9,753.78 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,753.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,751.89 0.00 3.37 Nov 01, 2027 1.40
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,751.89 0.00 0.90 Mar 18, 2025 2.50
AARB AAREAL BANK AG RegS Covered Fixed Income 9,751.89 0.00 5.70 Feb 01, 2030 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,751.89 0.00 5.15 May 19, 2030 4.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,751.89 0.00 6.13 Jan 22, 2031 2.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,751.89 0.00 8.53 Jan 23, 2034 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,751.89 0.00 8.54 Apr 30, 2034 3.40
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,746.52 0.00 1.92 Apr 01, 2027 6.50
APA APACHE CORPORATION Industrial Fixed Income 9,746.52 0.00 12.25 Jul 01, 2049 5.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,746.52 0.00 1.06 Jun 01, 2025 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,746.52 0.00 1.71 Jan 30, 2026 1.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,746.52 0.00 13.97 Feb 15, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,746.52 0.00 14.16 May 01, 2053 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,746.52 0.00 4.11 Jan 01, 2029 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,746.52 0.00 7.03 May 15, 2033 4.63
EIX EDISON INTERNATIONAL Utility Fixed Income 9,746.52 0.00 3.50 Mar 15, 2028 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 9,746.52 0.00 14.97 Aug 01, 2051 3.40
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 9,746.52 0.00 3.54 Sep 01, 2028 4.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 9,746.52 0.00 13.07 Jun 03, 2047 4.15
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,746.52 0.00 2.67 Mar 28, 2027 4.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,746.52 0.00 5.62 Jan 15, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,746.52 0.00 1.00 May 13, 2025 5.20
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,746.52 0.00 3.75 Sep 15, 2030 7.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9,746.52 0.00 12.27 Nov 21, 2044 4.45
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,746.52 0.00 2.37 Nov 15, 2026 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,746.52 0.00 2.91 Jul 06, 2027 4.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,746.52 0.00 11.78 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,746.52 0.00 14.20 Apr 15, 2054 5.55
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,746.52 0.00 10.16 Nov 12, 2040 6.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,746.52 0.00 5.36 Mar 12, 2030 2.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,746.52 0.00 2.50 Jan 15, 2027 4.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,746.52 0.00 7.41 Jan 31, 2034 5.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,746.52 0.00 6.57 Dec 01, 2031 2.80
VVV VALVOLINE INC 144A Industrial Fixed Income 9,746.52 0.00 5.88 Jun 15, 2031 3.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,746.52 0.00 5.13 Jul 15, 2030 3.88
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 9,746.52 0.00 10.02 Apr 05, 2041 7.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,746.52 0.00 6.71 Dec 06, 2033 7.78
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 9,741.15 0.00 5.60 Mar 26, 2030 1.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,741.15 0.00 3.59 Jan 31, 2028 2.65
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,741.15 0.00 14.55 Jan 18, 2044 3.20
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,730.41 0.00 2.18 Jul 31, 2026 2.50
319660 PSK INC Information Technology Equity 9,729.05 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 9,719.69 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,719.67 0.00 0.90 Mar 20, 2025 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,719.67 0.00 8.42 Jan 17, 2034 3.00
EMBC EMBECTA CORP Health Care Equity 9,716.61 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,708.93 0.00 1.34 Sep 10, 2025 1.75
SAPGR SAP SE RegS Corporates Fixed Income 9,708.93 0.00 0.63 Dec 10, 2024 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,708.93 0.00 7.53 Jan 25, 2032 0.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,708.93 0.00 3.21 Sep 08, 2027 2.38
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 9,707.63 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 9,704.33 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,698.19 0.00 5.12 Apr 26, 2030 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,698.19 0.00 1.77 Feb 12, 2026 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,698.19 0.00 6.15 Jan 10, 2031 2.55
BIRLACORPN BIRLA LTD Materials Equity 9,691.97 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 9,691.97 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,687.45 0.00 6.07 May 13, 2031 4.38
AEP AEP TEXAS INC Utility Fixed Income 9,684.83 0.00 13.58 Oct 01, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,684.83 0.00 13.67 Dec 01, 2047 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,684.83 0.00 14.29 Jun 15, 2052 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,684.83 0.00 2.39 Jan 15, 2027 6.10
T AT&T INC Industrial Fixed Income 9,684.83 0.00 10.55 Sep 01, 2040 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,684.83 0.00 1.49 Nov 16, 2025 3.70
AN AUTONATION INC Industrial Fixed Income 9,684.83 0.00 6.55 Mar 01, 2032 3.85
ACGCAP AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 9,684.83 0.00 1.36 Oct 01, 2025 4.88
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,684.83 0.00 2.71 Jun 15, 2027 8.60
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 9,684.83 0.00 3.33 Feb 15, 2028 6.65
CGGFP CGG SA 144A Industrial Fixed Income 9,684.83 0.00 2.55 Apr 01, 2027 8.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,684.83 0.00 9.02 Jun 01, 2041 4.35
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 9,684.83 0.00 0.38 May 15, 2025 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,684.83 0.00 15.21 Dec 01, 2056 4.30
DXC DXC TECHNOLOGY CO Industrial Fixed Income 9,684.83 0.00 2.31 Sep 15, 2026 1.80
PLAY DAVE & BUSTERS INC 144A Industrial Fixed Income 9,684.83 0.00 0.54 Nov 01, 2025 7.63
ENBCN ENBRIDGE INC Industrial Fixed Income 9,684.83 0.00 11.97 Jun 10, 2044 4.50
EQIX EQUINIX INC Industrial Fixed Income 9,684.83 0.00 3.79 May 15, 2028 2.00
EXC EXELON CORPORATION Utility Fixed Income 9,684.83 0.00 7.47 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,684.83 0.00 3.56 May 15, 2028 4.40
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,684.83 0.00 6.21 Apr 20, 2048 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 9,684.83 0.00 5.20 Apr 15, 2032 6.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,684.83 0.00 1.41 Nov 01, 2025 6.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 9,684.83 0.00 14.46 Nov 15, 2051 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,684.83 0.00 5.49 Mar 26, 2031 6.50
MAT MATTEL INC 144A Industrial Fixed Income 9,684.83 0.00 1.83 Apr 01, 2026 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,684.83 0.00 13.91 Jul 15, 2049 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,684.83 0.00 4.33 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,684.83 0.00 3.87 Sep 15, 2028 5.05
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,684.83 0.00 4.28 Mar 12, 2029 4.65
NWSA NEWS CORP 144A Industrial Fixed Income 9,684.83 0.00 5.60 Feb 15, 2032 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,684.83 0.00 3.66 Jul 12, 2028 6.07
XEL NORTHERN STATES POWER MINN Utility Fixed Income 9,684.83 0.00 12.29 May 15, 2044 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,684.83 0.00 10.18 Mar 30, 2040 6.06
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,684.83 0.00 6.31 Mar 15, 2031 1.75
OLN OLIN CORP Industrial Fixed Income 9,684.83 0.00 4.22 Feb 01, 2030 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,684.83 0.00 7.50 Apr 15, 2033 3.25
PTC PTC INC 144A Industrial Fixed Income 9,684.83 0.00 3.28 Feb 15, 2028 4.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 9,684.83 0.00 5.72 Apr 01, 2031 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,684.83 0.00 2.65 Feb 01, 2027 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,684.83 0.00 15.11 Jan 01, 2050 3.15
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,684.83 0.00 5.94 Dec 01, 2030 2.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,684.83 0.00 1.30 Sep 09, 2026 5.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,684.83 0.00 5.45 May 15, 2030 2.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,684.83 0.00 3.97 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,684.83 0.00 2.98 Jul 12, 2027 3.36
MMM 3M CO MTN Industrial Fixed Income 9,684.83 0.00 13.94 Oct 15, 2047 3.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,684.83 0.00 8.92 Oct 01, 2037 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,684.83 0.00 11.84 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,684.83 0.00 13.89 Aug 15, 2053 5.70
BORRNO BORR IHC LTD RegS Industrial Fixed Income 9,684.83 0.00 3.17 Nov 15, 2030 10.38
CEC CECONOMY AG Consumer Discretionary Equity 9,683.96 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 9,683.96 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 9,679.60 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 9,679.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 9,676.71 0.00 3.76 Aug 02, 2033 5.68
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,676.71 0.00 2.51 Nov 08, 2026 0.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,676.71 0.00 8.54 Mar 20, 2034 3.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,665.97 0.00 19.36 Feb 06, 2054 3.15
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,655.23 0.00 1.54 Nov 27, 2025 1.63
ENGIFP ENGIE SA RegS Corporates Fixed Income 9,655.23 0.00 0.94 Dec 31, 2079 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,655.23 0.00 3.84 Feb 25, 2028 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,655.23 0.00 2.94 May 25, 2027 2.10
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,655.23 0.00 8.53 Jan 09, 2034 2.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,655.23 0.00 8.54 Feb 02, 2034 2.75
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 9,654.88 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 9,654.88 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 9,646.57 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 9,644.49 0.00 0.87 Mar 07, 2025 1.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 9,644.49 0.00 0.82 Feb 17, 2025 0.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,633.75 0.00 8.43 Jun 20, 2033 1.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 9,630.16 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 9,630.16 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 9,630.16 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,623.14 0.00 3.80 Apr 15, 2029 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,623.14 0.00 3.65 Jun 15, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,623.14 0.00 6.06 Oct 19, 2032 7.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,623.14 0.00 2.28 Sep 16, 2026 2.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,623.14 0.00 15.20 Sep 30, 2049 3.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,623.14 0.00 15.42 Apr 27, 2062 4.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,623.14 0.00 14.34 Apr 03, 2054 5.42
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 9,623.14 0.00 12.58 Sep 15, 2048 5.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,623.14 0.00 2.27 Oct 01, 2026 5.30
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 9,623.14 0.00 4.27 Nov 01, 2029 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,623.14 0.00 4.12 Jan 15, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,623.14 0.00 3.17 Sep 08, 2027 2.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,623.14 0.00 13.99 Apr 03, 2050 4.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 9,623.14 0.00 13.86 Feb 15, 2054 5.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 9,623.14 0.00 5.78 Oct 01, 2030 2.53
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,623.14 0.00 11.82 Jun 01, 2047 5.45
ES EVERSOURCE ENERGY Utility Fixed Income 9,623.14 0.00 4.34 Apr 01, 2029 4.25
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 9,623.14 0.00 2.69 Mar 01, 2027 2.90
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,623.14 0.00 6.54 Jan 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,623.14 0.00 2.82 Nov 01, 2027 1.71
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,623.14 0.00 6.21 Nov 20, 2042 3.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 9,623.14 0.00 1.21 Jul 28, 2025 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,623.14 0.00 6.74 Feb 01, 2034 7.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,623.14 0.00 2.13 May 01, 2028 5.75
LOW LOWES COMPANIES INC Industrial Fixed Income 9,623.14 0.00 13.57 Apr 05, 2049 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,623.14 0.00 11.84 Nov 01, 2041 3.37
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,623.14 0.00 13.25 May 01, 2050 5.25
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 9,623.14 0.00 4.39 Oct 31, 2029 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,623.14 0.00 1.69 Jan 23, 2026 2.39
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,623.14 0.00 1.78 Feb 15, 2026 0.88
RDN RADIAN GROUP INC Financial Institutions Fixed Income 9,623.14 0.00 4.21 May 15, 2029 6.20
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 9,623.14 0.00 2.17 May 01, 2029 9.38
SNV SYNOVUS BANK Financial Institutions Fixed Income 9,623.14 0.00 3.36 Feb 15, 2028 5.63
TE TAMPA ELECTRIC CO Utility Fixed Income 9,623.14 0.00 11.70 Jun 15, 2042 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,623.14 0.00 11.62 Aug 10, 2043 5.40
USFOOD US FOODS INC 144A Industrial Fixed Income 9,623.14 0.00 4.68 Jun 01, 2030 4.63
XEL XCEL ENERGY INC Utility Fixed Income 9,623.14 0.00 5.02 Dec 01, 2029 2.60
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,623.14 0.00 2.03 Aug 01, 2026 9.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,623.14 0.00 3.39 May 15, 2033 8.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 9,623.14 0.00 5.37 Sep 18, 2033 8.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,623.01 0.00 3.39 Dec 17, 2027 3.58
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,623.01 0.00 5.42 Oct 17, 2029 0.05
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 9,623.01 0.00 0.97 Apr 14, 2025 1.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,623.01 0.00 8.54 Jan 11, 2034 2.63
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 9,617.79 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 9,617.79 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 9,617.79 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 9,612.49 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 9,612.27 0.00 0.83 Feb 21, 2025 0.38
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,612.27 0.00 7.41 Jan 17, 2033 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,612.27 0.00 0.97 Apr 15, 2025 1.00
041510 SM ENTERTAINMENT LTD Communication Equity 9,605.43 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,605.43 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 9,605.43 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 9,605.43 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 9,603.46 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,601.53 0.00 2.26 Sep 10, 2026 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,601.53 0.00 1.39 Sep 19, 2025 1.13
2031 HSIN KUANG STEEL LTD Materials Equity 9,593.07 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 9,593.07 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,590.79 0.00 1.88 Mar 24, 2026 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,590.79 0.00 1.54 Nov 17, 2025 1.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 9,590.79 0.00 0.56 Jun 09, 2025 0.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,590.79 0.00 13.81 Mar 15, 2043 3.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 9,590.79 0.00 16.79 Jun 25, 2049 3.45
1723 CHINA STEEL CHEMICAL CORP Materials Equity 9,580.71 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 9,580.71 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9,580.05 0.00 0.86 Mar 01, 2025 0.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,569.31 0.00 3.27 Sep 05, 2027 1.13
002790 AMOREG Consumer Staples Equity 9,568.34 0.00 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,561.46 0.00 1.80 Apr 26, 2026 5.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 9,561.46 0.00 2.39 Aug 12, 2029 9.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,561.46 0.00 3.11 Feb 24, 2033 7.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,561.46 0.00 1.62 Jan 31, 2026 9.38
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 9,561.46 0.00 3.79 Feb 05, 2031 9.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 9,561.46 0.00 2.96 Aug 11, 2032 5.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,561.46 0.00 13.74 Mar 15, 2049 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,561.46 0.00 12.26 Jul 16, 2044 4.50
AZO AUTOZONE INC Industrial Fixed Income 9,561.46 0.00 6.89 Nov 01, 2033 6.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,561.46 0.00 6.18 Apr 01, 2031 2.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 9,561.46 0.00 10.32 Mar 01, 2039 4.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,561.46 0.00 6.22 May 21, 2037 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,561.46 0.00 13.49 Jun 15, 2047 3.88
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 9,561.46 0.00 3.80 Jan 15, 2029 4.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 9,561.46 0.00 2.34 Apr 15, 2027 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,561.46 0.00 12.88 Jun 01, 2045 3.75
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,561.46 0.00 1.30 Sep 01, 2040 5.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 9,561.46 0.00 1.73 Jan 28, 2026 0.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,561.46 0.00 3.82 Apr 01, 2038 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,561.46 0.00 3.17 Aug 01, 2028 4.38
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 9,561.46 0.00 6.39 May 17, 2032 4.85
LEG LEGGETT & PLATT INC Industrial Fixed Income 9,561.46 0.00 3.23 Nov 15, 2027 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,561.46 0.00 14.21 Sep 15, 2054 5.00
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 9,561.46 0.00 2.55 Feb 01, 2028 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,561.46 0.00 2.78 May 01, 2027 3.10
NNN NNN REIT INC Financial Institutions Fixed Income 9,561.46 0.00 2.43 Dec 15, 2026 3.60
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,561.46 0.00 13.15 Aug 01, 2045 4.02
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 9,561.46 0.00 2.33 Oct 15, 2026 3.88
NUE NUCOR CORPORATION Industrial Fixed Income 9,561.46 0.00 1.04 May 23, 2025 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,561.46 0.00 1.41 Oct 01, 2025 0.55
PEP PEPSICO INC Industrial Fixed Income 9,561.46 0.00 14.80 Feb 15, 2053 4.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,561.46 0.00 10.24 Mar 15, 2040 5.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,561.46 0.00 11.21 Dec 15, 2041 4.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,561.46 0.00 3.54 Mar 15, 2028 3.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 9,561.46 0.00 4.79 Nov 15, 2029 3.92
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,561.46 0.00 1.86 Dec 15, 2028 5.23
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,561.46 0.00 6.59 Apr 15, 2032 4.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,561.46 0.00 4.07 Sep 15, 2028 2.50
TGT TARGET CORPORATION Industrial Fixed Income 9,561.46 0.00 13.65 Nov 15, 2047 3.90
TXT TEXTRON INC Industrial Fixed Income 9,561.46 0.00 7.01 Nov 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,561.46 0.00 9.66 Apr 06, 2036 2.89
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 9,561.46 0.00 3.64 Aug 15, 2028 4.38
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 9,561.46 0.00 7.92 Feb 01, 2041 7.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,558.57 0.00 1.34 Sep 02, 2025 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,558.57 0.00 0.95 Apr 07, 2025 0.20
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 9,555.98 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 9,555.98 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 9,555.98 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 9,555.98 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 9,547.83 0.00 7.56 Jul 06, 2032 1.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,547.83 0.00 3.83 Jun 10, 2028 2.13
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 9,543.62 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 9,543.62 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 9,541.02 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 9,537.09 0.00 1.92 Apr 19, 2026 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 9,537.09 0.00 1.93 Apr 20, 2026 1.13
3019 ASIA OPTICAL INC Information Technology Equity 9,531.26 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,526.35 0.00 11.00 Jul 09, 2035 0.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,526.35 0.00 4.78 Feb 05, 2029 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9,518.90 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 9,518.90 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 9,518.90 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 9,518.90 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 9,515.61 0.00 1.84 Mar 16, 2026 1.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 9,515.61 0.00 2.33 Sep 27, 2026 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,515.61 0.00 4.88 Jul 04, 2029 1.75
6929 NIPPON CERAMIC LTD Information Technology Equity 9,505.29 0.00 0.00 nan 0.00
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 9,504.87 0.00 3.56 Feb 25, 2028 3.50
AEP AEP TEXAS INC Utility Fixed Income 9,499.77 0.00 5.62 Jul 01, 2030 2.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,499.77 0.00 6.50 Feb 14, 2033 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,499.77 0.00 2.66 Mar 12, 2027 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,499.77 0.00 3.53 Apr 01, 2028 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,499.77 0.00 13.41 May 01, 2049 4.28
AVA AVISTA CORPORATION Utility Fixed Income 9,499.77 0.00 13.22 Jun 01, 2048 4.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,499.77 0.00 12.16 Dec 15, 2044 4.68
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,499.77 0.00 4.25 May 03, 2029 4.80
CBT CABOT CORPORATION Industrial Fixed Income 9,499.77 0.00 4.52 Jul 01, 2029 4.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,499.77 0.00 7.43 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,499.77 0.00 14.03 Jun 15, 2052 5.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,499.77 0.00 1.90 May 01, 2026 3.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,499.77 0.00 16.12 Aug 15, 2050 2.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,499.77 0.00 14.67 Oct 15, 2050 3.50
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 9,499.77 0.00 1.50 Apr 26, 2028 9.75
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,499.77 0.00 3.13 Jan 01, 2047 5.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,499.77 0.00 6.56 Jun 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,499.77 0.00 2.99 Apr 25, 2028 4.05
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,499.77 0.00 2.70 Feb 26, 2027 2.35
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 9,499.77 0.00 5.22 Oct 15, 2030 4.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 9,499.77 0.00 1.43 Oct 15, 2025 2.60
HUM HUMANA INC Financial Institutions Fixed Income 9,499.77 0.00 12.72 Mar 15, 2047 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,499.77 0.00 4.86 Apr 08, 2030 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,499.77 0.00 12.20 Sep 14, 2045 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,499.77 0.00 13.46 May 04, 2047 3.90
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 9,499.77 0.00 3.34 May 01, 2031 7.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,499.77 0.00 5.80 Jan 15, 2031 3.40
MARS MARS INC 144A Industrial Fixed Income 9,499.77 0.00 3.51 Apr 20, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,499.77 0.00 3.91 Oct 15, 2028 5.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 9,499.77 0.00 11.43 Jul 01, 2042 5.00
MOGA MOOG INC 144A Industrial Fixed Income 9,499.77 0.00 3.07 Dec 15, 2027 4.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,499.77 0.00 12.04 Nov 07, 2048 6.50
FLOW SPX FLOW INC 144A Industrial Fixed Income 9,499.77 0.00 3.04 Apr 01, 2030 8.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,499.77 0.00 2.15 Jul 14, 2026 1.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,499.77 0.00 1.31 Sep 01, 2025 3.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,499.77 0.00 6.15 Jan 15, 2031 1.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,499.77 0.00 2.14 Aug 04, 2026 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 9,499.77 0.00 7.16 Jan 17, 2034 6.00
TPR TAPESTRY INC Industrial Fixed Income 9,499.77 0.00 1.48 Nov 27, 2025 7.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,499.77 0.00 6.70 Sep 12, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,499.77 0.00 2.79 May 05, 2027 2.90
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,499.77 0.00 4.33 Jun 15, 2029 3.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 9,499.77 0.00 2.57 May 01, 2027 7.88
XHR XHR LP 144A Financial Institutions Fixed Income 9,499.77 0.00 4.02 Jun 01, 2029 4.88
XEL XCEL ENERGY INC Utility Fixed Income 9,499.77 0.00 6.63 Nov 15, 2031 2.35
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,499.77 0.00 10.15 May 27, 2041 6.50
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 9,499.77 0.00 10.70 Apr 16, 2044 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,499.77 0.00 15.40 Oct 16, 2049 3.20
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,499.77 0.00 6.19 Jul 09, 2041 3.50
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 9,499.77 0.00 6.70 May 25, 2033 6.63
300014 EVE ENERGY LTD A Industrials Equity 9,494.17 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 9,494.17 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 9,494.13 0.00 9.56 Apr 30, 2040 7.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,494.13 0.00 19.29 May 25, 2050 1.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,494.13 0.00 21.15 Aug 15, 2054 2.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 9,483.39 0.00 1.70 Jan 15, 2026 0.88
VLA VALNEVA Health Care Equity 9,469.55 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9,469.45 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 9,469.45 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 9,469.45 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,461.91 0.00 3.01 Jun 21, 2027 1.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,461.91 0.00 4.10 Aug 09, 2029 0.58
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 9,457.08 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 9,457.08 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,451.17 0.00 2.85 Apr 20, 2027 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,440.43 0.00 2.85 Apr 25, 2028 1.66
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,440.43 0.00 2.42 Oct 28, 2026 1.38
TWI TITAN INTERNATIONAL INC Industrials Equity 9,438.22 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,438.08 0.00 3.19 Nov 29, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,438.08 0.00 2.04 Jul 07, 2026 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,438.08 0.00 6.31 Jun 01, 2031 2.30
AEP APPALACHIAN POWER CO Utility Fixed Income 9,438.08 0.00 6.67 Aug 01, 2032 4.50
AGR AVANGRID INC Utility Fixed Income 9,438.08 0.00 4.46 Jun 01, 2029 3.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,438.08 0.00 6.59 Aug 12, 2031 1.95
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 9,438.08 0.00 3.65 Dec 01, 2028 7.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,438.08 0.00 10.68 Jan 26, 2041 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 9,438.08 0.00 8.66 Feb 15, 2037 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,438.08 0.00 6.69 Jun 22, 2032 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 9,438.08 0.00 13.38 Aug 15, 2047 3.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,438.08 0.00 2.53 Jan 15, 2027 3.20
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 9,438.08 0.00 3.26 Sep 17, 2027 1.36
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,438.08 0.00 6.27 Mar 01, 2046 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,438.08 0.00 3.53 Mar 01, 2035 3.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 9,438.08 0.00 3.30 Dec 15, 2027 3.75
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 9,438.08 0.00 1.57 Jan 15, 2026 8.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 9,438.08 0.00 15.26 Jul 15, 2052 3.80
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 9,438.08 0.00 13.95 Nov 01, 2048 3.97
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 9,438.08 0.00 3.63 Feb 15, 2029 6.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,438.08 0.00 5.54 Mar 01, 2031 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,438.08 0.00 6.82 Aug 15, 2033 7.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,438.08 0.00 8.60 Mar 01, 2035 3.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,438.08 0.00 3.65 Jun 14, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,438.08 0.00 13.59 Sep 01, 2048 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,438.08 0.00 14.17 Aug 01, 2048 3.65
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,438.08 0.00 14.75 Apr 28, 2050 3.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,438.08 0.00 6.86 Jun 12, 2033 5.81
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 9,438.08 0.00 3.11 Sep 29, 2027 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,438.08 0.00 7.00 May 15, 2033 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,438.08 0.00 5.02 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Industrial Fixed Income 9,438.08 0.00 5.82 Jun 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,438.08 0.00 7.54 Mar 01, 2034 5.20
R RYDER SYSTEM INC Industrial Fixed Income 9,438.08 0.00 2.85 Jun 15, 2027 4.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,438.08 0.00 4.43 Jun 01, 2029 4.09
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 9,438.08 0.00 2.06 Nov 01, 2026 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,438.08 0.00 3.99 Jan 19, 2030 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,438.08 0.00 10.59 Feb 01, 2041 5.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,438.08 0.00 5.83 Jan 15, 2031 3.25
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 9,438.08 0.00 6.31 Nov 15, 2031 3.60
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,438.08 0.00 8.06 Apr 15, 2036 7.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,438.08 0.00 4.26 Mar 15, 2029 4.63
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 9,438.08 0.00 2.95 Jan 15, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,438.08 0.00 3.68 Jul 13, 2028 5.80
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 9,438.08 0.00 4.15 Mar 01, 2029 4.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 9,438.08 0.00 2.88 Nov 15, 2027 4.63
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,438.08 0.00 12.79 Jul 23, 2042 3.38
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,438.08 0.00 14.15 Jun 18, 2050 3.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 9,438.08 0.00 14.75 Oct 01, 2053 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,438.08 0.00 9.71 May 30, 2038 5.00
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,438.08 0.00 1.58 Feb 15, 2026 5.50
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 9,438.08 0.00 0.51 Oct 22, 2025 8.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 9,438.08 0.00 6.30 Apr 28, 2031 2.07
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 9,438.08 0.00 6.25 Jul 27, 2032 6.54
IPO IP GROUP PLC Financials Equity 9,433.82 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 9,432.84 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 9,432.36 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,429.69 0.00 5.07 Jun 12, 2029 0.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,429.69 0.00 2.99 May 31, 2027 1.38
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 9,420.00 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 9,420.00 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 9,420.00 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 9,420.00 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,418.95 0.00 5.06 Oct 30, 2029 2.38
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 9,407.64 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9,407.64 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 9,398.09 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC RegS Treasury Fixed Income 9,397.47 0.00 0.10 May 25, 2024 5.70
BASF BASF INDIA LTD Materials Equity 9,395.27 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 9,395.27 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 9,395.27 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,386.73 0.00 9.86 Apr 15, 2039 6.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,386.73 0.00 2.34 Oct 01, 2026 2.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 9,386.73 0.00 7.39 Mar 15, 2033 4.38
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 9,382.91 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 9,382.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 9,376.40 0.00 13.27 May 06, 2050 4.45
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,376.40 0.00 3.92 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,376.40 0.00 3.70 Mar 24, 2028 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 9,376.40 0.00 7.68 Apr 01, 2034 5.05
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,376.40 0.00 3.83 Dec 01, 2028 6.13
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,376.40 0.00 4.09 Mar 11, 2057 6.97
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,376.40 0.00 4.09 Sep 30, 2028 2.85
BA BOEING CO Industrial Fixed Income 9,376.40 0.00 2.69 Mar 01, 2027 2.80
GIBACN CGI INC Industrial Fixed Income 9,376.40 0.00 2.31 Sep 14, 2026 1.45
CSVCAC CSVC ACQUISITION CORP 144A Industrial Fixed Income 9,376.40 0.00 1.05 Jun 15, 2025 7.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,376.40 0.00 13.79 Jan 20, 2049 4.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,376.40 0.00 14.50 Oct 01, 2050 3.91
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 9,376.40 0.00 7.88 Jun 15, 2034 4.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,376.40 0.00 7.01 Apr 01, 2033 5.20
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 9,376.40 0.00 2.36 Feb 01, 2028 8.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,376.40 0.00 8.54 Oct 15, 2036 6.63
EQIX EQUINIX INC Industrial Fixed Income 9,376.40 0.00 15.19 Jul 15, 2050 3.00
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 9,376.40 0.00 3.51 Aug 15, 2028 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,376.40 0.00 3.06 Jul 06, 2027 1.40
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,376.40 0.00 12.65 Mar 15, 2046 4.55
INTNED ING GROEP NV Financial Institutions Fixed Income 9,376.40 0.00 6.45 Mar 28, 2033 4.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,376.40 0.00 3.85 Oct 24, 2028 5.75
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 9,376.40 0.00 1.20 Jul 21, 2025 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,376.40 0.00 3.36 Feb 01, 2028 5.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,376.40 0.00 17.28 Jun 15, 2060 3.13
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 9,376.40 0.00 4.13 Jan 15, 2029 4.30
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 9,376.40 0.00 2.02 Aug 01, 2026 6.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,376.40 0.00 4.22 Feb 20, 2029 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,376.40 0.00 6.56 Mar 02, 2034 6.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,376.40 0.00 6.59 Aug 01, 2031 1.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,376.40 0.00 2.19 Aug 26, 2026 3.88
OC OWENS CORNING Industrial Fixed Income 9,376.40 0.00 8.37 Dec 01, 2036 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,376.40 0.00 4.94 Sep 16, 2029 2.50
PHM PULTE GROUP INC Industrial Fixed Income 9,376.40 0.00 7.88 Feb 15, 2035 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,376.40 0.00 4.32 Apr 01, 2029 4.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 9,376.40 0.00 4.48 Oct 15, 2029 4.38
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 9,376.40 0.00 2.69 Mar 23, 2027 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,376.40 0.00 7.01 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,376.40 0.00 13.55 Jan 15, 2049 4.30
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 9,376.40 0.00 1.29 Sep 20, 2025 8.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,376.40 0.00 6.98 Feb 15, 2033 4.80
SCS STEELCASE INC. Industrial Fixed Income 9,376.40 0.00 4.07 Jan 18, 2029 5.13
SRCL STERICYCLE INC 144A Industrial Fixed Income 9,376.40 0.00 4.18 Jan 15, 2029 3.88
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 9,376.40 0.00 1.66 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,376.40 0.00 12.72 Jan 12, 2041 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,376.40 0.00 1.61 Jan 05, 2026 4.80
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,376.40 0.00 3.94 Sep 20, 2028 4.13
XEL XCEL ENERGY INC Utility Fixed Income 9,376.40 0.00 1.07 Jun 01, 2025 3.30
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,376.40 0.00 3.39 Mar 14, 2028 7.00
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 9,376.40 0.00 2.13 Sep 02, 2026 6.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,376.40 0.00 3.97 Jan 15, 2029 6.05
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,375.99 0.00 1.77 Feb 05, 2026 0.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 9,370.55 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,365.25 0.00 0.35 Aug 28, 2024 2.35
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,365.25 0.00 2.34 Sep 21, 2026 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,365.25 0.00 3.43 Dec 31, 2079 3.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,365.25 0.00 4.60 Dec 12, 2030 6.13
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 9,364.59 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 9,362.35 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 9,358.19 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,354.51 0.00 2.62 Jan 06, 2027 1.25
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,354.51 0.00 1.58 Nov 24, 2025 0.01
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 9,345.82 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 9,345.82 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,343.77 0.00 1.34 Sep 01, 2025 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,343.77 0.00 2.08 Jun 08, 2026 0.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9,341.24 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,333.46 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 9,333.46 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9,333.46 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,333.03 0.00 1.85 Mar 10, 2026 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,333.03 0.00 1.71 Jan 11, 2026 0.00
LNZ LENZING AG Materials Equity 9,326.62 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,322.29 0.00 3.59 Jan 12, 2028 1.72
INTNED ING GROEP NV RegS Corporates Fixed Income 9,322.29 0.00 5.99 Nov 15, 2030 2.50
HSTM HEALTHSTREAM INC Health Care Equity 9,321.48 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 9,321.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,314.71 0.00 14.07 Mar 15, 2053 5.40
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 9,314.71 0.00 1.70 Apr 15, 2027 8.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,314.71 0.00 6.99 Mar 30, 2033 5.25
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,314.71 0.00 3.48 Oct 15, 2028 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,314.71 0.00 8.05 Jun 15, 2035 5.88
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 9,314.71 0.00 3.82 Dec 31, 2079 8.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,314.71 0.00 5.95 Nov 23, 2081 4.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,314.71 0.00 13.20 Mar 15, 2048 4.27
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,314.71 0.00 1.04 May 23, 2025 3.95
CAT CATERPILLAR INC Industrial Fixed Income 9,314.71 0.00 16.47 May 15, 2064 4.75
FUN CEDAR FAIR LP Industrial Fixed Income 9,314.71 0.00 4.03 Jul 15, 2029 5.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,314.71 0.00 4.18 Mar 15, 2029 3.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,314.71 0.00 1.76 Mar 02, 2026 4.80
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,314.71 0.00 6.79 Mar 01, 2033 5.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,314.71 0.00 13.71 May 15, 2048 4.05
D DOMINION ENERGY INC Utility Fixed Income 9,314.71 0.00 11.94 Apr 15, 2041 3.30
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,314.71 0.00 6.57 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,314.71 0.00 6.56 Apr 01, 2048 3.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,314.71 0.00 1.28 Nov 15, 2026 12.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,314.71 0.00 6.53 Sep 23, 2031 2.63
DINO HF SINCLAIR CORP Industrial Fixed Income 9,314.71 0.00 5.45 Oct 01, 2030 4.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,314.71 0.00 11.16 Jul 15, 2043 5.70
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9,314.71 0.00 3.26 Mar 01, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,314.71 0.00 3.88 Oct 23, 2028 5.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,314.71 0.00 2.38 Oct 15, 2026 2.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,314.71 0.00 2.16 Dec 15, 2051 4.13
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 9,314.71 0.00 6.80 Aug 01, 2032 2.11
MDC MDC HOLDINGS INC Industrial Fixed Income 9,314.71 0.00 4.91 Jan 15, 2030 3.85
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,314.71 0.00 12.48 Apr 05, 2046 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,314.71 0.00 1.92 Apr 15, 2026 1.65
MRK MERCK & CO INC Industrial Fixed Income 9,314.71 0.00 7.14 May 17, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,314.71 0.00 2.37 Oct 13, 2027 1.64
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,314.71 0.00 15.19 Oct 16, 2051 3.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,314.71 0.00 3.86 Nov 09, 2028 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 9,314.71 0.00 8.69 Dec 01, 2036 5.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,314.71 0.00 1.39 Oct 03, 2025 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,314.71 0.00 14.26 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,314.71 0.00 8.90 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,314.71 0.00 14.33 Mar 01, 2054 5.45
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 9,314.71 0.00 1.39 Sep 24, 2026 1.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,314.71 0.00 6.72 Jul 15, 2033 6.88
STT STATE STREET CORP Financial Institutions Fixed Income 9,314.71 0.00 4.04 Dec 03, 2029 4.14
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,314.71 0.00 4.25 Mar 14, 2029 5.41
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,314.71 0.00 5.87 Jun 03, 2032 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,314.71 0.00 13.83 Mar 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,314.71 0.00 11.98 May 20, 2041 3.20
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,314.71 0.00 14.35 May 15, 2050 3.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,314.71 0.00 4.14 May 15, 2029 6.13
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 9,314.71 0.00 5.19 May 11, 2030 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,314.71 0.00 12.60 Feb 09, 2051 4.68
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,314.71 0.00 1.57 Dec 14, 2026 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,314.71 0.00 3.07 Oct 21, 2027 5.63
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,314.71 0.00 3.59 Sep 25, 2028 8.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,314.71 0.00 2.26 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,314.71 0.00 3.91 Nov 15, 2028 5.70
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,311.55 0.00 3.06 Jun 30, 2027 1.20
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,311.55 0.00 3.76 Mar 15, 2028 1.63
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 9,308.74 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 9,308.74 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 9,308.74 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,300.81 0.00 5.92 Aug 14, 2030 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,300.81 0.00 1.95 Apr 11, 2026 0.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,300.81 0.00 1.79 Feb 13, 2026 0.38
3030 TEST RESEARCH INC Information Technology Equity 9,296.38 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 9,290.88 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 9,290.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,290.07 0.00 3.76 Mar 22, 2028 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,290.07 0.00 8.07 Sep 26, 2033 3.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 9,279.33 0.00 2.21 Aug 03, 2026 1.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,279.33 0.00 2.01 May 03, 2026 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,279.33 0.00 7.48 Jul 22, 2032 1.95
ECL ENGIE ENERGIA CHILE SA Utilities Equity 9,271.65 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 9,268.59 0.00 2.69 Mar 15, 2027 5.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,268.59 0.00 16.72 Nov 29, 2052 2.80
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 9,259.29 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 9,259.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,257.85 0.00 5.61 Apr 08, 2030 1.95
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 9,255.15 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 9,255.15 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 9,255.15 0.00 0.00 nan 0.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 9,253.02 0.00 5.26 Sep 01, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,253.02 0.00 15.65 Jan 08, 2051 3.10
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 9,253.02 0.00 1.50 Dec 02, 2025 6.30
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 9,253.02 0.00 3.77 Jun 27, 2030 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,253.02 0.00 6.31 Oct 04, 2032 7.05
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,253.02 0.00 4.09 Feb 14, 2031 9.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,253.02 0.00 1.44 Oct 15, 2025 1.50
ATI ATI INC Industrial Fixed Income 9,253.02 0.00 3.73 Aug 15, 2030 7.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,253.02 0.00 9.03 Nov 15, 2037 6.13
BANNER BANNER HEALTH Industrial Fixed Income 9,253.02 0.00 6.07 Jan 01, 2031 1.90
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,253.02 0.00 5.30 Oct 15, 2030 4.13
CMPR CIMPRESS PLC Industrial Fixed Income 9,253.02 0.00 1.01 Jun 15, 2026 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,253.02 0.00 12.80 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,253.02 0.00 15.27 Aug 01, 2051 3.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,253.02 0.00 4.98 Apr 01, 2030 5.25
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 9,253.02 0.00 5.33 Jun 01, 2030 3.25
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,253.02 0.00 5.20 May 20, 2052 4.50
ASSPAR GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 9,253.02 0.00 0.67 May 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 9,253.02 0.00 16.49 Sep 15, 2056 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,253.02 0.00 2.57 Feb 01, 2027 4.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,253.02 0.00 3.12 Oct 01, 2027 4.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,253.02 0.00 2.71 Jan 15, 2028 5.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9,253.02 0.00 5.53 Jun 01, 2031 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,253.02 0.00 18.99 Jul 01, 2111 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,253.02 0.00 1.61 Jan 06, 2026 5.00
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 9,253.02 0.00 13.59 Jul 01, 2049 3.74
NRG NRG ENERGY INC 144A Utility Fixed Income 9,253.02 0.00 4.25 Feb 15, 2029 3.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,253.02 0.00 1.20 Jul 25, 2025 4.24
NI NISOURCE INC Utility Fixed Income 9,253.02 0.00 10.36 Jun 15, 2041 5.95
JWN NORDSTROM INC Industrial Fixed Income 9,253.02 0.00 5.10 Apr 01, 2030 4.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 9,253.02 0.00 17.29 Apr 01, 2060 3.70
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,253.02 0.00 14.16 Jun 11, 2051 3.85
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,253.02 0.00 11.70 Mar 10, 2040 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,253.02 0.00 11.51 Mar 22, 2042 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,253.02 0.00 0.02 Apr 24, 2025 7.28
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 9,253.02 0.00 1.82 May 15, 2026 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,253.02 0.00 13.88 Apr 15, 2054 5.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 9,253.02 0.00 3.23 Jan 15, 2028 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,253.02 0.00 7.22 Aug 10, 2033 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,253.02 0.00 3.44 Jan 11, 2028 3.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,253.02 0.00 4.23 Mar 01, 2029 3.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,253.02 0.00 13.02 Dec 01, 2045 4.13
TWLO TWILIO INC Industrial Fixed Income 9,253.02 0.00 4.25 Mar 15, 2029 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,253.02 0.00 17.19 Sep 15, 2067 4.10
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 9,253.02 0.00 3.64 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,253.02 0.00 14.68 Dec 01, 2049 3.30
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 9,253.02 0.00 0.92 Apr 02, 2025 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,247.11 0.00 0.38 Sep 05, 2024 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,247.11 0.00 6.76 Feb 05, 2031 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,247.11 0.00 8.67 Oct 25, 2033 1.45
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,247.11 0.00 15.03 May 15, 2052 5.36
3983 CHINA BLUECHEMICAL LTD H Materials Equity 9,246.93 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 9,246.93 0.00 0.00 nan 0.00
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 9,236.37 0.00 0.70 Jan 17, 2025 4.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,236.37 0.00 3.21 Aug 21, 2027 1.20
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 9,234.57 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 9,234.57 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 9,219.42 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 9,219.42 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 9,209.84 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,204.15 0.00 2.46 Oct 19, 2026 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,204.15 0.00 3.47 Nov 15, 2027 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,204.15 0.00 4.49 Jan 18, 2029 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,204.15 0.00 7.57 Dec 03, 2031 0.10
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,204.15 0.00 3.19 Jul 30, 2027 0.83
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 9,202.94 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,193.41 0.00 2.73 Feb 17, 2027 1.75
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 9,192.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,191.34 0.00 14.21 Mar 01, 2054 5.45
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,191.34 0.00 2.22 Nov 01, 2027 9.00
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 9,191.34 0.00 6.39 Feb 15, 2032 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,191.34 0.00 13.16 Jul 20, 2053 6.12
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,191.34 0.00 13.42 Apr 04, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,191.34 0.00 4.39 Jul 26, 2030 5.25
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 9,191.34 0.00 4.31 Apr 15, 2029 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,191.34 0.00 5.90 May 28, 2032 3.04
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 9,191.34 0.00 6.59 Jan 15, 2032 3.15
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 9,191.34 0.00 13.60 Jun 01, 2047 3.92
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 9,191.34 0.00 3.31 Apr 01, 2029 9.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,191.34 0.00 7.36 Feb 01, 2034 5.40
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,191.34 0.00 6.82 Dec 01, 2046 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,191.34 0.00 11.59 Jul 15, 2044 5.45
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,191.34 0.00 4.10 Jun 01, 2029 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,191.34 0.00 4.17 Jan 15, 2029 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,191.34 0.00 14.64 Jan 11, 2053 5.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,191.34 0.00 6.57 Dec 15, 2031 2.90
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,191.34 0.00 4.31 Apr 01, 2029 4.65
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 9,191.34 0.00 3.28 Oct 15, 2027 2.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,191.34 0.00 4.76 Feb 15, 2030 4.00
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 9,191.34 0.00 3.40 Jul 01, 2029 5.75
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,191.34 0.00 2.50 Feb 15, 2028 11.50
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,191.34 0.00 18.93 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,191.34 0.00 4.44 May 22, 2030 3.26
MOS MOSAIC CO/THE Industrial Fixed Income 9,191.34 0.00 10.90 Nov 15, 2041 4.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,191.34 0.00 4.18 Sep 15, 2029 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,191.34 0.00 7.06 Mar 14, 2033 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,191.34 0.00 10.66 Nov 15, 2040 5.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,191.34 0.00 5.12 Apr 01, 2030 4.20
AMC ODEON FINCO PLC 144A Industrial Fixed Income 9,191.34 0.00 2.23 Nov 01, 2027 12.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,191.34 0.00 5.52 Aug 15, 2030 3.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,191.34 0.00 11.78 Mar 15, 2043 4.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,191.34 0.00 5.73 Oct 15, 2030 3.00
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,191.34 0.00 13.83 Mar 01, 2048 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,191.34 0.00 13.74 Dec 01, 2047 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,191.34 0.00 2.05 Jul 13, 2026 5.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,191.34 0.00 4.16 Nov 01, 2028 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 9,191.34 0.00 6.70 Dec 14, 2031 2.45
TGNA TEGNA INC 144A Industrial Fixed Income 9,191.34 0.00 1.68 Mar 15, 2026 4.75
TRMB TRIMBLE INC Industrial Fixed Income 9,191.34 0.00 6.76 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,191.34 0.00 13.61 Apr 15, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,191.34 0.00 8.29 Sep 15, 2035 5.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,191.34 0.00 7.57 Mar 01, 2034 5.00
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 9,191.34 0.00 1.24 Aug 15, 2050 5.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 9,191.34 0.00 4.47 Jul 23, 2029 4.25
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,191.34 0.00 0.71 Dec 18, 2025 7.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,191.34 0.00 1.82 Dec 31, 2079 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,191.34 0.00 6.68 May 10, 2033 6.15
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,191.34 0.00 2.33 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,191.34 0.00 3.88 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,191.34 0.00 3.94 Feb 14, 2029 8.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,191.34 0.00 3.15 Oct 31, 2027 5.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 9,185.12 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 9,185.12 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,182.67 0.00 2.37 Sep 14, 2026 0.23
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,182.67 0.00 3.96 Jun 22, 2028 1.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,182.67 0.00 12.76 Apr 17, 2040 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,182.67 0.00 3.11 Jun 28, 2027 0.75
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 9,171.93 0.00 6.92 Sep 19, 2033 7.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,171.93 0.00 13.12 Feb 14, 2043 4.25
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 9,161.19 0.00 1.35 Sep 16, 2025 4.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,161.19 0.00 2.73 Feb 02, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,161.19 0.00 2.03 May 11, 2026 0.01
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 9,160.39 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 9,160.39 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 9,150.45 0.00 2.05 Jun 01, 2026 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,150.45 0.00 3.85 Apr 17, 2028 1.75
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 9,148.03 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9,148.03 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,148.03 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,139.71 0.00 4.33 Jun 13, 2029 5.87
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,139.71 0.00 3.02 Jul 22, 2027 4.13
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,135.67 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,129.65 0.00 2.99 Jul 01, 2028 5.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,129.65 0.00 4.28 Mar 15, 2031 7.13
MO ALTRIA GROUP INC Industrial Fixed Income 9,129.65 0.00 3.80 Nov 01, 2028 6.20
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,129.65 0.00 13.82 Dec 01, 2047 3.70
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 9,129.65 0.00 1.46 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 9,129.65 0.00 14.58 Apr 01, 2054 5.30
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,129.65 0.00 3.94 Mar 15, 2057 6.36
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,129.65 0.00 2.98 Sep 14, 2028 6.14
BIIB BIOGEN INC Industrial Fixed Income 9,129.65 0.00 15.16 Feb 15, 2051 3.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,129.65 0.00 1.60 Jan 15, 2026 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,129.65 0.00 11.84 Jun 15, 2044 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,129.65 0.00 1.97 Jun 15, 2026 4.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,129.65 0.00 13.75 Mar 17, 2052 4.95
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 9,129.65 0.00 4.64 Aug 15, 2029 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,129.65 0.00 6.45 Jul 01, 2031 2.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,129.65 0.00 3.44 Jan 26, 2028 3.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,129.65 0.00 3.66 Jul 05, 2028 5.20
EIX EDISON INTERNATIONAL Utility Fixed Income 9,129.65 0.00 1.26 Aug 15, 2025 4.70
CEG EXELON CORPORATION Utility Fixed Income 9,129.65 0.00 10.70 Oct 01, 2041 5.75
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,129.65 0.00 6.82 Mar 01, 2048 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,129.65 0.00 3.37 Mar 10, 2028 6.50
JBL JABIL INC Industrial Fixed Income 9,129.65 0.00 5.88 Jan 15, 2031 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,129.65 0.00 8.32 Jan 15, 2036 6.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 9,129.65 0.00 5.77 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 9,129.65 0.00 10.36 Jul 15, 2040 5.40
MRK MERCK & CO INC Industrial Fixed Income 9,129.65 0.00 8.79 Nov 15, 2036 5.75
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,129.65 0.00 2.31 Dec 01, 2027 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,129.65 0.00 6.99 Sep 13, 2053 6.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,129.65 0.00 1.92 Apr 14, 2026 1.05
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,129.65 0.00 4.87 Mar 15, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,129.65 0.00 4.06 Jan 15, 2029 4.25
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 9,129.65 0.00 3.78 Oct 15, 2028 4.38
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 9,129.65 0.00 1.31 Sep 01, 2025 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,129.65 0.00 3.60 May 30, 2028 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,129.65 0.00 6.78 Jan 15, 2033 5.25
CFG CITIZENS BANK NA Financial Institutions Fixed Income 9,129.65 0.00 2.96 Aug 09, 2028 4.58
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,129.65 0.00 8.41 Jun 15, 2037 7.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,129.65 0.00 8.34 Jun 20, 2036 6.75
TGT TARGET CORPORATION Industrial Fixed Income 9,129.65 0.00 9.16 Oct 15, 2037 6.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 9,129.65 0.00 3.75 Sep 30, 2028 5.25
WRK WRKCO INC Industrial Fixed Income 9,129.65 0.00 7.63 Jun 15, 2033 3.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,129.65 0.00 5.31 Apr 15, 2030 3.20
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,129.65 0.00 4.35 Feb 01, 2029 2.85
WRK WESTROCK MWV LLC Industrial Fixed Income 9,129.65 0.00 4.57 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,129.65 0.00 11.97 Jan 15, 2045 4.90
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,129.65 0.00 3.90 Nov 30, 2029 8.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,129.65 0.00 11.07 Feb 12, 2045 6.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,129.65 0.00 2.94 Aug 15, 2052 5.63
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,129.65 0.00 2.27 Oct 31, 2026 6.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,129.65 0.00 1.66 Feb 06, 2026 6.80
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,129.65 0.00 15.89 Sep 14, 2050 3.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 9,129.65 0.00 3.29 Jan 27, 2028 5.83
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,129.65 0.00 1.48 Nov 22, 2025 5.42
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,129.65 0.00 3.54 May 11, 2028 5.38
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,129.65 0.00 2.01 Jun 27, 2026 5.70
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,129.65 0.00 4.08 Jan 12, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,129.65 0.00 0.02 Jan 29, 2029 6.54
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,128.97 0.00 2.42 Oct 04, 2026 0.30
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,128.97 0.00 7.05 May 21, 2032 2.50
EOANGR E.ON SE RegS Corporates Fixed Income 9,128.97 0.00 9.83 Oct 18, 2034 0.88
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,128.97 0.00 8.60 Jan 16, 2035 4.28
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 9,123.31 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 9,123.31 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,118.23 0.00 1.71 Jan 14, 2026 0.38
BRMS BUMI RESOURCES MINERALS Materials Equity 9,110.94 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,110.94 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,107.49 0.00 11.72 Jun 19, 2039 2.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 9,107.49 0.00 5.68 Jun 09, 2030 1.63
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 9,107.49 0.00 6.98 Jan 12, 2032 2.55
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,096.75 0.00 4.22 Dec 02, 2028 3.05
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,096.75 0.00 2.59 Feb 08, 2027 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,096.75 0.00 4.35 Nov 02, 2028 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 9,096.75 0.00 4.20 Sep 19, 2028 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,096.75 0.00 8.51 Nov 19, 2032 0.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,096.75 0.00 4.05 Oct 03, 2028 3.88
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 9,086.22 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 9,086.22 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 9,086.01 0.00 1.34 Sep 10, 2025 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,086.01 0.00 2.71 Jan 15, 2027 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,086.01 0.00 2.88 Mar 30, 2027 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,086.01 0.00 6.29 May 15, 2031 2.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 9,080.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,075.27 0.00 11.22 Apr 04, 2038 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,075.27 0.00 13.71 Mar 15, 2046 4.74
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,075.27 0.00 2.33 Aug 28, 2026 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,075.27 0.00 11.42 Nov 15, 2035 0.01
AARB AAREAL BANK AG RegS Covered Fixed Income 9,075.27 0.00 2.26 Aug 03, 2026 0.01
CAP CAP SA Materials Equity 9,073.86 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,073.86 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 9,073.86 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 9,067.96 0.00 1.98 Jun 15, 2026 5.35
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 9,067.96 0.00 7.57 Dec 31, 2079 5.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,067.96 0.00 1.62 Jan 12, 2026 4.88
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 9,067.96 0.00 3.38 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,067.96 0.00 3.78 Aug 11, 2028 5.05
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,067.96 0.00 4.76 Feb 15, 2030 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,067.96 0.00 12.00 Mar 01, 2044 4.88
CVX CHEVRON USA INC Industrial Fixed Income 9,067.96 0.00 11.68 Nov 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,067.96 0.00 3.92 Nov 15, 2028 4.65
CDEL CODELCO INC. 144A Agency Fixed Income 9,067.96 0.00 8.42 Oct 24, 2036 6.15
DFS DISCOVER BANK Financial Institutions Fixed Income 9,067.96 0.00 2.12 Jul 27, 2026 3.45
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 9,067.96 0.00 6.33 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 9,067.96 0.00 6.59 Oct 15, 2032 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,067.96 0.00 10.96 Feb 15, 2042 5.70
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,067.96 0.00 5.75 Sep 01, 2046 4.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,067.96 0.00 6.23 Jan 01, 2057 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,067.96 0.00 12.66 Aug 15, 2046 4.50
DUK PROGRESS ENERGY INC Utility Fixed Income 9,067.96 0.00 10.37 Apr 01, 2040 5.65
GXO GXO LOGISTICS INC Industrial Fixed Income 9,067.96 0.00 6.33 Jul 15, 2031 2.65
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,067.96 0.00 4.47 Jul 15, 2029 5.55
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,067.96 0.00 2.95 May 15, 2028 6.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,067.96 0.00 8.42 Sep 15, 2035 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,067.96 0.00 2.90 Dec 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,067.96 0.00 5.33 May 25, 2031 2.59
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 9,067.96 0.00 1.09 May 15, 2027 10.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,067.96 0.00 1.11 Jun 25, 2025 6.75
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 9,067.96 0.00 10.65 Nov 15, 2041 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,067.96 0.00 2.88 Jul 06, 2027 5.39
EQNR EQUINOR ASA Agency Fixed Income 9,067.96 0.00 3.02 Sep 23, 2027 7.25
AEP OHIO POWER CO Utility Fixed Income 9,067.96 0.00 5.36 Apr 01, 2030 2.60
PSD PUGET ENERGY INC Utility Fixed Income 9,067.96 0.00 3.84 Jun 15, 2028 2.38
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 9,067.96 0.00 4.62 Sep 15, 2029 4.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,067.96 0.00 3.58 May 15, 2028 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,067.96 0.00 13.51 Aug 15, 2047 3.70
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 9,067.96 0.00 4.23 Jun 30, 2029 4.88
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 9,067.96 0.00 7.34 Mar 05, 2034 5.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,067.96 0.00 13.21 Mar 01, 2048 4.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,067.96 0.00 4.54 Jun 15, 2029 3.50
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,067.96 0.00 11.86 May 05, 2045 5.38
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,067.96 0.00 2.73 Apr 21, 2027 4.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,067.96 0.00 2.80 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,067.96 0.00 2.05 Jul 17, 2026 5.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,067.96 0.00 3.48 Apr 27, 2028 5.15
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,067.96 0.00 2.44 Feb 07, 2027 5.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 9,067.96 0.00 4.09 Jan 18, 2029 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,067.96 0.00 4.13 Jan 24, 2029 5.25
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,067.96 0.00 2.53 Jan 30, 2027 5.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,064.53 0.00 6.60 Mar 14, 2031 1.00
DSM DSM BV RegS Corporates Fixed Income 9,064.53 0.00 0.96 Apr 09, 2025 1.00
ABBV ABBVIE INC Corporates Fixed Income 9,064.53 0.00 3.48 Nov 18, 2027 0.75
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 9,064.53 0.00 2.55 Nov 20, 2026 0.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,064.53 0.00 11.27 May 05, 2037 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,064.53 0.00 8.62 May 23, 2035 4.25
600958 ORIENT SECURITIES LTD A Financials Equity 9,061.49 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,053.79 0.00 3.87 Jul 05, 2028 3.13
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,049.13 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,043.05 0.00 5.64 Mar 11, 2031 6.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,043.05 0.00 1.21 Jul 25, 2025 2.30
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,043.05 0.00 3.66 Jan 19, 2028 0.75
HOFP THALES SA MTN RegS Corporates Fixed Income 9,043.05 0.00 2.73 Jan 29, 2027 0.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,043.05 0.00 8.26 Dec 03, 2032 0.63
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9,036.77 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 9,036.77 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 9,034.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,032.31 0.00 48.22 Jun 30, 2120 0.85
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9,024.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,021.57 0.00 4.35 Oct 25, 2028 1.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 9,021.57 0.00 2.99 Apr 30, 2027 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 9,021.57 0.00 1.03 May 06, 2025 0.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,021.57 0.00 7.46 Jan 18, 2032 0.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,021.57 0.00 3.19 Jul 27, 2027 0.63
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 9,012.05 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,012.05 0.00 0.00 nan 0.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 9,010.83 0.00 1.32 Sep 11, 2025 2.19
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,010.83 0.00 4.30 Sep 26, 2028 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,010.83 0.00 2.68 Jan 14, 2028 0.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,006.28 0.00 4.50 Aug 01, 2029 4.63
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 9,006.28 0.00 9.51 Sep 01, 2037 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,006.28 0.00 2.49 Jan 15, 2027 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,006.28 0.00 11.66 May 13, 2041 3.44
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 9,006.28 0.00 11.90 Sep 01, 2044 5.00
APA APACHE CORPORATION Industrial Fixed Income 9,006.28 0.00 3.97 Oct 15, 2028 4.38
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 9,006.28 0.00 11.50 Nov 01, 2043 5.14
AN AUTONATION INC Industrial Fixed Income 9,006.28 0.00 6.44 Aug 01, 2031 2.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,006.28 0.00 7.89 Jul 15, 2034 4.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,006.28 0.00 3.26 Nov 16, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,006.28 0.00 2.58 Feb 22, 2027 4.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,006.28 0.00 14.97 Mar 30, 2051 3.50
BC BRUNSWICK CORP Industrial Fixed Income 9,006.28 0.00 6.48 Aug 18, 2031 2.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 9,006.28 0.00 3.50 Apr 21, 2028 4.75
CASCN CASCADES INC. 144A Industrial Fixed Income 9,006.28 0.00 3.01 Jan 15, 2028 5.38
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 9,006.28 0.00 2.15 Jul 15, 2027 5.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,006.28 0.00 12.74 Nov 24, 2045 4.25
CC CHEMOURS COMPANY Industrial Fixed Income 9,006.28 0.00 2.71 May 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,006.28 0.00 13.74 May 15, 2049 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 9,006.28 0.00 2.31 Oct 01, 2026 2.85
D DOMINION ENERGY INC Utility Fixed Income 9,006.28 0.00 2.68 Mar 15, 2027 3.60
ENBCN ENBRIDGE INC Industrial Fixed Income 9,006.28 0.00 5.20 Nov 15, 2030 6.20
ENGIFP ENGIE SA 144A Utility Fixed Income 9,006.28 0.00 4.31 Apr 10, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,006.28 0.00 7.67 Oct 15, 2034 6.65
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,006.28 0.00 5.44 Oct 01, 2048 4.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 9,006.28 0.00 5.27 May 01, 2049 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 9,006.28 0.00 4.02 Jan 01, 2030 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,006.28 0.00 10.13 Dec 30, 2039 4.32
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,006.28 0.00 3.52 Apr 01, 2028 5.05
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9,006.28 0.00 0.53 Aug 01, 2027 9.75
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,006.28 0.00 1.49 Nov 15, 2025 3.37
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 9,006.28 0.00 3.22 Oct 15, 2027 3.45
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9,006.28 0.00 12.12 Apr 15, 2043 4.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,006.28 0.00 3.17 Nov 01, 2027 3.95
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 9,006.28 0.00 7.26 Feb 26, 2034 6.13
KMT KENNAMETAL INC Industrial Fixed Income 9,006.28 0.00 3.61 Jun 15, 2028 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,006.28 0.00 11.89 Dec 01, 2045 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,006.28 0.00 3.55 May 07, 2028 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,006.28 0.00 3.66 Jun 13, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 9,006.28 0.00 3.54 Apr 15, 2028 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,006.28 0.00 13.45 Jun 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,006.28 0.00 11.53 Mar 20, 2042 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,006.28 0.00 6.31 Apr 23, 2031 1.95
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 9,006.28 0.00 17.38 Jul 16, 2070 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,006.28 0.00 10.11 Oct 01, 2039 5.76
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,006.28 0.00 6.98 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,006.28 0.00 1.06 Jun 01, 2025 4.20
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,006.28 0.00 3.14 Dec 01, 2027 5.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,006.28 0.00 3.32 Oct 15, 2027 1.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,006.28 0.00 4.21 Mar 01, 2029 4.90
TGT TARGET CORPORATION Industrial Fixed Income 9,006.28 0.00 12.00 Jul 01, 2042 4.00
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 9,006.28 0.00 3.90 Feb 28, 2034 8.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,006.28 0.00 15.83 Jan 20, 2063 5.15
UAL UNITED AIR LINES INC. Industrial Fixed Income 9,006.28 0.00 1.19 Aug 15, 2025 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 9,006.28 0.00 3.17 Jan 07, 2030 3.10
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 9,006.28 0.00 1.78 Jul 15, 2027 4.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,006.28 0.00 2.01 Jun 04, 2081 3.25
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 9,006.28 0.00 4.62 Aug 15, 2029 4.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 9,006.28 0.00 0.97 Apr 30, 2025 4.38
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,006.28 0.00 10.69 Mar 25, 2044 6.88
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 9,006.28 0.00 0.96 Apr 23, 2025 4.25
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,006.28 0.00 2.28 Oct 13, 2026 6.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,006.28 0.00 2.51 Jan 20, 2027 5.30
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,006.28 0.00 3.01 Aug 16, 2027 4.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,006.28 0.00 3.14 Nov 08, 2027 5.20
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,006.28 0.00 3.80 Nov 01, 2028 5.55
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,006.28 0.00 6.21 May 13, 2032 5.63
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,006.28 0.00 1.96 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,006.28 0.00 1.94 May 25, 2026 4.95
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,006.28 0.00 3.65 Jun 06, 2028 4.77
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,006.28 0.00 2.25 Sep 25, 2026 5.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,006.28 0.00 3.88 Sep 25, 2028 5.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,006.28 0.00 2.50 Jan 26, 2027 5.88
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD 144A Industrial Fixed Income 9,006.28 0.00 4.68 Mar 11, 2032 7.11
4849 EN JAPAN INC Industrials Equity 9,005.01 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 9,005.01 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,000.09 0.00 3.56 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,000.09 0.00 2.72 Jan 21, 2027 0.01
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,000.09 0.00 4.32 Sep 20, 2028 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,000.09 0.00 4.81 Mar 22, 2029 0.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,000.09 0.00 7.88 Nov 25, 2032 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,000.09 0.00 8.67 Dec 02, 2034 3.75
064760 TOKAI CARBON KOREA LTD Information Technology Equity 8,999.68 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,989.35 0.00 3.04 May 18, 2027 0.01
CPS CYFROWY POLSAT SA Communication Equity 8,987.32 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 8,987.32 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 8,987.32 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,978.61 0.00 4.63 Feb 28, 2029 1.38
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,978.61 0.00 4.74 Apr 07, 2029 1.38
601021 SPRING AIRLINES LTD A Industrials Equity 8,974.96 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 8,967.87 0.00 9.96 Mar 09, 2039 6.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 8,967.87 0.00 5.69 Feb 12, 2030 0.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,967.87 0.00 2.97 Apr 26, 2027 0.13
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 8,962.60 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 8,962.60 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 8,957.13 0.00 0.65 Dec 16, 2024 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,957.13 0.00 8.40 Mar 18, 2033 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,957.13 0.00 6.69 Jan 31, 2031 0.05
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,957.13 0.00 1.16 Jun 27, 2025 1.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 8,950.23 0.00 0.00 nan 0.00
FMC FMC CORPORATION Industrial Fixed Income 8,944.59 0.00 2.31 Oct 01, 2026 3.20
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,944.59 0.00 6.82 Sep 01, 2047 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,944.59 0.00 1.42 Nov 03, 2025 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,944.59 0.00 3.93 Jan 16, 2029 6.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 8,944.59 0.00 3.04 Aug 27, 2027 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,944.59 0.00 7.09 Aug 01, 2033 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,944.59 0.00 2.73 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,944.59 0.00 1.38 Oct 20, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,944.59 0.00 2.70 Apr 19, 2028 4.08
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,944.59 0.00 2.27 Nov 13, 2026 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,944.59 0.00 4.75 Oct 01, 2029 4.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 8,944.59 0.00 2.67 Mar 19, 2027 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,944.59 0.00 3.77 Aug 16, 2028 5.25
OC OWENS CORNING Industrial Fixed Income 8,944.59 0.00 4.64 Aug 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,944.59 0.00 3.35 Jan 10, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,944.59 0.00 11.62 Mar 01, 2057 7.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,944.59 0.00 4.12 Jan 25, 2029 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,944.59 0.00 3.16 Oct 13, 2027 5.17
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 8,944.59 0.00 0.73 Jun 15, 2025 6.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,944.59 0.00 14.83 Jul 15, 2060 3.17
DUK PROGRESS ENERGY INC Utility Fixed Income 8,944.59 0.00 9.84 Dec 01, 2039 6.00
RECLIN REC LIMITED MTN RegS Agency Fixed Income 8,944.59 0.00 3.53 Apr 11, 2028 5.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,944.59 0.00 4.86 Sep 15, 2029 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 8,944.59 0.00 6.61 Aug 04, 2033 4.16
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,944.59 0.00 2.64 Mar 07, 2027 5.20
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,944.59 0.00 6.67 Jan 15, 2033 5.70
MMM 3M CO MTN Industrial Fixed Income 8,944.59 0.00 12.52 Jun 15, 2044 3.88
TRIP TRIPADVISOR INC 144A Industrial Fixed Income 8,944.59 0.00 0.29 Jul 15, 2025 7.00
TWLO TWILIO INC Industrial Fixed Income 8,944.59 0.00 5.66 Mar 15, 2031 3.88
UPCB UPC HOLDING BV 144A Industrial Fixed Income 8,944.59 0.00 3.04 Jan 15, 2028 5.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 8,944.59 0.00 1.80 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,944.59 0.00 2.67 Mar 22, 2027 5.30
WLK WESTLAKE CORP Industrial Fixed Income 8,944.59 0.00 15.20 Aug 15, 2051 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,944.59 0.00 11.11 Nov 15, 2043 5.80
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,944.59 0.00 2.54 Jan 24, 2027 4.75
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 8,944.59 0.00 12.08 Apr 24, 2043 4.25
OCPMR OCP SA RegS Agency Fixed Income 8,944.59 0.00 1.41 Oct 22, 2025 4.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 8,944.59 0.00 1.03 May 19, 2025 4.00
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 8,944.59 0.00 1.05 May 26, 2025 4.13
GABON GABONESE REPUBLIC RegS Sovereign Fixed Income 8,944.59 0.00 1.08 Jun 16, 2025 6.95
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,944.59 0.00 1.87 May 24, 2026 4.88
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 8,944.59 0.00 2.06 Nov 04, 2027 5.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,944.59 0.00 1.97 Jun 22, 2031 6.80
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 8,944.59 0.00 3.51 May 20, 2029 6.75
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 8,944.59 0.00 1.10 Jun 15, 2025 4.10
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 8,944.59 0.00 1.08 Jun 09, 2025 4.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 8,944.59 0.00 1.15 Jul 08, 2025 4.80
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 8,944.59 0.00 1.21 Jul 27, 2025 4.70
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 8,944.59 0.00 1.93 May 16, 2026 4.26
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 8,944.59 0.00 3.77 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 8,944.59 0.00 3.77 Aug 07, 2028 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,944.59 0.00 3.87 Sep 21, 2028 5.30
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 8,944.59 0.00 4.46 Jul 18, 2029 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,944.59 0.00 4.11 Jan 17, 2029 5.00
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 8,944.59 0.00 2.53 Jan 23, 2027 4.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,944.59 0.00 2.34 Oct 15, 2026 2.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,944.59 0.00 14.37 Sep 23, 2049 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,944.59 0.00 7.06 Aug 01, 2033 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,944.59 0.00 13.94 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 8,944.59 0.00 6.94 Feb 01, 2033 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,944.59 0.00 1.22 Aug 01, 2025 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,944.59 0.00 4.25 Mar 13, 2029 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,944.59 0.00 6.09 Mar 25, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,944.59 0.00 4.97 Sep 01, 2030 8.75
BC BRUNSWICK CORP Industrial Fixed Income 8,944.59 0.00 6.80 Sep 15, 2032 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,944.59 0.00 3.63 Jul 15, 2028 6.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,944.59 0.00 8.43 Jun 15, 2036 6.20
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,944.59 0.00 6.72 Feb 01, 2033 5.75
DISH DISH DBS CORP Industrial Fixed Income 8,944.59 0.00 3.13 Jul 01, 2028 7.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,944.59 0.00 3.77 Jul 15, 2028 3.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,944.59 0.00 12.49 Feb 15, 2045 4.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,944.59 0.00 4.19 Apr 01, 2029 4.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 8,944.59 0.00 2.74 Dec 15, 2028 11.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,944.59 0.00 7.38 Sep 18, 2033 5.13
007070 GS RETAIL LTD Consumer Staples Equity 8,937.87 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 8,937.87 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 8,937.87 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 8,935.65 0.00 3.37 Sep 29, 2027 0.38
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,935.65 0.00 3.20 Dec 31, 2079 1.58
4919 MILBON LTD Consumer Staples Equity 8,933.54 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 8,925.51 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 8,925.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,924.91 0.00 6.88 May 05, 2031 0.25
MA MASTERCARD INC Corporates Fixed Income 8,924.91 0.00 4.66 Feb 22, 2029 1.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,914.17 0.00 5.72 Jun 02, 2031 6.20
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,914.17 0.00 3.78 May 24, 2028 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,914.17 0.00 5.61 Mar 21, 2030 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,914.17 0.00 3.20 Jul 16, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 8,914.17 0.00 3.39 Dec 31, 2079 1.63
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 8,913.15 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 8,903.43 0.00 2.31 Sep 30, 2026 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,903.43 0.00 26.11 Sep 10, 2068 2.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,903.43 0.00 5.86 Apr 30, 2030 0.42
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 8,900.79 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 8,900.79 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 8,897.81 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 8,892.69 0.00 3.12 Jun 18, 2027 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,892.69 0.00 7.41 May 25, 2032 1.63
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,888.42 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 8,888.42 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 8,886.84 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 8,882.90 0.00 4.33 Apr 04, 2029 4.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,882.90 0.00 5.20 Apr 15, 2030 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,882.90 0.00 13.71 May 15, 2054 5.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,882.90 0.00 4.12 Nov 01, 2029 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,882.90 0.00 6.15 Jan 13, 2031 1.80
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 8,882.90 0.00 4.84 Feb 15, 2032 7.50
BSHSI Bon Secours Mercy Health Industrial Fixed Income 8,882.90 0.00 4.90 Jun 01, 2030 3.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,882.90 0.00 5.64 Feb 22, 2031 5.10
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 8,882.90 0.00 6.85 Jan 30, 2032 2.34
CSX CSX CORP Industrial Fixed Income 8,882.90 0.00 11.35 May 30, 2042 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,882.90 0.00 4.28 Mar 15, 2029 4.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,882.90 0.00 2.21 Aug 05, 2026 1.40
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,882.90 0.00 3.82 Sep 01, 2031 8.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,882.90 0.00 15.41 Apr 01, 2051 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,882.90 0.00 2.29 Sep 10, 2027 1.55
DAL DELTA AIR LINES INC Industrial Fixed Income 8,882.90 0.00 4.77 Oct 28, 2029 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,882.90 0.00 4.16 Jan 11, 2029 4.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,882.90 0.00 1.45 May 01, 2026 7.63
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,882.90 0.00 6.21 Sep 20, 2042 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 8,882.90 0.00 9.86 Jun 01, 2038 3.12
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 8,882.90 0.00 2.84 Jul 01, 2027 5.50
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 8,882.90 0.00 1.84 Mar 15, 2029 9.63
INTC INTEL CORPORATION Industrial Fixed Income 8,882.90 0.00 17.13 Aug 12, 2061 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,882.90 0.00 17.16 Dec 01, 2096 7.13
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 8,882.90 0.00 1.65 Jan 15, 2026 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,882.90 0.00 12.25 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,882.90 0.00 10.67 Sep 01, 2041 5.63
KEX KIRBY CORPORATION Industrial Fixed Income 8,882.90 0.00 3.44 Mar 01, 2028 4.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 8,882.90 0.00 2.72 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,882.90 0.00 1.85 Apr 03, 2026 4.75
KR KROGER CO Industrial Fixed Income 8,882.90 0.00 5.43 May 01, 2030 2.20
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 8,882.90 0.00 5.34 May 15, 2031 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,882.90 0.00 13.29 Jun 15, 2052 5.50
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 8,882.90 0.00 4.23 Apr 15, 2029 5.50
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 8,882.90 0.00 4.53 Feb 01, 2030 5.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 8,882.90 0.00 4.20 Jun 15, 2029 4.50
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 8,882.90 0.00 1.76 Apr 01, 2026 10.13
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 8,882.90 0.00 7.18 Apr 09, 2034 6.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 8,882.90 0.00 12.65 Mar 15, 2046 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,882.90 0.00 12.22 Jan 25, 2049 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,882.90 0.00 14.76 Sep 15, 2049 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,882.90 0.00 6.55 May 20, 2032 4.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 8,882.90 0.00 12.34 Mar 05, 2054 6.95
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 8,882.90 0.00 1.59 Jan 15, 2026 7.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,882.90 0.00 4.26 Mar 08, 2029 4.79
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,882.90 0.00 3.39 Mar 01, 2028 5.65
SM SM ENERGY CO Industrial Fixed Income 8,882.90 0.00 1.37 Sep 15, 2026 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,882.90 0.00 3.18 Dec 15, 2027 5.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,882.90 0.00 13.91 Aug 15, 2048 4.09
SYY SYSCO CORPORATION Industrial Fixed Income 8,882.90 0.00 12.45 Oct 01, 2045 4.85
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,882.90 0.00 6.07 Feb 15, 2032 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,882.90 0.00 12.28 Feb 14, 2042 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,882.90 0.00 14.00 Mar 15, 2049 4.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 8,882.90 0.00 2.35 Jan 31, 2027 8.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,882.90 0.00 1.09 Jun 15, 2025 4.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 8,882.90 0.00 3.23 Jun 01, 2028 9.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,882.90 0.00 4.17 Jan 24, 2029 4.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,882.90 0.00 10.38 Sep 19, 2042 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,882.90 0.00 1.64 Aug 01, 2026 4.75
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 8,882.90 0.00 1.41 Oct 15, 2025 5.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 8,882.90 0.00 2.51 Jan 17, 2047 5.13
ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 8,882.90 0.00 1.38 Sep 29, 2025 4.75
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,882.90 0.00 0.00 Feb 11, 2035 7.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,882.90 0.00 1.39 Jan 23, 2081 8.50
PCORPM PETRON CORP RegS Industrial Fixed Income 8,882.90 0.00 1.81 Dec 31, 2079 5.95
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 8,882.90 0.00 5.38 Jun 15, 2033 5.75
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 8,882.90 0.00 1.08 Jun 08, 2025 3.90
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,882.90 0.00 3.37 Jan 17, 2028 4.58
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 8,882.90 0.00 3.73 Jul 12, 2028 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,882.90 0.00 3.76 Jul 24, 2028 5.00
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 8,882.90 0.00 4.16 Jan 23, 2029 4.83
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,881.95 0.00 13.89 Apr 01, 2042 2.75
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 8,881.95 0.00 5.08 Sep 18, 2029 1.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,881.95 0.00 6.27 Jul 06, 2032 5.80
TMP TOMPKINS FINANCIAL CORP Financials Equity 8,876.06 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 8,876.06 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 8,876.06 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8,876.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 8,871.21 0.00 4.42 Apr 16, 2029 5.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,871.21 0.00 4.68 Feb 05, 2029 0.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,871.21 0.00 6.43 Mar 15, 2031 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 8,871.21 0.00 3.23 Nov 16, 2032 1.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,871.21 0.00 3.66 Jan 13, 2028 0.44
293490 KAKAO GAMES CORP Communication Equity 8,863.70 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 8,863.70 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 8,862.07 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 8,862.07 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 8,862.07 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 8,860.47 0.00 12.68 Jan 30, 2042 4.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,860.47 0.00 3.56 Nov 25, 2027 0.01
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 8,851.34 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,849.73 0.00 6.14 Jul 28, 2030 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,838.99 0.00 5.34 Dec 31, 2079 3.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 8,838.97 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 8,838.97 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 8,828.25 0.00 3.75 Feb 11, 2028 0.13
XOM EXXON MOBIL CORP Corporates Fixed Income 8,828.25 0.00 0.19 Jun 26, 2024 0.14
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 8,821.22 0.00 3.86 Aug 15, 2028 3.88
ADBE ADOBE INC Industrial Fixed Income 8,821.22 0.00 7.71 Apr 04, 2034 4.95
OVV OVINTIV INC Industrial Fixed Income 8,821.22 0.00 5.67 Nov 01, 2031 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,821.22 0.00 13.92 Feb 01, 2050 4.00
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 8,821.22 0.00 3.94 Sep 30, 2028 4.50
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,821.22 0.00 13.11 Mar 11, 2051 3.83
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,821.22 0.00 10.89 Oct 11, 2041 5.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,821.22 0.00 7.01 Mar 13, 2035 6.03
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 8,821.22 0.00 2.99 May 01, 2029 8.13
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,821.22 0.00 4.17 Mar 20, 2030 5.60
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 8,821.22 0.00 1.86 Jul 15, 2051 4.06
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 8,821.22 0.00 12.09 Jan 26, 2041 2.82
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,821.22 0.00 6.22 Apr 01, 2031 2.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,821.22 0.00 7.89 Dec 01, 2034 5.32
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 8,821.22 0.00 3.81 Oct 15, 2028 6.50
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 8,821.22 0.00 14.96 Jun 15, 2050 3.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,821.22 0.00 5.11 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,821.22 0.00 6.79 Jul 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,821.22 0.00 4.50 Aug 15, 2029 5.30
HI HILLENBRAND INC Industrial Fixed Income 8,821.22 0.00 3.51 Feb 15, 2029 6.25
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 8,821.22 0.00 2.02 Aug 01, 2026 6.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 8,821.22 0.00 5.26 Oct 15, 2030 4.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,821.22 0.00 3.65 Oct 30, 2029 7.41
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,821.22 0.00 5.14 Aug 01, 2030 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,821.22 0.00 2.32 Sep 15, 2026 1.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,821.22 0.00 6.51 Jan 19, 2033 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,821.22 0.00 0.96 Apr 17, 2026 3.84
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,821.22 0.00 4.32 May 26, 2030 5.38
NMIH NMI HOLDINGS INC 144A Financial Institutions Fixed Income 8,821.22 0.00 0.93 Jun 01, 2025 7.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,821.22 0.00 6.99 May 03, 2033 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,821.22 0.00 14.23 Jun 01, 2052 4.60
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 8,821.22 0.00 4.61 Oct 15, 2029 3.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,821.22 0.00 2.74 Jul 15, 2028 7.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,821.22 0.00 5.50 Jan 11, 2031 5.50
RNG RINGCENTRAL INC 144A Industrial Fixed Income 8,821.22 0.00 3.76 Aug 15, 2030 8.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,821.22 0.00 5.71 Mar 08, 2031 4.91
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,821.22 0.00 7.62 Mar 08, 2034 4.99
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,821.22 0.00 3.85 Dec 01, 2028 6.30
SLM SLM CORP Financial Institutions Fixed Income 8,821.22 0.00 2.36 Nov 02, 2026 3.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,821.22 0.00 3.90 Feb 15, 2031 7.25
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 8,821.22 0.00 6.56 Jan 15, 2032 3.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,821.22 0.00 5.79 Nov 15, 2031 4.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,821.22 0.00 6.09 Dec 01, 2031 4.63
TSELEC TRANSELEC SA 144A Utility Fixed Income 8,821.22 0.00 4.16 Jan 12, 2029 3.88
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,821.22 0.00 2.99 Nov 01, 2027 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,821.22 0.00 4.25 Mar 22, 2029 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,821.22 0.00 2.65 Feb 15, 2027 2.70
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,821.22 0.00 1.14 Jun 30, 2025 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,821.22 0.00 1.34 Sep 16, 2025 4.50
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 8,821.22 0.00 1.35 Sep 16, 2025 3.80
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 8,821.22 0.00 1.75 Feb 26, 2026 4.25
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 8,821.22 0.00 2.79 May 16, 2027 5.20
MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 8,821.22 0.00 2.24 Jan 30, 2027 6.38
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,821.22 0.00 0.97 Apr 23, 2025 2.63
BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 8,821.22 0.00 1.21 Jul 29, 2025 4.38
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 8,821.22 0.00 1.19 Dec 31, 2079 3.10
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,821.22 0.00 0.93 Apr 06, 2025 3.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,821.22 0.00 6.64 Jul 22, 2032 4.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 8,821.22 0.00 7.08 Jul 14, 2033 5.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,821.22 0.00 4.17 Feb 05, 2029 5.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,817.51 0.00 2.38 Nov 15, 2026 4.00
RAIN RAIN INDUSTRIES LTD Materials Equity 8,814.25 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 8,814.25 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,806.77 0.00 7.30 Apr 08, 2032 2.10
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 8,801.89 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 8,801.89 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 8,796.03 0.00 4.76 Mar 02, 2029 0.50
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 8,790.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,785.29 0.00 11.99 Apr 02, 2040 3.70
EAST EASTERN CO. Consumer Staples Equity 8,777.16 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 8,777.16 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8,777.16 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,774.55 0.00 11.26 May 25, 2036 0.75
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8,764.80 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,764.80 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 8,763.81 0.00 4.32 Mar 31, 2029 6.19
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,763.81 0.00 4.81 Mar 20, 2029 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,763.81 0.00 20.21 Oct 01, 2051 1.88
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 8,759.53 0.00 14.04 Apr 15, 2049 3.89
AMGN AMGEN INC Industrial Fixed Income 8,759.53 0.00 8.78 Jun 01, 2037 6.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,759.53 0.00 10.02 Mar 01, 2041 6.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,759.53 0.00 16.31 Sep 15, 2051 2.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,759.53 0.00 13.80 Sep 15, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,759.53 0.00 14.32 May 20, 2050 3.79
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,759.53 0.00 2.10 Aug 15, 2026 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,759.53 0.00 9.09 Jan 15, 2038 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,759.53 0.00 1.96 May 18, 2026 2.85
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,759.53 0.00 7.21 Jan 15, 2034 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,759.53 0.00 6.37 Jul 15, 2031 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 8,759.53 0.00 5.22 Mar 01, 2030 2.95
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 8,759.53 0.00 6.57 Apr 15, 2032 4.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,759.53 0.00 5.32 Mar 10, 2030 2.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,759.53 0.00 10.16 Nov 01, 2040 3.09
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,759.53 0.00 15.60 Dec 15, 2051 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 8,759.53 0.00 4.02 Oct 16, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,759.53 0.00 7.22 Jun 07, 2033 4.63
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,759.53 0.00 6.82 Dec 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 8,759.53 0.00 3.47 Feb 15, 2028 3.40
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,759.53 0.00 6.08 Aug 20, 2035 1.88
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 8,759.53 0.00 6.75 Feb 15, 2033 5.79
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,759.53 0.00 5.76 Sep 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,759.53 0.00 6.43 May 15, 2032 4.70
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 8,759.53 0.00 3.78 Sep 01, 2030 7.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,759.53 0.00 2.28 Oct 01, 2026 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,759.53 0.00 4.28 Mar 10, 2029 4.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,759.53 0.00 6.82 May 15, 2032 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 8,759.53 0.00 6.25 Oct 24, 2032 6.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,759.53 0.00 4.87 Feb 01, 2030 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 8,759.53 0.00 4.35 Apr 03, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 8,759.53 0.00 10.62 Apr 15, 2040 5.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,759.53 0.00 1.06 Jun 18, 2025 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,759.53 0.00 2.65 Feb 22, 2027 3.68
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,759.53 0.00 13.95 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,759.53 0.00 14.31 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,759.53 0.00 1.84 Jun 01, 2026 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,759.53 0.00 2.59 Jan 15, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,759.53 0.00 1.71 Feb 13, 2026 3.45
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,759.53 0.00 5.72 Apr 01, 2031 4.00
SJM J M SMUCKER CO Industrial Fixed Income 8,759.53 0.00 5.35 Mar 15, 2030 2.38
SYY SYSCO CORPORATION Industrial Fixed Income 8,759.53 0.00 13.34 Mar 15, 2048 4.45
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,759.53 0.00 3.17 May 15, 2028 6.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,759.53 0.00 13.61 Feb 01, 2049 4.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,759.53 0.00 13.53 Jun 15, 2049 4.45
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,759.53 0.00 6.10 Oct 06, 2030 1.00
MMM 3M CO MTN Industrial Fixed Income 8,759.53 0.00 9.10 Mar 15, 2037 5.70
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,759.53 0.00 4.04 May 15, 2029 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,759.53 0.00 2.30 Sep 26, 2026 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,759.53 0.00 7.46 Mar 22, 2034 5.60
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,759.53 0.00 3.78 Aug 06, 2028 5.13
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 8,759.53 0.00 1.36 Sep 21, 2025 3.88
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 8,759.53 0.00 1.85 Apr 20, 2026 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,759.53 0.00 2.02 Jun 14, 2026 3.70
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 8,759.53 0.00 2.36 Nov 22, 2026 4.88
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,759.53 0.00 4.76 Dec 15, 2039 5.95
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,759.53 0.00 0.00 May 16, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,759.53 0.00 3.95 Sep 12, 2028 4.25
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,759.53 0.00 0.00 Mar 26, 2051 8.95
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 8,759.53 0.00 1.99 Jul 29, 2026 5.95
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 8,759.53 0.00 1.07 Jun 02, 2025 2.75
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 8,759.53 0.00 1.80 Mar 17, 2026 4.75
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,759.53 0.00 6.93 May 21, 2031 0.00
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,759.53 0.00 1.98 Jul 23, 2026 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,759.53 0.00 16.29 Sep 13, 2061 3.69
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 8,759.53 0.00 0.94 Apr 07, 2025 3.13
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 8,759.53 0.00 2.73 Apr 20, 2027 4.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,759.53 0.00 2.88 Jun 14, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,759.53 0.00 2.99 Jul 27, 2027 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 8,759.53 0.00 7.09 Jun 01, 2033 5.00
HZO MARINEMAX INC Consumer Discretionary Equity 8,755.73 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 8,754.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 8,753.07 0.00 0.54 Nov 02, 2024 0.50
KFW KFW MTN RegS Government Related Fixed Income 8,753.07 0.00 1.61 Dec 15, 2025 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,753.07 0.00 5.42 Jan 20, 2030 1.80
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,753.07 0.00 6.57 Jun 07, 2032 4.63
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 8,752.44 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 8,752.44 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 8,752.44 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,742.33 0.00 1.34 Sep 12, 2025 1.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,742.33 0.00 14.48 Oct 18, 2041 1.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,742.33 0.00 15.05 Apr 08, 2042 1.63
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,740.08 0.00 0.00 nan 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 8,731.59 0.00 1.00 Apr 29, 2025 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,731.59 0.00 4.14 Jun 26, 2028 0.01
4147 TAIMED BIOLOGICS INC Health Care Equity 8,727.71 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,720.85 0.00 5.32 Jan 27, 2030 2.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,720.85 0.00 3.61 Jan 10, 2028 1.13
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,720.85 0.00 3.88 Mar 23, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,720.85 0.00 4.20 Jul 19, 2028 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,720.85 0.00 6.11 Aug 29, 2031 5.13
7366 LITALICO INC Consumer Discretionary Equity 8,719.14 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 8,715.35 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 8,715.35 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,710.11 0.00 0.88 Mar 13, 2025 1.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 8,710.11 0.00 4.53 Jan 16, 2029 1.50
SHNHAN SHINHAN BANK MTN RegS Corporates Fixed Income 8,710.11 0.00 0.49 Oct 16, 2024 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,710.11 0.00 3.93 Apr 12, 2028 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 8,702.99 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,699.37 0.00 13.78 Jun 12, 2040 1.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,699.37 0.00 2.15 Jul 22, 2026 1.66
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,699.37 0.00 4.01 May 12, 2028 0.01
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,697.84 0.00 7.56 Apr 05, 2034 5.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,697.84 0.00 5.75 Jun 30, 2030 1.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,697.84 0.00 8.33 Apr 15, 2035 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 8,697.84 0.00 6.79 Nov 01, 2033 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,697.84 0.00 5.33 Mar 01, 2030 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,697.84 0.00 6.55 Mar 15, 2032 4.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,697.84 0.00 7.45 Apr 05, 2034 5.75
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,697.84 0.00 1.80 Feb 01, 2029 7.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,697.84 0.00 11.49 Apr 01, 2042 4.50
AN AUTONATION INC Industrial Fixed Income 8,697.84 0.00 1.35 Oct 01, 2025 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,697.84 0.00 2.66 Mar 26, 2027 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,697.84 0.00 7.08 Jan 18, 2035 6.51
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 8,697.84 0.00 2.69 Mar 18, 2027 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,697.84 0.00 10.97 Aug 15, 2044 4.90
CBG CBRE SERVICES INC Industrial Fixed Income 8,697.84 0.00 6.19 Apr 01, 2031 2.50
CPN CALPINE CORP 144A Utility Fixed Income 8,697.84 0.00 1.50 Jun 01, 2026 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,697.84 0.00 6.26 Nov 02, 2032 2.62
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,697.84 0.00 12.47 Apr 15, 2044 4.30
CMI CUMMINS INC Industrial Fixed Income 8,697.84 0.00 7.53 Feb 20, 2034 5.15
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,697.84 0.00 12.45 Dec 01, 2044 4.15
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 8,697.84 0.00 4.35 Dec 15, 2029 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,697.84 0.00 7.25 Mar 15, 2033 4.00
ETR ENTERGY TEXAS INC Utility Fixed Income 8,697.84 0.00 6.31 Mar 15, 2031 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 8,697.84 0.00 6.14 Mar 15, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,697.84 0.00 5.88 Oct 15, 2030 2.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,697.84 0.00 3.05 Aug 23, 2027 4.55
FRDFND FORD FOUNDATION Industrial Fixed Income 8,697.84 0.00 16.38 Jun 01, 2050 2.42
FTNT FORTINET INC Industrial Fixed Income 8,697.84 0.00 6.21 Mar 15, 2031 2.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,697.84 0.00 3.85 Oct 06, 2028 6.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 8,697.84 0.00 13.17 May 17, 2048 4.58
HD HOME DEPOT INC Industrial Fixed Income 8,697.84 0.00 4.16 Sep 15, 2028 1.50
IEX IDEX CORPORATION Industrial Fixed Income 8,697.84 0.00 6.27 Jun 15, 2031 2.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,697.84 0.00 1.01 May 04, 2025 1.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 8,697.84 0.00 1.39 Oct 01, 2025 3.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,697.84 0.00 2.07 Jul 02, 2026 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,697.84 0.00 10.50 Oct 01, 2039 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 8,697.84 0.00 2.73 Dec 15, 2028 8.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 8,697.84 0.00 5.81 Jun 01, 2031 5.08
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,697.84 0.00 4.02 Mar 15, 2030 5.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,697.84 0.00 3.43 Jun 01, 2028 4.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 8,697.84 0.00 14.67 Nov 01, 2049 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,697.84 0.00 6.18 Jan 07, 2031 1.55
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 8,697.84 0.00 5.61 Feb 15, 2031 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 8,697.84 0.00 5.41 Apr 15, 2030 2.50
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 8,697.84 0.00 8.31 Mar 15, 2040 5.60
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 8,697.84 0.00 3.35 Aug 01, 2029 9.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,697.84 0.00 6.61 Aug 15, 2031 1.90
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 8,697.84 0.00 3.44 Sep 15, 2028 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,697.84 0.00 13.36 Jun 15, 2048 4.30
TNET TRINET GROUP INC 144A Industrial Fixed Income 8,697.84 0.00 4.09 Aug 15, 2031 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,697.84 0.00 10.37 Apr 15, 2040 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,697.84 0.00 13.82 Oct 01, 2047 3.84
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,697.84 0.00 11.41 Apr 01, 2044 5.45
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 8,697.84 0.00 7.52 Apr 30, 2043 6.88
OCPMR OCP SA RegS Agency Fixed Income 8,697.84 0.00 10.18 Apr 25, 2044 6.88
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 8,697.84 0.00 2.06 Sep 14, 2026 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,697.84 0.00 2.61 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,697.84 0.00 2.81 May 08, 2027 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,697.84 0.00 3.38 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 8,697.84 0.00 3.54 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 8,697.84 0.00 3.46 Mar 27, 2028 4.88
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 8,697.84 0.00 4.45 Jul 18, 2029 4.96
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 8,697.84 0.00 1.08 Jun 03, 2025 2.00
AVICCP BLUE BRIGHT LIMITED RegS Financial Institutions Fixed Income 8,697.84 0.00 1.08 Jun 04, 2025 2.50
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 8,697.84 0.00 1.11 Jun 16, 2025 2.25
BAP CREDICORP LTD RegS Financial Institutions Fixed Income 8,697.84 0.00 1.11 Jun 17, 2025 2.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,697.84 0.00 1.15 Jul 07, 2025 4.95
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 8,697.84 0.00 2.80 Jan 10, 2028 5.25
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 8,697.84 0.00 1.17 Jul 09, 2025 3.25
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 8,697.84 0.00 1.30 Aug 27, 2025 3.15
UNITYL UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 8,697.84 0.00 1.47 Nov 03, 2025 2.39
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 8,697.84 0.00 2.00 Dec 31, 2079 3.40
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 8,697.84 0.00 1.98 Jun 10, 2026 4.56
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,697.84 0.00 14.69 Sep 10, 2051 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,697.84 0.00 17.04 Oct 26, 2051 2.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,697.84 0.00 2.31 Oct 26, 2026 4.25
AGROSU AGROSUPER SA RegS Industrial Fixed Income 8,697.84 0.00 6.24 Jan 20, 2032 4.60
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,697.84 0.00 0.98 Apr 24, 2025 2.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,688.63 0.00 9.67 Jul 06, 2039 6.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,688.63 0.00 2.19 Jul 27, 2026 1.63
LIN LINDE PLC RegS Corporates Fixed Income 8,688.63 0.00 6.54 Mar 31, 2031 1.38
NOEJ NORMA GROUP Industrials Equity 8,683.40 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,677.89 0.00 7.59 Jun 29, 2032 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 8,677.89 0.00 5.49 Nov 07, 2029 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,677.89 0.00 1.55 Dec 03, 2026 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,677.89 0.00 12.33 Apr 02, 2038 2.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,667.15 0.00 3.89 Jul 20, 2028 3.25
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 8,665.90 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,656.41 0.00 15.15 Aug 07, 2045 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,656.41 0.00 3.50 Feb 03, 2028 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,656.41 0.00 4.99 May 21, 2029 0.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,656.41 0.00 1.61 Dec 15, 2025 1.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,656.41 0.00 7.41 Apr 04, 2032 1.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 8,647.67 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,645.67 0.00 2.11 Jul 10, 2026 2.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 8,645.67 0.00 3.71 Jan 21, 2028 0.10
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,645.67 0.00 3.29 Sep 13, 2028 0.50
IGRD ESTITHMAR HOLDING Industrials Equity 8,641.18 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 8,641.18 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,636.15 0.00 1.01 May 14, 2025 4.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,636.15 0.00 6.64 Oct 01, 2032 5.93
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,636.15 0.00 12.69 Apr 02, 2050 5.28
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,636.15 0.00 7.16 Apr 15, 2033 4.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,636.15 0.00 9.54 Nov 15, 2039 6.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,636.15 0.00 6.56 Nov 15, 2032 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,636.15 0.00 13.36 Jun 15, 2046 3.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,636.15 0.00 3.82 Oct 01, 2028 7.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,636.15 0.00 3.88 Oct 15, 2028 5.63
AES DPL INC Utility Fixed Income 8,636.15 0.00 1.14 Jul 01, 2025 4.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,636.15 0.00 12.28 Dec 01, 2042 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,636.15 0.00 13.60 Oct 15, 2046 3.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 8,636.15 0.00 1.95 Jun 26, 2026 6.27
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,636.15 0.00 11.21 Oct 15, 2045 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,636.15 0.00 3.59 May 15, 2028 4.38
FMC FMC CORPORATION Industrial Fixed Income 8,636.15 0.00 1.91 May 18, 2026 5.15
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 8,636.15 0.00 1.53 May 15, 2026 7.75
SO GEORGIA POWER CO Utility Fixed Income 8,636.15 0.00 12.01 Mar 15, 2043 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,636.15 0.00 13.94 Aug 15, 2046 3.38
HI HILLENBRAND INC Industrial Fixed Income 8,636.15 0.00 0.90 Jun 15, 2025 5.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,636.15 0.00 3.01 May 15, 2029 6.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,636.15 0.00 7.96 Nov 15, 2033 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,636.15 0.00 10.02 Sep 15, 2040 6.55
KSS KOHLS CORP Industrial Fixed Income 8,636.15 0.00 5.66 May 01, 2031 4.63
MET METLIFE INC Financial Institutions Fixed Income 8,636.15 0.00 12.61 May 13, 2046 4.60
VTRS MYLAN INC Industrial Fixed Income 8,636.15 0.00 10.97 Nov 29, 2043 5.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,636.15 0.00 3.58 May 30, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,636.15 0.00 12.46 Jun 15, 2045 4.45
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,636.15 0.00 13.95 Nov 01, 2049 3.81
NUE NUCOR CORPORATION Industrial Fixed Income 8,636.15 0.00 5.43 Jun 01, 2030 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,636.15 0.00 2.85 May 19, 2027 3.10
PFE PFIZER INC Industrial Fixed Income 8,636.15 0.00 15.91 May 28, 2050 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,636.15 0.00 5.45 May 01, 2030 2.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,636.15 0.00 3.44 Jan 31, 2028 3.88
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 8,636.15 0.00 3.34 Feb 15, 2029 6.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,636.15 0.00 14.62 Mar 08, 2054 5.22
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 8,636.15 0.00 4.98 Feb 15, 2030 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,636.15 0.00 12.72 May 27, 2045 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 8,636.15 0.00 1.33 Sep 02, 2025 0.85
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 8,636.15 0.00 1.13 Apr 01, 2026 7.63
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 8,636.15 0.00 2.14 Oct 31, 2026 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,636.15 0.00 2.55 Feb 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,636.15 0.00 2.78 Apr 15, 2027 3.00
VERCST VERICAST CORP 144A Industrial Fixed Income 8,636.15 0.00 0.00 Dec 15, 2027 12.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,636.15 0.00 3.33 Oct 15, 2027 1.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 8,636.15 0.00 10.47 Oct 29, 2043 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 8,636.15 0.00 12.15 May 07, 2044 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 8,636.15 0.00 1.96 May 18, 2026 2.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,636.15 0.00 2.31 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,636.15 0.00 2.74 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,636.15 0.00 2.76 Apr 11, 2027 4.38
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 8,636.15 0.00 4.25 Feb 11, 2029 4.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,636.15 0.00 4.33 May 07, 2029 4.25
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 8,636.15 0.00 1.09 Jun 03, 2025 1.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,636.15 0.00 1.12 Jun 17, 2025 1.88
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 8,636.15 0.00 1.23 Jul 30, 2025 2.63
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 8,636.15 0.00 1.98 Dec 31, 2079 3.98
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 8,636.15 0.00 1.93 May 12, 2026 3.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,636.15 0.00 2.26 Oct 01, 2026 5.50
035760 CJ ENM LTD Communication Equity 8,628.82 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 8,628.82 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8,628.82 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,628.82 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 8,624.19 0.00 5.65 Dec 31, 2079 2.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8,619.23 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 8,616.46 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 8,616.46 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 8,616.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,613.45 0.00 2.20 Jul 31, 2026 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,613.45 0.00 9.20 May 13, 2036 4.88
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 8,604.09 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,602.71 0.00 8.22 Mar 04, 2033 1.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 8,602.71 0.00 7.56 May 22, 2033 3.88
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 8,595.88 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,591.97 0.00 4.42 Nov 03, 2028 0.63
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 8,591.73 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,581.23 0.00 2.73 Feb 01, 2027 0.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,581.23 0.00 4.33 Sep 14, 2028 0.25
NLCINDIA NLC INDIA LTD Utilities Equity 8,579.37 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 8,579.37 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 8,579.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 8,574.47 0.00 12.52 Aug 15, 2044 4.15
ADSK AUTODESK INC Industrial Fixed Income 8,574.47 0.00 6.71 Dec 15, 2031 2.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,574.47 0.00 3.47 Apr 01, 2028 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,574.47 0.00 13.68 Aug 15, 2046 3.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,574.47 0.00 3.73 Feb 15, 2029 6.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,574.47 0.00 12.59 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,574.47 0.00 11.83 Sep 01, 2042 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,574.47 0.00 3.85 Oct 03, 2028 5.99
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,574.47 0.00 2.16 Jul 15, 2028 6.38
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,574.47 0.00 1.53 Mar 15, 2026 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,574.47 0.00 8.53 Mar 15, 2036 5.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,574.47 0.00 15.07 Mar 15, 2052 3.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,574.47 0.00 14.14 Mar 01, 2049 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,574.47 0.00 1.48 Nov 15, 2025 3.40
DUK DUKE ENERGY CORP Utility Fixed Income 8,574.47 0.00 2.33 Jan 15, 2082 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,574.47 0.00 14.02 Apr 01, 2053 5.40
ETR ENTERGY ARKANSAS INC Utility Fixed Income 8,574.47 0.00 1.82 Apr 01, 2026 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,574.47 0.00 5.53 Jul 01, 2030 2.55
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,574.47 0.00 2.57 Feb 15, 2028 7.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,574.47 0.00 1.14 Jun 22, 2025 1.04
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,574.47 0.00 6.79 Apr 01, 2032 3.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,574.47 0.00 5.23 Mar 15, 2032 6.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,574.47 0.00 6.17 Oct 01, 2031 3.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,574.47 0.00 4.45 Jun 01, 2029 3.90
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,574.47 0.00 14.90 Feb 15, 2050 3.36
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 8,574.47 0.00 1.42 Nov 15, 2025 7.75
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 8,574.47 0.00 2.12 Jun 29, 2026 1.00
BRKHEC PACIFICORP Utility Fixed Income 8,574.47 0.00 11.48 Feb 01, 2042 4.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,574.47 0.00 5.38 Sep 15, 2031 5.75
RL RALPH LAUREN CORP Industrial Fixed Income 8,574.47 0.00 5.42 Jun 15, 2030 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,574.47 0.00 12.46 Oct 01, 2044 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,574.47 0.00 6.99 Jun 01, 2033 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,574.47 0.00 2.39 Nov 15, 2026 3.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,574.47 0.00 12.88 Nov 15, 2048 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,574.47 0.00 1.75 Mar 02, 2026 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,574.47 0.00 11.56 Mar 04, 2044 5.40
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 8,574.47 0.00 4.83 Feb 28, 2030 5.13
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 8,574.47 0.00 3.41 Feb 13, 2028 4.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 8,574.47 0.00 4.58 Jul 05, 2034 5.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,574.47 0.00 2.84 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 8,574.47 0.00 2.96 Jul 05, 2027 3.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 8,574.47 0.00 2.95 Jul 07, 2027 3.88
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 8,574.47 0.00 2.95 Jul 12, 2027 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,574.47 0.00 3.31 Nov 28, 2027 3.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,574.47 0.00 3.46 Apr 11, 2028 5.80
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,574.47 0.00 0.00 Jun 16, 2049 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,574.47 0.00 4.47 Jun 18, 2029 4.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,574.47 0.00 2.55 Jan 21, 2027 4.10
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 8,574.47 0.00 1.05 May 19, 2025 0.63
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 8,574.47 0.00 1.14 Jun 23, 2025 1.35
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,574.47 0.00 1.14 Jun 24, 2025 1.25
TCLTEC TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 8,574.47 0.00 1.19 Jul 14, 2025 1.88
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 8,574.47 0.00 1.23 Jul 28, 2025 1.70
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,574.47 0.00 1.36 Sep 15, 2025 2.00
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 8,574.47 0.00 1.38 Sep 23, 2025 2.38
CINMFI OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 8,574.47 0.00 1.43 Oct 20, 2025 2.38
NTBKKK NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 8,574.47 0.00 1.52 Nov 24, 2030 2.50
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,574.47 0.00 2.47 Dec 31, 2079 3.95
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 8,574.47 0.00 6.28 Nov 18, 2031 3.54
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,574.47 0.00 4.12 Jan 11, 2029 4.88
BSDE BUMI SERPONG DAMAI Real Estate Equity 8,567.01 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 8,567.01 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 8,567.01 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,559.75 0.00 5.84 Apr 29, 2030 0.50
WPC WPC EUROBOND BV Corporates Fixed Income 8,559.75 0.00 1.90 Apr 09, 2026 2.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 8,559.75 0.00 2.87 May 17, 2027 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,559.75 0.00 2.18 Jul 13, 2026 0.75
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,559.75 0.00 4.39 Sep 27, 2028 0.01
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 8,554.64 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,549.01 0.00 16.44 Aug 14, 2050 3.05
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 8,549.01 0.00 19.65 Mar 20, 2050 2.20
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,549.01 0.00 7.04 Apr 02, 2032 2.88
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,542.28 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 8,542.28 0.00 0.00 nan 0.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,538.27 0.00 8.67 Sep 14, 2035 4.88
JKPAPER JK PAPER LTD Materials Equity 8,529.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,527.53 0.00 9.71 Oct 27, 2036 3.38
C CITIGROUP INC Corporates Fixed Income 8,527.53 0.00 2.40 Oct 23, 2026 1.75
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 8,517.56 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 8,517.56 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 8,517.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION MTN Corporates Fixed Income 8,516.79 0.00 1.18 Jul 10, 2025 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,516.79 0.00 2.46 Oct 25, 2026 0.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,516.79 0.00 4.84 Mar 20, 2029 0.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,512.78 0.00 0.39 Aug 01, 2026 10.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,512.78 0.00 6.60 Jul 21, 2032 4.70
AEP APPALACHIAN POWER CO Utility Fixed Income 8,512.78 0.00 13.35 Mar 01, 2049 4.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 8,512.78 0.00 1.65 Jan 11, 2026 2.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,512.78 0.00 1.36 Sep 25, 2025 5.92
CI CIGNA GROUP Industrial Fixed Income 8,512.78 0.00 1.84 Mar 15, 2026 1.25
CSX CSX CORP Industrial Fixed Income 8,512.78 0.00 14.20 May 01, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,512.78 0.00 14.19 Feb 03, 2048 3.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,512.78 0.00 2.79 Jun 01, 2027 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 8,512.78 0.00 2.61 Mar 13, 2027 5.64
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 8,512.78 0.00 4.84 May 01, 2030 5.75
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,512.78 0.00 5.33 Jul 20, 2049 4.50
INTC INTEL CORPORATION Industrial Fixed Income 8,512.78 0.00 4.63 Aug 05, 2029 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,512.78 0.00 4.02 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,512.78 0.00 2.75 Mar 27, 2027 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,512.78 0.00 4.45 Jun 01, 2029 5.05
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,512.78 0.00 11.99 Jun 01, 2044 4.60
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 8,512.78 0.00 3.25 Jun 15, 2028 6.13
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 8,512.78 0.00 4.25 Jun 15, 2029 4.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 8,512.78 0.00 5.39 Mar 15, 2031 6.65
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 8,512.78 0.00 4.49 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,512.78 0.00 1.88 May 24, 2026 5.75
LIN LINDE INC Industrial Fixed Income 8,512.78 0.00 1.67 Jan 30, 2026 3.20
QVCN QVC INC Industrial Fixed Income 8,512.78 0.00 3.84 Sep 01, 2028 4.38
SRE SEMPRA Utility Fixed Income 8,512.78 0.00 2.08 Aug 01, 2026 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,512.78 0.00 15.10 Feb 01, 2052 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,512.78 0.00 3.62 Jun 15, 2028 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,512.78 0.00 2.20 Mar 01, 2027 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,512.78 0.00 13.61 Sep 10, 2048 4.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 8,512.78 0.00 11.04 Aug 15, 2039 3.55
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 8,512.78 0.00 2.40 Nov 01, 2027 5.38
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 8,512.78 0.00 5.61 Apr 10, 2032 8.25
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 8,512.78 0.00 2.13 Jul 21, 2026 2.88
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,512.78 0.00 3.03 Jul 25, 2027 3.25
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 8,512.78 0.00 2.99 Aug 07, 2027 4.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,512.78 0.00 3.57 Apr 30, 2028 3.88
COLBUN COLBUN SA RegS Utility Fixed Income 8,512.78 0.00 3.16 Oct 11, 2027 3.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,512.78 0.00 3.30 Dec 06, 2027 3.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 8,512.78 0.00 3.86 Sep 05, 2028 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,512.78 0.00 4.34 Jun 01, 2030 4.90
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 8,512.78 0.00 4.58 Sep 10, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,512.78 0.00 1.67 Jan 15, 2026 2.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 8,512.78 0.00 1.22 Jul 20, 2025 1.20
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,512.78 0.00 1.31 Aug 27, 2025 1.50
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 8,512.78 0.00 1.79 Mar 08, 2026 3.50
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,512.78 0.00 1.34 Sep 08, 2025 1.88
BLX BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 8,512.78 0.00 1.36 Sep 14, 2025 2.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 8,512.78 0.00 1.37 Sep 17, 2025 1.74
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 8,512.78 0.00 1.51 Nov 19, 2025 2.25
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 8,512.78 0.00 1.65 Jan 13, 2026 3.00
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 8,512.78 0.00 1.67 Jan 20, 2026 2.75
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 8,512.78 0.00 1.69 Jan 25, 2026 2.38
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 8,512.78 0.00 1.73 Feb 09, 2026 2.38
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 8,512.78 0.00 1.84 Mar 30, 2026 3.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,512.78 0.00 2.34 Nov 29, 2026 5.63
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,512.78 0.00 2.75 Apr 06, 2027 3.75
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,506.05 0.00 4.39 Dec 04, 2028 1.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,506.05 0.00 6.10 Dec 16, 2030 1.88
AZUL4 AZUL PREF SA Industrials Equity 8,505.20 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 8,504.73 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 8,504.73 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,492.83 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,484.57 0.00 8.47 Nov 21, 2034 4.50
GOGO GOGO INC Communication Equity 8,480.93 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 8,480.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,473.83 0.00 5.80 May 16, 2031 4.63
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 8,468.11 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 8,455.75 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 8,455.75 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 8,455.75 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,452.35 0.00 3.91 Nov 17, 2028 5.47
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 8,452.35 0.00 7.17 Sep 21, 2033 5.90
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,452.35 0.00 2.03 May 22, 2026 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,452.35 0.00 4.93 Apr 16, 2029 0.01
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,452.35 0.00 10.88 Oct 03, 2038 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,451.09 0.00 7.57 Mar 26, 2034 5.30
BA BOEING CO Industrial Fixed Income 8,451.09 0.00 13.19 Mar 01, 2047 3.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,451.09 0.00 3.21 Nov 15, 2027 3.95
CAT CATERPILLAR INC Industrial Fixed Income 8,451.09 0.00 4.91 Sep 19, 2029 2.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 8,451.09 0.00 11.70 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,451.09 0.00 12.30 Apr 01, 2044 4.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,451.09 0.00 3.63 Nov 15, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,451.09 0.00 1.57 Dec 01, 2025 0.75
GLW CORNING INC Industrial Fixed Income 8,451.09 0.00 15.22 Nov 15, 2068 5.85
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8,451.09 0.00 3.01 Aug 01, 2027 3.62
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,451.09 0.00 2.68 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 8,451.09 0.00 2.24 Aug 15, 2026 1.40
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,451.09 0.00 5.54 Feb 01, 2049 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,451.09 0.00 6.45 Dec 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,451.09 0.00 15.11 Sep 17, 2051 3.20
F FORD MOTOR COMPANY Industrial Fixed Income 8,451.09 0.00 10.85 Nov 01, 2046 7.40
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 8,451.09 0.00 2.90 Feb 15, 2028 8.25
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,451.09 0.00 6.03 Dec 20, 2047 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,451.09 0.00 3.67 Jul 01, 2029 7.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,451.09 0.00 3.58 Mar 15, 2028 3.50
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 8,451.09 0.00 1.99 Apr 15, 2027 6.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,451.09 0.00 4.26 Dec 01, 2028 2.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,451.09 0.00 2.38 Dec 01, 2026 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,451.09 0.00 0.75 May 01, 2025 5.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,451.09 0.00 12.80 May 01, 2046 4.05
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,451.09 0.00 14.32 Aug 15, 2050 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,451.09 0.00 15.69 Feb 07, 2050 2.88
KR KROGER CO Industrial Fixed Income 8,451.09 0.00 13.35 Oct 15, 2046 3.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 8,451.09 0.00 3.31 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,451.09 0.00 3.58 May 15, 2028 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,451.09 0.00 12.79 May 01, 2046 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 8,451.09 0.00 6.25 Feb 15, 2032 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,451.09 0.00 8.95 Jul 01, 2037 6.20
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,451.09 0.00 1.45 Jun 01, 2026 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,451.09 0.00 13.31 Mar 15, 2048 4.20
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 8,451.09 0.00 4.61 Jan 24, 2030 6.80
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,451.09 0.00 2.89 Feb 01, 2028 8.38
BRKHEC PACIFICORP Utility Fixed Income 8,451.09 0.00 5.71 Sep 15, 2030 2.70
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,451.09 0.00 2.31 Jan 15, 2027 5.63
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 8,451.09 0.00 1.04 Jul 15, 2025 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,451.09 0.00 5.21 Sep 01, 2031 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,451.09 0.00 11.64 Aug 01, 2042 4.45
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,451.09 0.00 12.18 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,451.09 0.00 7.09 Sep 12, 2033 5.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,451.09 0.00 12.21 Aug 15, 2048 5.50
ZTS ZOETIS INC Industrial Fixed Income 8,451.09 0.00 13.68 Sep 12, 2047 3.95
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 8,451.09 0.00 2.31 Sep 01, 2026 0.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,451.09 0.00 3.87 Feb 28, 2029 8.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,451.09 0.00 3.03 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,451.09 0.00 3.10 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,451.09 0.00 3.48 Mar 22, 2028 4.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,451.09 0.00 4.78 Oct 22, 2029 3.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,451.09 0.00 4.58 Jul 30, 2030 4.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 8,451.09 0.00 1.33 Sep 01, 2025 1.00
MARUB MARUBENI CORP RegS Industrial Fixed Income 8,451.09 0.00 1.37 Sep 18, 2025 1.32
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,451.09 0.00 1.44 Oct 15, 2025 1.46
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 8,451.09 0.00 1.45 Oct 22, 2025 1.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,451.09 0.00 1.45 Oct 19, 2025 1.38
ZHHFGR HUAFA 2020 I COMPANY LIMITED RegS Local Authority Fixed Income 8,451.09 0.00 1.47 Nov 04, 2025 2.80
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,451.09 0.00 1.69 Jan 21, 2026 1.75
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,451.09 0.00 1.79 Dec 31, 2079 4.50
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,451.09 0.00 1.89 Apr 22, 2026 2.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 8,451.09 0.00 1.95 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,451.09 0.00 1.77 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,451.09 0.00 1.96 May 11, 2026 1.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,451.09 0.00 2.59 Dec 31, 2079 4.25
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,451.09 0.00 2.27 Oct 14, 2026 5.00
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,451.09 0.00 2.67 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,451.09 0.00 2.75 Mar 29, 2027 3.39
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,451.09 0.00 8.56 Apr 01, 2036 5.95
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,451.09 0.00 12.46 Dec 15, 2046 5.03
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,451.09 0.00 6.73 Feb 15, 2032 2.95
AGTHIA AGTHIA GROUP Consumer Staples Equity 8,443.38 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 8,443.38 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 8,441.61 0.00 1.95 May 20, 2026 4.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,441.61 0.00 7.18 Nov 09, 2031 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,441.61 0.00 5.31 Jun 12, 2030 4.25
8919 KATITAS LTD Real Estate Equity 8,433.26 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 8,431.02 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 8,431.02 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,430.87 0.00 2.09 Jun 08, 2026 0.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,430.87 0.00 2.57 Jan 23, 2027 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,420.13 0.00 5.59 Dec 18, 2029 0.05
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,420.13 0.00 3.43 Jan 27, 2028 5.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,420.13 0.00 2.89 Jul 16, 2028 4.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,409.39 0.00 12.98 Feb 15, 2045 5.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 8,409.39 0.00 20.91 Feb 15, 2060 2.10
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,409.39 0.00 7.38 May 19, 2033 4.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 8,409.39 0.00 8.74 Jul 11, 2035 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,409.39 0.00 6.18 Jan 24, 2031 2.63
2913 TAIWAN TEA CORP Consumer Staples Equity 8,406.30 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 8,406.30 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,398.65 0.00 8.77 Oct 09, 2033 1.25
WSR WHITESTONE REIT Real Estate Equity 8,398.31 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8,397.53 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 8,397.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,389.41 0.00 14.68 Apr 01, 2050 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,389.41 0.00 14.90 Mar 15, 2052 3.55
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,389.41 0.00 3.25 Jan 15, 2028 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,389.41 0.00 13.85 Sep 01, 2047 3.75
COR CENCORA INC Industrial Fixed Income 8,389.41 0.00 13.40 Dec 15, 2047 4.30
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,389.41 0.00 2.78 Aug 15, 2027 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,389.41 0.00 12.12 May 15, 2043 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,389.41 0.00 1.44 Nov 07, 2025 5.25
GLW CORNING INC Industrial Fixed Income 8,389.41 0.00 14.05 Nov 15, 2049 3.90
DAN DANA INC Industrial Fixed Income 8,389.41 0.00 2.56 Nov 15, 2027 5.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 8,389.41 0.00 10.49 Oct 01, 2040 5.70
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,389.41 0.00 6.77 Aug 01, 2035 4.45
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,389.41 0.00 11.73 Apr 01, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,389.41 0.00 13.31 May 01, 2052 5.30
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,389.41 0.00 3.28 Jul 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,389.41 0.00 2.81 Apr 21, 2027 2.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,389.41 0.00 1.39 Sep 21, 2025 0.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,389.41 0.00 3.48 Apr 01, 2028 5.70
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,389.41 0.00 1.05 Jun 01, 2025 4.25
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,389.41 0.00 6.21 Apr 20, 2045 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,389.41 0.00 4.48 Oct 15, 2030 5.50
HUM HUMANA INC Financial Institutions Fixed Income 8,389.41 0.00 6.77 Mar 01, 2033 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 8,389.41 0.00 3.71 Jul 15, 2029 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,389.41 0.00 6.90 Sep 08, 2032 4.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,389.41 0.00 6.46 Oct 15, 2031 3.15
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,389.41 0.00 4.27 Mar 11, 2029 4.38
MRO MARATHON OIL CORP Industrial Fixed Income 8,389.41 0.00 11.66 Jun 01, 2045 5.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 8,389.41 0.00 11.95 Sep 15, 2043 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,389.41 0.00 3.02 Sep 13, 2028 5.41
MCO MOODYS CORPORATION Industrial Fixed Income 8,389.41 0.00 17.37 Nov 29, 2061 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8,389.41 0.00 18.61 Aug 01, 2119 3.95
LIN LINDE INC Industrial Fixed Income 8,389.41 0.00 17.26 Aug 10, 2050 2.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 8,389.41 0.00 14.37 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,389.41 0.00 7.16 Aug 01, 2033 5.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,389.41 0.00 3.90 Apr 15, 2029 5.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,389.41 0.00 1.67 Jan 10, 2026 1.35
STON STONEMOR INC 144A Industrial Fixed Income 8,389.41 0.00 3.83 May 15, 2029 8.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,389.41 0.00 3.48 Mar 15, 2028 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 8,389.41 0.00 12.23 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 8,389.41 0.00 2.33 Oct 19, 2026 3.01
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,389.41 0.00 17.66 Apr 06, 2051 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,389.41 0.00 16.55 Jun 03, 2060 3.29
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 8,389.41 0.00 15.54 Apr 28, 2061 3.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,389.41 0.00 3.15 Oct 04, 2027 4.00
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,389.41 0.00 4.44 May 28, 2029 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,389.41 0.00 1.42 Oct 05, 2025 0.88
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,389.41 0.00 1.67 Jan 20, 2026 2.80
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,389.41 0.00 1.68 Jan 14, 2026 1.41
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,389.41 0.00 1.69 Jan 20, 2026 1.88
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 8,389.41 0.00 1.80 Mar 03, 2026 2.00
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 8,389.41 0.00 1.84 Mar 19, 2026 2.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,389.41 0.00 1.87 Mar 31, 2026 2.38
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,389.41 0.00 1.95 May 06, 2026 1.75
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,389.41 0.00 2.35 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,389.41 0.00 4.14 Jan 20, 2029 4.50
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,389.41 0.00 2.67 Feb 24, 2027 2.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,389.41 0.00 2.71 Mar 02, 2027 2.59
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,389.41 0.00 6.83 Feb 02, 2033 5.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,387.91 0.00 3.87 Jun 12, 2029 1.81
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 8,387.91 0.00 6.51 Oct 31, 2030 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,387.91 0.00 4.97 Apr 30, 2029 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,387.91 0.00 5.82 Mar 18, 2030 0.13
NY1 NINETY ONE LTD Financials Equity 8,381.57 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,381.57 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,377.17 0.00 0.32 Aug 14, 2024 5.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,366.43 0.00 12.85 Dec 01, 2043 4.25
9663 NAGAWA LTD Consumer Discretionary Equity 8,361.80 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 8,361.80 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 8,361.80 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 8,356.85 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8,356.85 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 8,356.85 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 8,356.85 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 8,356.85 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,355.69 0.00 7.00 May 01, 2034 7.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,355.69 0.00 6.51 Dec 06, 2031 4.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,344.95 0.00 2.07 Jun 17, 2026 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,344.95 0.00 5.40 Oct 08, 2029 0.01
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,344.95 0.00 7.30 Jun 06, 2033 4.38
074600 WONIK QNC CORP Information Technology Equity 8,344.49 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 8,344.49 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 8,344.49 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,334.21 0.00 3.66 Jun 14, 2028 5.22
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,334.21 0.00 5.77 Feb 21, 2030 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,334.21 0.00 5.50 Mar 30, 2030 2.25
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 8,332.12 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,327.72 0.00 1.84 Mar 15, 2026 1.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,327.72 0.00 4.19 Mar 01, 2029 5.10
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 8,327.72 0.00 4.38 Jun 15, 2029 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 8,327.72 0.00 13.97 May 01, 2050 3.70
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,327.72 0.00 14.53 Apr 01, 2055 3.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,327.72 0.00 3.04 Aug 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,327.72 0.00 16.15 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,327.72 0.00 8.50 Sep 15, 2035 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,327.72 0.00 12.30 Aug 15, 2045 4.95
TPR TAPESTRY INC Industrial Fixed Income 8,327.72 0.00 2.92 Jul 15, 2027 4.13
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 8,327.72 0.00 3.79 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,327.72 0.00 15.27 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,327.72 0.00 4.03 Dec 01, 2028 4.00
DAN DANA INC Industrial Fixed Income 8,327.72 0.00 2.92 Jun 15, 2028 5.63
D DOMINION ENERGY INC Utility Fixed Income 8,327.72 0.00 1.92 Apr 15, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,327.72 0.00 13.25 Mar 15, 2046 3.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,327.72 0.00 13.60 Feb 01, 2049 4.30
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 8,327.72 0.00 0.74 Dec 15, 2025 7.00
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,327.72 0.00 5.33 Jul 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,327.72 0.00 6.56 Jan 15, 2032 3.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,327.72 0.00 6.81 Nov 01, 2033 6.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,327.72 0.00 6.68 Apr 30, 2033 5.63
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 8,327.72 0.00 2.39 Jul 01, 2028 9.00
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 8,327.72 0.00 0.05 Feb 15, 2047 4.08
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,327.72 0.00 10.22 Mar 01, 2041 6.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,327.72 0.00 1.96 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,327.72 0.00 2.67 Feb 15, 2027 2.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,327.72 0.00 7.89 Aug 15, 2034 4.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,327.72 0.00 3.26 Apr 01, 2029 5.88
MAS MASCO CORPORATION Industrial Fixed Income 8,327.72 0.00 3.63 Feb 15, 2028 1.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,327.72 0.00 15.57 Jul 01, 2055 4.20
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,327.72 0.00 3.09 Sep 15, 2027 3.95
OSK OSHKOSH CORP Industrial Fixed Income 8,327.72 0.00 5.20 Mar 01, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,327.72 0.00 11.41 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,327.72 0.00 14.01 Sep 15, 2049 4.05
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,327.72 0.00 6.59 Sep 02, 2031 2.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,327.72 0.00 3.48 May 03, 2028 5.45
SRE SEMPRA Utility Fixed Income 8,327.72 0.00 7.07 Aug 01, 2033 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 8,327.72 0.00 6.19 Mar 03, 2031 2.20
TSCOLN TESCO PLC 144A Industrial Fixed Income 8,327.72 0.00 8.87 Nov 15, 2037 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,327.72 0.00 15.05 Oct 15, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,327.72 0.00 5.37 Nov 20, 2030 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,327.72 0.00 2.39 Nov 15, 2026 2.95
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 8,327.72 0.00 2.06 Jun 15, 2028 11.50
XEL XCEL ENERGY INC Utility Fixed Income 8,327.72 0.00 3.63 Jun 15, 2028 4.00
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,327.72 0.00 2.26 Aug 30, 2026 2.13
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,327.72 0.00 4.49 Apr 17, 2029 3.63
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,327.72 0.00 2.72 Mar 18, 2027 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 8,327.72 0.00 12.34 May 15, 2050 5.80
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 8,327.72 0.00 2.93 Jun 10, 2027 2.59
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 8,327.72 0.00 1.74 Feb 03, 2026 1.00
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 8,327.72 0.00 1.59 Dec 10, 2025 0.89
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 8,327.72 0.00 1.85 Mar 23, 2026 1.90
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,327.72 0.00 2.48 Dec 31, 2079 3.95
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 8,327.72 0.00 1.91 Apr 15, 2026 1.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,327.72 0.00 2.21 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,327.72 0.00 1.94 Apr 27, 2026 1.25
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,327.72 0.00 1.98 May 20, 2026 2.13
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,327.72 0.00 2.11 Jul 06, 2026 2.00
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 8,327.72 0.00 2.14 Jul 14, 2026 1.80
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,327.72 0.00 2.16 Jul 27, 2026 2.10
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,327.72 0.00 2.72 Apr 05, 2027 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,327.72 0.00 2.22 Sep 21, 2026 6.13
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,327.72 0.00 2.61 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,327.72 0.00 2.61 Jan 24, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 8,327.72 0.00 2.66 Feb 14, 2027 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,323.47 0.00 5.56 Dec 06, 2029 0.05
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,323.47 0.00 13.57 Jan 15, 2038 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,323.47 0.00 5.40 Oct 15, 2029 0.13
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,323.47 0.00 5.98 Apr 20, 2031 3.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,323.47 0.00 3.74 Jun 13, 2028 4.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 8,319.76 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 8,319.76 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8,312.73 0.00 4.16 Aug 28, 2028 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,312.73 0.00 4.71 Oct 12, 2029 4.38
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,307.40 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8,307.40 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,301.99 0.00 4.98 May 29, 2030 5.71
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,301.99 0.00 0.94 Apr 03, 2025 0.88
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 8,301.99 0.00 5.91 Jul 09, 2030 1.00
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,301.99 0.00 3.68 Mar 03, 2028 1.88
MLAB MESA LABORATORIES INC Health Care Equity 8,301.33 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 8,295.04 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,291.25 0.00 2.88 Mar 29, 2027 0.88
4189 KH NEOCHEM LTD Materials Equity 8,290.33 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 8,282.68 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 8,282.68 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,280.51 0.00 3.92 Sep 15, 2028 5.17
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 8,280.51 0.00 22.75 Mar 20, 2054 1.70
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 8,280.51 0.00 3.11 Jun 30, 2027 0.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,280.51 0.00 5.74 Mar 03, 2030 0.34
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,280.51 0.00 2.01 May 13, 2031 0.77
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 8,280.51 0.00 7.83 Nov 17, 2033 4.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8,276.18 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,269.77 0.00 16.48 Jun 18, 2050 2.95
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 8,269.77 0.00 5.40 Nov 05, 2029 0.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,269.77 0.00 3.65 May 30, 2028 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,269.77 0.00 8.39 Apr 13, 2034 3.63
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 8,266.03 0.00 3.52 Mar 30, 2029 12.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,266.03 0.00 6.77 Dec 15, 2031 2.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 8,266.03 0.00 6.26 Jan 20, 2031 1.38
COMM COMMSCOPE INC 144A Industrial Fixed Income 8,266.03 0.00 2.33 Mar 01, 2027 8.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,266.03 0.00 1.23 Aug 08, 2025 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,266.03 0.00 2.64 Mar 05, 2027 4.85
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,266.03 0.00 11.45 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,266.03 0.00 4.98 Aug 16, 2030 8.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,266.03 0.00 14.59 Apr 22, 2064 6.00
ESAB ESAB CORP 144A Industrial Fixed Income 8,266.03 0.00 3.54 Apr 15, 2029 6.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,266.03 0.00 6.94 Feb 01, 2033 4.95
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,266.03 0.00 3.36 Aug 01, 2034 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,266.03 0.00 3.91 Nov 07, 2028 4.55
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,266.03 0.00 6.21 Aug 20, 2047 3.50
GLT GLATFELTER CORP 144A Industrial Fixed Income 8,266.03 0.00 4.63 Nov 15, 2029 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,266.03 0.00 1.95 Apr 27, 2026 0.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,266.03 0.00 15.33 Apr 01, 2054 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,266.03 0.00 7.56 Mar 15, 2034 5.15
MAYOCL Mayo Clinic Industrial Fixed Income 8,266.03 0.00 17.41 Nov 15, 2061 3.20
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,266.03 0.00 4.80 Nov 18, 2052 3.49
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,266.03 0.00 15.52 Mar 01, 2050 2.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,266.03 0.00 6.40 Nov 02, 2032 6.13
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,266.03 0.00 9.09 Nov 01, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,266.03 0.00 6.79 Sep 15, 2032 4.55
EXC PECO ENERGY CO Utility Fixed Income 8,266.03 0.00 13.95 Mar 01, 2048 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,266.03 0.00 5.89 Aug 27, 2030 1.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,266.03 0.00 4.27 Mar 01, 2029 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,266.03 0.00 15.13 May 20, 2050 3.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,266.03 0.00 3.57 Jun 01, 2028 5.25
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 8,266.03 0.00 4.35 Oct 01, 2029 6.50
SRE SEMPRA Utility Fixed Income 8,266.03 0.00 4.41 Apr 01, 2029 3.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,266.03 0.00 2.11 Sep 15, 2051 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,266.03 0.00 15.35 Sep 30, 2051 3.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,266.03 0.00 6.58 May 05, 2032 3.75
TCN TELUS CORPORATION Industrial Fixed Income 8,266.03 0.00 13.50 Jun 15, 2049 4.30
THS TREEHOUSE FOODS INC Industrial Fixed Income 8,266.03 0.00 3.84 Sep 01, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,266.03 0.00 1.26 Aug 05, 2025 1.20
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,266.03 0.00 10.03 Mar 01, 2039 5.70
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 8,266.03 0.00 3.77 Oct 15, 2028 6.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,266.03 0.00 6.41 May 14, 2032 4.70
XL XL GROUP LTD Financial Institutions Fixed Income 8,266.03 0.00 11.53 Dec 15, 2043 5.25
BACARD BACARDI LTD RegS Industrial Fixed Income 8,266.03 0.00 3.53 May 15, 2028 4.70
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,266.03 0.00 4.70 Sep 18, 2029 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,266.03 0.00 4.96 Jan 29, 2030 4.20
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 8,266.03 0.00 1.08 Dec 31, 2079 4.10
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,266.03 0.00 2.89 Jun 02, 2027 2.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,266.03 0.00 17.11 Oct 21, 2050 2.25
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 8,266.03 0.00 1.72 Jan 27, 2026 0.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,266.03 0.00 1.96 May 11, 2026 2.05
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,266.03 0.00 2.10 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,266.03 0.00 2.10 Jun 29, 2026 1.66
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,266.03 0.00 2.14 Jul 14, 2026 1.64
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 8,266.03 0.00 2.15 Jul 20, 2026 1.74
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,266.03 0.00 2.96 Jul 23, 2027 4.31
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,266.03 0.00 2.39 Oct 28, 2026 2.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,266.03 0.00 2.62 Jan 27, 2027 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,266.03 0.00 4.35 Mar 16, 2029 3.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,266.03 0.00 8.81 Apr 11, 2038 5.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,266.03 0.00 14.03 May 22, 2053 5.08
EHAB ENHABIT INC Health Care Equity 8,260.02 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,259.03 0.00 3.71 Feb 22, 2028 1.50
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 8,254.59 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,248.29 0.00 13.16 Apr 25, 2047 4.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,248.29 0.00 5.75 Feb 11, 2030 0.01
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,248.29 0.00 6.43 Jan 20, 2031 1.05
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,248.29 0.00 11.27 Apr 22, 2039 3.75
601838 BANK OF CHENGDU LTD A Financials Equity 8,245.59 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 8,245.59 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,237.55 0.00 2.28 Dec 31, 2079 5.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,237.55 0.00 3.46 Dec 14, 2027 1.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,237.55 0.00 5.77 Feb 20, 2030 0.01
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 8,237.55 0.00 6.28 Aug 26, 2030 0.01
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 8,237.55 0.00 2.94 Jul 27, 2027 4.38
6188 QUANTA STORAGE INC Information Technology Equity 8,233.23 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 8,226.81 0.00 9.23 Jun 03, 2038 6.50
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,226.81 0.00 3.11 Jun 25, 2027 0.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,226.81 0.00 7.03 Jun 28, 2032 3.38
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,226.81 0.00 4.35 Mar 26, 2030 4.88
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 8,220.86 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 8,220.86 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 8,218.86 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,216.07 0.00 3.43 Mar 10, 2033 5.41
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,216.07 0.00 5.97 Jul 01, 2030 0.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,216.07 0.00 2.48 Oct 24, 2026 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,216.07 0.00 12.82 May 07, 2041 2.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,216.07 0.00 8.86 Mar 23, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,216.07 0.00 0.98 May 10, 2026 4.13
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 8,208.50 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 8,208.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,205.33 0.00 2.59 Dec 14, 2026 0.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 8,205.33 0.00 6.79 Apr 21, 2042 1.85
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,205.33 0.00 7.42 Jan 18, 2033 4.00
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,205.33 0.00 5.53 Jul 31, 2030 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,204.35 0.00 12.58 Apr 26, 2047 4.75
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,204.35 0.00 4.48 Jun 15, 2034 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,204.35 0.00 10.91 Mar 01, 2041 5.05
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,204.35 0.00 12.84 May 05, 2045 4.20
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 8,204.35 0.00 1.80 Mar 20, 2026 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,204.35 0.00 11.94 Aug 15, 2043 4.60
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 8,204.35 0.00 2.32 Sep 16, 2026 1.24
EIX EDISON INTERNATIONAL Utility Fixed Income 8,204.35 0.00 3.97 Jun 15, 2054 7.88
EE EL PASO ELECTRIC CO Utility Fixed Income 8,204.35 0.00 7.83 May 15, 2035 6.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 8,204.35 0.00 4.85 Feb 15, 2030 5.00
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 8,204.35 0.00 1.36 Sep 10, 2025 0.38
TDY FLIR SYSTEMS INC Industrial Fixed Income 8,204.35 0.00 5.62 Aug 01, 2030 2.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,204.35 0.00 5.33 Apr 20, 2048 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,204.35 0.00 6.51 Nov 22, 2032 5.91
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 8,204.35 0.00 15.64 Apr 01, 2050 2.94
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,204.35 0.00 5.86 Mar 11, 2032 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,204.35 0.00 14.06 Sep 20, 2052 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,204.35 0.00 7.23 Mar 01, 2034 6.40
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,204.35 0.00 2.15 Jul 13, 2026 1.13
KFY KORN FERRY 144A Industrial Fixed Income 8,204.35 0.00 2.91 Dec 15, 2027 4.63
LTH LIFE TIME INC 144A Industrial Fixed Income 8,204.35 0.00 1.01 Apr 15, 2026 8.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,204.35 0.00 15.36 Sep 01, 2049 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,204.35 0.00 12.35 May 26, 2045 4.60
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 8,204.35 0.00 3.12 Jul 01, 2028 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 8,204.35 0.00 11.80 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,204.35 0.00 6.68 Jan 10, 2032 2.76
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,204.35 0.00 13.48 Sep 16, 2052 5.78
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,204.35 0.00 13.35 Sep 01, 2050 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,204.35 0.00 4.82 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,204.35 0.00 16.02 Nov 15, 2051 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,204.35 0.00 2.96 May 21, 2027 1.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,204.35 0.00 17.12 Jul 01, 2060 3.34
PLD PROLOGIS LP Financial Institutions Fixed Income 8,204.35 0.00 6.94 Jan 15, 2033 4.63
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,204.35 0.00 4.16 Jan 15, 2029 3.88
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 8,204.35 0.00 2.38 Apr 15, 2027 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,204.35 0.00 15.78 Jun 01, 2065 5.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,204.35 0.00 9.61 May 15, 2038 4.75
XPO XPO INC 144A Industrial Fixed Income 8,204.35 0.00 3.89 Jun 01, 2031 7.13
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,204.35 0.00 2.99 Jul 30, 2027 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,204.35 0.00 4.48 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,204.35 0.00 4.49 Apr 17, 2029 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,204.35 0.00 5.02 Jan 30, 2030 3.75
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 8,204.35 0.00 2.48 Jan 17, 2027 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,204.35 0.00 5.19 May 07, 2030 3.65
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 8,204.35 0.00 3.71 Jun 17, 2028 4.00
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,204.35 0.00 2.11 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,204.35 0.00 2.26 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,204.35 0.00 2.27 Sep 01, 2026 1.60
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,204.35 0.00 2.31 Sep 23, 2026 2.40
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,204.35 0.00 2.48 Nov 26, 2026 1.83
ACALTD ACADEMY LTD 144A Industrial Fixed Income 8,204.35 0.00 2.40 Nov 15, 2027 6.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 8,204.35 0.00 13.09 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 8,204.35 0.00 3.59 Feb 15, 2029 3.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,204.35 0.00 6.68 Apr 01, 2032 3.70
MWC MANILA WATER INC Utilities Equity 8,196.14 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,194.59 0.00 10.90 Dec 01, 2038 3.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,194.59 0.00 2.75 Feb 16, 2027 1.57
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,194.59 0.00 9.18 May 03, 2034 1.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 8,194.59 0.00 7.01 Sep 22, 2032 3.97
BMO BANK OF MONTREAL Corporates Fixed Income 8,183.85 0.00 3.22 Dec 07, 2027 4.71
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,183.85 0.00 7.28 Apr 13, 2040 5.74
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 8,183.78 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 8,183.12 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 8,183.12 0.00 0.00 nan 0.00
CEDTDA CEDULAS TDA 6 Covered Fixed Income 8,173.11 0.00 1.04 May 23, 2025 3.88
BASGR BASF SE RegS Corporates Fixed Income 8,173.11 0.00 6.84 Jun 29, 2032 3.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8,171.42 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,162.37 0.00 2.81 Mar 16, 2027 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,162.37 0.00 0.58 Nov 21, 2024 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,162.37 0.00 5.01 Dec 17, 2029 4.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,159.05 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 8,159.05 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,151.63 0.00 6.11 Jun 24, 2030 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 8,151.63 0.00 2.15 Aug 26, 2026 4.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,151.63 0.00 7.80 Jun 07, 2033 3.11
2040 SAUDI CERAMIC Industrials Equity 8,146.69 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 8,146.69 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 8,142.66 0.00 5.36 Jun 15, 2030 3.30
SO ALABAMA POWER COMPANY Utility Fixed Income 8,142.66 0.00 12.76 Jan 02, 2046 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,142.66 0.00 13.95 Apr 15, 2053 5.15
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,142.66 0.00 6.39 Jul 01, 2032 5.41
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 8,142.66 0.00 6.77 Sep 06, 2053 6.35
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,142.66 0.00 2.82 Oct 01, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,142.66 0.00 12.84 Sep 01, 2045 4.30
ATKR ATKORE INC 144A Industrial Fixed Income 8,142.66 0.00 5.53 Jun 01, 2031 4.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 8,142.66 0.00 4.57 Jul 15, 2029 3.90
BSTA BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 8,142.66 0.00 0.53 Oct 15, 2025 9.75
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,142.66 0.00 3.06 Jul 20, 2027 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,142.66 0.00 7.58 Aug 01, 2034 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,142.66 0.00 6.84 Jun 30, 2033 6.45
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 8,142.66 0.00 3.04 Jan 15, 2028 5.50
D DOMINION RESOURCES INC/VA Utility Fixed Income 8,142.66 0.00 11.98 Dec 01, 2044 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,142.66 0.00 6.22 Apr 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,142.66 0.00 15.17 Apr 15, 2051 3.45
EQIX EQUINIX INC Industrial Fixed Income 8,142.66 0.00 6.21 May 15, 2031 2.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,142.66 0.00 11.36 Feb 01, 2043 5.15
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,142.66 0.00 6.21 Nov 20, 2045 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,142.66 0.00 6.21 Jun 15, 2043 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,142.66 0.00 14.10 Apr 27, 2051 3.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,142.66 0.00 6.00 Feb 01, 2031 2.60
INTC INTEL CORPORATION Industrial Fixed Income 8,142.66 0.00 13.98 Feb 21, 2054 5.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,142.66 0.00 6.82 Mar 01, 2032 2.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,142.66 0.00 2.27 Dec 31, 2026 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,142.66 0.00 5.63 Apr 15, 2031 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,142.66 0.00 16.32 Apr 01, 2077 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,142.66 0.00 14.81 Nov 01, 2051 3.48
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,142.66 0.00 10.77 Sep 30, 2040 5.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,142.66 0.00 13.72 Sep 01, 2043 2.79
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 8,142.66 0.00 2.77 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,142.66 0.00 7.57 Mar 15, 2034 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,142.66 0.00 12.03 Jan 31, 2043 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 8,142.66 0.00 3.18 Sep 01, 2029 12.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,142.66 0.00 3.97 Apr 15, 2029 9.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,142.66 0.00 13.23 Oct 01, 2046 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 8,142.66 0.00 15.22 Sep 15, 2062 5.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,142.66 0.00 6.64 Apr 14, 2032 4.00
TACN TRANSALTA CORPORATION Utility Fixed Income 8,142.66 0.00 2.97 Nov 15, 2029 7.75
AEE UNION ELECTRIC CO Utility Fixed Income 8,142.66 0.00 7.03 Mar 15, 2032 2.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,142.66 0.00 8.32 Jan 15, 2036 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,142.66 0.00 13.15 May 15, 2050 4.60
ZTS ZOETIS INC Industrial Fixed Income 8,142.66 0.00 15.28 May 15, 2050 3.00
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,142.66 0.00 10.16 May 15, 2043 6.38
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,142.66 0.00 4.78 Sep 16, 2029 3.90
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,142.66 0.00 4.96 Jan 13, 2030 3.85
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,142.66 0.00 3.60 Dec 31, 2079 2.40
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,142.66 0.00 2.30 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,142.66 0.00 2.32 Sep 17, 2026 1.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,142.66 0.00 2.33 Sep 23, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,142.66 0.00 2.36 Oct 07, 2026 1.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 8,142.66 0.00 2.37 Nov 16, 2026 4.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,140.89 0.00 6.02 Jun 04, 2030 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,140.89 0.00 5.77 Jul 13, 2030 1.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,140.89 0.00 8.89 Oct 04, 2033 0.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,140.89 0.00 13.46 Jan 18, 2042 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,140.89 0.00 3.69 May 04, 2028 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,140.89 0.00 4.36 Jan 16, 2029 3.63
MEDANTA GLOBAL HEALTH LTD Health Care Equity 8,134.33 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 8,134.33 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,130.15 0.00 3.90 Apr 18, 2028 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,130.15 0.00 8.39 Jan 18, 2033 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,130.15 0.00 6.33 Aug 24, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,130.15 0.00 5.36 Apr 23, 2030 3.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 8,121.97 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,119.41 0.00 1.90 Apr 27, 2026 3.25
KERFP KERING SA MTN RegS Corporates Fixed Income 8,119.41 0.00 6.30 Sep 05, 2031 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,119.41 0.00 3.18 Sep 18, 2027 3.63
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 8,111.66 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 8,109.60 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 8,109.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,108.67 0.00 2.70 Jan 14, 2027 0.01
BPCECB BPCE SFH RegS Covered Fixed Income 8,108.67 0.00 6.52 Dec 03, 2030 0.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,108.67 0.00 6.03 Jun 16, 2031 4.25
ALOFP ALSTOM SA RegS Corporates Fixed Income 8,097.93 0.00 4.67 Jan 11, 2029 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,097.24 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 8,087.19 0.00 0.60 Nov 25, 2024 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,087.19 0.00 16.35 Jan 18, 2041 0.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,087.19 0.00 8.82 Oct 18, 2033 1.13
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 8,087.19 0.00 4.47 May 29, 2029 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,087.19 0.00 2.53 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 8,087.19 0.00 2.06 Jun 22, 2026 3.13
9940 SINYI REALTY INC Real Estate Equity 8,084.88 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 8,082.21 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,080.97 0.00 6.61 Mar 01, 2032 3.60
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,080.97 0.00 15.68 Jun 15, 2051 2.90
AN AUTONATION INC Industrial Fixed Income 8,080.97 0.00 4.00 Aug 01, 2028 1.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,080.97 0.00 15.34 Jun 15, 2050 2.90
BA BOEING CO Industrial Fixed Income 8,080.97 0.00 13.45 Mar 01, 2048 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,080.97 0.00 12.38 Aug 15, 2045 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,080.97 0.00 1.30 Sep 01, 2025 3.65
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,080.97 0.00 5.07 Dec 01, 2050 3.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 8,080.97 0.00 3.55 Jun 15, 2030 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,080.97 0.00 15.35 Apr 01, 2051 3.35
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 8,080.97 0.00 1.01 Mar 15, 2026 6.63
CMI CUMMINS INC Industrial Fixed Income 8,080.97 0.00 16.11 Sep 01, 2050 2.60
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 8,080.97 0.00 2.81 Jun 01, 2028 7.13
DLX DELUXE CORP 144A Industrial Fixed Income 8,080.97 0.00 3.89 Jun 01, 2029 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,080.97 0.00 3.10 Sep 01, 2027 3.12
FMC FMC CORPORATION Industrial Fixed Income 8,080.97 0.00 13.17 Oct 01, 2049 4.50
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,080.97 0.00 6.82 Oct 01, 2044 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 8,080.97 0.00 2.70 Oct 01, 2031 2.50
HUM HUMANA INC Financial Institutions Fixed Income 8,080.97 0.00 6.91 Feb 03, 2032 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,080.97 0.00 7.13 May 15, 2033 4.95
KR KROGER CO Industrial Fixed Income 8,080.97 0.00 11.49 Aug 01, 2043 5.15
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 8,080.97 0.00 1.35 Feb 01, 2026 5.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,080.97 0.00 15.24 May 15, 2050 3.23
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,080.97 0.00 5.67 Sep 08, 2031 1.98
NNN NNN REIT INC Financial Institutions Fixed Income 8,080.97 0.00 3.20 Oct 15, 2027 3.50
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 8,080.97 0.00 2.45 Feb 01, 2027 6.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,080.97 0.00 3.00 Jan 15, 2029 6.88
PHM PULTE GROUP INC Industrial Fixed Income 8,080.97 0.00 6.74 May 15, 2033 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,080.97 0.00 5.78 Apr 06, 2031 4.63
SM SM ENERGY CO Industrial Fixed Income 8,080.97 0.00 1.64 Jan 15, 2027 6.63
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,080.97 0.00 7.04 May 15, 2033 4.85
SIX SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 8,080.97 0.00 0.36 Jul 01, 2025 7.00
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 8,080.97 0.00 10.06 Mar 15, 2040 6.20
SNX TD SYNNEX CORP Industrial Fixed Income 8,080.97 0.00 6.40 Aug 09, 2031 2.65
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,080.97 0.00 2.76 May 18, 2027 5.00
XEL XCEL ENERGY INC Utility Fixed Income 8,080.97 0.00 2.77 Mar 15, 2027 1.75
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,080.97 0.00 8.05 Apr 30, 2040 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 8,080.97 0.00 10.54 Feb 14, 2042 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 8,080.97 0.00 10.74 Apr 30, 2043 5.63
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,080.97 0.00 12.88 Apr 22, 2045 4.24
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,080.97 0.00 4.89 Sep 30, 2029 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,080.97 0.00 12.54 Jan 29, 2050 5.15
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 8,080.97 0.00 5.03 Dec 10, 2029 3.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,080.97 0.00 2.55 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,080.97 0.00 6.13 Jul 06, 2031 3.70
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,080.97 0.00 2.96 Jul 07, 2027 3.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,080.97 0.00 2.35 Sep 24, 2026 1.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 8,076.45 0.00 0.52 Nov 01, 2024 2.61
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,076.45 0.00 2.41 Nov 09, 2026 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,076.45 0.00 5.92 Feb 20, 2031 4.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 8,072.52 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 8,072.52 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 8,072.52 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 8,065.71 0.00 5.60 Jun 02, 2031 5.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 8,065.71 0.00 11.90 Sep 25, 2042 4.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,065.71 0.00 6.68 Jan 20, 2031 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,065.71 0.00 3.74 May 10, 2028 2.88
026960 DONG SUH INC Consumer Staples Equity 8,060.16 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 8,060.16 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 8,060.16 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8,060.16 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,054.97 0.00 6.51 Nov 19, 2030 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,054.97 0.00 3.47 Feb 16, 2029 4.45
GPW GPW SA Financials Equity 8,047.79 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 8,047.79 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,044.23 0.00 11.34 Oct 12, 2035 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,044.23 0.00 7.12 Jul 08, 2031 0.05
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,044.23 0.00 3.49 Jan 16, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,044.23 0.00 2.70 Feb 12, 2027 2.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 8,040.19 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 8,040.19 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 8,035.43 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 8,035.43 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,033.49 0.00 13.96 Apr 16, 2040 1.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,033.49 0.00 6.73 Feb 22, 2031 0.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,033.49 0.00 7.32 Oct 20, 2031 0.30
2103 TSRC CORP Materials Equity 8,023.07 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 8,022.75 0.00 1.95 Apr 13, 2026 0.38
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,022.75 0.00 2.50 Nov 12, 2026 1.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,019.29 0.00 6.66 Jun 01, 2032 3.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,019.29 0.00 5.06 Dec 15, 2029 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 8,019.29 0.00 15.66 Feb 04, 2061 4.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,019.29 0.00 4.66 Mar 01, 2030 4.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,019.29 0.00 3.86 Oct 01, 2028 6.38
BERY BERRY GLOBAL INC Industrial Fixed Income 8,019.29 0.00 3.53 Apr 15, 2028 5.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,019.29 0.00 5.57 Mar 15, 2031 4.00
C CITIGROUP INC Financial Institutions Fixed Income 8,019.29 0.00 3.26 Jan 15, 2028 6.63
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,019.29 0.00 14.96 May 01, 2050 3.10
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 8,019.29 0.00 3.07 May 01, 2029 5.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,019.29 0.00 6.10 Mar 01, 2032 7.00
EQT EQT CORP Industrial Fixed Income 8,019.29 0.00 3.48 Apr 01, 2028 5.70
EIX EDISON INTERNATIONAL Utility Fixed Income 8,019.29 0.00 0.94 Apr 15, 2025 4.95
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,019.29 0.00 2.48 Jan 15, 2042 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,019.29 0.00 6.64 Oct 15, 2031 2.40
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,019.29 0.00 6.28 Sep 01, 2045 4.00
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,019.29 0.00 7.05 Sep 01, 2047 3.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,019.29 0.00 6.19 Nov 01, 2048 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,019.29 0.00 5.76 May 20, 2030 0.88
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 8,019.29 0.00 6.21 Dec 20, 2045 3.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 8,019.29 0.00 4.68 Jan 20, 2049 5.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,019.29 0.00 2.67 Mar 30, 2027 4.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,019.29 0.00 5.21 Aug 15, 2030 5.45
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 8,019.29 0.00 3.62 Sep 15, 2028 4.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,019.29 0.00 3.55 Jan 15, 2029 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,019.29 0.00 16.95 Oct 15, 2070 3.73
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 8,019.29 0.00 3.06 Sep 15, 2027 5.08
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,019.29 0.00 5.63 Jun 27, 2030 1.96
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,019.29 0.00 1.46 Feb 01, 2026 6.00
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,019.29 0.00 14.60 Nov 15, 2050 3.04
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,019.29 0.00 2.32 Nov 09, 2026 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,019.29 0.00 4.95 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 8,019.29 0.00 12.38 Aug 13, 2042 3.60
RVTY REVVITY INC Industrial Fixed Income 8,019.29 0.00 6.60 Sep 15, 2031 2.25
PIKE PIKE CORP 144A Industrial Fixed Income 8,019.29 0.00 3.72 Jan 31, 2031 8.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,019.29 0.00 6.80 Jan 15, 2032 2.35
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,019.29 0.00 4.79 Jul 27, 2030 8.45
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 8,019.29 0.00 3.23 Apr 01, 2028 4.88
SRE SEMPRA Utility Fixed Income 8,019.29 0.00 10.05 Feb 01, 2038 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,019.29 0.00 16.07 Mar 15, 2052 2.90
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,019.29 0.00 13.09 Aug 02, 2041 2.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,019.29 0.00 16.40 Sep 15, 2051 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,019.29 0.00 2.34 Oct 15, 2026 3.25
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 8,019.29 0.00 2.64 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,019.29 0.00 13.27 Dec 01, 2048 4.60
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,019.29 0.00 5.59 Mar 30, 2038 6.38
BRFSBZ BRF SA RegS Industrial Fixed Income 8,019.29 0.00 4.75 Jan 24, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,019.29 0.00 14.68 Jan 15, 2051 3.15
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 8,019.29 0.00 3.60 Mar 22, 2028 3.25
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 8,019.29 0.00 3.73 Sep 01, 2029 6.25
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,019.29 0.00 3.70 Mar 02, 2030 7.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,019.29 0.00 5.39 Jan 14, 2031 5.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,012.01 0.00 1.23 Jul 30, 2025 3.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,012.01 0.00 7.34 Jan 14, 2032 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,012.01 0.00 7.59 Jan 19, 2032 0.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,012.01 0.00 7.77 Mar 01, 2033 3.13
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 8,010.71 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 8,010.71 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 8,010.71 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 8,010.71 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8,010.71 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,010.71 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 8,004.45 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 7,998.34 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 7,998.34 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7,998.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,990.53 0.00 0.78 Feb 05, 2025 2.65
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,990.53 0.00 11.43 Jan 12, 2037 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,990.53 0.00 7.52 Feb 11, 2032 0.65
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,990.53 0.00 8.08 Jan 24, 2034 3.88
HEKTS.E HEKTAS TICARET A Materials Equity 7,985.98 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 7,985.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 7,979.79 0.00 5.80 Jun 20, 2030 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,979.79 0.00 3.45 Dec 07, 2028 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,979.79 0.00 1.68 Jan 16, 2026 3.75
KRE KUWAIT REAL EST Real Estate Equity 7,973.62 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7,973.62 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 7,969.05 0.00 1.74 Feb 22, 2026 4.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 7,969.05 0.00 7.27 Oct 31, 2031 0.55
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,969.05 0.00 9.33 Jan 24, 2036 4.05
4384 RAKSUL INC Industrials Equity 7,968.72 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 7,968.72 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 7,968.72 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 7,961.26 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 7,961.26 0.00 0.00 nan 0.00
MACIFS MACIF RegS Corporates Fixed Income 7,958.31 0.00 7.05 Jun 21, 2052 2.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,958.31 0.00 9.44 Jan 16, 2036 3.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 7,957.60 0.00 3.54 May 15, 2028 4.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,957.60 0.00 14.07 May 25, 2051 3.95
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,957.60 0.00 4.84 Sep 11, 2029 3.00
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 7,957.60 0.00 3.57 Apr 15, 2028 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,957.60 0.00 6.76 Apr 07, 2032 3.60
CLX CLOROX COMPANY Industrial Fixed Income 7,957.60 0.00 3.59 May 15, 2028 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 7,957.60 0.00 13.57 Jun 15, 2049 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,957.60 0.00 13.59 Jul 15, 2048 4.20
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 7,957.60 0.00 4.06 Apr 15, 2029 4.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 7,957.60 0.00 3.33 Apr 15, 2028 4.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,957.60 0.00 3.75 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,957.60 0.00 15.23 Jun 15, 2052 3.35
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,957.60 0.00 5.76 Oct 01, 2044 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 7,957.60 0.00 15.54 Aug 12, 2051 2.95
GMT GATX CORPORATION Financial Institutions Fixed Income 7,957.60 0.00 11.66 Mar 15, 2044 5.20
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,957.60 0.00 2.23 Aug 24, 2026 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 7,957.60 0.00 2.91 Jul 01, 2027 3.75
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 7,957.60 0.00 6.77 Nov 15, 2033 7.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,957.60 0.00 6.21 Jun 01, 2031 2.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,957.60 0.00 6.22 Feb 15, 2031 1.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,957.60 0.00 3.97 Nov 01, 2028 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,957.60 0.00 7.76 Aug 15, 2034 5.80
PLD PROLOGIS LP Financial Institutions Fixed Income 7,957.60 0.00 14.22 Mar 15, 2054 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,957.60 0.00 4.04 Dec 15, 2028 4.70
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 7,957.60 0.00 4.46 Feb 01, 2030 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,957.60 0.00 3.24 Dec 01, 2027 4.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,957.60 0.00 2.09 Jul 15, 2026 3.63
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 7,957.60 0.00 4.27 Feb 15, 2031 7.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,957.60 0.00 3.17 Nov 21, 2027 4.80
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7,957.60 0.00 17.12 May 15, 2060 3.26
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,957.60 0.00 3.60 Jun 01, 2028 4.35
WMT WALMART INC Industrial Fixed Income 7,957.60 0.00 10.95 Apr 15, 2041 5.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 7,957.60 0.00 3.70 Sep 15, 2028 4.88
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 7,957.60 0.00 2.60 Apr 10, 2027 8.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,957.60 0.00 6.78 Apr 01, 2033 6.15
TNL TRAVEL + LEISURE CO Industrial Fixed Income 7,957.60 0.00 2.59 Apr 01, 2027 6.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,957.60 0.00 16.70 Apr 15, 2050 2.40
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 7,957.60 0.00 2.25 Jun 01, 2027 6.99
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 7,957.60 0.00 3.69 Oct 04, 2028 8.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,957.60 0.00 14.37 Oct 19, 2048 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 7,957.60 0.00 3.68 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 7,957.60 0.00 6.08 Oct 28, 2031 4.50
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7,948.90 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 7,947.57 0.00 4.35 Jan 17, 2029 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,947.57 0.00 4.51 Mar 05, 2029 3.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,947.57 0.00 0.63 Dec 10, 2024 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 7,936.83 0.00 8.13 Feb 12, 2033 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,936.83 0.00 6.64 Jan 27, 2031 0.25
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 7,936.83 0.00 26.88 Apr 15, 2052 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 7,932.99 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 7,932.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 7,926.09 0.00 1.54 Dec 31, 2079 4.03
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,926.09 0.00 6.96 May 06, 2031 0.01
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,926.09 0.00 3.26 Oct 04, 2027 2.75
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 7,924.17 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 7,924.17 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,915.35 0.00 29.16 Sep 26, 2078 1.95
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,915.35 0.00 4.49 Feb 19, 2029 3.13
056190 SFA ENGINEERING CORP Industrials Equity 7,911.81 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 7,911.81 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 7,904.61 0.00 13.61 Mar 25, 2044 4.13
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7,899.45 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,899.45 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 7,899.45 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 7,897.25 0.00 0.00 nan 0.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,895.91 0.00 1.01 Jul 01, 2025 6.00
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 7,895.91 0.00 0.91 May 01, 2025 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,895.91 0.00 13.62 Jun 01, 2048 4.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 7,895.91 0.00 3.06 Aug 15, 2027 3.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,895.91 0.00 6.11 May 17, 2033 5.02
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 7,895.91 0.00 14.39 Feb 25, 2050 3.63
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,895.91 0.00 3.42 Apr 01, 2028 6.13
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 7,895.91 0.00 5.72 Mar 01, 2031 3.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,895.91 0.00 16.22 Apr 01, 2059 4.20
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 7,895.91 0.00 14.30 Aug 15, 2049 3.63
ORS OREGON ST Local Authority Fixed Income 7,895.91 0.00 1.59 Jun 01, 2027 5.89
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,895.91 0.00 5.10 Jan 21, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 7,895.91 0.00 2.68 Apr 01, 2027 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,895.91 0.00 12.16 May 15, 2047 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,895.91 0.00 6.75 Feb 01, 2032 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,895.91 0.00 6.57 Dec 01, 2031 2.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,895.91 0.00 6.92 Mar 03, 2033 5.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,895.91 0.00 0.20 Nov 01, 2025 7.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,895.91 0.00 14.02 Jun 15, 2050 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,895.91 0.00 2.18 Sep 12, 2026 5.60
WMT WALMART INC Industrial Fixed Income 7,895.91 0.00 10.78 Oct 25, 2040 5.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,895.91 0.00 12.61 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,895.91 0.00 12.23 Dec 01, 2042 3.67
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,895.91 0.00 5.58 Apr 15, 2030 1.48
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,895.91 0.00 12.48 Sep 12, 2049 5.65
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,895.91 0.00 3.66 Mar 17, 2028 2.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 7,895.91 0.00 1.88 Apr 09, 2026 3.20
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 7,895.91 0.00 5.95 May 13, 2031 3.63
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 7,895.91 0.00 10.74 Dec 11, 2042 5.50
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 7,895.91 0.00 3.33 May 01, 2028 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 7,895.91 0.00 12.64 Oct 01, 2041 2.80
ASH ASHLAND LLC 144A Industrial Fixed Income 7,895.91 0.00 6.30 Sep 01, 2031 3.38
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 7,895.91 0.00 1.51 Feb 15, 2026 7.00
BCC BOISE CASCADE CO 144A Industrial Fixed Income 7,895.91 0.00 4.88 Jul 01, 2030 4.88
CARS CARSCOM INC 144A Industrial Fixed Income 7,895.91 0.00 3.14 Nov 01, 2028 6.38
FUN CEDAR FAIR LP Industrial Fixed Income 7,895.91 0.00 2.35 Apr 15, 2027 5.38
CLX CLOROX COMPANY Industrial Fixed Income 7,895.91 0.00 5.55 May 15, 2030 1.80
CMI CUMMINS INC Industrial Fixed Income 7,895.91 0.00 11.98 Oct 01, 2043 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,895.91 0.00 1.77 Mar 06, 2026 4.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,895.91 0.00 1.76 Jun 15, 2028 5.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,895.91 0.00 14.92 Oct 01, 2049 3.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,893.87 0.00 7.14 Dec 02, 2032 3.90
BSTLAF PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 7,893.87 0.00 0.17 Jun 21, 2024 0.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,893.87 0.00 6.80 Mar 12, 2032 3.71
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7,887.09 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7,887.09 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 7,887.09 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 7,887.09 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,883.13 0.00 6.38 Sep 05, 2031 3.28
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,883.13 0.00 5.36 Feb 20, 2030 3.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 7,874.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,872.39 0.00 2.48 Dec 18, 2026 3.50
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 7,872.39 0.00 0.61 Dec 02, 2024 2.13
UBS UBS GROUP AG RegS Corporates Fixed Income 7,872.39 0.00 2.04 Jun 15, 2027 2.75
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,872.39 0.00 4.42 Jan 25, 2029 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,872.39 0.00 6.40 Jun 07, 2032 5.63
MAPSM MAPFRE SA RegS Corporates Fixed Income 7,861.65 0.00 2.79 Mar 31, 2047 4.38
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 7,861.65 0.00 2.15 Aug 27, 2026 2.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,861.65 0.00 6.93 Jun 13, 2032 3.25
T AT&T INC Corporates Fixed Income 7,850.91 0.00 7.35 Dec 17, 2032 3.55
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,850.91 0.00 0.44 Sep 30, 2024 1.13
TEREGA TEREGA SA RegS Corporates Fixed Income 7,850.91 0.00 1.23 Aug 05, 2025 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,850.91 0.00 0.39 Sep 07, 2024 0.87
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 7,850.91 0.00 8.63 Jul 06, 2033 0.88
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 7,850.91 0.00 4.41 Apr 05, 2029 4.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,850.91 0.00 6.81 Nov 15, 2038 7.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 7,850.91 0.00 6.88 Mar 25, 2032 3.50
086900 MEDY-TOX INC Health Care Equity 7,850.00 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 7,850.00 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,840.17 0.00 12.40 Apr 12, 2038 1.45
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,840.17 0.00 4.58 Dec 07, 2028 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,840.17 0.00 3.44 Dec 08, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,840.17 0.00 8.58 Mar 13, 2034 3.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 7,839.74 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 7,837.64 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 7,837.64 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 7,837.64 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 7,834.23 0.00 11.32 May 15, 2042 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 7,834.23 0.00 15.40 Aug 15, 2051 3.25
ARKO ARKO CORP 144A Industrial Fixed Income 7,834.23 0.00 4.59 Nov 15, 2029 5.13
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 7,834.23 0.00 3.64 Jun 15, 2028 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 7,834.23 0.00 11.28 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,834.23 0.00 16.02 Sep 01, 2051 2.75
CATMED DIGNITY HEALTH Industrial Fixed Income 7,834.23 0.00 11.43 Nov 01, 2042 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,834.23 0.00 13.85 Oct 01, 2046 3.40
ENBCN ENBRIDGE INC Industrial Fixed Income 7,834.23 0.00 2.68 Apr 05, 2027 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 7,834.23 0.00 14.57 Sep 30, 2049 3.55
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 7,834.23 0.00 1.38 Jun 01, 2026 5.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,834.23 0.00 6.54 Jan 21, 2032 3.57
LABL LABL INC 144A Industrial Fixed Income 7,834.23 0.00 4.14 Nov 01, 2029 8.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,834.23 0.00 4.25 Mar 14, 2029 5.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,834.23 0.00 13.61 Mar 01, 2048 4.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,834.23 0.00 3.61 Jun 22, 2028 4.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,834.23 0.00 3.56 Feb 15, 2029 5.63
NXPI NXP BV Industrial Fixed Income 7,834.23 0.00 12.33 Feb 15, 2042 3.13
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 7,834.23 0.00 2.99 Jan 15, 2028 7.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,834.23 0.00 3.86 Oct 01, 2029 9.25
NEM NEWMONT CORPORATION Industrial Fixed Income 7,834.23 0.00 11.54 Jun 09, 2044 5.45
OKE ONEOK INC Industrial Fixed Income 7,834.23 0.00 13.24 Oct 03, 2047 4.20
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,834.23 0.00 3.39 Feb 15, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,834.23 0.00 12.92 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,834.23 0.00 10.90 Sep 01, 2040 4.50
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 7,834.23 0.00 0.77 Mar 15, 2027 6.50
SYY SYSCO CORPORATION Industrial Fixed Income 7,834.23 0.00 9.93 Apr 01, 2040 6.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,834.23 0.00 15.05 Aug 16, 2052 4.10
TXT TEXTRON INC Industrial Fixed Income 7,834.23 0.00 3.52 Mar 01, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,834.23 0.00 6.98 Jan 12, 2033 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,834.23 0.00 10.81 Aug 15, 2041 5.40
AEE UNION ELECTRIC CO Utility Fixed Income 7,834.23 0.00 13.18 Apr 15, 2045 3.65
RXO RXO INC 144A Industrial Fixed Income 7,834.23 0.00 2.26 Nov 15, 2027 7.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,834.23 0.00 11.87 Jun 27, 2044 4.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,834.23 0.00 5.15 Jan 30, 2030 2.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 7,834.23 0.00 5.36 May 13, 2030 2.75
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,829.43 0.00 10.38 Sep 14, 2040 5.75
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 7,829.43 0.00 0.44 Sep 29, 2024 0.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 7,829.43 0.00 8.15 Jul 13, 2033 1.99
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 7,829.43 0.00 7.81 Sep 12, 2033 4.00
MFEB MFE B NV Communication Equity 7,825.78 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 7,825.27 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,818.69 0.00 8.80 Jul 24, 2034 3.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 7,812.91 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 7,812.91 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 7,812.91 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 7,807.95 0.00 0.77 Jan 28, 2025 1.75
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 7,807.95 0.00 1.16 Jun 29, 2025 1.80
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,807.95 0.00 9.68 Sep 17, 2034 1.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,800.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,797.21 0.00 17.02 Sep 15, 2045 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,797.21 0.00 5.02 Oct 17, 2029 2.93
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,797.21 0.00 0.39 Sep 09, 2024 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,797.21 0.00 8.53 Feb 01, 2033 0.38
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 7,788.19 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,788.19 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 7,788.19 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 7,788.19 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,786.47 0.00 1.09 Jun 03, 2025 1.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,786.47 0.00 0.54 Nov 03, 2024 0.71
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 7,786.47 0.00 0.74 Jan 20, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,786.47 0.00 5.20 Jan 15, 2030 2.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,786.47 0.00 4.48 Jan 25, 2029 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 7,775.74 0.00 1.88 Mar 25, 2026 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,775.74 0.00 0.73 Jan 14, 2025 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,775.74 0.00 6.98 Jul 21, 2031 0.63
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,775.74 0.00 0.49 Oct 18, 2024 0.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 7,775.74 0.00 4.16 Sep 25, 2028 2.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,775.74 0.00 0.56 Nov 15, 2025 0.75
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,775.74 0.00 0.46 Oct 05, 2024 0.13
AEP AEP TEXAS INC Utility Fixed Income 7,772.54 0.00 14.53 May 15, 2051 3.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,772.54 0.00 4.14 Aug 01, 2029 6.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 7,772.54 0.00 3.07 Mar 01, 2028 5.50
OVV OVINTIV INC Industrial Fixed Income 7,772.54 0.00 5.05 Sep 15, 2030 8.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,772.54 0.00 2.26 Jul 01, 2028 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,772.54 0.00 12.26 Apr 16, 2043 4.02
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 7,772.54 0.00 2.62 Jan 27, 2027 2.29
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,772.54 0.00 3.74 Jun 30, 2028 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,772.54 0.00 12.25 Aug 01, 2042 3.55
CCI CROWN CASTLE INC Industrial Fixed Income 7,772.54 0.00 12.93 Feb 15, 2049 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,772.54 0.00 5.33 Mar 01, 2030 2.25
D DOMINION RESOURCES INC Utility Fixed Income 7,772.54 0.00 11.87 Sep 15, 2042 4.05
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,772.54 0.00 5.08 Jul 01, 2030 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,772.54 0.00 2.99 Jul 15, 2027 3.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 7,772.54 0.00 1.82 May 15, 2026 5.25
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,772.54 0.00 6.57 Jan 01, 2047 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,772.54 0.00 5.33 Jun 20, 2048 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 7,772.54 0.00 1.84 Apr 01, 2026 3.25
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 7,772.54 0.00 11.45 Nov 30, 2043 5.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 7,772.54 0.00 3.36 May 15, 2028 5.75
KVUE KENVUE INC Industrial Fixed Income 7,772.54 0.00 1.80 Mar 22, 2026 5.35
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 7,772.54 0.00 4.49 Nov 15, 2029 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,772.54 0.00 4.00 Jan 15, 2029 5.38
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 7,772.54 0.00 2.04 Feb 15, 2027 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,772.54 0.00 14.43 Feb 01, 2055 5.30
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 7,772.54 0.00 10.26 Mar 15, 2040 5.64
NWL NEWELL BRANDS INC Industrial Fixed Income 7,772.54 0.00 7.94 Apr 01, 2036 6.88
NI NISOURCE INC Utility Fixed Income 7,772.54 0.00 13.71 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,772.54 0.00 2.66 May 15, 2027 7.80
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 7,772.54 0.00 4.45 Apr 15, 2029 3.60
SM SM ENERGY CO Industrial Fixed Income 7,772.54 0.00 2.69 Jul 15, 2028 6.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,772.54 0.00 4.58 Oct 15, 2029 4.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 7,772.54 0.00 6.14 Jun 01, 2031 3.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,772.54 0.00 3.58 Apr 01, 2028 3.70
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 7,772.54 0.00 10.96 Mar 01, 2042 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,772.54 0.00 0.40 Sep 15, 2024 2.88
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,772.54 0.00 4.69 Oct 15, 2029 4.00
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 7,772.54 0.00 1.10 Feb 01, 2027 6.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,772.54 0.00 6.72 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,772.54 0.00 6.50 Sep 01, 2031 2.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,772.54 0.00 11.77 Jun 15, 2045 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,772.54 0.00 12.18 Mar 13, 2048 5.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 7,772.54 0.00 4.94 Sep 05, 2029 2.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 7,772.54 0.00 4.84 Oct 16, 2029 3.75
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 7,772.54 0.00 5.27 Feb 20, 2030 2.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,772.54 0.00 5.24 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,772.54 0.00 5.38 May 27, 2030 2.88
STNE STONECO LTD RegS Industrial Fixed Income 7,772.54 0.00 3.70 Jun 16, 2028 3.95
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,772.54 0.00 6.60 Apr 20, 2032 3.61
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 7,763.46 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 7,754.31 0.00 0.00 nan 0.00
VIVFP VIVENDI SE MTN RegS Corporates Fixed Income 7,754.26 0.00 1.11 Jun 11, 2025 0.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 7,743.52 0.00 4.86 Sep 05, 2029 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,743.52 0.00 8.05 Nov 15, 2032 1.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,743.52 0.00 7.26 Jun 28, 2032 2.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 7,739.16 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 7,738.74 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,738.74 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,738.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 7,732.78 0.00 10.24 Mar 29, 2040 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,732.78 0.00 5.30 Sep 14, 2029 0.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,732.78 0.00 7.58 May 20, 2032 1.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,732.78 0.00 4.94 Sep 05, 2029 2.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 7,726.38 0.00 0.00 nan 0.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,722.04 0.00 4.51 Jul 06, 2029 4.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 7,718.58 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 7,718.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 7,714.01 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,711.30 0.00 3.89 May 12, 2028 1.25
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 7,711.30 0.00 8.12 Jul 12, 2034 3.69
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,711.30 0.00 0.72 Jan 10, 2025 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,711.30 0.00 5.40 Dec 21, 2029 1.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 7,711.30 0.00 1.92 Apr 09, 2026 2.38
ALLE ALLEGION PLC Industrial Fixed Income 7,710.85 0.00 4.83 Oct 01, 2029 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,710.85 0.00 7.05 Jun 01, 2033 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,710.85 0.00 6.43 Nov 01, 2032 5.95
AEP APPALACHIAN POWER CO Utility Fixed Income 7,710.85 0.00 7.47 Apr 01, 2034 5.65
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,710.85 0.00 7.05 May 01, 2034 7.35
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 7,710.85 0.00 3.44 Apr 01, 2029 7.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,710.85 0.00 3.15 Sep 15, 2027 2.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 7,710.85 0.00 4.13 Apr 15, 2029 4.13
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 7,710.85 0.00 3.39 Jul 15, 2030 8.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 7,710.85 0.00 3.95 Jan 30, 2030 5.98
COP CONOCOPHILLIPS Industrial Fixed Income 7,710.85 0.00 9.60 Feb 01, 2039 6.50
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 7,710.85 0.00 2.35 Dec 15, 2026 7.38
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,710.85 0.00 8.88 Sep 15, 2037 6.75
AES DPL INC Utility Fixed Income 7,710.85 0.00 4.38 Apr 15, 2029 4.35
DHR DANAHER CORPORATION Industrial Fixed Income 7,710.85 0.00 12.95 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,710.85 0.00 5.75 Mar 07, 2031 4.90
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,710.85 0.00 13.95 Jun 01, 2049 3.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,710.85 0.00 1.67 Jan 09, 2026 1.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,710.85 0.00 13.74 Mar 15, 2053 5.70
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,710.85 0.00 5.54 Jan 01, 2049 4.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 7,710.85 0.00 3.83 May 01, 2029 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 7,710.85 0.00 2.73 Mar 30, 2027 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,710.85 0.00 7.77 Apr 15, 2035 7.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 7,710.85 0.00 5.16 Feb 15, 2030 3.10
HI HILLENBRAND INC Industrial Fixed Income 7,710.85 0.00 2.19 Sep 15, 2026 5.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,710.85 0.00 4.92 Apr 01, 2032 6.13
HUM HUMANA INC Financial Institutions Fixed Income 7,710.85 0.00 14.02 Aug 15, 2049 3.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 7,710.85 0.00 4.73 Apr 15, 2030 9.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,710.85 0.00 5.72 Jan 24, 2031 4.38
K KELLANOVA Industrial Fixed Income 7,710.85 0.00 12.82 Apr 01, 2046 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 7,710.85 0.00 5.80 Sep 30, 2030 2.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,710.85 0.00 8.02 Jan 15, 2036 6.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,710.85 0.00 6.97 Feb 01, 2033 4.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,710.85 0.00 13.73 Feb 26, 2054 5.87
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 7,710.85 0.00 0.48 Oct 15, 2024 7.88
JWN NORDSTROM INC Industrial Fixed Income 7,710.85 0.00 6.02 Aug 01, 2031 4.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 7,710.85 0.00 6.72 Jan 15, 2033 5.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 7,710.85 0.00 4.58 Feb 15, 2030 4.75
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 7,710.85 0.00 1.71 Mar 15, 2026 7.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 7,710.85 0.00 1.10 Jun 15, 2025 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 7,710.85 0.00 14.06 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,710.85 0.00 5.45 Jun 30, 2030 3.00
RWJBHI RWJ BARNABAS HEALTH INC Industrial Fixed Income 7,710.85 0.00 13.26 Jul 01, 2046 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,710.85 0.00 4.25 Mar 07, 2029 5.20
TKR TIMKEN COMPANY Industrial Fixed Income 7,710.85 0.00 6.57 Apr 01, 2032 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,710.85 0.00 1.66 Feb 02, 2026 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,710.85 0.00 10.73 Nov 15, 2040 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,710.85 0.00 14.97 Oct 01, 2053 4.98
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,710.85 0.00 12.72 Aug 15, 2045 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 7,710.85 0.00 12.43 Jan 25, 2047 5.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,710.85 0.00 5.07 Jan 28, 2030 3.40
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 7,710.85 0.00 5.19 Feb 13, 2030 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,710.85 0.00 6.04 May 16, 2031 3.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,710.85 0.00 6.61 Apr 27, 2032 3.54
008930 HANMI SCIENCE LTD Health Care Equity 7,701.65 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 7,701.65 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 7,701.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,700.56 0.00 0.95 Apr 07, 2025 1.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,700.56 0.00 10.39 Jun 30, 2037 3.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 7,700.56 0.00 7.21 Mar 01, 2043 5.25
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 7,689.82 0.00 0.81 Feb 14, 2025 0.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,689.82 0.00 3.38 Nov 16, 2027 2.63
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,689.29 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 7,682.85 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,679.08 0.00 16.24 Dec 18, 2053 4.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,668.34 0.00 1.59 Dec 09, 2025 1.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,668.34 0.00 2.06 Jun 13, 2026 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,668.34 0.00 0.94 Apr 03, 2025 0.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,668.34 0.00 0.98 Apr 16, 2025 0.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 7,668.34 0.00 0.98 Apr 17, 2025 0.63
VFC VF CORPORATION Corporates Fixed Income 7,668.34 0.00 4.36 Mar 07, 2029 4.25
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 7,657.60 0.00 0.99 Apr 18, 2025 0.50
PUBFP MMS USA HOLDINGS INC RegS Corporates Fixed Income 7,657.60 0.00 1.13 Jun 13, 2025 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,657.60 0.00 5.25 Sep 06, 2029 0.40
USHAMART USHA MARTIN LTD Materials Equity 7,652.20 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 7,652.20 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 7,652.20 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 7,652.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 7,649.17 0.00 7.71 Jan 24, 2034 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,649.17 0.00 4.73 Apr 01, 2030 4.63
AZO AUTOZONE INC Industrial Fixed Income 7,649.17 0.00 3.79 Nov 01, 2028 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,649.17 0.00 12.40 Aug 01, 2045 4.80
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 7,649.17 0.00 11.43 Jul 07, 2041 3.88
CIEN CIENA CORPORATION 144A Industrial Fixed Income 7,649.17 0.00 4.83 Jan 31, 2030 4.00
DHR DANAHER CORPORATION Industrial Fixed Income 7,649.17 0.00 1.33 Sep 15, 2025 3.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,649.17 0.00 3.68 Jun 12, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 7,649.17 0.00 6.52 Aug 15, 2031 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,649.17 0.00 7.55 Feb 14, 2034 5.00
EXC EXELON CORPORATION Utility Fixed Income 7,649.17 0.00 8.16 Jun 15, 2035 4.95
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,649.17 0.00 3.23 Jun 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 7,649.17 0.00 12.16 Apr 15, 2043 4.10
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,649.17 0.00 5.76 Apr 20, 2048 4.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 7,649.17 0.00 6.49 Jan 01, 2035 4.53
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,649.17 0.00 8.19 Mar 15, 2037 7.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,649.17 0.00 2.96 Dec 15, 2027 4.63
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,649.17 0.00 13.00 May 20, 2049 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,649.17 0.00 12.59 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 7,649.17 0.00 8.80 Oct 15, 2036 5.80
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 7,649.17 0.00 0.00 Dec 15, 2027 13.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,649.17 0.00 0.74 Apr 15, 2025 5.75
EXC PECO ENERGY CO Utility Fixed Income 7,649.17 0.00 13.95 Sep 15, 2047 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 7,649.17 0.00 15.51 Apr 15, 2050 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,649.17 0.00 4.95 Nov 15, 2029 2.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,649.17 0.00 3.91 Jan 15, 2029 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,649.17 0.00 1.02 May 15, 2025 3.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,649.17 0.00 5.02 May 15, 2030 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,649.17 0.00 9.01 Aug 15, 2038 7.50
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 7,649.17 0.00 1.29 Sep 20, 2025 8.00
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 7,649.17 0.00 1.82 Sep 20, 2029 5.15
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,649.17 0.00 5.76 Nov 18, 2030 2.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,649.17 0.00 2.21 Sep 12, 2026 6.14
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 7,649.17 0.00 1.87 Apr 28, 2026 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,649.17 0.00 3.69 Oct 30, 2029 7.16
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,649.17 0.00 2.80 May 15, 2027 3.70
WMT WALMART INC Industrial Fixed Income 7,649.17 0.00 12.39 Apr 22, 2044 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,649.17 0.00 4.71 Jun 01, 2029 2.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,649.17 0.00 1.25 Aug 15, 2025 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,649.17 0.00 12.00 Apr 30, 2049 5.50
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 7,649.17 0.00 4.14 Jun 05, 2034 0.00
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 7,649.17 0.00 1.76 Apr 29, 2026 8.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,649.17 0.00 6.24 Jul 13, 2031 3.20
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 7,649.17 0.00 6.55 Dec 09, 2031 2.99
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,649.17 0.00 6.71 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,649.17 0.00 11.82 Feb 15, 2052 6.26
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,646.86 0.00 2.95 Jun 01, 2027 2.10
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,646.86 0.00 1.73 Jan 25, 2026 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 7,646.86 0.00 1.40 Sep 25, 2025 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,646.86 0.00 0.92 Mar 25, 2025 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 7,646.86 0.00 0.88 Mar 12, 2025 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7,639.84 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 7,639.84 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 7,627.48 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,625.38 0.00 11.62 Nov 03, 2036 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,625.38 0.00 2.86 May 05, 2027 1.88
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,615.12 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 7,615.12 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,614.64 0.00 7.74 Mar 22, 2033 3.30
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,614.64 0.00 5.52 Feb 11, 2030 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,614.64 0.00 1.03 May 07, 2025 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,614.64 0.00 8.81 Apr 27, 2033 0.20
4552 JCR PHARMACEUTICALS LTD Health Care Equity 7,611.38 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 7,609.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,603.90 0.00 2.67 Feb 01, 2027 1.85
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 7,603.90 0.00 7.68 Jul 03, 2034 4.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,603.90 0.00 9.47 Apr 03, 2034 0.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,603.90 0.00 4.74 Jun 29, 2029 2.25
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,603.90 0.00 3.22 Sep 13, 2027 2.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,603.90 0.00 13.54 Jan 11, 2044 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,593.16 0.00 8.73 Jun 23, 2037 6.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,593.16 0.00 2.54 Dec 04, 2026 1.75
ICADFP ICADE RegS Corporates Fixed Income 7,593.16 0.00 1.54 Nov 17, 2025 1.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,593.16 0.00 17.32 Dec 20, 2047 2.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,593.16 0.00 1.41 Sep 25, 2025 0.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,590.39 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7,590.39 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 7,590.39 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,587.48 0.00 14.40 Jan 15, 2050 3.45
AON AON PLC Financial Institutions Fixed Income 7,587.48 0.00 12.12 May 15, 2045 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 7,587.48 0.00 13.79 Dec 01, 2047 3.70
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,587.48 0.00 4.76 May 15, 2030 4.63
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,587.48 0.00 2.40 Dec 15, 2026 4.01
ACA ARCOSA INC 144A Industrial Fixed Income 7,587.48 0.00 4.19 Apr 15, 2029 4.38
CSX CSX CORP Industrial Fixed Income 7,587.48 0.00 13.27 Nov 15, 2048 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,587.48 0.00 2.16 Sep 13, 2027 6.68
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,587.48 0.00 13.99 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,587.48 0.00 9.41 Aug 15, 2038 6.35
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 7,587.48 0.00 5.51 Apr 01, 2031 4.63
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 7,587.48 0.00 7.60 Dec 15, 2066 6.40
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,587.48 0.00 6.21 Apr 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,587.48 0.00 12.28 Jun 01, 2041 2.85
GLP GLOBAL PARTNERS LP Industrial Fixed Income 7,587.48 0.00 3.07 Jan 15, 2029 6.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 7,587.48 0.00 1.09 Sep 15, 2025 5.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,587.48 0.00 4.73 Jan 10, 2030 5.65
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,587.48 0.00 11.28 Sep 15, 2041 4.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,587.48 0.00 13.54 Mar 15, 2048 4.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,587.48 0.00 6.57 Aug 08, 2032 4.90
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,587.48 0.00 2.31 Oct 01, 2026 2.80
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,587.48 0.00 11.10 Apr 01, 2057 6.66
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,587.48 0.00 2.56 Jul 15, 2028 6.38
NI NISOURCE INC Utility Fixed Income 7,587.48 0.00 7.54 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,587.48 0.00 11.31 Oct 01, 2041 4.84
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,587.48 0.00 14.89 Mar 30, 2051 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,587.48 0.00 6.69 Jan 15, 2033 5.40
BRKHEC PACIFICORP Utility Fixed Income 7,587.48 0.00 9.03 Apr 01, 2037 5.75
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 7,587.48 0.00 4.60 Sep 15, 2029 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,587.48 0.00 7.32 Dec 15, 2032 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,587.48 0.00 12.21 Mar 15, 2043 3.90
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,587.48 0.00 12.50 Oct 01, 2044 2.47
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 7,587.48 0.00 10.32 Apr 15, 2040 5.85
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,587.48 0.00 2.65 Jul 15, 2028 7.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,587.48 0.00 12.02 Jan 15, 2043 4.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,587.48 0.00 3.35 Jan 23, 2048 4.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,587.48 0.00 1.53 Nov 15, 2025 0.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 7,587.48 0.00 11.41 Oct 31, 2046 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,587.48 0.00 5.52 Jun 09, 2030 2.25
DDD 3D SYSTEMS CORP Industrials Equity 7,584.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,582.42 0.00 11.83 Nov 12, 2040 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,582.42 0.00 1.71 Jan 14, 2026 0.88
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,582.42 0.00 4.48 Feb 05, 2029 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,582.42 0.00 6.80 Apr 01, 2033 6.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,582.42 0.00 4.83 Jun 14, 2031 6.38
CRSR CORSAIR GAMING INC Information Technology Equity 7,577.52 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,571.68 0.00 1.63 Dec 13, 2025 0.08
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 7,565.67 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,560.94 0.00 3.62 Mar 08, 2028 2.75
3339 LONKING HOLDINGS LTD Industrials Equity 7,553.31 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,550.20 0.00 2.09 Jun 15, 2026 0.90
ORFP LOREAL SA RegS Corporates Fixed Income 7,550.20 0.00 2.12 Jun 29, 2026 0.88
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 7,546.99 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 7,546.99 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 7,539.91 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,539.46 0.00 2.01 May 11, 2026 0.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,539.46 0.00 2.43 Nov 30, 2026 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 7,539.46 0.00 3.68 Mar 29, 2028 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,539.46 0.00 1.71 Jan 14, 2026 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,528.72 0.00 1.70 Jan 09, 2026 0.38
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 7,528.72 0.00 6.09 Nov 20, 2030 1.50
ALDFP ALD SA MTN RegS Corporates Fixed Income 7,528.72 0.00 1.83 Mar 02, 2026 1.25
2233 WEST CHINA CEMENT LTD Materials Equity 7,528.58 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,525.79 0.00 4.64 Mar 01, 2032 7.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,525.79 0.00 3.20 Feb 15, 2028 5.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,525.79 0.00 3.24 Dec 01, 2027 3.75
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 7,525.79 0.00 4.29 May 15, 2029 4.25
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 7,525.79 0.00 5.56 Apr 30, 2031 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,525.79 0.00 14.02 Feb 01, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,525.79 0.00 15.22 Oct 01, 2050 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,525.79 0.00 7.07 Jul 05, 2033 5.51
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,525.79 0.00 2.42 Dec 01, 2026 4.85
DAL DELTA AIR LINES INC Industrial Fixed Income 7,525.79 0.00 3.49 Apr 19, 2028 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,525.79 0.00 12.47 Nov 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,525.79 0.00 6.75 Apr 01, 2032 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 7,525.79 0.00 4.44 Nov 15, 2029 6.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,525.79 0.00 1.06 Jun 01, 2025 4.15
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,525.79 0.00 6.27 Jan 01, 2047 3.50
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,525.79 0.00 5.89 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,525.79 0.00 5.36 Oct 01, 2047 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,525.79 0.00 7.02 Mar 15, 2033 4.90
GIII G-III APPAREL GROUP LTD 144A Industrial Fixed Income 7,525.79 0.00 0.39 Aug 15, 2025 7.88
HEI HEICO CORP Industrial Fixed Income 7,525.79 0.00 7.11 Aug 01, 2033 5.35
HEIANA HEINEKEN NV 144A Industrial Fixed Income 7,525.79 0.00 12.15 Oct 01, 2042 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 7,525.79 0.00 5.56 Jul 01, 2031 4.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 7,525.79 0.00 2.32 Sep 30, 2029 11.75
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 7,525.79 0.00 1.55 Aug 01, 2026 6.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,525.79 0.00 7.57 Apr 15, 2034 5.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,525.79 0.00 6.70 Sep 14, 2031 1.88
NFP NFP CORP 144A Financial Institutions Fixed Income 7,525.79 0.00 2.88 Oct 01, 2031 8.50
NUE NUCOR CORPORATION Industrial Fixed Income 7,525.79 0.00 15.12 Apr 01, 2052 3.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,525.79 0.00 4.36 Oct 01, 2029 6.25
OGS ONE GAS INC Utility Fixed Income 7,525.79 0.00 13.29 Nov 01, 2048 4.50
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 7,525.79 0.00 2.80 Apr 13, 2027 3.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,525.79 0.00 4.22 Mar 15, 2029 5.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 7,525.79 0.00 2.07 Mar 01, 2027 5.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 7,525.79 0.00 3.85 May 01, 2030 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 7,525.79 0.00 13.64 May 04, 2047 4.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 7,525.79 0.00 5.73 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,525.79 0.00 5.83 Sep 22, 2030 2.15
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,525.79 0.00 5.77 Nov 17, 2030 2.75
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 7,525.79 0.00 5.20 Sep 01, 2037 5.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,525.79 0.00 4.93 Nov 24, 2031 7.00
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 7,525.79 0.00 4.18 May 28, 2030 10.88
APA APACHE CORPORATION Industrial Fixed Income 7,525.79 0.00 11.36 Apr 15, 2043 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,525.79 0.00 2.74 Apr 06, 2027 3.30
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 7,525.79 0.00 3.49 Jun 30, 2028 4.13
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 7,517.98 0.00 3.85 Nov 20, 2028 8.38
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 7,517.98 0.00 1.98 Apr 27, 2026 0.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,517.98 0.00 2.33 Sep 12, 2026 1.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,517.98 0.00 10.14 Feb 14, 2035 0.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,517.98 0.00 4.04 Dec 07, 2028 6.00
JUSTDIAL JUST DIAL LTD Communication Equity 7,516.22 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,507.24 0.00 7.11 May 18, 2032 2.38
4974 TAKARA BIO INC Health Care Equity 7,504.18 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 7,504.18 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 7,503.86 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,496.50 0.00 4.57 Apr 03, 2029 2.73
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,496.50 0.00 8.26 Jun 02, 2035 5.60
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,496.50 0.00 2.97 May 19, 2027 1.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,496.50 0.00 1.79 Feb 12, 2026 0.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 7,496.50 0.00 3.61 Aug 23, 2029 7.63
600918 ZHONGTAI SECURITIES LTD A Financials Equity 7,491.49 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 7,491.49 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 7,491.49 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,485.76 0.00 5.31 May 26, 2030 3.62
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,485.76 0.00 6.70 Mar 15, 2038 6.70
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 7,479.13 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 7,479.13 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7,479.13 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 7,479.13 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 7,479.13 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,475.02 0.00 2.66 Jan 11, 2027 1.25
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,466.77 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 7,464.37 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,464.28 0.00 5.95 Dec 10, 2031 6.45
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 7,464.28 0.00 1.95 Apr 20, 2026 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,464.28 0.00 3.86 May 05, 2028 1.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,464.11 0.00 4.63 Nov 15, 2029 3.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,464.11 0.00 13.22 Feb 15, 2054 6.75
AIZ ASSURANT INC Financial Institutions Fixed Income 7,464.11 0.00 5.09 Feb 22, 2030 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,464.11 0.00 2.60 Jul 15, 2027 5.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 7,464.11 0.00 6.53 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 7,464.11 0.00 5.16 Jan 01, 2030 2.34
BA BOEING CO Industrial Fixed Income 7,464.11 0.00 3.54 Mar 01, 2028 3.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,464.11 0.00 6.81 Mar 16, 2032 3.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,464.11 0.00 4.86 Apr 15, 2030 4.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,464.11 0.00 13.57 Aug 01, 2047 3.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 7,464.11 0.00 1.11 Jun 15, 2025 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,464.11 0.00 3.07 Aug 15, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,464.11 0.00 10.23 Jun 15, 2040 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,464.11 0.00 5.19 Jan 09, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,464.11 0.00 14.87 Aug 15, 2049 3.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,464.11 0.00 12.09 Jul 01, 2044 4.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,464.11 0.00 3.53 Jul 01, 2035 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,464.11 0.00 5.76 Sep 01, 2030 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,464.11 0.00 6.67 Sep 16, 2031 2.00
KSS KOHLS CORP Industrial Fixed Income 7,464.11 0.00 1.18 Jul 17, 2025 4.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,464.11 0.00 2.16 Sep 01, 2026 4.63
MAS MASCO CORPORATION Industrial Fixed Income 7,464.11 0.00 3.23 Nov 15, 2027 3.50
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 7,464.11 0.00 8.85 May 15, 2037 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,464.11 0.00 2.16 Jul 15, 2026 1.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,464.11 0.00 17.64 May 15, 2121 4.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,464.11 0.00 2.80 Apr 05, 2027 2.29
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,464.11 0.00 11.52 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 7,464.11 0.00 6.20 Feb 01, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,464.11 0.00 3.49 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,464.11 0.00 6.55 Oct 15, 2032 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,464.11 0.00 12.55 Sep 17, 2041 2.93
ET ENERGY TRANSFER LP Industrial Fixed Income 7,464.11 0.00 11.25 Jan 15, 2043 4.95
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,464.11 0.00 2.23 Sep 01, 2026 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,464.11 0.00 12.22 Oct 15, 2042 3.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,464.11 0.00 12.63 Sep 14, 2047 4.50
MHPSA MHP LUX SA RegS Industrial Fixed Income 7,464.11 0.00 1.80 Apr 03, 2026 6.95
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 7,464.11 0.00 6.00 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,464.11 0.00 6.07 Mar 17, 2031 2.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 7,464.11 0.00 6.10 Apr 06, 2031 3.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 7,464.11 0.00 6.28 Jul 14, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 7,464.11 0.00 6.61 Jan 19, 2032 3.15
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,464.11 0.00 6.00 Apr 08, 2032 5.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 7,454.41 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 7,454.41 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 7,454.41 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,453.54 0.00 2.39 Sep 28, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,453.54 0.00 1.86 Mar 10, 2026 0.38
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 7,451.80 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,442.80 0.00 3.33 Oct 19, 2027 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,442.80 0.00 1.92 Apr 02, 2026 0.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,442.80 0.00 4.68 Apr 15, 2029 2.00
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,442.80 0.00 1.69 Jan 05, 2026 0.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 7,442.80 0.00 1.72 Jan 20, 2026 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,442.80 0.00 5.49 May 24, 2030 2.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,432.06 0.00 9.99 Oct 22, 2035 2.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,432.06 0.00 3.86 May 05, 2028 1.38
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 7,429.68 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,421.32 0.00 15.40 Sep 05, 2048 3.40
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,421.32 0.00 2.92 Apr 26, 2027 1.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 7,417.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,410.58 0.00 3.74 Sep 11, 2028 6.75
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,410.58 0.00 3.01 May 25, 2027 0.88
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,410.58 0.00 3.92 Aug 28, 2028 3.69
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,410.58 0.00 5.84 Dec 03, 2035 2.71
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,410.58 0.00 2.82 Mar 12, 2027 1.13
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 7,403.30 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,402.42 0.00 2.06 Jun 16, 2027 1.54
AET AETNA INC Financial Institutions Fixed Income 7,402.42 0.00 11.68 Nov 15, 2042 4.13
CSX CSX CORP Industrial Fixed Income 7,402.42 0.00 16.32 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,402.42 0.00 4.63 Jul 01, 2029 3.15
CARGIL CARGILL INC 144A Industrial Fixed Income 7,402.42 0.00 7.00 Apr 24, 2033 4.75
DAN DANA INC Industrial Fixed Income 7,402.42 0.00 5.30 Sep 01, 2030 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,402.42 0.00 1.07 Jun 01, 2025 3.15
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,402.42 0.00 6.57 Dec 01, 2046 3.00
FTV FORTIVE CORP Industrial Fixed Income 7,402.42 0.00 12.83 Jun 15, 2046 4.30
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,402.42 0.00 6.59 Jun 20, 2047 3.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,402.42 0.00 4.16 Jun 01, 2029 4.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,402.42 0.00 14.75 Jun 01, 2050 3.20
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 7,402.42 0.00 1.69 Feb 15, 2026 5.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,402.42 0.00 13.48 Jul 01, 2047 3.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,402.42 0.00 2.87 Nov 15, 2028 14.50
JELD JELD-WEN INC 144A Industrial Fixed Income 7,402.42 0.00 2.97 Dec 15, 2027 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,402.42 0.00 5.80 Nov 04, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,402.42 0.00 6.25 Apr 07, 2031 2.38
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 7,402.42 0.00 1.11 Jul 01, 2025 9.38
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,402.42 0.00 2.67 Aug 15, 2027 5.38
ES NSTAR ELECTRIC CO Utility Fixed Income 7,402.42 0.00 4.48 May 15, 2029 3.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 7,402.42 0.00 4.16 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,402.42 0.00 11.49 Jun 15, 2043 4.60
MATSEL PANASONIC CORP 144A Industrial Fixed Income 7,402.42 0.00 4.68 Jul 19, 2029 3.11
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,402.42 0.00 9.20 May 15, 2038 6.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,402.42 0.00 15.39 Apr 29, 2061 3.80
PBI PITNEY BOWES INC 144A Industrial Fixed Income 7,402.42 0.00 2.59 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,402.42 0.00 14.93 Aug 01, 2049 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,402.42 0.00 13.54 Aug 15, 2046 3.40
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,402.42 0.00 4.06 Jan 15, 2029 5.50
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,402.42 0.00 0.64 Feb 15, 2026 7.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,402.42 0.00 13.66 Apr 11, 2049 4.53
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,402.42 0.00 13.10 Apr 15, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,402.42 0.00 15.05 Mar 15, 2055 4.67
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 7,402.42 0.00 3.84 Nov 01, 2031 7.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,402.42 0.00 3.42 Feb 15, 2028 4.90
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 7,402.42 0.00 5.81 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 7,402.42 0.00 6.21 Mar 03, 2031 2.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,402.42 0.00 6.11 May 11, 2031 2.88
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 7,402.42 0.00 3.63 Nov 24, 2028 5.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 7,402.42 0.00 16.30 Oct 13, 2122 5.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,399.84 0.00 7.02 Dec 15, 2031 1.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,399.84 0.00 6.17 Oct 05, 2030 0.95
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,399.84 0.00 1.69 Feb 17, 2027 1.38
3632 GREE INC Communication Equity 7,396.97 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,392.60 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 7,380.23 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7,380.23 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 7,380.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,378.36 0.00 7.30 Jun 02, 2034 6.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,378.36 0.00 3.60 Jan 01, 2028 1.00
SAPGR SAP SE RegS Corporates Fixed Income 7,378.36 0.00 3.73 Mar 10, 2028 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,378.36 0.00 4.61 Mar 29, 2029 2.25
004990 LOTTE CORP Industrials Equity 7,367.87 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 7,367.87 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 7,367.87 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 7,361.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 7,356.88 0.00 4.20 Feb 08, 2029 6.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,356.88 0.00 2.35 Sep 07, 2026 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,356.88 0.00 2.97 May 07, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,356.88 0.00 3.35 Oct 04, 2027 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,356.88 0.00 2.86 Mar 25, 2027 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,356.88 0.00 2.19 Jul 10, 2026 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,346.14 0.00 3.79 Jun 05, 2028 3.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,346.14 0.00 4.26 Oct 16, 2028 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,346.14 0.00 2.97 May 13, 2027 0.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,346.14 0.00 7.94 Apr 23, 2032 0.13
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,346.14 0.00 3.26 Sep 16, 2027 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,346.14 0.00 3.27 Aug 31, 2027 0.88
CEVA CEVA INC Information Technology Equity 7,345.83 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,343.15 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7,343.15 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 7,343.15 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,340.73 0.00 12.38 Jul 01, 2045 5.02
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,340.73 0.00 2.09 Jun 22, 2026 1.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,340.73 0.00 15.11 Mar 15, 2050 3.25
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,340.73 0.00 2.35 Dec 15, 2026 7.45
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,340.73 0.00 3.50 Oct 15, 2029 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,340.73 0.00 10.48 Jul 01, 2042 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,340.73 0.00 14.12 Aug 02, 2046 3.20
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,340.73 0.00 6.97 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,340.73 0.00 15.55 Jul 01, 2050 2.90
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7,340.73 0.00 6.80 Jun 30, 2033 5.95
CDE COEUR MINING INC 144A Industrial Fixed Income 7,340.73 0.00 3.65 Feb 15, 2029 5.13
CVA COVANTA HOLDING CORP Industrial Fixed Income 7,340.73 0.00 5.15 Sep 01, 2030 5.00
DTE DTE ELECTRIC CO Utility Fixed Income 7,340.73 0.00 13.79 Aug 15, 2047 3.75
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 7,340.73 0.00 1.79 Mar 13, 2026 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,340.73 0.00 15.19 Mar 15, 2052 3.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,340.73 0.00 11.12 Oct 01, 2043 5.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,340.73 0.00 11.22 Apr 01, 2044 5.60
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 7,340.73 0.00 2.87 May 25, 2027 3.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,340.73 0.00 12.02 Nov 15, 2042 3.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 7,340.73 0.00 14.61 Jan 16, 2050 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,340.73 0.00 6.21 Dec 20, 2042 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,340.73 0.00 12.70 Sep 15, 2045 4.87
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,340.73 0.00 2.20 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,340.73 0.00 8.59 Feb 01, 2037 6.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,340.73 0.00 1.34 Oct 01, 2025 5.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,340.73 0.00 7.99 Dec 15, 2034 4.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,340.73 0.00 6.01 Mar 01, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,340.73 0.00 6.96 Dec 15, 2032 4.15
NUE NUCOR CORPORATION Industrial Fixed Income 7,340.73 0.00 16.60 Dec 15, 2055 2.98
OCINCC OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 7,340.73 0.00 3.42 Jun 13, 2028 7.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,340.73 0.00 7.18 Aug 01, 2033 5.10
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 7,340.73 0.00 2.20 Nov 01, 2026 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,340.73 0.00 12.45 Aug 01, 2045 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,340.73 0.00 14.32 Aug 15, 2049 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,340.73 0.00 12.17 Sep 15, 2042 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,340.73 0.00 2.59 Jan 14, 2027 2.17
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 7,340.73 0.00 1.44 Mar 01, 2026 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,340.73 0.00 2.32 Sep 15, 2026 1.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 7,340.73 0.00 2.89 Apr 30, 2028 7.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,340.73 0.00 3.59 Jun 01, 2028 4.45
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 7,340.73 0.00 4.21 Apr 15, 2029 4.13
WPC WP CAREY INC Financial Institutions Fixed Income 7,340.73 0.00 6.05 Feb 01, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,340.73 0.00 1.06 Jun 01, 2025 3.95
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 7,340.73 0.00 2.99 Nov 09, 2027 3.98
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 7,340.73 0.00 0.93 May 01, 2025 7.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,340.73 0.00 5.42 Jun 15, 2030 2.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,340.73 0.00 5.68 Feb 15, 2031 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,340.73 0.00 11.37 Jan 25, 2051 6.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 7,340.73 0.00 6.40 Jul 07, 2031 2.38
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,340.73 0.00 5.75 Aug 09, 2031 5.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 7,340.73 0.00 6.31 Aug 12, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,340.73 0.00 6.55 Feb 22, 2032 3.75
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,335.40 0.00 6.50 Dec 10, 2031 3.53
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,335.40 0.00 3.64 Jan 14, 2028 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,335.40 0.00 7.76 Oct 11, 2034 4.75
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,335.40 0.00 2.82 Mar 04, 2027 0.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,335.40 0.00 6.06 Apr 02, 2032 2.88
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,330.79 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 7,330.79 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 7,330.79 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 7,325.50 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,324.66 0.00 1.12 Jun 18, 2025 2.85
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,324.66 0.00 9.88 Jun 20, 2035 2.30
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,324.66 0.00 2.33 Aug 31, 2026 0.10
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,324.66 0.00 2.16 Jun 29, 2026 0.01
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 7,324.66 0.00 2.20 Jul 15, 2027 0.38
025320 SYNOPEX INC Information Technology Equity 7,318.42 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 7,318.42 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 7,318.42 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7,318.42 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,313.92 0.00 3.19 Oct 27, 2047 5.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,313.92 0.00 21.55 Jul 30, 2049 0.80
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,313.92 0.00 2.81 Feb 25, 2027 0.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,313.92 0.00 3.75 Mar 08, 2028 1.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,313.92 0.00 8.46 Nov 02, 2034 4.13
HYDONE HYDRO ONE LTD Corporates Fixed Income 7,303.18 0.00 3.35 Oct 15, 2027 1.41
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,303.18 0.00 3.32 Sep 15, 2027 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,303.18 0.00 5.89 Sep 03, 2030 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,303.18 0.00 2.69 Jan 21, 2028 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,292.44 0.00 3.41 Oct 18, 2027 0.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,292.44 0.00 2.35 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,292.44 0.00 8.57 Apr 22, 2034 2.50
DZHYP DZ HYP AG RegS Covered Fixed Income 7,281.70 0.00 1.54 Nov 13, 2025 0.50
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,281.70 0.00 5.74 Apr 24, 2030 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,281.70 0.00 10.32 Oct 13, 2034 0.05
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,281.70 0.00 2.70 Jan 20, 2027 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,281.70 0.00 2.37 Sep 14, 2026 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 7,281.34 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,279.38 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,279.04 0.00 14.24 Mar 01, 2049 3.63
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 7,279.04 0.00 6.24 Mar 01, 2032 5.43
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,279.04 0.00 3.44 Jun 13, 2029 6.99
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,279.04 0.00 2.96 Feb 15, 2028 6.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,279.04 0.00 6.15 Jun 15, 2031 3.15
AIZ ASSURANT INC Financial Institutions Fixed Income 7,279.04 0.00 3.37 Mar 27, 2048 7.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,279.04 0.00 3.23 Dec 01, 2027 4.13
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 7,279.04 0.00 3.80 Sep 15, 2028 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,279.04 0.00 9.02 Nov 15, 2037 6.38
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 7,279.04 0.00 2.51 Apr 15, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,279.04 0.00 3.90 Oct 01, 2028 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,279.04 0.00 12.72 Jun 01, 2045 4.15
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,279.04 0.00 5.65 Mar 01, 2031 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,279.04 0.00 13.84 Oct 15, 2053 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,279.04 0.00 6.91 Jan 18, 2032 2.13
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,279.04 0.00 5.88 Sep 01, 2047 4.00
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,279.04 0.00 6.59 Nov 20, 2046 3.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 7,279.04 0.00 3.80 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,279.04 0.00 4.33 Mar 01, 2029 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,279.04 0.00 10.96 Oct 01, 2041 5.30
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 7,279.04 0.00 2.62 Mar 15, 2027 5.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,279.04 0.00 14.49 Sep 20, 2048 3.88
MOS MOSAIC CO/THE Industrial Fixed Income 7,279.04 0.00 11.12 Nov 15, 2043 5.63
NRG NRG ENERGY INC Utility Fixed Income 7,279.04 0.00 1.15 Jan 15, 2027 6.63
NNN NNN REIT INC Financial Institutions Fixed Income 7,279.04 0.00 7.25 Oct 15, 2033 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,279.04 0.00 15.82 Aug 25, 2051 2.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,279.04 0.00 2.29 Nov 20, 2026 5.75
EXC PECO ENERGY CO Utility Fixed Income 7,279.04 0.00 15.29 Sep 15, 2049 3.00
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,279.04 0.00 1.77 Mar 01, 2026 2.95
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,279.04 0.00 4.04 Feb 01, 2029 5.63
PEP PEPSICO INC Industrial Fixed Income 7,279.04 0.00 16.94 Mar 19, 2060 3.88
SM SM ENERGY CO Industrial Fixed Income 7,279.04 0.00 0.89 Jun 01, 2025 5.63
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,279.04 0.00 3.21 Feb 15, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,279.04 0.00 7.54 Feb 15, 2034 5.00
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 7,279.04 0.00 4.36 Jun 15, 2029 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,279.04 0.00 13.87 Nov 15, 2046 3.40
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 7,279.04 0.00 3.87 Oct 15, 2028 4.50
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7,279.04 0.00 3.29 Sep 01, 2027 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,279.04 0.00 6.04 Jul 22, 2031 3.87
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,279.04 0.00 6.38 Aug 12, 2031 2.85
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,279.04 0.00 13.31 Apr 27, 2052 4.80
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,270.96 0.00 3.64 Jan 17, 2028 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,270.96 0.00 3.35 Sep 22, 2027 0.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,270.96 0.00 3.71 Jan 26, 2028 0.25
506 CHINA FOODS LTD Consumer Staples Equity 7,268.97 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 7,268.97 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,268.97 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,260.22 0.00 3.14 Aug 14, 2027 2.35
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,260.22 0.00 10.32 May 13, 2041 5.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,260.22 0.00 3.34 Sep 15, 2027 0.38
2340 OPTO TECH CORP Information Technology Equity 7,256.61 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 7,256.61 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,249.48 0.00 2.55 Nov 17, 2027 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,249.48 0.00 2.69 Jan 14, 2027 0.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,249.48 0.00 3.76 Aug 25, 2028 5.20
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 7,244.25 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 7,244.25 0.00 0.00 nan 0.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,238.74 0.00 2.39 Sep 22, 2026 0.01
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,238.74 0.00 2.78 Feb 11, 2027 0.00
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 7,238.74 0.00 3.00 May 20, 2027 0.60
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,238.74 0.00 6.05 Jun 12, 2031 3.75
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 7,231.89 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 7,228.00 0.00 3.66 Jan 19, 2028 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,228.00 0.00 4.56 Mar 11, 2029 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,228.00 0.00 4.82 Jun 18, 2029 1.88
LXSGR LANXESS AG RegS Corporates Fixed Income 7,228.00 0.00 3.75 Mar 22, 2028 1.75
018670 SK GAS LTD Energy Equity 7,219.53 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 7,219.53 0.00 0.00 nan 0.00
RIG TRANSOCEAN INC Industrial Fixed Income 7,217.36 0.00 5.36 Apr 15, 2031 7.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,217.36 0.00 13.33 Sep 30, 2049 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,217.36 0.00 6.43 Feb 02, 2032 3.83
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,217.36 0.00 6.60 Sep 14, 2031 2.25
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 7,217.36 0.00 1.32 Aug 15, 2026 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,217.36 0.00 11.83 Jun 15, 2043 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 7,217.36 0.00 2.87 Jun 15, 2027 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,217.36 0.00 2.93 Jul 13, 2027 4.75
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 7,217.36 0.00 2.80 Mar 01, 2028 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,217.36 0.00 11.19 Jan 15, 2045 4.60
CAT CATERPILLAR INC Industrial Fixed Income 7,217.36 0.00 8.51 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,217.36 0.00 6.85 Oct 01, 2032 4.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,217.36 0.00 12.58 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,217.36 0.00 14.25 May 01, 2050 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,217.36 0.00 13.40 Nov 15, 2052 5.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,217.36 0.00 13.49 Nov 15, 2053 6.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,217.36 0.00 14.11 Apr 01, 2050 4.20
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7,217.36 0.00 3.08 Jun 01, 2033 3.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 7,217.36 0.00 2.46 Feb 01, 2032 3.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,217.36 0.00 6.08 Nov 01, 2047 3.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,217.36 0.00 1.92 May 15, 2026 3.85
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,217.36 0.00 6.32 Jun 01, 2031 2.25
GLP GLOBAL PARTNERS LP Industrial Fixed Income 7,217.36 0.00 1.85 Aug 01, 2027 7.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 7,217.36 0.00 3.47 Dec 15, 2028 9.88
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,217.36 0.00 2.72 Mar 01, 2029 9.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 7,217.36 0.00 2.98 Feb 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,217.36 0.00 3.38 Jan 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,217.36 0.00 4.93 Apr 01, 2030 5.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,217.36 0.00 3.28 Jan 15, 2028 4.75
INGR INGREDION INC Industrial Fixed Income 7,217.36 0.00 13.87 Jun 01, 2050 3.90
EVRG EVERGY METRO INC Utility Fixed Income 7,217.36 0.00 13.87 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 7,217.36 0.00 5.93 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,217.36 0.00 4.25 Mar 15, 2029 5.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,217.36 0.00 1.07 Jun 01, 2025 3.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,217.36 0.00 4.32 Mar 15, 2029 3.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,217.36 0.00 12.45 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,217.36 0.00 13.88 Sep 30, 2047 3.80
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,217.36 0.00 2.57 Feb 16, 2027 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,217.36 0.00 11.75 Jun 15, 2044 4.70
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,217.36 0.00 6.09 Feb 01, 2032 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 7,217.36 0.00 2.67 Feb 07, 2028 2.20
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,217.36 0.00 14.53 Dec 31, 2049 3.92
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,217.36 0.00 14.06 May 15, 2050 3.95
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,217.26 0.00 4.68 Mar 25, 2029 2.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 7,217.26 0.00 1.04 May 14, 2025 0.70
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,217.26 0.00 2.93 Apr 09, 2027 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,217.26 0.00 2.73 Jan 26, 2027 0.13
NRWBK NRW BANK RegS Government Related Fixed Income 7,217.26 0.00 7.61 Aug 03, 2032 1.63
KFW KFW MTN RegS Government Related Fixed Income 7,217.26 0.00 3.96 Oct 10, 2028 4.88
EUR EUR/USD Cash and/or Derivatives Forwards 7,217.26 0.00 0.00 May 02, 2024 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,206.52 0.00 11.02 Jul 04, 2036 1.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,206.52 0.00 4.31 Oct 02, 2028 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,206.52 0.00 2.34 Dec 07, 2031 0.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,195.78 0.00 4.25 Sep 11, 2028 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,195.78 0.00 3.43 Oct 24, 2027 0.50
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 7,195.78 0.00 7.33 Nov 20, 2031 0.50
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,195.78 0.00 5.23 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,195.78 0.00 6.94 May 12, 2031 0.13
SANFP SANOFI SA RegS Corporates Fixed Income 7,195.78 0.00 4.74 Apr 06, 2029 1.25
ILS ILS/USD Cash and/or Derivatives Forwards 7,195.78 0.00 0.00 May 02, 2024 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,185.04 0.00 1.43 Oct 08, 2025 1.63
KERFP KERING SA MTN RegS Corporates Fixed Income 7,185.04 0.00 3.93 May 13, 2028 0.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 7,182.44 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 7,182.44 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 7,182.44 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 7,182.39 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,174.30 0.00 4.59 Jan 16, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,174.30 0.00 4.72 Mar 07, 2029 1.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7,170.08 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 7,170.08 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 7,163.56 0.00 4.62 Jan 30, 2029 1.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,157.72 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7,157.72 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 7,157.72 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,157.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,155.67 0.00 13.80 Sep 01, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,155.67 0.00 13.65 Mar 15, 2049 4.50
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,155.67 0.00 3.80 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,155.67 0.00 6.25 Jun 07, 2031 2.67
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,155.67 0.00 7.05 Nov 15, 2033 5.90
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,155.67 0.00 2.60 Jul 15, 2027 5.75
BIDU BAIDU INC Industrial Fixed Income 7,155.67 0.00 5.83 Oct 09, 2030 2.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,155.67 0.00 2.62 Oct 15, 2027 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,155.67 0.00 12.08 Aug 01, 2044 4.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,155.67 0.00 10.50 Nov 15, 2043 5.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,155.67 0.00 12.08 Nov 15, 2044 4.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,155.67 0.00 6.17 Apr 15, 2031 2.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,155.67 0.00 11.71 May 11, 2042 4.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,155.67 0.00 13.87 Apr 01, 2053 5.65
ECL ECOLAB INC Industrial Fixed Income 7,155.67 0.00 16.31 Dec 15, 2051 2.70
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,155.67 0.00 6.19 Oct 01, 2048 4.00
UNM HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 7,155.67 0.00 11.11 Aug 15, 2041 4.05
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,155.67 0.00 2.58 Feb 15, 2027 4.95
HUM HUMANA INC Financial Institutions Fixed Income 7,155.67 0.00 5.70 Apr 15, 2031 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,155.67 0.00 6.57 Jul 01, 2032 4.71
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,155.67 0.00 7.53 Mar 15, 2034 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,155.67 0.00 13.01 Mar 01, 2048 4.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,155.67 0.00 7.59 May 15, 2034 5.30
MAT MATTEL INC Industrial Fixed Income 7,155.67 0.00 10.42 Nov 01, 2041 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,155.67 0.00 15.28 Apr 15, 2050 3.15
SO MISSISSIPPI POWER CO Utility Fixed Income 7,155.67 0.00 11.67 Mar 15, 2042 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,155.67 0.00 13.83 Mar 15, 2049 4.30
NFP NFP CORP 144A Financial Institutions Fixed Income 7,155.67 0.00 2.23 Oct 01, 2030 7.50
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,155.67 0.00 13.10 Nov 01, 2046 3.98
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,155.67 0.00 7.43 Mar 28, 2034 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,155.67 0.00 6.70 Apr 13, 2032 4.00
BRKHEC PACIFICORP Utility Fixed Income 7,155.67 0.00 15.54 Jun 15, 2052 2.90
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,155.67 0.00 4.01 May 01, 2029 4.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,155.67 0.00 9.17 Jun 27, 2044 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,155.67 0.00 11.71 Sep 15, 2042 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 7,155.67 0.00 17.02 Oct 15, 2050 2.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,155.67 0.00 5.03 Jan 15, 2030 3.40
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,155.67 0.00 4.64 Mar 01, 2030 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,155.67 0.00 5.32 Jul 08, 2035 3.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,155.67 0.00 13.51 Feb 01, 2048 3.85
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,155.67 0.00 6.11 Mar 15, 2031 2.70
UDR UDR INC MTN Financial Institutions Fixed Income 7,155.67 0.00 2.23 Sep 01, 2026 2.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,155.67 0.00 6.64 Aug 12, 2031 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 7,155.67 0.00 9.12 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,155.67 0.00 16.20 Aug 15, 2059 3.95
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 7,155.67 0.00 2.20 Oct 26, 2027 6.79
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 7,155.67 0.00 3.61 Apr 15, 2029 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,155.67 0.00 14.77 Jun 19, 2059 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,155.67 0.00 14.99 Feb 10, 2063 5.75
WRK WRKCO INC Industrial Fixed Income 7,155.67 0.00 6.58 Jun 01, 2032 4.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,155.67 0.00 12.36 Jun 01, 2046 4.50
ZTS ZOETIS INC Industrial Fixed Income 7,155.67 0.00 13.57 Aug 20, 2048 4.45
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,155.67 0.00 5.98 Oct 05, 2030 1.63
KST PSG FIN SERVICES LTD Financials Equity 7,145.35 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7,145.35 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Corporates Fixed Income 7,142.08 0.00 6.10 Dec 05, 2031 5.75
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 7,132.99 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,131.34 0.00 5.69 Jan 23, 2030 0.05
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 7,120.63 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 7,120.63 0.00 0.00 nan 0.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,120.60 0.00 4.31 Oct 17, 2028 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,120.60 0.00 3.38 Oct 06, 2027 0.63
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,120.60 0.00 3.43 Oct 08, 2027 0.01
PNL POSTNL NV Industrials Equity 7,111.10 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 7,105.16 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 7,099.12 0.00 8.74 Feb 20, 2034 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,099.12 0.00 11.19 Sep 17, 2035 0.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,099.12 0.00 4.68 Feb 24, 2029 1.13
082740 HANWHA ENGINE LTD Industrials Equity 7,095.90 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 7,095.90 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 7,093.98 0.00 3.91 Dec 15, 2028 4.13
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,093.98 0.00 13.78 Apr 10, 2047 3.95
ATI ATI INC Industrial Fixed Income 7,093.98 0.00 2.28 Dec 01, 2027 5.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,093.98 0.00 7.08 Jul 28, 2034 5.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,093.98 0.00 2.18 Jul 01, 2027 5.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,093.98 0.00 5.00 Jul 15, 2030 6.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,093.98 0.00 2.54 Jan 15, 2027 3.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,093.98 0.00 4.21 Jun 15, 2029 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,093.98 0.00 5.90 Jan 15, 2032 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,093.98 0.00 12.29 Sep 15, 2045 4.90
KO COCA-COLA CO Industrial Fixed Income 7,093.98 0.00 2.88 May 25, 2027 2.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,093.98 0.00 5.71 Oct 01, 2030 2.78
D DOMINION ENERGY INC Utility Fixed Income 7,093.98 0.00 14.00 Aug 15, 2052 4.85
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,093.98 0.00 1.17 Jul 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 7,093.98 0.00 5.76 Jan 01, 2046 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,093.98 0.00 3.93 Dec 15, 2028 4.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,093.98 0.00 5.01 Feb 01, 2030 3.75
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 7,093.98 0.00 1.37 May 01, 2026 8.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,093.98 0.00 2.03 Jan 15, 2027 6.75
KBH KB HOME Industrial Fixed Income 7,093.98 0.00 3.03 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,093.98 0.00 15.13 Mar 15, 2051 3.35
LGFP LAFARGE SA Industrial Fixed Income 7,093.98 0.00 8.20 Jul 15, 2036 7.13
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,093.98 0.00 3.68 Apr 01, 2029 8.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,093.98 0.00 5.34 Oct 15, 2030 3.88
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,093.98 0.00 5.08 Feb 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,093.98 0.00 4.69 Aug 25, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,093.98 0.00 6.12 May 22, 2032 2.17
NGDCN NEW GOLD INC 144A Industrial Fixed Income 7,093.98 0.00 1.80 Jul 15, 2027 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,093.98 0.00 14.55 Nov 01, 2049 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 7,093.98 0.00 12.26 Mar 01, 2044 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,093.98 0.00 13.03 Oct 01, 2048 5.05
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,093.98 0.00 9.50 Jun 01, 2044 4.62
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,093.98 0.00 3.51 Mar 15, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,093.98 0.00 2.14 Aug 10, 2026 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,093.98 0.00 3.81 Aug 10, 2028 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,093.98 0.00 5.38 Mar 10, 2030 2.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,093.98 0.00 13.17 Jan 15, 2054 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,093.98 0.00 1.10 Jun 15, 2025 3.20
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 7,093.98 0.00 3.64 Oct 01, 2029 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,093.98 0.00 6.81 Sep 15, 2031 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,093.98 0.00 6.16 Mar 16, 2031 2.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,093.98 0.00 15.59 Feb 01, 2055 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,093.98 0.00 6.75 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,093.98 0.00 11.89 Aug 15, 2043 4.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,093.98 0.00 5.89 Feb 02, 2031 3.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,093.98 0.00 10.50 Aug 02, 2041 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,088.38 0.00 2.83 Mar 31, 2027 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,088.38 0.00 7.02 Jan 25, 2032 2.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 7,083.54 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7,083.54 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,077.64 0.00 3.15 Nov 15, 2027 5.86
ROSW ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 7,077.64 0.00 0.43 Sep 23, 2024 0.10
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,066.90 0.00 4.38 Oct 20, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,066.90 0.00 18.03 May 16, 2047 1.65
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,066.90 0.00 3.06 Sep 14, 2032 1.04
023590 DAOU TECHNOLOGY INC Financials Equity 7,058.82 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 7,058.82 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7,058.82 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 7,058.82 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 7,058.82 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 7,058.82 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,058.82 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 7,058.82 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,056.16 0.00 10.25 Oct 10, 2034 0.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,056.16 0.00 3.50 Nov 05, 2027 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 7,045.42 0.00 4.69 Feb 19, 2029 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,045.42 0.00 4.75 Feb 28, 2029 0.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 7,039.63 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 7,035.11 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,034.68 0.00 6.44 Jun 02, 2031 2.05
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,034.68 0.00 4.78 Apr 10, 2029 1.25
WNTRDE WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,034.68 0.00 4.23 Sep 25, 2028 1.33
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,034.68 0.00 4.54 Jan 15, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,034.68 0.00 2.76 Apr 14, 2032 4.95
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,034.68 0.00 3.79 Jun 20, 2028 3.63
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7,034.09 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 7,034.09 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 7,034.09 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 7,034.09 0.00 0.00 nan 0.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 7,032.30 0.00 3.38 May 01, 2028 5.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,032.30 0.00 5.54 Jun 04, 2030 2.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,032.30 0.00 15.31 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 7,032.30 0.00 10.89 Jun 15, 2042 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,032.30 0.00 1.08 Jun 07, 2025 3.70
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,032.30 0.00 3.30 Mar 15, 2028 8.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,032.30 0.00 1.61 Jan 06, 2026 4.80
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 7,032.30 0.00 7.01 Dec 01, 2040 6.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,032.30 0.00 7.24 Jan 15, 2034 5.68
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 7,032.30 0.00 2.78 Jun 15, 2028 5.63
DIS WALT DISNEY CO Industrial Fixed Income 7,032.30 0.00 16.51 May 13, 2060 3.80
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,032.30 0.00 9.23 Jan 15, 2038 6.00
ECL ECOLAB INC Industrial Fixed Income 7,032.30 0.00 13.74 Dec 01, 2047 3.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 7,032.30 0.00 4.29 May 01, 2029 3.63
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 7,032.30 0.00 5.89 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,032.30 0.00 5.96 Feb 01, 2048 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,032.30 0.00 6.57 Aug 01, 2046 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,032.30 0.00 6.81 Jun 01, 2033 5.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,032.30 0.00 5.02 Jan 15, 2030 3.25
HUM HUMANA INC Financial Institutions Fixed Income 7,032.30 0.00 11.40 Dec 01, 2042 4.63
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 7,032.30 0.00 3.51 Dec 15, 2028 10.00
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,032.30 0.00 13.52 Apr 08, 2052 4.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 7,032.30 0.00 2.74 Jan 15, 2028 5.00
KLAC KLA CORP Industrial Fixed Income 7,032.30 0.00 7.60 Feb 01, 2034 4.70
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 7,032.30 0.00 4.47 Jul 01, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,032.30 0.00 2.91 Jun 30, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,032.30 0.00 13.74 May 15, 2049 4.10
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,032.30 0.00 4.40 Jan 27, 2030 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,032.30 0.00 5.17 Mar 15, 2030 3.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,032.30 0.00 4.62 Nov 15, 2029 5.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,032.30 0.00 7.64 Feb 16, 2034 4.70
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,032.30 0.00 8.95 Nov 15, 2037 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 7,032.30 0.00 6.79 Mar 01, 2032 2.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,032.30 0.00 1.26 Sep 15, 2025 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,032.30 0.00 10.55 Jun 22, 2048 6.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,032.30 0.00 2.54 Feb 08, 2027 4.85
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,032.30 0.00 12.61 Dec 15, 2042 3.50
TXT TEXTRON INC Industrial Fixed Income 7,032.30 0.00 4.74 Sep 17, 2029 3.90
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,032.30 0.00 8.80 May 15, 2037 6.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,032.30 0.00 11.23 Nov 15, 2048 6.01
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,032.30 0.00 1.92 Apr 14, 2026 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,032.30 0.00 7.09 Sep 15, 2033 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,032.30 0.00 10.86 Oct 25, 2042 5.55
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,032.30 0.00 12.21 Jan 14, 2048 4.88
ORAFP FRANCE TELECOM Corporates Fixed Income 7,023.94 0.00 7.56 Jan 23, 2034 5.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,023.94 0.00 7.18 Apr 07, 2032 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,023.94 0.00 3.42 Oct 08, 2027 0.10
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,023.94 0.00 3.01 Sep 15, 2081 1.88
1718 CHINA MAN MADE FIBER CORP Materials Equity 7,021.73 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 7,021.73 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 7,021.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,013.20 0.00 5.29 Sep 21, 2030 5.80
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,013.20 0.00 1.97 May 04, 2026 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,013.20 0.00 4.56 Feb 02, 2034 1.75
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 7,009.37 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 7,009.37 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 7,009.37 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,002.46 0.00 7.27 Jun 02, 2033 4.75
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,002.46 0.00 5.66 Jun 02, 2030 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,002.46 0.00 3.76 Feb 07, 2028 0.01
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,002.46 0.00 4.74 Mar 03, 2029 0.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 6,997.01 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 6,997.01 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 6,997.01 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 6,997.01 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 6,997.01 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,991.72 0.00 14.06 Sep 05, 2040 1.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,991.72 0.00 35.28 Jun 22, 2071 0.65
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 6,984.64 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,980.98 0.00 7.77 Nov 24, 2034 6.00
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 6,980.98 0.00 0.89 Mar 17, 2025 1.75
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,980.98 0.00 3.76 Feb 10, 2028 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,980.98 0.00 7.60 Aug 20, 2032 1.50
BPEIM BPER BANCA SPA RegS Covered Fixed Income 6,980.98 0.00 4.41 Oct 28, 2028 0.63
SSELN SSE PLC RegS Corporates Fixed Income 6,980.98 0.00 3.38 Dec 31, 2079 4.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 6,972.28 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,972.28 0.00 0.00 nan 0.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 6,970.61 0.00 3.51 Apr 15, 2029 9.13
HES HESS CORPORATION Industrial Fixed Income 6,970.61 0.00 4.47 Oct 01, 2029 7.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,970.61 0.00 11.83 Dec 01, 2042 4.30
APDESO APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 6,970.61 0.00 4.16 Apr 13, 2029 6.90
APTV APTIV PLC Industrial Fixed Income 6,970.61 0.00 4.28 Mar 15, 2029 4.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,970.61 0.00 4.23 Aug 01, 2029 4.63
NGGLN BOSTON GAS CO 144A Utility Fixed Income 6,970.61 0.00 11.28 Feb 15, 2042 4.49
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,970.61 0.00 1.61 Jan 15, 2026 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,970.61 0.00 7.35 Feb 15, 2034 5.50
GIBACN CGI INC Industrial Fixed Income 6,970.61 0.00 6.58 Sep 14, 2031 2.30
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,970.61 0.00 3.12 Sep 15, 2027 3.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,970.61 0.00 3.54 Apr 15, 2028 4.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,970.61 0.00 7.37 Feb 20, 2034 5.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,970.61 0.00 1.10 Jun 15, 2025 3.85
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,970.61 0.00 6.27 Dec 01, 2046 3.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,970.61 0.00 6.28 Sep 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,970.61 0.00 11.80 Jun 01, 2042 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 6,970.61 0.00 2.69 Mar 30, 2027 3.85
GIS GENERAL MILLS INC Industrial Fixed Income 6,970.61 0.00 10.36 Jun 15, 2040 5.40
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 6,970.61 0.00 15.75 Jul 01, 2054 3.45
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,970.61 0.00 3.34 Feb 15, 2028 5.95
LM LEGG MASON INC Financial Institutions Fixed Income 6,970.61 0.00 1.79 Mar 15, 2026 4.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 6,970.61 0.00 4.17 Mar 15, 2029 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,970.61 0.00 6.24 Jul 15, 2031 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,970.61 0.00 1.07 May 25, 2026 2.23
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 6,970.61 0.00 4.56 Oct 01, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,970.61 0.00 12.43 Aug 15, 2042 3.40
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 6,970.61 0.00 3.13 Aug 01, 2030 8.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,970.61 0.00 12.47 Jun 15, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,970.61 0.00 6.97 Jun 15, 2033 5.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,970.61 0.00 14.78 Sep 02, 2051 3.35
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 6,970.61 0.00 3.54 Jun 01, 2028 4.89
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,970.61 0.00 2.83 Jul 15, 2027 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,970.61 0.00 4.75 Aug 01, 2029 2.85
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 6,970.61 0.00 12.76 Apr 01, 2045 3.90
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 6,970.61 0.00 2.01 Feb 15, 2027 7.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 6,970.61 0.00 3.89 Apr 15, 2029 6.25
TRMB TRIMBLE INC Industrial Fixed Income 6,970.61 0.00 3.58 Jun 15, 2028 4.90
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 6,970.61 0.00 14.10 Oct 01, 2048 4.06
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 6,970.61 0.00 4.77 Oct 01, 2029 3.75
WMT WALMART INC Industrial Fixed Income 6,970.61 0.00 4.95 Sep 24, 2029 2.38
WLK WESTLAKE CORP Industrial Fixed Income 6,970.61 0.00 5.35 Jun 15, 2030 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,970.61 0.00 13.76 Oct 15, 2048 4.30
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,970.61 0.00 5.26 Apr 05, 2036 4.35
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,970.61 0.00 13.10 Aug 06, 2050 4.75
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 6,970.61 0.00 1.56 Jan 25, 2028 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,970.24 0.00 7.34 Jun 29, 2032 2.00
S08 SINGAPORE POST LTD Industrials Equity 6,968.16 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 6,968.16 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 6,959.92 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 6,959.92 0.00 0.00 nan 0.00
HMSOLN HAMMERSON PLC RegS Corporates Fixed Income 6,959.50 0.00 3.32 Apr 21, 2028 7.25
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 6,959.50 0.00 0.03 Apr 30, 2024 0.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,948.76 0.00 17.46 Dec 02, 2052 2.80
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,948.76 0.00 4.63 Jan 24, 2029 0.75
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 6,948.76 0.00 8.47 Jun 16, 2033 1.13
272 SHUI ON LAND LTD Real Estate Equity 6,947.56 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 6,947.56 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 6,938.02 0.00 2.88 May 31, 2027 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,938.02 0.00 4.31 Aug 31, 2028 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,938.02 0.00 4.05 Sep 20, 2028 3.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6,935.20 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 6,932.43 0.00 0.00 nan 0.00
NWG NATIONAL WESTMINSTER BANK PLC MTN RegS Covered Fixed Income 6,927.28 0.00 0.07 May 15, 2024 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,927.28 0.00 5.41 Jan 22, 2032 5.75
MIATK.E MIA TEKNOLOJI Information Technology Equity 6,922.83 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 6,916.54 0.00 10.55 Apr 09, 2040 5.75
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 6,916.54 0.00 1.24 Aug 14, 2025 3.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,916.54 0.00 12.20 Nov 22, 2036 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,916.54 0.00 6.61 Feb 10, 2038 6.74
5469 HANNSTAR BOARD CORP Information Technology Equity 6,910.47 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 6,908.92 0.00 2.69 Jul 15, 2027 9.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,908.92 0.00 4.18 Feb 15, 2029 5.20
BIDU BAIDU INC Industrial Fixed Income 6,908.92 0.00 2.72 Feb 23, 2027 1.63
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,908.92 0.00 13.49 Aug 15, 2046 3.50
BCO BRINKS CO 144A Industrial Fixed Income 6,908.92 0.00 0.93 Jul 15, 2025 5.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,908.92 0.00 15.44 Mar 15, 2051 3.13
DFS DISCOVER BANK Financial Institutions Fixed Income 6,908.92 0.00 5.20 Feb 06, 2030 2.70
D DOMINION RESOURCES INC Utility Fixed Income 6,908.92 0.00 10.94 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 6,908.92 0.00 13.44 Mar 15, 2049 4.60
EQT EQT CORP 144A Industrial Fixed Income 6,908.92 0.00 5.93 May 15, 2031 3.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,908.92 0.00 14.09 Mar 25, 2052 4.50
GEO THE GEO GROUP INC 144A Industrial Fixed Income 6,908.92 0.00 3.27 Apr 15, 2029 8.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,908.92 0.00 1.83 May 01, 2026 4.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,908.92 0.00 3.51 Mar 15, 2028 4.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,908.92 0.00 3.94 Sep 26, 2028 4.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,908.92 0.00 2.15 Jul 21, 2026 1.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,908.92 0.00 3.59 Apr 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,908.92 0.00 6.69 Apr 19, 2034 5.41
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,908.92 0.00 5.21 Oct 01, 2030 5.25
NI NISOURCE INC Utility Fixed Income 6,908.92 0.00 3.49 Mar 30, 2028 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 6,908.92 0.00 0.92 Apr 01, 2025 3.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,908.92 0.00 13.17 Jan 26, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,908.92 0.00 5.40 Oct 01, 2050 3.70
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,908.92 0.00 3.26 Nov 16, 2027 3.45
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,908.92 0.00 14.27 May 01, 2048 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,908.92 0.00 4.20 Feb 08, 2029 4.60
MMM 3M CO MTN Industrial Fixed Income 6,908.92 0.00 14.09 Sep 19, 2046 3.13
EVRG WESTAR ENERGY INC Utility Fixed Income 6,908.92 0.00 12.66 Dec 01, 2045 4.25
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 6,908.92 0.00 5.07 Jun 04, 2031 7.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,905.80 0.00 2.01 Jun 23, 2026 5.34
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,905.80 0.00 12.09 Jul 23, 2042 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,905.80 0.00 4.60 Dec 13, 2028 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,905.80 0.00 7.19 Mar 08, 2033 5.63
JWL JUPITER WAGONS LTD Industrials Equity 6,898.11 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 6,898.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,895.06 0.00 9.81 May 20, 2035 1.65
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 6,895.06 0.00 9.16 Nov 12, 2038 7.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 6,895.06 0.00 3.32 Sep 01, 2027 0.05
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 6,885.75 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 6,884.32 0.00 4.94 Jun 20, 2029 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,884.32 0.00 4.80 Mar 11, 2029 0.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,873.58 0.00 8.40 May 25, 2033 1.25
PEP PEPSICO INC Corporates Fixed Income 6,873.58 0.00 6.56 Mar 18, 2031 1.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,873.58 0.00 5.53 Apr 17, 2030 2.92
SNT SANTAM LTD Financials Equity 6,873.38 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 6,873.38 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 6,873.38 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 6,873.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 6,862.84 0.00 11.54 Sep 20, 2037 2.50
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 6,862.84 0.00 7.65 Jan 14, 2032 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,862.84 0.00 5.79 Oct 08, 2040 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 6,862.84 0.00 4.11 Jun 15, 2028 0.01
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6,861.02 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,852.10 0.00 22.38 Jan 20, 2050 0.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,852.10 0.00 13.78 Jun 22, 2043 3.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,847.24 0.00 6.84 Mar 15, 2033 5.75
BANNER BANNER HEALTH Industrial Fixed Income 6,847.24 0.00 15.73 Jan 01, 2051 2.91
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 6,847.24 0.00 2.14 Oct 15, 2026 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,847.24 0.00 15.58 Feb 15, 2051 3.05
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,847.24 0.00 0.99 May 30, 2025 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,847.24 0.00 1.03 May 15, 2025 1.45
CROX CROCS INC 144A Industrial Fixed Income 6,847.24 0.00 4.16 Mar 15, 2029 4.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 6,847.24 0.00 13.65 Jun 15, 2049 3.95
ENIIM ENI SPA 144A Industrial Fixed Income 6,847.24 0.00 10.38 Oct 01, 2040 5.70
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 6,847.24 0.00 2.19 Nov 01, 2026 7.75
EQIX EQUINIX INC Industrial Fixed Income 6,847.24 0.00 15.18 Feb 15, 2052 3.40
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,847.24 0.00 6.93 Apr 01, 2051 2.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,847.24 0.00 5.33 Aug 20, 2048 4.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,847.24 0.00 6.22 Apr 20, 2048 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,847.24 0.00 0.40 Mar 01, 2027 9.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,847.24 0.00 6.98 Feb 02, 2035 5.71
K KELLANOVA Industrial Fixed Income 6,847.24 0.00 6.91 Mar 01, 2033 5.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,847.24 0.00 6.53 Mar 01, 2033 6.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 6,847.24 0.00 14.97 Jul 01, 2052 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,847.24 0.00 5.29 Mar 15, 2030 2.75
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 6,847.24 0.00 9.92 Nov 01, 2048 5.25
NOV NOV INC Industrial Fixed Income 6,847.24 0.00 4.89 Dec 01, 2029 3.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,847.24 0.00 11.55 Nov 18, 2044 5.30
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 6,847.24 0.00 13.53 Feb 05, 2050 4.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,847.24 0.00 14.43 Jun 15, 2050 3.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,847.24 0.00 4.33 Mar 15, 2029 3.63
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,847.24 0.00 6.23 Apr 21, 2032 5.25
XEL XCEL ENERGY INC Utility Fixed Income 6,847.24 0.00 14.24 Dec 01, 2049 3.50
YUM YUM! BRANDS INC. Industrial Fixed Income 6,847.24 0.00 8.74 Nov 15, 2037 6.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,847.24 0.00 4.99 Jun 24, 2030 5.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,847.24 0.00 10.91 Oct 07, 2041 4.65
WELL WELLTOWER OP LLC Corporates Fixed Income 6,841.36 0.00 3.98 Nov 20, 2028 4.80
SKGID SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 6,841.36 0.00 1.59 Jan 15, 2026 2.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,841.36 0.00 4.54 Nov 24, 2028 0.01
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,841.36 0.00 4.29 Jan 17, 2029 4.00
330590 LOTTE REIT LTD Real Estate Equity 6,836.30 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 6,836.30 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 6,836.30 0.00 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC Materials Equity 6,832.16 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,830.62 0.00 3.35 Jan 20, 2033 5.33
100090 SK OCEANPLANT COLTD LTD Industrials Equity 6,823.94 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 6,819.88 0.00 1.03 May 12, 2025 1.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,819.88 0.00 19.33 Oct 16, 2048 1.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,819.88 0.00 5.14 Jul 09, 2029 0.10
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 6,819.88 0.00 2.65 Jan 25, 2027 3.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 6,811.57 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,811.57 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,809.14 0.00 18.72 Sep 05, 2052 2.05
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,809.14 0.00 5.04 Jun 04, 2050 5.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,809.14 0.00 8.01 Nov 15, 2032 1.25
SMRA SUMMARECON AGUNG Real Estate Equity 6,799.21 0.00 0.00 nan 0.00
MYPK3 IOCHPE MAXION SA Industrials Equity 6,799.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 6,798.40 0.00 3.75 Jun 15, 2028 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,798.40 0.00 0.64 Dec 13, 2024 0.63
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 6,798.40 0.00 4.62 Jan 12, 2029 0.50
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 6,787.66 0.00 1.41 Oct 16, 2025 3.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 6,787.66 0.00 1.09 Jun 01, 2025 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,787.66 0.00 18.63 Jul 02, 2049 1.75
PLN PLN/USD Cash and/or Derivatives Forwards 6,787.66 0.00 0.00 May 02, 2024 0.00
AZO AUTOZONE INC Industrial Fixed Income 6,785.55 0.00 4.43 Apr 18, 2029 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,785.55 0.00 1.93 May 11, 2026 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,785.55 0.00 2.90 Aug 15, 2027 5.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 6,785.55 0.00 4.09 Jul 01, 2029 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,785.55 0.00 6.48 Apr 27, 2032 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,785.55 0.00 6.94 Apr 25, 2035 6.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,785.55 0.00 1.54 Dec 09, 2025 4.50
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 6,785.55 0.00 3.89 Oct 01, 2028 5.00
GLW CORNING INC Industrial Fixed Income 6,785.55 0.00 12.72 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Industrial Fixed Income 6,785.55 0.00 12.52 May 15, 2047 4.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,785.55 0.00 2.54 Dec 31, 2027 6.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,785.55 0.00 0.68 Sep 15, 2025 8.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,785.55 0.00 14.89 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,785.55 0.00 2.75 May 01, 2027 3.63
EXC EXELON CORPORATION Utility Fixed Income 6,785.55 0.00 2.73 Mar 15, 2027 2.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,785.55 0.00 4.47 Jun 15, 2029 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,785.55 0.00 5.01 Apr 29, 2030 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,785.55 0.00 5.08 May 15, 2030 4.63
FL FOOT LOCKER INC 144A Industrial Fixed Income 6,785.55 0.00 4.75 Oct 01, 2029 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 6,785.55 0.00 19.21 Jun 01, 2070 2.81
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,785.55 0.00 4.05 Jun 01, 2029 5.63
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 6,785.55 0.00 3.54 May 15, 2028 4.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,785.55 0.00 1.74 May 15, 2027 6.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 6,785.55 0.00 14.86 May 15, 2052 4.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,785.55 0.00 5.50 Jun 01, 2030 2.30
JD JD.COM INC Industrial Fixed Income 6,785.55 0.00 13.88 Jan 14, 2050 4.13
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 6,785.55 0.00 3.08 Aug 17, 2027 3.40
MKL MARKEL CORPORATION Financial Institutions Fixed Income 6,785.55 0.00 12.96 Nov 01, 2047 4.30
MARS MARS INC 144A Industrial Fixed Income 6,785.55 0.00 7.43 Jul 16, 2032 1.63
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,785.55 0.00 17.11 Jul 01, 2051 2.29
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,785.55 0.00 7.07 Mar 28, 2033 5.15
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,785.55 0.00 2.53 Nov 15, 2027 6.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,785.55 0.00 8.32 Apr 01, 2036 6.65
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 6,785.55 0.00 13.91 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 6,785.55 0.00 8.10 Oct 01, 2034 4.28
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,785.55 0.00 13.66 Jun 15, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,785.55 0.00 1.98 May 11, 2026 1.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 6,785.55 0.00 16.71 Oct 15, 2050 2.52
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,785.55 0.00 6.59 Sep 01, 2031 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,785.55 0.00 8.07 Apr 01, 2035 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,785.55 0.00 13.93 Jun 15, 2049 3.75
TJUNIV Thomas Jefferson University Industrial Fixed Income 6,785.55 0.00 15.41 Nov 01, 2057 3.85
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,785.55 0.00 13.44 Feb 15, 2045 3.44
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 6,785.55 0.00 3.31 Feb 15, 2029 5.63
WLK WESTLAKE CORP Industrial Fixed Income 6,785.55 0.00 12.98 Nov 15, 2047 4.38
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 6,785.55 0.00 0.61 Mar 15, 2026 8.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,785.55 0.00 13.64 Jan 22, 2050 4.25
JMHLDS JMH CO LTD RegS Industrial Fixed Income 6,785.55 0.00 9.64 Apr 09, 2036 2.88
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 6,785.55 0.00 0.00 Jun 18, 2026 4.38
AET AETNA INC Financial Institutions Fixed Income 6,785.55 0.00 11.88 Mar 15, 2044 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,785.55 0.00 13.06 Jul 26, 2047 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,785.55 0.00 4.15 Feb 15, 2029 4.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,776.92 0.00 2.00 Jun 02, 2026 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,776.92 0.00 8.96 Jan 16, 2034 1.45
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,776.92 0.00 5.94 Jun 20, 2030 0.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,776.92 0.00 5.35 Oct 23, 2029 0.63
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6,776.48 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 6,774.49 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 6,774.49 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 6,774.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,766.18 0.00 2.98 Jul 26, 2027 4.61
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,766.18 0.00 11.59 Oct 24, 2036 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,766.18 0.00 16.33 Nov 14, 2042 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,766.18 0.00 5.58 Jan 24, 2030 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,766.18 0.00 5.92 May 25, 2030 0.50
688223 JINKO SOLAR LTD A Information Technology Equity 6,762.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,755.44 0.00 2.01 Jun 03, 2026 2.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,755.44 0.00 1.50 Nov 04, 2025 1.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,755.44 0.00 0.77 Jan 30, 2025 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,755.44 0.00 0.64 Dec 13, 2024 0.88
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6,755.44 0.00 1.78 Feb 17, 2026 2.39
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,755.44 0.00 5.40 Nov 12, 2029 0.63
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 6,755.44 0.00 4.40 Dec 31, 2079 3.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,755.44 0.00 3.37 Mar 01, 2029 7.75
8771 EGUARANTEE INC Financials Equity 6,753.76 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 6,749.76 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 6,749.76 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 6,749.76 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 6,745.95 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 6,744.70 0.00 1.01 Apr 30, 2025 0.75
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 6,744.70 0.00 1.84 Mar 06, 2026 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,744.70 0.00 0.74 Jan 22, 2025 1.75
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,737.40 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 6,733.96 0.00 8.20 Mar 31, 2033 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,733.96 0.00 8.03 Jan 25, 2035 5.50
1909 LONG CHEN PAPER LTD Materials Equity 6,725.04 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,723.86 0.00 14.20 Aug 10, 2049 3.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,723.86 0.00 1.02 May 17, 2025 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,723.86 0.00 13.84 Jun 01, 2049 4.15
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,723.86 0.00 3.75 Jun 30, 2029 5.88
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 6,723.86 0.00 2.28 Apr 01, 2027 7.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 6,723.86 0.00 12.49 Mar 12, 2055 6.04
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,723.86 0.00 4.25 May 15, 2029 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,723.86 0.00 11.70 Feb 22, 2044 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,723.86 0.00 8.48 Sep 01, 2036 7.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,723.86 0.00 6.52 Mar 17, 2032 4.20
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 6,723.86 0.00 3.96 Dec 15, 2028 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 6,723.86 0.00 3.42 Mar 09, 2028 6.13
TAST CARROLS RESTAURANT GROUP INC 144A Industrial Fixed Income 6,723.86 0.00 1.93 Jul 01, 2029 5.88
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 6,723.86 0.00 14.75 Jul 01, 2050 3.37
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,723.86 0.00 15.47 Mar 01, 2050 2.95
DE DEERE & CO Industrial Fixed Income 6,723.86 0.00 15.68 Sep 07, 2049 2.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,723.86 0.00 14.06 Mar 15, 2054 5.55
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 6,723.86 0.00 1.68 Oct 15, 2026 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 6,723.86 0.00 14.02 Sep 15, 2052 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,723.86 0.00 7.09 May 15, 2033 4.65
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 6,723.86 0.00 0.20 Jul 02, 2024 1.75
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,723.86 0.00 6.71 Jul 01, 2050 3.00
FLEX FLEX LTD Industrial Fixed Income 6,723.86 0.00 3.26 Jan 15, 2028 6.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,723.86 0.00 5.51 Sep 15, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,723.86 0.00 1.82 Mar 30, 2026 5.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 6,723.86 0.00 5.66 Jun 15, 2031 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 6,723.86 0.00 4.73 Apr 17, 2032 7.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,723.86 0.00 3.87 Sep 12, 2028 5.40
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,723.86 0.00 4.31 Feb 28, 2029 4.25
OKE ONEOK INC Industrial Fixed Income 6,723.86 0.00 7.93 Jun 15, 2035 6.00
OVV OVINTIV INC Industrial Fixed Income 6,723.86 0.00 12.62 Jul 15, 2053 7.10
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 6,723.86 0.00 1.91 May 01, 2031 3.25
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 6,723.86 0.00 2.53 Apr 15, 2027 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,723.86 0.00 9.05 Sep 01, 2037 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,723.86 0.00 13.41 Jun 15, 2048 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,723.86 0.00 12.30 Oct 01, 2041 3.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,723.86 0.00 12.45 Mar 30, 2045 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,723.86 0.00 7.47 Feb 15, 2034 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,723.86 0.00 3.84 Jun 15, 2028 2.30
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 6,723.86 0.00 2.81 Jun 01, 2027 3.82
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,723.86 0.00 6.06 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,723.86 0.00 6.26 Jun 01, 2031 2.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,723.86 0.00 15.04 Oct 15, 2050 3.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,723.86 0.00 14.68 Feb 15, 2048 3.39
UNM UNUM GROUP Financial Institutions Fixed Income 6,723.86 0.00 10.91 Aug 15, 2042 5.75
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,723.86 0.00 2.67 Apr 21, 2027 4.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,723.86 0.00 6.70 Jun 15, 2032 3.85
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,723.86 0.00 12.98 Sep 15, 2048 5.05
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,723.86 0.00 15.39 Mar 01, 2051 3.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,723.86 0.00 14.87 Nov 12, 2049 3.44
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,723.22 0.00 0.62 Dec 06, 2024 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,723.22 0.00 3.68 Mar 10, 2028 2.88
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 6,723.22 0.00 0.89 Mar 14, 2025 0.50
SECB SECURITY BANK CORP Financials Equity 6,712.68 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 6,712.68 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 6,712.68 0.00 0.00 nan 0.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,712.48 0.00 1.38 Sep 19, 2025 1.15
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,712.48 0.00 23.26 Oct 26, 2057 1.75
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 6,712.48 0.00 1.32 Sep 03, 2025 2.35
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,712.48 0.00 5.60 Jan 23, 2030 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,712.48 0.00 5.56 Jan 18, 2030 0.75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 6,711.83 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,701.74 0.00 7.45 Dec 19, 2033 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,701.74 0.00 1.17 Jun 26, 2025 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,701.74 0.00 7.40 Oct 15, 2031 0.01
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,701.74 0.00 5.07 Jun 08, 2029 0.05
009450 KYUNG DONG NAVIEN LTD Industrials Equity 6,700.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,691.00 0.00 0.96 Apr 22, 2030 3.11
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 6,691.00 0.00 1.54 Dec 04, 2025 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,691.00 0.00 0.82 Feb 20, 2025 1.00
AARB AAREAL BANK AG RegS Corporates Fixed Income 6,691.00 0.00 3.90 Apr 18, 2028 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 6,691.00 0.00 6.57 Nov 23, 2052 5.13
036540 SFA SEMICON LTD Information Technology Equity 6,687.95 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,687.95 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 6,687.95 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 6,687.95 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,680.26 0.00 4.59 Jun 15, 2029 3.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 6,680.26 0.00 1.37 Sep 12, 2025 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,680.26 0.00 6.84 May 29, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,680.26 0.00 5.49 Nov 13, 2029 0.10
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,680.26 0.00 7.27 Nov 27, 2031 0.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,680.26 0.00 5.82 Mar 11, 2030 0.01
VGPBB VGP NV RegS Corporates Fixed Income 6,680.26 0.00 5.32 Jan 17, 2030 2.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,680.26 0.00 7.41 Jun 01, 2033 4.15
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 6,675.59 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6,675.59 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 6,675.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,669.52 0.00 2.34 Dec 31, 2079 3.37
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,669.52 0.00 0.96 Apr 11, 2025 1.63
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 6,662.18 0.00 4.32 Apr 15, 2029 4.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,662.18 0.00 3.40 Mar 09, 2028 5.95
SO ALABAMA POWER COMPANY Utility Fixed Income 6,662.18 0.00 9.77 Mar 01, 2039 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,662.18 0.00 3.09 Sep 01, 2027 3.75
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,662.18 0.00 2.82 Feb 15, 2028 10.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,662.18 0.00 15.81 Sep 15, 2050 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,662.18 0.00 13.76 Aug 15, 2047 3.75
BA BOEING CO Industrial Fixed Income 6,662.18 0.00 10.13 Mar 01, 2038 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,662.18 0.00 11.66 Mar 15, 2042 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,662.18 0.00 16.06 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 6,662.18 0.00 16.66 Mar 01, 2068 4.65
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,662.18 0.00 15.33 Jan 15, 2051 3.20
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 6,662.18 0.00 6.21 Jan 18, 2032 4.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,662.18 0.00 11.67 Jul 15, 2043 4.90
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,662.18 0.00 6.30 Nov 15, 2031 3.60
ETR ENTERGY TEXAS INC Utility Fixed Income 6,662.18 0.00 10.36 Mar 30, 2039 4.50
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 6,662.18 0.00 3.65 Mar 01, 2028 1.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,662.18 0.00 5.93 Mar 03, 2031 3.38
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,662.18 0.00 4.48 Apr 01, 2037 2.50
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,662.18 0.00 7.05 Sep 01, 2046 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,662.18 0.00 6.36 Apr 20, 2032 4.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,662.18 0.00 1.89 May 15, 2026 4.45
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 6,662.18 0.00 3.95 Mar 01, 2029 6.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,662.18 0.00 3.48 Apr 15, 2029 6.88
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,662.18 0.00 9.99 Jun 01, 2041 3.71
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,662.18 0.00 0.85 Apr 15, 2025 6.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 6,662.18 0.00 3.47 May 01, 2028 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,662.18 0.00 6.72 Nov 02, 2031 2.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,662.18 0.00 4.14 Oct 15, 2028 2.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,662.18 0.00 1.51 Mar 15, 2026 5.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,662.18 0.00 6.15 Apr 15, 2031 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,662.18 0.00 4.34 Apr 12, 2029 5.25
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 6,662.18 0.00 1.90 Jun 15, 2026 5.75
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 6,662.18 0.00 7.52 Dec 01, 2034 3.08
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,662.18 0.00 15.30 Mar 15, 2053 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,662.18 0.00 6.23 Apr 01, 2031 2.25
NTRCN NUTRIEN LTD Industrial Fixed Income 6,662.18 0.00 14.02 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 6,662.18 0.00 12.89 Sep 15, 2046 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,662.18 0.00 7.59 May 15, 2034 5.35
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,662.18 0.00 5.56 Jun 15, 2030 2.20
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,662.18 0.00 6.55 Mar 15, 2032 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,662.18 0.00 1.34 Sep 15, 2025 4.80
TJX TJX COMPANIES INC Industrial Fixed Income 6,662.18 0.00 14.32 Apr 15, 2050 4.50
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 6,662.18 0.00 5.76 Nov 15, 2031 6.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,662.18 0.00 7.17 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 6,662.18 0.00 5.95 Nov 01, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,662.18 0.00 13.98 Apr 15, 2053 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 6,662.18 0.00 16.16 Mar 15, 2051 2.63
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,662.18 0.00 2.01 Jun 01, 2026 2.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 6,662.18 0.00 12.55 Sep 01, 2048 4.81
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,662.18 0.00 0.00 Mar 26, 2027 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,658.78 0.00 3.78 Mar 01, 2028 0.50
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,658.78 0.00 5.65 Jan 15, 2030 0.13
HUYA HUYA ADR INC Communication Equity 6,650.86 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 6,650.86 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,650.86 0.00 0.00 nan 0.00
HSBC HSBC BANK CANADA Corporates Fixed Income 6,648.04 0.00 0.90 Mar 24, 2025 3.40
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,648.04 0.00 13.84 Jan 21, 2040 1.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,648.04 0.00 5.69 Jan 28, 2030 0.13
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,648.04 0.00 7.34 Jun 23, 2032 1.91
5273 MITANI SEKISAN LTD Materials Equity 6,646.56 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 6,646.56 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 6,638.50 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,637.30 0.00 6.78 Jun 02, 2032 3.95
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,637.30 0.00 2.89 Jun 01, 2027 3.35
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,637.30 0.00 6.53 Jan 14, 2031 0.50
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,637.30 0.00 2.81 May 03, 2027 2.88
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,626.56 0.00 7.80 Feb 17, 2034 4.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,626.56 0.00 0.64 Dec 11, 2024 2.88
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 6,626.56 0.00 1.20 Jul 07, 2025 0.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,626.56 0.00 6.45 May 24, 2032 1.10
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,626.56 0.00 7.22 Mar 02, 2032 1.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 6,626.14 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 6,626.14 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 6,626.14 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 6,626.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,615.82 0.00 0.38 Sep 06, 2024 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,615.82 0.00 2.45 Oct 27, 2026 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,615.82 0.00 0.74 Jan 22, 2025 1.90
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 6,613.78 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 6,613.78 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 6,610.82 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,605.08 0.00 12.32 Mar 07, 2039 2.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,605.08 0.00 6.75 May 17, 2031 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,605.08 0.00 18.92 Mar 10, 2054 3.25
6235 WAFFER TECHNOLOGY CORP Industrials Equity 6,601.42 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 6,600.49 0.00 3.55 Apr 03, 2028 3.80
AEGON AEGON NV Financial Institutions Fixed Income 6,600.49 0.00 3.53 Apr 11, 2048 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 6,600.49 0.00 7.09 Nov 15, 2033 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,600.49 0.00 4.37 Jan 12, 2029 2.25
BGS B&G FOODS INC Industrial Fixed Income 6,600.49 0.00 0.88 Apr 01, 2025 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,600.49 0.00 4.35 Jan 30, 2030 5.25
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,600.49 0.00 3.75 Nov 15, 2029 6.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,600.49 0.00 6.35 Jun 01, 2031 2.10
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,600.49 0.00 13.15 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,600.49 0.00 2.57 Jan 15, 2027 2.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,600.49 0.00 3.45 Mar 01, 2028 4.60
DHI D R HORTON INC Industrial Fixed Income 6,600.49 0.00 3.33 Oct 15, 2027 1.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,600.49 0.00 6.06 Apr 15, 2032 7.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,600.49 0.00 8.86 Sep 30, 2036 5.88
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 6,600.49 0.00 4.32 Apr 15, 2031 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,600.49 0.00 7.51 Mar 15, 2034 5.35
ES EVERSOURCE ENERGY Utility Fixed Income 6,600.49 0.00 2.88 Jul 01, 2027 4.60
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,600.49 0.00 6.28 Jul 01, 2048 4.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 6,600.49 0.00 1.51 Oct 01, 2031 2.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,600.49 0.00 2.07 Aug 01, 2026 7.57
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,600.49 0.00 5.33 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,600.49 0.00 5.76 Aug 20, 2045 4.00
GEL GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 6,600.49 0.00 1.43 May 15, 2026 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,600.49 0.00 14.17 Jul 27, 2052 4.90
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,600.49 0.00 1.90 Aug 15, 2026 6.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,600.49 0.00 1.98 May 15, 2028 9.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,600.49 0.00 14.20 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,600.49 0.00 19.22 Jul 01, 2114 4.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,600.49 0.00 1.24 Aug 05, 2025 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,600.49 0.00 15.56 Jan 15, 2052 3.00
OCINV OCI NV MTN 144A Industrial Fixed Income 6,600.49 0.00 6.56 Mar 16, 2033 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,600.49 0.00 14.07 May 15, 2054 5.75
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 6,600.49 0.00 5.61 Mar 13, 2031 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,600.49 0.00 5.65 Feb 15, 2031 4.90
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 6,600.49 0.00 9.79 Mar 06, 2038 4.67
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6,600.49 0.00 4.10 May 15, 2031 8.50
WMT WALMART INC Industrial Fixed Income 6,600.49 0.00 1.12 Jun 26, 2025 3.55
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,600.49 0.00 1.40 Oct 07, 2025 4.50
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,600.49 0.00 9.80 May 02, 2049 5.13
METINV METINVEST BV RegS Industrial Fixed Income 6,600.49 0.00 4.08 Oct 17, 2029 7.75
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,600.49 0.00 0.00 Mar 11, 2061 8.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,600.49 0.00 8.53 Aug 11, 2041 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6,594.34 0.00 1.39 Sep 29, 2025 3.37
FLGT FULGENT GENETICS INC Health Care Equity 6,593.29 0.00 0.00 nan 0.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 6,589.05 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 6,589.05 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 6,589.05 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,583.60 0.00 11.73 Mar 21, 2040 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,583.60 0.00 7.24 Nov 01, 2031 0.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 6,583.60 0.00 1.76 Feb 03, 2026 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,583.60 0.00 6.24 Aug 13, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,583.60 0.00 9.91 May 04, 2034 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,583.60 0.00 12.67 Feb 16, 2037 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,583.60 0.00 6.18 Feb 17, 2032 1.38
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 6,583.60 0.00 1.30 Aug 13, 2025 0.03
AXASA AXA SA MTN RegS Corporates Fixed Income 6,583.60 0.00 6.87 Jul 11, 2043 5.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 6,576.69 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 6,576.69 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,572.86 0.00 3.82 Apr 03, 2028 1.50
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 6,572.86 0.00 1.19 Jul 11, 2025 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,572.86 0.00 2.93 May 21, 2027 1.50
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 6,564.33 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 6,564.33 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 6,564.33 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 6,564.33 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 6,564.33 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 6,564.33 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,562.12 0.00 6.98 Aug 14, 2032 3.95
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,562.12 0.00 6.13 Nov 13, 2031 0.77
1313 UPC TECHNOLOGY CORP Materials Equity 6,551.97 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 6,551.97 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 6,551.97 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6,551.97 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 6,546.59 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,540.64 0.00 7.56 Aug 30, 2033 4.58
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,540.64 0.00 3.49 Jan 20, 2028 3.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,540.64 0.00 2.59 Dec 15, 2026 0.25
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6,539.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,538.80 0.00 15.53 Jul 15, 2051 3.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,538.80 0.00 7.42 Apr 10, 2034 5.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,538.80 0.00 3.21 Mar 01, 2028 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,538.80 0.00 6.47 Aug 11, 2032 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,538.80 0.00 13.57 Nov 15, 2053 6.20
BHP BHP BILLITON FINANCE Industrial Fixed Income 6,538.80 0.00 1.74 Mar 01, 2026 6.42
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,538.80 0.00 3.24 Jan 15, 2028 6.65
CAT CATERPILLAR INC Industrial Fixed Income 6,538.80 0.00 12.39 May 15, 2044 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,538.80 0.00 4.88 Dec 01, 2029 3.70
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,538.80 0.00 4.38 Nov 01, 2029 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,538.80 0.00 3.25 Nov 15, 2027 3.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,538.80 0.00 14.06 Aug 15, 2046 3.25
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 6,538.80 0.00 2.55 May 15, 2027 10.63
COTY COTY INC 144A Industrial Fixed Income 6,538.80 0.00 0.68 Apr 15, 2026 6.50
DTE DTE ENERGY COMPANY Utility Fixed Income 6,538.80 0.00 4.55 Jun 15, 2029 3.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,538.80 0.00 6.09 Mar 01, 2031 2.63
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,538.80 0.00 4.47 Apr 01, 2041 5.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,538.80 0.00 6.26 Mar 01, 2049 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,538.80 0.00 1.12 Jun 26, 2025 5.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,538.80 0.00 13.49 Aug 15, 2048 4.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 6,538.80 0.00 13.60 May 28, 2051 3.75
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 6,538.80 0.00 1.88 Apr 21, 2026 3.25
MHO M/I HOMES INC Industrial Fixed Income 6,538.80 0.00 3.05 Feb 01, 2028 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,538.80 0.00 4.63 Jun 17, 2029 3.05
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,538.80 0.00 8.20 Nov 15, 2040 6.81
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 6,538.80 0.00 4.67 Jan 15, 2030 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,538.80 0.00 1.11 Jun 15, 2025 3.45
NEM NEWMONT CORPORATION Industrial Fixed Income 6,538.80 0.00 8.05 Apr 01, 2035 5.88
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 6,538.80 0.00 2.68 Apr 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,538.80 0.00 1.85 Apr 06, 2026 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,538.80 0.00 6.53 Jun 06, 2033 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,538.80 0.00 6.02 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,538.80 0.00 2.24 Aug 16, 2026 1.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,538.80 0.00 6.33 Sep 01, 2052 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,538.80 0.00 15.74 May 01, 2050 2.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,538.80 0.00 7.08 Jan 15, 2034 6.25
SJM J M SMUCKER CO Industrial Fixed Income 6,538.80 0.00 12.62 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,538.80 0.00 13.42 Jun 01, 2052 5.45
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 6,538.80 0.00 0.93 Sep 15, 2028 8.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,538.80 0.00 1.11 Jun 15, 2025 2.40
EVRG WESTAR ENERGY INC Utility Fixed Income 6,538.80 0.00 14.75 Sep 01, 2049 3.25
WLK WESTLAKE CORP Industrial Fixed Income 6,538.80 0.00 16.40 Aug 15, 2061 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,538.80 0.00 3.08 Aug 26, 2027 4.04
BMO BANK OF MONTREAL Corporates Fixed Income 6,529.90 0.00 2.75 Apr 01, 2027 3.65
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,529.90 0.00 4.67 Jun 26, 2029 3.15
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,529.90 0.00 17.92 Oct 06, 2042 0.25
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,529.90 0.00 4.89 Mar 14, 2030 6.63
DTC DATATEC LTD Information Technology Equity 6,527.24 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,527.24 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,519.16 0.00 1.28 Aug 14, 2025 1.80
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,519.16 0.00 5.85 Sep 27, 2030 2.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,519.16 0.00 1.63 Dec 17, 2025 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,508.42 0.00 2.81 Mar 17, 2027 1.25
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,508.42 0.00 4.73 Apr 30, 2029 1.57
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,508.42 0.00 6.27 Sep 23, 2030 0.38
BYS BYSTRONIC AG Industrials Equity 6,503.62 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,503.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,497.68 0.00 2.67 Mar 16, 2028 3.62
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,497.68 0.00 10.73 Oct 17, 2041 5.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,497.68 0.00 6.89 Nov 03, 2032 5.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,486.94 0.00 8.98 Jan 25, 2036 4.50
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 6,486.94 0.00 8.21 Oct 24, 2033 3.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,486.94 0.00 4.16 Nov 22, 2028 3.63
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,486.94 0.00 7.62 May 05, 2032 0.80
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,486.94 0.00 6.32 Jun 30, 2040 2.74
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 6,477.79 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 6,477.79 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 6,477.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 6,477.12 0.00 13.66 Jul 01, 2053 5.75
MAYOCL MAYO CLINIC Industrial Fixed Income 6,477.12 0.00 14.55 Nov 15, 2052 4.13
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 6,477.12 0.00 13.37 May 15, 2048 4.39
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 6,477.12 0.00 2.66 Jun 06, 2027 5.13
MET METLIFE INC 144A Financial Institutions Fixed Income 6,477.12 0.00 0.85 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,477.12 0.00 2.82 Jun 01, 2027 3.60
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,477.12 0.00 6.20 Jul 15, 2031 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,477.12 0.00 14.05 Oct 01, 2052 5.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,477.12 0.00 13.99 Dec 15, 2049 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,477.12 0.00 11.67 Jan 31, 2043 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,477.12 0.00 7.08 Jul 15, 2033 5.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,477.12 0.00 14.03 Mar 01, 2049 4.20
SJM J M SMUCKER CO Industrial Fixed Income 6,477.12 0.00 14.49 Mar 15, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,477.12 0.00 8.23 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,477.12 0.00 14.05 Apr 01, 2054 5.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,477.12 0.00 7.19 Dec 31, 2079 5.88
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 6,477.12 0.00 0.48 Apr 15, 2027 10.00
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 6,477.12 0.00 1.23 Aug 11, 2025 5.20
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 6,477.12 0.00 1.82 May 06, 2031 4.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,477.12 0.00 4.01 Dec 01, 2028 4.25
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,477.12 0.00 9.47 May 19, 2048 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,477.12 0.00 3.10 May 15, 2024 5.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,477.12 0.00 4.01 Jan 15, 2029 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,477.12 0.00 4.89 Nov 07, 2029 3.14
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,477.12 0.00 16.90 Sep 30, 2061 3.15
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 6,477.12 0.00 1.65 Feb 15, 2026 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,477.12 0.00 6.46 Aug 16, 2031 2.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,477.12 0.00 9.70 Oct 15, 2040 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,477.12 0.00 2.15 Jul 15, 2026 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,477.12 0.00 4.04 Feb 01, 2030 5.70
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,477.12 0.00 2.71 Mar 15, 2030 7.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,477.12 0.00 1.40 Jan 15, 2026 5.38
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,477.12 0.00 2.91 Feb 01, 2028 5.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,477.12 0.00 3.94 Jan 15, 2029 6.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,477.12 0.00 12.76 Aug 15, 2045 4.20
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,477.12 0.00 15.86 Sep 01, 2050 2.97
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 6,477.12 0.00 1.05 May 26, 2025 4.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 6,477.12 0.00 3.26 Feb 01, 2028 6.86
HI HILLENBRAND INC Industrial Fixed Income 6,477.12 0.00 5.68 Mar 01, 2031 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,477.12 0.00 13.10 Jun 15, 2047 4.20
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,477.12 0.00 13.42 May 01, 2051 2.77
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,477.12 0.00 3.64 Mar 01, 2028 1.90
KMI KINDER MORGAN INC Industrial Fixed Income 6,477.12 0.00 2.45 Nov 15, 2026 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,476.20 0.00 6.10 Oct 26, 2031 0.65
6908 IRISO ELECTRONICS LTD Information Technology Equity 6,467.88 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,465.46 0.00 3.17 Sep 01, 2027 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,465.46 0.00 6.36 Sep 25, 2030 0.01
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,465.46 0.00 1.87 Mar 18, 2026 1.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,465.46 0.00 6.50 Nov 25, 2030 0.13
BMO BANK OF MONTREAL Corporates Fixed Income 6,454.72 0.00 3.58 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,454.72 0.00 3.92 Jul 31, 2028 3.20
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,454.72 0.00 11.40 Feb 03, 2037 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,454.72 0.00 2.75 Feb 08, 2027 0.63
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,454.72 0.00 19.46 Dec 09, 2049 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,454.72 0.00 2.20 Jul 16, 2026 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,454.72 0.00 2.00 May 15, 2026 0.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,454.72 0.00 5.14 May 15, 2030 4.50
4262 LUMI RENTAL CO Industrials Equity 6,453.07 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,453.07 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,453.07 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,443.98 0.00 3.80 Jun 02, 2028 2.85
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,443.98 0.00 7.27 Apr 02, 2032 2.20
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 6,443.98 0.00 2.13 Jun 17, 2026 0.01
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,443.98 0.00 6.37 Sep 30, 2030 0.01
025980 ANANTI INC Consumer Discretionary Equity 6,440.71 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 6,433.24 0.00 6.52 Nov 25, 2030 0.01
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,433.24 0.00 6.87 Sep 26, 2032 4.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,433.24 0.00 8.28 Sep 23, 2034 4.63
3738 VOBILE GROUP LTD Information Technology Equity 6,432.15 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 6,432.15 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 6,428.35 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 6,428.35 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,422.50 0.00 4.92 Jul 03, 2029 1.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,422.50 0.00 2.69 Jan 14, 2027 0.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,422.50 0.00 1.62 Dec 15, 2025 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 6,422.50 0.00 11.11 Jul 30, 2037 1.95
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 6,415.98 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,415.43 0.00 10.44 Mar 15, 2041 5.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,415.43 0.00 12.47 Nov 15, 2045 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,415.43 0.00 7.38 Apr 15, 2034 5.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,415.43 0.00 1.47 Nov 15, 2025 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,415.43 0.00 5.27 Apr 15, 2030 3.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,415.43 0.00 6.72 Jan 27, 2032 2.87
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,415.43 0.00 2.31 Jan 15, 2027 8.13
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,415.43 0.00 10.39 Jan 15, 2041 5.85
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 6,415.43 0.00 14.73 Nov 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,415.43 0.00 3.93 Dec 01, 2028 6.00
ECL ECOLAB INC Industrial Fixed Income 6,415.43 0.00 17.29 Aug 18, 2055 2.75
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,415.43 0.00 6.28 Feb 01, 2048 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 6,415.43 0.00 2.17 Feb 01, 2031 3.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,415.43 0.00 3.03 Mar 01, 2028 5.00
FUL HB FULLER CO Industrial Fixed Income 6,415.43 0.00 2.59 Feb 15, 2027 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,415.43 0.00 3.33 Jan 05, 2028 3.85
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 6,415.43 0.00 3.52 May 01, 2028 5.50
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,415.43 0.00 5.71 Sep 01, 2030 2.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,415.43 0.00 4.64 Oct 01, 2029 4.95
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,415.43 0.00 3.09 Nov 01, 2028 9.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,415.43 0.00 3.12 Aug 01, 2027 1.70
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 6,415.43 0.00 15.95 Dec 01, 2050 2.71
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,415.43 0.00 6.75 Jan 08, 2032 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,415.43 0.00 6.95 Apr 15, 2032 2.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 6,415.43 0.00 4.34 Jun 15, 2029 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,415.43 0.00 10.61 Nov 15, 2040 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 6,415.43 0.00 2.46 Nov 18, 2027 1.68
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,415.43 0.00 3.92 Nov 15, 2028 5.33
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,415.43 0.00 12.46 Oct 01, 2042 3.63
VRTU VIRTUSA CORP 144A Industrial Fixed Income 6,415.43 0.00 3.69 Dec 15, 2028 7.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,415.43 0.00 14.12 Sep 10, 2050 3.95
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 6,415.43 0.00 3.52 Sep 20, 2028 6.38
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,411.76 0.00 12.42 Mar 13, 2043 4.50
005850 SL CORP Consumer Discretionary Equity 6,403.62 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 6,403.62 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,401.02 0.00 1.62 Dec 15, 2025 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,401.02 0.00 16.32 Jan 20, 2042 0.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,401.02 0.00 7.25 May 26, 2033 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,379.54 0.00 7.45 May 24, 2033 4.13
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,378.90 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,368.80 0.00 6.83 Mar 18, 2031 0.01
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 6,366.53 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6,366.53 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 6,366.53 0.00 0.00 nan 0.00
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,358.06 0.00 5.55 Apr 30, 2030 1.75
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,358.06 0.00 7.41 Nov 17, 2031 0.25
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,358.06 0.00 5.21 Jun 27, 2030 4.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,358.06 0.00 13.07 Sep 05, 2043 4.39
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6,354.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 6,353.74 0.00 11.77 Oct 01, 2042 4.63
GOLF ACUSHNET CO 144A Industrial Fixed Income 6,353.74 0.00 2.78 Oct 15, 2028 7.38
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 6,353.74 0.00 15.06 Oct 15, 2049 3.39
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,353.74 0.00 17.53 Jan 12, 2062 3.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,353.74 0.00 13.56 Dec 06, 2052 5.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,353.74 0.00 4.00 Oct 15, 2028 4.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 6,353.74 0.00 12.44 Jul 15, 2045 4.45
BA BOEING CO Industrial Fixed Income 6,353.74 0.00 8.95 Feb 15, 2038 6.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,353.74 0.00 4.70 Oct 01, 2029 4.55
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,353.74 0.00 2.99 Apr 15, 2028 6.25
CSX CSX CORP Industrial Fixed Income 6,353.74 0.00 11.99 Mar 01, 2043 4.40
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,353.74 0.00 3.61 Apr 26, 2028 3.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,353.74 0.00 6.25 Jan 15, 2032 3.75
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,353.74 0.00 18.79 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,353.74 0.00 17.23 Dec 01, 2060 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,353.74 0.00 11.33 Dec 15, 2042 4.70
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,353.74 0.00 2.23 Sep 30, 2026 4.25
SITC SITE CENTERS CORP Financial Institutions Fixed Income 6,353.74 0.00 1.63 Feb 01, 2026 4.25
DAN DANA INC Industrial Fixed Income 6,353.74 0.00 6.16 Feb 15, 2032 4.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 6,353.74 0.00 2.55 Aug 15, 2028 8.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,353.74 0.00 8.41 Nov 03, 2036 6.45
ENBCN ENBRIDGE INC Industrial Fixed Income 6,353.74 0.00 13.78 Nov 15, 2049 4.00
ENS ENERSYS 144A Industrial Fixed Income 6,353.74 0.00 3.25 Dec 15, 2027 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 6,353.74 0.00 6.06 Mar 15, 2031 2.95
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,353.74 0.00 6.82 May 01, 2048 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 6,353.74 0.00 2.70 Jan 01, 2033 2.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,353.74 0.00 5.60 Jun 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,353.74 0.00 7.05 May 15, 2033 4.80
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,353.74 0.00 11.06 Jan 15, 2049 4.09
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,353.74 0.00 4.23 Jun 01, 2029 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,353.74 0.00 6.13 Mar 01, 2031 2.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,353.74 0.00 9.69 Jul 15, 2039 6.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 6,353.74 0.00 2.28 Oct 15, 2026 5.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 6,353.74 0.00 14.11 Sep 17, 2050 4.15
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 6,353.74 0.00 3.21 Jan 15, 2028 4.75
MCK MCKESSON CORP Industrial Fixed Income 6,353.74 0.00 7.14 Jul 15, 2033 5.10
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,353.74 0.00 9.90 Apr 30, 2040 6.40
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,353.74 0.00 1.28 Jul 15, 2028 9.75
AEP OHIO POWER CO Utility Fixed Income 6,353.74 0.00 13.79 Jun 01, 2049 4.00
OKE ONEOK INC Industrial Fixed Income 6,353.74 0.00 13.52 Mar 15, 2050 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,353.74 0.00 3.08 Sep 13, 2027 5.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 6,353.74 0.00 14.03 Oct 01, 2048 4.09
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,353.74 0.00 11.87 Aug 15, 2042 3.75
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 6,353.74 0.00 3.39 May 17, 2028 7.23
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,353.74 0.00 10.67 Apr 15, 2041 5.64
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,353.74 0.00 5.00 Dec 15, 2029 3.10
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,353.74 0.00 2.70 Mar 15, 2028 5.88
TJX TJX COMPANIES INC Industrial Fixed Income 6,353.74 0.00 6.44 May 15, 2031 1.60
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,353.74 0.00 2.68 Jun 01, 2027 5.25
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 6,353.74 0.00 10.08 Aug 15, 2040 6.00
X UNITED STATES STEEL CORP Industrial Fixed Income 6,353.74 0.00 8.53 Jun 01, 2037 6.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,353.74 0.00 3.84 Nov 16, 2028 6.20
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 6,353.74 0.00 13.26 Sep 15, 2046 3.80
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,353.74 0.00 2.32 Oct 04, 2026 3.25
TELPM PLDT INC RegS Industrial Fixed Income 6,353.74 0.00 14.81 Jun 23, 2050 3.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,347.32 0.00 16.92 Dec 01, 2048 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,347.32 0.00 2.58 Jan 07, 2027 2.26
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,347.32 0.00 10.56 Jul 08, 2041 6.35
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,347.32 0.00 2.11 Jun 22, 2026 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,347.32 0.00 13.70 Sep 10, 2043 3.88
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,341.81 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 6,341.81 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,336.58 0.00 7.96 Feb 15, 2035 6.50
CABKSM BANKIA SAU Covered Fixed Income 6,336.58 0.00 9.60 Mar 24, 2036 4.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,336.58 0.00 10.19 Nov 10, 2034 0.38
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,336.58 0.00 2.36 Sep 16, 2026 0.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,336.58 0.00 15.94 Jun 17, 2041 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,325.84 0.00 34.85 Apr 20, 2071 0.70
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,325.84 0.00 6.22 Jan 18, 2031 2.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,325.84 0.00 3.69 Sep 21, 2033 5.50
9715 TRANSCOSMOS INC Industrials Equity 6,324.95 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 6,317.09 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,317.09 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6,317.09 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 6,317.09 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 6,317.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,315.10 0.00 6.34 Jan 31, 2031 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,315.10 0.00 7.35 Apr 07, 2032 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,315.10 0.00 14.11 Jun 14, 2041 1.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6,304.72 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 6,304.72 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,304.36 0.00 11.39 Apr 25, 2041 3.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,304.36 0.00 7.55 Jan 20, 2032 0.38
T AT&T INC Corporates Fixed Income 6,293.62 0.00 11.74 Jun 01, 2044 4.88
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,293.62 0.00 0.48 Oct 17, 2024 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,293.62 0.00 1.22 Jul 16, 2025 0.35
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,292.36 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,292.36 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,292.06 0.00 3.96 Jul 15, 2029 5.75
COR CENCORA INC Industrial Fixed Income 6,292.06 0.00 12.76 Mar 01, 2045 4.25
AZO AUTOZONE INC Industrial Fixed Income 6,292.06 0.00 7.15 Aug 01, 2033 5.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,292.06 0.00 11.77 Mar 15, 2043 4.60
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,292.06 0.00 5.43 Nov 15, 2030 4.55
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,292.06 0.00 2.37 Oct 07, 2026 1.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,292.06 0.00 7.52 Mar 01, 2034 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 6,292.06 0.00 7.50 Apr 05, 2034 5.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,292.06 0.00 7.25 Sep 15, 2033 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,292.06 0.00 7.08 Dec 07, 2033 6.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,292.06 0.00 1.77 Feb 15, 2026 1.25
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 6,292.06 0.00 2.71 Feb 01, 2033 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,292.06 0.00 5.34 Jan 29, 2032 5.63
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,292.06 0.00 7.37 Mar 01, 2034 5.50
KR KROGER CO Industrial Fixed Income 6,292.06 0.00 12.91 Jan 15, 2049 5.40
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 6,292.06 0.00 2.70 Jul 31, 2029 7.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,292.06 0.00 2.65 Mar 15, 2027 5.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,292.06 0.00 4.65 Feb 15, 2030 5.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,292.06 0.00 13.31 Feb 12, 2045 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,292.06 0.00 12.92 Aug 15, 2045 4.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,292.06 0.00 1.12 Jun 15, 2025 1.30
PHM PULTE GROUP INC Industrial Fixed Income 6,292.06 0.00 6.03 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,292.06 0.00 1.85 Mar 15, 2026 0.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,292.06 0.00 3.99 Apr 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,292.06 0.00 12.97 Feb 01, 2045 3.60
SYY SYSCO CORP Industrial Fixed Income 6,292.06 0.00 8.44 Sep 21, 2035 5.38
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,292.06 0.00 3.50 Apr 15, 2028 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 6,292.06 0.00 13.80 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,292.06 0.00 12.87 Nov 15, 2045 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 6,292.06 0.00 3.53 Jul 15, 2028 6.50
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,292.06 0.00 1.20 Oct 15, 2026 8.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,292.06 0.00 4.60 Jun 18, 2029 3.38
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 6,292.06 0.00 4.03 Jul 15, 2033 7.95
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,282.88 0.00 1.06 May 17, 2025 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,282.88 0.00 1.97 May 22, 2026 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,282.88 0.00 2.34 Sep 15, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,282.88 0.00 2.61 Dec 16, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,282.88 0.00 24.61 Jan 15, 2052 0.50
5351 ETRON TECHNOLOGY INC Information Technology Equity 6,280.00 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,280.00 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,280.00 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 6,273.59 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,272.14 0.00 3.12 Jun 18, 2027 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,272.14 0.00 3.73 Jul 23, 2029 4.63
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 6,267.64 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 6,261.40 0.00 4.04 Dec 07, 2028 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 6,261.40 0.00 11.83 Jun 04, 2037 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,261.40 0.00 4.59 Jul 05, 2029 4.25
006120 SK DISCOVERY LTD Energy Equity 6,255.27 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,255.27 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 6,253.48 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,250.66 0.00 10.20 Jul 31, 2035 1.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 6,250.66 0.00 2.95 May 26, 2027 1.50
SKFBSS AB SKF RegS Corporates Fixed Income 6,250.66 0.00 6.69 Feb 15, 2031 0.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,250.66 0.00 9.15 Nov 17, 2033 0.63
KTKBANK KARNATAKA BANK LTD Financials Equity 6,242.91 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,239.92 0.00 5.30 Apr 27, 2030 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,239.92 0.00 2.81 May 25, 2027 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,239.92 0.00 7.23 Dec 01, 2032 4.25
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,239.92 0.00 5.71 Feb 15, 2031 5.25
DNL D&L INDUSTRIES INC Materials Equity 6,230.55 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6,230.55 0.00 0.00 nan 0.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,230.37 0.00 2.42 Mar 15, 2027 3.60
AMGN AMGEN INC Industrial Fixed Income 6,230.37 0.00 10.28 Mar 15, 2040 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,230.37 0.00 6.53 Feb 01, 2033 6.65
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 6,230.37 0.00 1.45 Dec 15, 2055 6.61
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,230.37 0.00 1.06 Jul 15, 2026 6.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 6,230.37 0.00 3.08 Dec 01, 2027 6.75
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,230.37 0.00 9.34 Apr 01, 2038 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 6,230.37 0.00 13.48 Aug 01, 2048 4.18
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,230.37 0.00 2.73 Mar 08, 2027 2.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,230.37 0.00 11.60 Nov 01, 2043 4.80
ENS ENERSYS 144A Industrial Fixed Income 6,230.37 0.00 4.54 Jan 15, 2032 6.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,230.37 0.00 1.68 Jan 15, 2026 1.60
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,230.37 0.00 7.16 Jun 15, 2034 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,230.37 0.00 3.66 Jul 01, 2028 5.25
LEA LEAR CORPORATION Industrial Fixed Income 6,230.37 0.00 6.74 Jan 15, 2032 2.60
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,230.37 0.00 7.32 Feb 15, 2034 5.85
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,230.37 0.00 3.11 Aug 24, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,230.37 0.00 2.60 Jan 08, 2027 1.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,230.37 0.00 14.98 Jun 27, 2050 3.02
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 6,230.37 0.00 2.49 Dec 08, 2026 2.14
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,230.37 0.00 0.82 Oct 15, 2027 7.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,230.37 0.00 4.48 Jul 01, 2029 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,230.37 0.00 13.82 Mar 15, 2053 5.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 6,230.37 0.00 1.08 Jun 15, 2025 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,230.37 0.00 3.65 Jun 15, 2028 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,230.37 0.00 7.92 Mar 15, 2033 1.80
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 6,230.37 0.00 16.06 Oct 01, 2050 2.72
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Utility Fixed Income 6,230.37 0.00 13.84 Mar 15, 2054 5.90
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 6,230.37 0.00 0.63 Nov 28, 2025 8.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,230.37 0.00 15.16 Aug 15, 2051 3.18
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,230.37 0.00 3.48 Jun 15, 2028 5.70
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,230.37 0.00 3.71 May 01, 2030 8.25
WPC WP CAREY INC Financial Institutions Fixed Income 6,230.37 0.00 2.23 Oct 01, 2026 4.25
WAUNIV The Washington University Industrial Fixed Income 6,230.37 0.00 16.27 Apr 15, 2054 3.52
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,230.37 0.00 4.98 Mar 01, 2030 4.63
XRXCRP XEROX CORPORATION Industrial Fixed Income 6,230.37 0.00 8.73 Dec 15, 2039 6.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,229.18 0.00 0.76 Jan 27, 2025 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,229.18 0.00 17.69 Feb 17, 2045 1.20
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,229.18 0.00 7.34 Sep 20, 2031 0.01
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6,218.44 0.00 2.03 Jul 19, 2026 4.78
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,218.44 0.00 3.79 Jul 05, 2028 4.13
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 6,218.19 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 6,216.12 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,207.70 0.00 2.41 Nov 02, 2026 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,207.70 0.00 4.56 Apr 11, 2029 2.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,207.70 0.00 4.15 Mar 05, 2034 5.50
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,205.83 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 6,205.83 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,196.96 0.00 4.36 Jan 18, 2029 2.63
MOV MOVADO GROUP INC Consumer Discretionary Equity 6,196.36 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 6,193.46 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 6,193.46 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 6,193.46 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,186.22 0.00 3.29 Oct 21, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,186.22 0.00 0.47 Oct 11, 2024 0.93
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 6,181.10 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 6,181.10 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,175.48 0.00 4.11 Sep 01, 2028 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,175.48 0.00 7.77 Jun 27, 2033 3.38
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 6,168.74 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,168.74 0.00 0.00 nan 0.00
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 6,168.68 0.00 0.70 Aug 01, 2027 10.75
BA BOEING CO Industrial Fixed Income 6,168.68 0.00 10.62 Mar 01, 2039 3.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,168.68 0.00 3.84 Apr 15, 2030 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,168.68 0.00 2.76 Apr 07, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,168.68 0.00 11.44 Dec 15, 2041 4.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,168.68 0.00 6.81 Mar 08, 2033 5.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,168.68 0.00 10.18 Jun 01, 2041 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,168.68 0.00 12.78 Jun 29, 2041 2.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,168.68 0.00 5.13 Jan 01, 2045 4.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 6,168.68 0.00 3.58 Aug 15, 2028 7.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 6,168.68 0.00 3.58 Jul 20, 2030 8.63
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,168.68 0.00 0.15 Jun 15, 2025 8.63
INTU INTUIT INC. Industrial Fixed Income 6,168.68 0.00 3.86 Sep 15, 2028 5.13
MBI MBIA INC Financial Institutions Fixed Income 6,168.68 0.00 7.59 Dec 01, 2034 5.70
MKL MARKEL CORPORATION Financial Institutions Fixed Income 6,168.68 0.00 3.18 Nov 01, 2027 3.50
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,168.68 0.00 1.44 Dec 01, 2025 5.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,168.68 0.00 13.23 Nov 25, 2052 5.94
JWN NORDSTROM INC Industrial Fixed Income 6,168.68 0.00 2.66 Mar 15, 2027 4.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,168.68 0.00 1.29 Sep 01, 2025 7.38
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,168.68 0.00 4.20 Aug 01, 2029 6.75
PHIN PHINIA INC 144A Industrial Fixed Income 6,168.68 0.00 3.47 Apr 15, 2029 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,168.68 0.00 14.96 Mar 01, 2050 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,168.68 0.00 4.93 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,168.68 0.00 8.45 Feb 01, 2036 5.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,168.68 0.00 5.27 Apr 15, 2030 3.45
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,168.68 0.00 4.77 Nov 01, 2029 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,168.68 0.00 4.06 Feb 01, 2029 6.63
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 6,168.68 0.00 4.35 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,168.68 0.00 7.35 Mar 01, 2034 5.75
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 6,168.68 0.00 2.28 Jul 15, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,168.68 0.00 9.90 Nov 30, 2039 5.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,168.68 0.00 3.16 Jan 18, 2028 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,164.74 0.00 4.45 Dec 03, 2028 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,164.74 0.00 10.93 Jan 01, 2043 6.00
RWE RWE AG RegS Corporates Fixed Income 6,164.74 0.00 8.98 Nov 26, 2033 1.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 6,162.24 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,154.00 0.00 1.48 Nov 04, 2025 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,154.00 0.00 7.73 Feb 27, 2032 0.10
9716 NOMURA LTD Industrials Equity 6,146.28 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 6,144.01 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 6,144.01 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 6,144.01 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 6,144.01 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 6,143.26 0.00 5.30 Mar 22, 2030 3.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,143.26 0.00 4.93 Oct 26, 2029 2.75
FI FISERV INC Corporates Fixed Income 6,143.26 0.00 6.20 Jul 01, 2031 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,143.26 0.00 3.97 Apr 24, 2028 0.01
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,143.26 0.00 5.05 Dec 31, 2079 5.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,143.26 0.00 4.01 Sep 21, 2028 4.38
BAYNGR BAYER AG RegS Corporates Fixed Income 6,132.52 0.00 6.94 Jul 12, 2031 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,132.52 0.00 5.04 Jan 25, 2035 5.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,132.52 0.00 7.84 Jul 26, 2054 4.85
BLDN BALADNA COMPANY Consumer Staples Equity 6,131.65 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,128.11 0.00 0.00 nan 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 6,121.78 0.00 6.73 Apr 04, 2032 4.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 6,121.78 0.00 4.44 Jan 26, 2029 2.19
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 6,119.29 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 6,119.29 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,111.04 0.00 5.61 Apr 29, 2030 1.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,107.00 0.00 3.58 Aug 11, 2028 7.95
AEP APPALACHIAN POWER CO Utility Fixed Income 6,107.00 0.00 11.87 May 15, 2044 4.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,107.00 0.00 8.43 Sep 15, 2035 5.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,107.00 0.00 7.15 Oct 15, 2033 5.95
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 6,107.00 0.00 0.73 Mar 01, 2026 9.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,107.00 0.00 1.92 Apr 15, 2026 1.50
CBT CABOT CORPORATION Industrial Fixed Income 6,107.00 0.00 6.48 Jun 30, 2032 5.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,107.00 0.00 16.71 Apr 01, 2051 2.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,107.00 0.00 2.38 Dec 15, 2026 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,107.00 0.00 7.54 Jan 15, 2045 4.95
EXC EXELON CORPORATION Utility Fixed Income 6,107.00 0.00 6.71 Mar 15, 2032 3.35
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,107.00 0.00 6.03 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,107.00 0.00 6.46 Dec 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,107.00 0.00 6.50 Jul 15, 2032 5.10
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,107.00 0.00 12.26 Mar 18, 2043 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,107.00 0.00 4.93 Feb 15, 2030 4.38
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 6,107.00 0.00 1.46 Nov 21, 2025 7.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,107.00 0.00 1.29 Aug 26, 2025 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,107.00 0.00 4.45 Mar 21, 2029 3.30
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,107.00 0.00 8.43 Nov 15, 2039 6.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,107.00 0.00 1.76 Mar 13, 2026 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,107.00 0.00 13.31 May 15, 2046 3.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,107.00 0.00 16.67 Dec 01, 2057 3.66
ES NSTAR ELECTRIC CO Utility Fixed Income 6,107.00 0.00 15.41 Jun 01, 2051 3.10
NVT NVENT FINANCE SARL Industrial Fixed Income 6,107.00 0.00 6.53 Nov 15, 2031 2.75
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,107.00 0.00 3.25 Feb 01, 2028 6.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,107.00 0.00 3.84 Jan 15, 2029 7.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,107.00 0.00 2.66 Feb 04, 2027 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,107.00 0.00 7.57 Mar 15, 2034 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,107.00 0.00 14.10 Apr 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,107.00 0.00 1.92 Jun 01, 2026 4.90
SUMMAH Summa Health Industrial Fixed Income 6,107.00 0.00 15.05 Nov 15, 2051 3.51
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 6,107.00 0.00 10.25 Jul 15, 2041 6.25
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,107.00 0.00 13.24 Dec 01, 2048 3.43
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,107.00 0.00 7.93 Nov 18, 2034 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,107.00 0.00 5.88 Mar 15, 2032 8.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,107.00 0.00 3.90 Jun 15, 2028 1.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,107.00 0.00 13.20 Mar 10, 2051 4.38
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,106.93 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,100.30 0.00 5.47 Aug 21, 2030 3.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 6,094.57 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 6,094.57 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,089.56 0.00 3.76 Jun 14, 2028 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,089.56 0.00 2.97 Aug 12, 2032 5.91
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,089.56 0.00 13.20 Feb 06, 2043 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,089.56 0.00 4.93 Feb 20, 2035 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,078.82 0.00 6.31 Mar 20, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,078.82 0.00 5.13 Jan 10, 2030 4.00
8097 SAN-AI OBBLI LTD Energy Equity 6,074.81 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 6,069.84 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 6,069.84 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,069.84 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,068.08 0.00 6.07 Dec 31, 2079 5.84
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,068.08 0.00 2.79 Mar 28, 2027 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,068.08 0.00 7.31 Sep 28, 2032 3.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,057.48 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,057.34 0.00 11.45 Oct 13, 2036 1.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,057.34 0.00 6.55 Nov 21, 2031 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,057.34 0.00 20.52 Sep 09, 2049 1.13
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,057.34 0.00 1.17 Jul 09, 2025 3.95
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,057.34 0.00 3.55 Feb 15, 2028 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,057.34 0.00 8.74 Jan 12, 2035 3.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,046.60 0.00 22.18 Dec 01, 2055 1.85
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,046.60 0.00 4.74 Aug 27, 2029 3.20
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,046.60 0.00 5.82 Jan 06, 2031 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,046.60 0.00 8.14 Jan 15, 2034 3.88
CMI CUMMINS INC Industrial Fixed Income 6,045.31 0.00 14.30 Feb 20, 2054 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,045.31 0.00 15.16 Mar 01, 2052 3.65
DE DEERE & CO Industrial Fixed Income 6,045.31 0.00 4.73 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 6,045.31 0.00 1.53 Dec 08, 2025 5.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,045.31 0.00 12.70 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,045.31 0.00 1.26 Aug 15, 2025 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,045.31 0.00 3.50 Mar 01, 2028 3.50
EE EL PASO ELECTRIC CO Utility Fixed Income 6,045.31 0.00 11.60 Dec 01, 2044 5.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,045.31 0.00 3.48 May 01, 2028 5.38
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,045.31 0.00 6.27 Jan 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,045.31 0.00 5.73 Feb 01, 2047 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,045.31 0.00 7.61 Apr 01, 2034 5.63
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,045.31 0.00 3.18 Feb 01, 2028 5.75
KMPR KEMPER CORP Financial Institutions Fixed Income 6,045.31 0.00 6.53 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,045.31 0.00 6.20 Mar 15, 2031 2.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,045.31 0.00 12.50 Apr 01, 2045 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,045.31 0.00 11.53 Apr 15, 2042 4.65
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,045.31 0.00 11.92 Nov 15, 2043 3.77
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,045.31 0.00 6.72 Sep 13, 2032 5.20
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,045.31 0.00 14.89 Oct 01, 2050 3.33
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,045.31 0.00 7.71 Mar 22, 2034 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,045.31 0.00 3.94 Jul 06, 2028 1.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,045.31 0.00 15.39 Aug 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,045.31 0.00 12.47 May 20, 2045 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,045.31 0.00 6.48 Apr 06, 2033 3.76
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 6,045.31 0.00 7.07 Sep 15, 2033 6.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,045.31 0.00 3.07 Oct 15, 2027 7.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 6,045.31 0.00 5.08 Oct 01, 2030 8.38
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,045.31 0.00 9.92 May 01, 2049 6.14
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,045.31 0.00 10.62 Sep 01, 2040 5.20
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,045.31 0.00 3.13 Feb 15, 2029 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,045.31 0.00 15.43 Dec 14, 2051 3.15
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 6,045.31 0.00 10.42 Nov 23, 2039 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,045.31 0.00 16.16 Oct 01, 2050 2.81
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,045.31 0.00 2.70 Apr 01, 2027 3.85
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,045.31 0.00 6.01 Jun 01, 2031 3.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,045.31 0.00 10.40 Nov 15, 2041 6.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,045.31 0.00 2.58 Sep 30, 2027 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,045.31 0.00 6.84 Mar 15, 2032 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,045.31 0.00 6.64 Apr 22, 2033 6.20
CPICAR CPI CG INC 144A Industrial Fixed Income 6,045.31 0.00 1.38 Mar 15, 2026 8.63
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,045.31 0.00 0.08 Apr 15, 2025 11.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,045.31 0.00 3.19 Jul 15, 2028 9.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,045.31 0.00 12.14 Apr 15, 2043 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,045.31 0.00 14.75 Nov 15, 2049 3.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,035.86 0.00 4.50 Mar 29, 2029 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,035.86 0.00 4.34 Mar 01, 2029 3.75
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,035.86 0.00 2.36 Oct 19, 2026 4.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 6,032.75 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 6,032.75 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,032.75 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 6,032.75 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 6,032.75 0.00 0.00 nan 0.00
THAMES THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 6,025.12 0.00 9.08 Sep 28, 2037 5.13
TKFEN.E TEKFEN HOLDING A Industrials Equity 6,020.39 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6,020.39 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,014.38 0.00 5.09 Sep 30, 2029 1.95
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,014.38 0.00 11.80 Apr 10, 2041 4.25
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,014.38 0.00 1.53 Nov 26, 2025 2.90
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,014.38 0.00 4.34 Sep 08, 2028 0.01
ETEL TELECOM EGYPT Communication Equity 6,008.03 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,003.64 0.00 5.61 Jun 02, 2030 2.05
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,003.64 0.00 10.14 May 23, 2036 2.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,003.64 0.00 3.07 Sep 22, 2027 3.45
KFW KFW MTN Government Related Fixed Income 6,003.64 0.00 4.58 Jul 12, 2029 4.40
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,003.64 0.00 4.35 Jan 17, 2029 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,003.64 0.00 4.98 Jan 23, 2031 4.30
HLUN A H. LUNDBECK CLASS A Health Care Equity 6,003.34 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5,995.67 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 5,992.90 0.00 9.25 Oct 30, 2037 5.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,992.90 0.00 13.04 Sep 22, 2050 5.13
WPC WPC EUROBOND BV Corporates Fixed Income 5,992.90 0.00 0.25 Jul 19, 2024 2.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,992.90 0.00 4.87 May 07, 2029 0.63
BKTSM BANKINTER SA RegS Covered Fixed Income 5,992.90 0.00 3.77 May 29, 2028 3.05
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,992.90 0.00 2.35 Oct 13, 2026 3.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,983.62 0.00 13.33 Oct 15, 2046 4.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,983.62 0.00 3.28 Oct 01, 2027 1.75
AET AETNA INC Financial Institutions Fixed Income 5,983.62 0.00 8.89 Dec 15, 2037 6.75
ATI ATI INC Industrial Fixed Income 5,983.62 0.00 5.40 Oct 01, 2031 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,983.62 0.00 14.65 May 01, 2050 3.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,983.62 0.00 7.09 May 01, 2033 4.35
CARGIL CARGILL INC 144A Industrial Fixed Income 5,983.62 0.00 14.07 May 23, 2049 3.88
HOPECA CITY OF HOPE Industrial Fixed Income 5,983.62 0.00 11.24 Nov 15, 2043 5.62
EBAY EBAY INC Industrial Fixed Income 5,983.62 0.00 1.44 Nov 22, 2025 5.90
ETR ENTERGY CORPORATION Utility Fixed Income 5,983.62 0.00 14.16 Jun 15, 2050 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,983.62 0.00 6.82 Jan 15, 2033 5.15
EQNR EQUINOR ASA Agency Fixed Income 5,983.62 0.00 11.37 Apr 06, 2040 3.63
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,983.62 0.00 5.76 Dec 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 5,983.62 0.00 11.95 Aug 01, 2042 3.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 5,983.62 0.00 4.28 Jul 01, 2038 6.25
FUL HB FULLER CO Industrial Fixed Income 5,983.62 0.00 3.71 Oct 15, 2028 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 5,983.62 0.00 2.78 Mar 28, 2028 4.02
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 5,983.62 0.00 3.11 Dec 15, 2027 7.75
KSS KOHLS CORP Industrial Fixed Income 5,983.62 0.00 10.19 Jul 17, 2045 5.55
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 5,983.62 0.00 4.11 Oct 15, 2029 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,983.62 0.00 7.64 Jun 01, 2034 5.35
MHO M/I HOMES INC Industrial Fixed Income 5,983.62 0.00 5.02 Feb 15, 2030 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,983.62 0.00 4.01 Jan 15, 2029 6.10
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,983.62 0.00 14.24 Mar 15, 2054 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,983.62 0.00 6.91 Feb 01, 2032 2.30
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 5,983.62 0.00 3.28 Jul 15, 2030 5.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 5,983.62 0.00 1.99 Jun 15, 2026 3.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,983.62 0.00 14.57 Feb 08, 2054 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,983.62 0.00 0.41 Mar 09, 2026 6.20
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 5,983.62 0.00 14.67 Feb 15, 2050 3.67
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 5,983.62 0.00 0.00 Nov 08, 2028 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 5,983.31 0.00 0.00 nan 0.00
ALDFP ALD SA MTN RegS Corporates Fixed Income 5,982.16 0.00 3.51 Jan 24, 2028 3.88
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 5,971.85 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 5,971.42 0.00 5.62 Feb 25, 2030 0.95
CABKSM BANKIA SAU Covered Fixed Income 5,971.42 0.00 0.78 Feb 03, 2025 4.00
KFW KFW MTN RegS Government Related Fixed Income 5,971.42 0.00 0.83 Feb 27, 2025 4.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,971.42 0.00 0.11 May 30, 2024 1.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,971.42 0.00 3.85 Jun 15, 2028 2.70
ABBV ABBVIE INC Corporates Fixed Income 5,971.42 0.00 0.12 Jun 01, 2024 1.25
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,971.42 0.00 9.41 Mar 05, 2036 4.13
MEG MEGAWORLD CORP Real Estate Equity 5,970.94 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 5,970.94 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 5,967.61 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,960.68 0.00 0.01 Apr 23, 2024 1.95
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 5,960.68 0.00 2.84 Apr 11, 2027 3.71
CASTROLIND CASTROL INDIA LTD Materials Equity 5,958.58 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,949.94 0.00 4.85 Apr 26, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,949.94 0.00 2.61 Jan 12, 2027 3.13
DKK DKK/USD Cash and/or Derivatives Forwards 5,949.94 0.00 0.00 May 02, 2024 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 5,946.22 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 5,946.22 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,939.20 0.00 6.12 Dec 19, 2031 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 5,939.20 0.00 0.04 May 03, 2024 0.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,939.20 0.00 23.60 Oct 20, 2050 0.49
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,939.20 0.00 2.82 May 24, 2028 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,939.20 0.00 5.86 Mar 22, 2031 5.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,931.87 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 5,928.46 0.00 4.66 Apr 13, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,928.46 0.00 0.07 May 11, 2024 0.38
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 5,928.46 0.00 0.09 May 23, 2024 0.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,928.46 0.00 5.44 Dec 19, 2029 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,928.46 0.00 4.26 Sep 21, 2028 0.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,928.46 0.00 3.55 Feb 01, 2028 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,921.93 0.00 2.42 Dec 01, 2026 3.10
AKUCN AKUMIN INC 144A Industrial Fixed Income 5,921.93 0.00 2.80 Aug 01, 2027 8.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,921.93 0.00 2.90 Jun 15, 2027 3.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,921.93 0.00 6.58 Aug 05, 2032 4.87
BC BRUNSWICK CORP Industrial Fixed Income 5,921.93 0.00 13.01 Apr 01, 2052 5.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,921.93 0.00 14.90 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 5,921.93 0.00 14.65 Apr 15, 2050 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 5,921.93 0.00 2.74 Apr 22, 2027 3.63
CTAS CINTAS NO 2 CORP Industrial Fixed Income 5,921.93 0.00 0.98 May 01, 2025 3.45
C CITIGROUP INC Financial Institutions Fixed Income 5,921.93 0.00 0.98 Apr 27, 2025 3.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 5,921.93 0.00 0.93 Feb 15, 2026 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,921.93 0.00 10.12 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,921.93 0.00 14.63 Dec 01, 2054 4.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,921.93 0.00 7.07 Oct 10, 2033 6.30
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,921.93 0.00 4.46 Jan 01, 2033 2.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,921.93 0.00 7.05 May 01, 2047 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,921.93 0.00 12.03 Dec 01, 2044 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,921.93 0.00 5.62 Jun 01, 2030 1.70
TILE INTERFACE INC 144A Industrial Fixed Income 5,921.93 0.00 3.40 Dec 01, 2028 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 5,921.93 0.00 3.90 Sep 26, 2028 4.45
KBH KB HOME Industrial Fixed Income 5,921.93 0.00 4.63 Nov 15, 2029 4.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 5,921.93 0.00 3.79 Nov 15, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,921.93 0.00 16.09 Feb 15, 2064 5.20
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 5,921.93 0.00 7.12 Nov 01, 2038 5.57
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,921.93 0.00 7.03 Aug 15, 2033 5.85
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 5,921.93 0.00 3.14 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,921.93 0.00 1.22 Aug 01, 2025 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,921.93 0.00 9.16 Sep 01, 2038 7.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,921.93 0.00 2.67 Nov 15, 2028 8.25
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 5,921.93 0.00 3.83 Oct 15, 2028 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,921.93 0.00 14.45 Oct 17, 2049 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,921.93 0.00 17.75 Feb 14, 2072 3.85
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,921.93 0.00 10.04 Oct 19, 2040 6.25
PIK PICK N PAY STORES LTD Consumer Staples Equity 5,921.49 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 5,921.49 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,921.49 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,917.72 0.00 5.86 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,917.72 0.00 6.42 Jun 02, 2031 2.15
EOANGR E.ON SE RegS Corporates Fixed Income 5,917.72 0.00 3.73 Feb 20, 2028 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,917.72 0.00 7.10 Aug 30, 2032 3.38
KBC KBC BANK NV RegS Covered Fixed Income 5,917.72 0.00 2.72 Feb 22, 2027 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,917.72 0.00 8.42 Apr 30, 2034 3.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 5,917.72 0.00 9.53 Mar 11, 2036 3.88
007390 NATURECELL LTD Health Care Equity 5,909.13 0.00 0.00 nan 0.00
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 5,906.98 0.00 0.37 Sep 04, 2024 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,906.98 0.00 2.80 Mar 20, 2027 3.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,906.98 0.00 1.47 Oct 22, 2025 1.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,906.98 0.00 0.45 Oct 01, 2024 1.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,906.98 0.00 11.58 Feb 10, 2038 1.75
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 5,906.98 0.00 1.82 Dec 31, 2079 3.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,906.98 0.00 2.33 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,906.98 0.00 2.37 Oct 13, 2026 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,906.98 0.00 7.41 Oct 12, 2032 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,906.98 0.00 6.02 Apr 04, 2031 4.13
008730 YOUL CHON CHEM LTD Materials Equity 5,896.77 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 5,896.77 0.00 0.00 nan 0.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,896.24 0.00 1.11 Jun 19, 2025 1.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,896.24 0.00 6.10 Feb 12, 2031 2.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 5,896.24 0.00 0.16 Jun 18, 2024 0.10
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,896.24 0.00 27.38 Feb 13, 2062 1.18
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,896.24 0.00 1.06 May 24, 2025 1.88
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,896.24 0.00 15.02 Jun 22, 2045 3.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,885.50 0.00 1.65 Dec 29, 2025 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,885.50 0.00 6.10 Oct 24, 2030 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,885.50 0.00 3.73 Apr 06, 2028 3.38
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 5,885.50 0.00 8.54 Mar 01, 2033 0.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,885.50 0.00 2.82 Mar 30, 2027 3.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 5,884.41 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 5,884.41 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 5,874.76 0.00 4.17 Sep 14, 2028 1.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,874.76 0.00 8.74 Jun 22, 2034 3.13
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 5,872.05 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 5,864.02 0.00 0.45 Oct 03, 2024 0.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,864.02 0.00 4.53 Jun 24, 2029 3.75
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,864.02 0.00 8.34 Feb 02, 2034 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,860.25 0.00 7.61 Apr 01, 2034 5.15
ADBE ADOBE INC Industrial Fixed Income 5,860.25 0.00 2.69 Apr 04, 2027 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,860.25 0.00 8.25 May 01, 2036 6.25
ASH ASHLAND LLC Industrial Fixed Income 5,860.25 0.00 10.32 May 15, 2043 6.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 5,860.25 0.00 2.36 Oct 13, 2026 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,860.25 0.00 8.66 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,860.25 0.00 3.55 Apr 01, 2028 4.00
CTAS CINTAS NO 2 CORP Industrial Fixed Income 5,860.25 0.00 6.56 May 01, 2032 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5,860.25 0.00 11.56 Apr 05, 2042 4.35
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 5,860.25 0.00 12.47 May 15, 2045 4.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,860.25 0.00 6.96 Mar 15, 2032 2.35
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,860.25 0.00 6.82 Mar 01, 2038 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,860.25 0.00 2.70 Oct 01, 2031 2.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,860.25 0.00 6.28 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,860.25 0.00 5.91 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,860.25 0.00 5.76 Feb 01, 2045 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,860.25 0.00 6.05 Mar 01, 2049 4.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 5,860.25 0.00 2.53 Oct 01, 2028 12.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,860.25 0.00 4.96 Dec 15, 2029 3.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,860.25 0.00 2.79 Jun 08, 2027 5.17
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,860.25 0.00 2.45 Jan 15, 2027 6.69
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,860.25 0.00 12.03 Feb 15, 2042 3.70
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 5,860.25 0.00 11.75 Jul 01, 2048 3.98
MSINAI Mount Sinai Industrial Fixed Income 5,860.25 0.00 14.62 Jul 01, 2050 3.39
RVTY REVVITY INC Industrial Fixed Income 5,860.25 0.00 6.14 Mar 15, 2031 2.55
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,860.25 0.00 3.49 Mar 15, 2028 4.13
SNFF SPCM SA 144A Industrial Fixed Income 5,860.25 0.00 2.70 Mar 15, 2027 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,860.25 0.00 1.68 Jan 12, 2026 0.95
TXHLTH Texas Health Resources Industrial Fixed Income 5,860.25 0.00 16.56 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 5,860.25 0.00 9.75 Mar 15, 2040 6.50
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,860.25 0.00 1.23 Oct 01, 2025 6.60
YRICN YAMANA GOLD INC Industrial Fixed Income 5,860.25 0.00 6.43 Aug 15, 2031 2.63
BEEF3 MINERVA SA Consumer Staples Equity 5,859.68 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 5,859.68 0.00 0.00 nan 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 5,853.28 0.00 0.77 Jan 28, 2025 1.88
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,853.28 0.00 10.71 Sep 22, 2037 2.63
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 5,853.28 0.00 0.97 Apr 13, 2025 1.25
RCFFP TELEPERFORMANCE RegS Corporates Fixed Income 5,853.28 0.00 1.16 Jul 02, 2025 1.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 5,853.28 0.00 1.21 Jul 24, 2025 2.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,853.28 0.00 0.43 Sep 26, 2024 0.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,853.28 0.00 3.48 Dec 01, 2027 1.13
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 5,853.28 0.00 0.40 Sep 13, 2024 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 5,853.28 0.00 7.11 Mar 10, 2043 4.25
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 5,853.28 0.00 3.90 Jun 28, 2028 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,853.28 0.00 11.38 Apr 14, 2038 3.10
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,842.54 0.00 14.91 Oct 06, 2053 5.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,842.54 0.00 2.93 Jun 02, 2027 2.65
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 5,842.54 0.00 0.77 Jan 30, 2025 1.63
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 5,842.54 0.00 1.41 Oct 27, 2045 5.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 5,842.54 0.00 0.58 Nov 19, 2024 0.90
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 5,842.54 0.00 1.93 May 04, 2027 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 5,842.54 0.00 1.01 May 05, 2025 1.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,842.54 0.00 4.73 Aug 24, 2030 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,842.54 0.00 9.21 Jan 19, 2035 2.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,831.80 0.00 0.52 Oct 30, 2024 0.38
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 5,831.80 0.00 0.41 Sep 16, 2024 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,831.80 0.00 11.59 May 20, 2036 0.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,831.80 0.00 5.36 Jan 30, 2030 2.50
131970 DOOSAN TESNA INC Information Technology Equity 5,822.60 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,821.06 0.00 15.22 Sep 05, 2046 2.85
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,821.06 0.00 4.62 Jun 01, 2029 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,810.32 0.00 0.64 Dec 11, 2024 0.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,810.32 0.00 0.58 Nov 21, 2024 0.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,799.58 0.00 1.38 Sep 18, 2025 1.63
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 5,799.58 0.00 2.18 Sep 04, 2031 4.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,798.56 0.00 3.43 Aug 01, 2028 6.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,798.56 0.00 1.23 Aug 01, 2025 3.50
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 5,798.56 0.00 1.97 Jul 15, 2026 10.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 5,798.56 0.00 2.79 Sep 22, 2027 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,798.56 0.00 12.04 Jan 15, 2043 4.15
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 5,798.56 0.00 3.85 Apr 15, 2029 5.13
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,798.56 0.00 5.72 Aug 15, 2031 7.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,798.56 0.00 13.01 Aug 01, 2045 4.32
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,798.56 0.00 12.99 Jun 15, 2047 4.37
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,798.56 0.00 3.66 Jun 01, 2028 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,798.56 0.00 6.74 Dec 15, 2031 2.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,798.56 0.00 6.77 Mar 15, 2032 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 5,798.56 0.00 6.66 Mar 01, 2032 3.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,798.56 0.00 6.25 Jun 01, 2031 2.55
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,798.56 0.00 2.92 Dec 01, 2032 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,798.56 0.00 4.00 Dec 15, 2028 4.75
MAS MASCO CORPORATION Industrial Fixed Income 5,798.56 0.00 12.81 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 5,798.56 0.00 9.83 Nov 01, 2039 5.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,798.56 0.00 2.99 Jul 18, 2027 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5,798.56 0.00 1.25 Aug 15, 2025 6.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,798.56 0.00 4.88 Apr 15, 2030 5.25
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 5,798.56 0.00 7.27 Sep 15, 2033 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,798.56 0.00 2.17 Aug 01, 2026 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,798.56 0.00 3.19 Jan 10, 2029 6.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,798.56 0.00 13.86 Mar 07, 2048 4.05
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 5,798.56 0.00 1.74 Mar 15, 2026 4.40
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,798.56 0.00 3.82 Mar 01, 2031 7.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,798.56 0.00 15.73 Sep 14, 2061 3.83
GCT G CITY LTD Real Estate Equity 5,788.94 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 5,788.94 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 5,788.84 0.00 3.33 Dec 15, 2027 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,788.84 0.00 0.75 Jan 24, 2025 0.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,788.84 0.00 0.77 Jan 30, 2025 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 5,788.84 0.00 3.88 Mar 13, 2028 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,778.10 0.00 6.19 Apr 23, 2032 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,778.10 0.00 4.44 Jun 07, 2029 4.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,778.10 0.00 0.84 Feb 25, 2025 0.75
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,778.10 0.00 1.92 Apr 27, 2026 1.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,778.10 0.00 5.32 Jan 24, 2030 2.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 5,778.10 0.00 3.65 Apr 07, 2028 3.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,778.10 0.00 1.78 May 26, 2031 2.13
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 5,773.15 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 5,773.15 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 5,773.15 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,767.36 0.00 0.88 Mar 11, 2025 0.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,767.36 0.00 7.02 Mar 14, 2032 2.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,767.36 0.00 9.51 Aug 08, 2034 1.13
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 5,767.36 0.00 1.44 Dec 31, 2079 2.63
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 5,767.36 0.00 5.37 Jan 14, 2030 1.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,767.36 0.00 6.16 Jun 01, 2031 3.13
AGTI AGILITI INC Health Care Equity 5,767.11 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,760.79 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 5,760.79 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,756.62 0.00 4.80 Jun 25, 2029 2.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,756.62 0.00 1.49 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 5,756.62 0.00 1.53 Nov 10, 2025 1.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 5,756.62 0.00 1.86 Apr 07, 2026 2.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 5,756.62 0.00 3.77 May 26, 2028 2.25
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 5,756.62 0.00 0.92 Mar 26, 2025 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,756.62 0.00 0.92 Mar 27, 2025 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 5,756.62 0.00 1.08 May 26, 2025 0.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,756.62 0.00 1.41 Sep 29, 2025 1.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 5,756.62 0.00 0.97 Apr 14, 2025 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,756.62 0.00 7.08 May 25, 2032 2.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,756.62 0.00 5.85 Sep 19, 2030 2.50
119 POLY PPTY GROUP LTD Real Estate Equity 5,748.42 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 5,748.42 0.00 0.00 nan 0.00
BERGER BERLIN LAND OF RegS Government Related Fixed Income 5,745.88 0.00 0.99 Apr 22, 2025 0.25
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 5,745.88 0.00 1.71 Jan 20, 2026 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,745.88 0.00 2.11 Jul 07, 2026 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,745.88 0.00 11.70 Nov 02, 2037 1.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 5,745.88 0.00 1.38 Sep 17, 2025 1.13
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 5,745.88 0.00 0.94 Apr 01, 2025 0.38
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 5,745.88 0.00 0.84 Feb 25, 2025 0.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,745.88 0.00 1.15 Jun 23, 2025 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,745.88 0.00 5.04 Jun 14, 2029 0.25
APG API ESCROW CORP 144A Industrial Fixed Income 5,736.87 0.00 4.28 Oct 15, 2029 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,736.87 0.00 13.26 Dec 01, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,736.87 0.00 4.06 Jan 09, 2029 5.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,736.87 0.00 2.06 Jul 17, 2026 5.62
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,736.87 0.00 8.44 Jun 01, 2036 6.20
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 5,736.87 0.00 7.08 Mar 25, 2034 7.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,736.87 0.00 3.64 Jul 15, 2029 5.13
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,736.87 0.00 2.25 Oct 15, 2026 6.00
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 5,736.87 0.00 1.28 Feb 15, 2026 5.88
D DOMINION RESOURCES INC Utility Fixed Income 5,736.87 0.00 6.79 Mar 15, 2033 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,736.87 0.00 13.92 Sep 15, 2047 3.60
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,736.87 0.00 5.33 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,736.87 0.00 6.08 Jul 01, 2047 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,736.87 0.00 6.13 Mar 31, 2038 4.13
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,736.87 0.00 16.59 Jan 22, 2070 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,736.87 0.00 14.71 Feb 15, 2055 5.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,736.87 0.00 1.38 Oct 01, 2025 3.30
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5,736.87 0.00 0.04 Apr 01, 2026 9.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 5,736.87 0.00 10.43 Dec 01, 2042 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 5,736.87 0.00 7.07 Sep 29, 2057 5.11
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,736.87 0.00 4.62 Oct 01, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,736.87 0.00 1.25 Aug 11, 2025 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,736.87 0.00 6.15 Mar 15, 2031 2.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,736.87 0.00 14.78 Apr 01, 2051 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,736.87 0.00 6.37 May 13, 2033 4.42
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,736.87 0.00 13.72 Apr 15, 2049 5.01
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,736.87 0.00 5.17 Nov 16, 2030 6.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,736.87 0.00 15.81 Dec 01, 2051 2.85
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,735.14 0.00 1.44 Oct 08, 2025 0.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,735.14 0.00 1.20 Jul 11, 2025 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,735.14 0.00 1.20 Jul 10, 2026 0.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,735.14 0.00 4.96 Aug 30, 2029 2.35
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,724.40 0.00 3.81 Nov 10, 2028 6.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,724.40 0.00 16.56 Sep 05, 2053 3.80
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 5,724.40 0.00 6.64 Jun 15, 2031 1.40
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 5,724.40 0.00 0.94 Apr 01, 2025 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,724.40 0.00 3.12 Aug 19, 2027 2.00
4979 LUXNET CORP Information Technology Equity 5,723.70 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 5,723.70 0.00 0.00 nan 0.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,713.66 0.00 1.95 Apr 21, 2026 1.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 5,713.66 0.00 2.07 Jun 10, 2026 1.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,713.66 0.00 1.92 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,713.66 0.00 1.47 Oct 17, 2025 0.75
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 5,713.66 0.00 0.90 Mar 20, 2025 0.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,713.66 0.00 2.91 Jun 07, 2027 3.38
9923 YEAHKA LTD Financials Equity 5,711.34 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 5,711.34 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 5,711.34 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5,711.34 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 5,711.34 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,702.92 0.00 10.98 Jul 09, 2035 0.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,702.92 0.00 6.68 Oct 01, 2031 2.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 5,698.98 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,692.18 0.00 6.37 Feb 27, 2031 2.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,692.18 0.00 2.05 Jun 04, 2026 1.21
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 5,692.18 0.00 4.65 May 23, 2029 2.25
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 5,686.61 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 5,686.61 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,686.61 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,681.44 0.00 1.94 Apr 13, 2026 1.46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 5,681.44 0.00 2.33 Sep 25, 2026 1.80
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,681.44 0.00 2.70 Feb 25, 2027 2.90
APG API GROUP DE INC 144A Industrial Fixed Income 5,675.19 0.00 4.38 Jul 15, 2029 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,675.19 0.00 14.91 Mar 01, 2050 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,675.19 0.00 8.37 Jan 15, 2035 3.88
AZN ASTRAZENECA PLC Industrial Fixed Income 5,675.19 0.00 17.08 Aug 06, 2050 2.13
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 5,675.19 0.00 15.30 Jul 01, 2051 3.08
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,675.19 0.00 6.62 Jul 01, 2032 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,675.19 0.00 7.28 Sep 30, 2032 2.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 5,675.19 0.00 1.33 Sep 12, 2025 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,675.19 0.00 14.82 Apr 01, 2052 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,675.19 0.00 9.53 Nov 15, 2040 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,675.19 0.00 16.03 Oct 15, 2050 2.75
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,675.19 0.00 6.82 Feb 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,675.19 0.00 3.39 Jan 01, 2035 3.50
FDX FEDEX CORP Industrial Fixed Income 5,675.19 0.00 12.60 Feb 01, 2045 4.10
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,675.19 0.00 6.21 Sep 20, 2045 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,675.19 0.00 1.81 Mar 01, 2026 1.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,675.19 0.00 13.71 Nov 23, 2051 4.00
KR KROGER CO Industrial Fixed Income 5,675.19 0.00 11.33 Apr 15, 2042 5.00
MAS MASCO CORPORATION Industrial Fixed Income 5,675.19 0.00 15.30 Feb 15, 2051 3.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,675.19 0.00 9.80 Nov 15, 2039 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,675.19 0.00 7.39 Jan 15, 2034 5.35
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 5,675.19 0.00 1.83 Mar 16, 2026 2.38
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,675.19 0.00 10.96 Jun 15, 2042 5.72
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 5,675.19 0.00 0.15 Jun 01, 2028 10.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,675.19 0.00 12.79 Dec 01, 2046 4.00
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,675.19 0.00 11.43 Dec 01, 2045 5.51
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,675.19 0.00 13.58 May 15, 2052 5.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 5,675.19 0.00 12.25 Mar 15, 2044 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,675.19 0.00 3.38 Jan 15, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,675.19 0.00 10.49 May 15, 2041 5.70
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,675.19 0.00 1.92 Dec 15, 2026 5.25
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,675.19 0.00 2.80 Nov 01, 2027 4.88
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 5,675.19 0.00 2.97 Jun 01, 2027 1.29
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,675.19 0.00 6.44 Sep 01, 2031 2.75
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 5,675.19 0.00 2.29 Oct 15, 2027 7.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 5,675.19 0.00 11.44 Sep 17, 2044 4.75
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,675.19 0.00 1.19 Feb 01, 2026 11.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,675.19 0.00 6.12 Apr 23, 2032 6.88
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,675.19 0.00 3.38 Feb 28, 2033 6.38
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,670.70 0.00 2.52 Dec 07, 2026 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,670.70 0.00 2.50 Nov 30, 2026 1.50
020560 ASIANA AIRLINES INC Industrials Equity 5,661.89 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5,661.89 0.00 0.00 nan 0.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 5,659.96 0.00 1.88 Mar 22, 2026 1.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,659.96 0.00 3.74 Apr 07, 2028 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,659.96 0.00 1.51 Nov 06, 2025 0.80
RGP RESOURCES CONNECTION INC Industrials Equity 5,659.34 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 5,649.53 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 5,649.53 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 5,649.53 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 5,649.53 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5,649.53 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 5,649.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 5,649.22 0.00 6.20 Jun 15, 2031 3.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,649.22 0.00 6.60 Jun 18, 2031 1.55
NRWBK NRW BANK Government Related Fixed Income 5,649.22 0.00 1.78 Feb 11, 2026 0.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,649.22 0.00 4.12 Sep 26, 2028 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,649.22 0.00 6.66 Sep 24, 2031 2.13
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 5,649.22 0.00 1.16 Jun 23, 2025 0.01
XOM EXXON MOBIL CORP Corporates Fixed Income 5,649.22 0.00 7.75 Jun 26, 2032 0.83
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,649.22 0.00 3.66 Jun 30, 2083 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,649.22 0.00 5.34 Jan 07, 2030 2.13
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,638.48 0.00 15.18 Oct 03, 2053 5.33
ITVLN ITV PLC RegS Corporates Fixed Income 5,638.48 0.00 2.35 Sep 26, 2026 1.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,638.48 0.00 2.05 May 29, 2026 0.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 5,638.48 0.00 1.71 Jan 15, 2026 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,638.48 0.00 1.68 Jan 05, 2026 0.38
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 5,637.16 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,627.74 0.00 5.64 May 25, 2030 1.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,627.74 0.00 3.72 Mar 10, 2028 2.13
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 5,627.74 0.00 2.34 Sep 15, 2026 1.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 5,627.74 0.00 2.81 Mar 25, 2027 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,627.74 0.00 1.03 Aug 14, 2030 3.62
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,627.74 0.00 2.07 Sep 09, 2080 1.63
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 5,624.80 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5,624.80 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 5,624.80 0.00 0.00 nan 0.00
AKEFP ARKEMA SA RegS Corporates Fixed Income 5,617.00 0.00 1.47 Dec 31, 2079 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,617.00 0.00 8.49 Jan 11, 2034 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,617.00 0.00 1.95 Apr 13, 2026 0.63
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 5,617.00 0.00 1.81 Feb 20, 2026 0.50
MED MEDIFAST INC Consumer Staples Equity 5,616.24 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 5,613.50 0.00 3.91 Dec 06, 2032 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,613.50 0.00 13.51 Aug 15, 2048 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,613.50 0.00 6.47 Dec 15, 2032 6.35
BA BOEING CO Industrial Fixed Income 5,613.50 0.00 1.46 Oct 30, 2025 2.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,613.50 0.00 12.42 Mar 10, 2046 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,613.50 0.00 3.98 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,613.50 0.00 2.13 Aug 10, 2026 5.25
D DOMINION ENERGY INC Utility Fixed Income 5,613.50 0.00 6.75 Aug 15, 2032 4.35
EIX EDISON INTERNATIONAL Utility Fixed Income 5,613.50 0.00 3.91 Nov 15, 2028 5.25
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,613.50 0.00 7.05 Oct 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,613.50 0.00 5.91 Jan 01, 2044 3.00
GEO THE GEO GROUP INC 144A Industrial Fixed Income 5,613.50 0.00 4.01 Apr 15, 2031 10.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,613.50 0.00 2.88 Jul 15, 2027 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5,613.50 0.00 2.81 Dec 15, 2030 10.50
NXPI NXP BV Industrial Fixed Income 5,613.50 0.00 15.10 Nov 30, 2051 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,613.50 0.00 6.40 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,613.50 0.00 15.04 Aug 01, 2050 3.13
JWN NORDSTROM INC Industrial Fixed Income 5,613.50 0.00 3.39 Mar 15, 2028 6.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,613.50 0.00 1.69 Jan 14, 2026 0.80
EXC PECO ENERGY CO Utility Fixed Income 5,613.50 0.00 16.04 Sep 15, 2051 2.85
PFE PFIZER INC Industrial Fixed Income 5,613.50 0.00 10.67 Mar 15, 2039 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,613.50 0.00 6.56 Jun 01, 2032 4.10
STNFHC Stanford Health Care Industrial Fixed Income 5,613.50 0.00 15.87 Aug 15, 2051 3.03
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 5,613.50 0.00 1.20 Jul 23, 2025 3.65
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 5,613.50 0.00 2.14 Sep 01, 2026 5.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 5,613.50 0.00 9.91 May 15, 2048 6.55
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,613.50 0.00 2.11 Aug 10, 2026 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,613.50 0.00 10.73 Apr 01, 2044 5.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,613.50 0.00 4.91 Apr 23, 2030 6.75
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,612.44 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 5,612.44 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 5,612.44 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 5,610.26 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 5,610.26 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 5,610.26 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 5,610.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,606.26 0.00 3.03 Jun 14, 2027 1.41
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,606.26 0.00 1.96 Apr 15, 2026 0.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,606.26 0.00 4.23 Aug 13, 2028 0.33
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,606.26 0.00 2.88 Apr 06, 2027 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,606.26 0.00 7.46 Aug 31, 2032 2.38
IOIPG IOI PROPERTIES GROUP Real Estate Equity 5,600.08 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 5,600.08 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 5,600.08 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 5,600.08 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,600.08 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,595.52 0.00 9.94 Oct 07, 2036 3.20
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,595.52 0.00 3.39 Oct 21, 2027 1.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,595.52 0.00 4.36 Dec 05, 2028 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,595.52 0.00 5.79 Apr 15, 2030 0.80
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,595.52 0.00 1.85 Jun 18, 2031 1.25
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,595.52 0.00 3.90 May 24, 2028 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,595.52 0.00 3.94 Jun 01, 2028 1.25
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 5,587.72 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 5,587.72 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 5,587.72 0.00 0.00 nan 0.00
091120 EM-TECH LTD Information Technology Equity 5,587.72 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 5,587.72 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 5,587.72 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 5,587.72 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,584.78 0.00 3.77 May 26, 2028 2.88
COVFP COVIVIO SA RegS Corporates Fixed Income 5,584.78 0.00 3.02 Jun 21, 2027 1.50
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,584.78 0.00 3.35 Oct 24, 2027 1.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,584.78 0.00 2.19 Jul 17, 2026 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,584.78 0.00 6.86 Mar 19, 2031 0.13
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,574.04 0.00 7.22 Jan 25, 2034 5.97
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,574.04 0.00 2.55 Nov 26, 2026 0.63
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,574.04 0.00 3.83 Apr 18, 2028 1.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,574.04 0.00 4.17 Sep 20, 2028 2.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,574.04 0.00 7.13 Mar 27, 2032 2.50
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,563.30 0.00 11.25 Jul 07, 2042 5.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,563.30 0.00 3.32 Sep 26, 2027 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,563.30 0.00 2.96 May 17, 2027 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 5,563.30 0.00 1.94 Apr 07, 2026 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,563.30 0.00 2.97 Jun 03, 2027 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,563.30 0.00 3.11 Jul 12, 2027 1.38
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 5,562.99 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 5,552.56 0.00 3.94 Nov 14, 2028 5.15
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 5,552.56 0.00 0.56 Nov 10, 2024 7.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,552.56 0.00 3.80 Apr 06, 2028 2.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,552.56 0.00 3.97 Jun 27, 2028 1.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,552.56 0.00 3.37 Oct 08, 2027 0.88
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 5,552.56 0.00 4.73 Dec 31, 2079 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,552.56 0.00 4.76 May 11, 2029 1.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,551.81 0.00 16.39 Feb 04, 2051 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,551.81 0.00 5.38 Jun 30, 2030 3.40
APH AMPHENOL CORPORATION Industrial Fixed Income 5,551.81 0.00 4.31 Apr 05, 2029 5.05
CHEEVE CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 5,551.81 0.00 2.35 Oct 01, 2027 7.13
EMACN EMERA US FINANCE LP Utility Fixed Income 5,551.81 0.00 6.26 Jun 15, 2031 2.64
ETR ENTERGY TEXAS INC Utility Fixed Income 5,551.81 0.00 13.80 Sep 01, 2053 5.80
EVRG EVERGY METRO INC Utility Fixed Income 5,551.81 0.00 7.57 Apr 01, 2034 5.40
FHLB FHLB Agency Fixed Income 5,551.81 0.00 0.39 Sep 13, 2024 2.88
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,551.81 0.00 2.98 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 5,551.81 0.00 2.56 Feb 01, 2032 2.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 5,551.81 0.00 2.56 Jun 01, 2032 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,551.81 0.00 7.05 May 01, 2034 6.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,551.81 0.00 3.29 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,551.81 0.00 4.40 Apr 15, 2029 4.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,551.81 0.00 6.97 Jun 15, 2033 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,551.81 0.00 1.67 Jan 26, 2026 4.25
MARS MARS INC 144A Industrial Fixed Income 5,551.81 0.00 16.22 Jul 16, 2050 2.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,551.81 0.00 5.33 Mar 15, 2030 2.50
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 5,551.81 0.00 15.34 Aug 15, 2050 2.80
OGS ONE GAS INC Utility Fixed Income 5,551.81 0.00 12.00 Feb 01, 2044 4.66
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,551.81 0.00 6.92 Mar 15, 2033 5.38
PLD PROLOGIS LP Financial Institutions Fixed Income 5,551.81 0.00 2.04 Jun 30, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,551.81 0.00 10.39 Mar 01, 2040 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,551.81 0.00 13.50 May 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,551.81 0.00 1.73 Feb 01, 2026 1.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,551.81 0.00 11.77 Aug 15, 2040 3.16
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,551.81 0.00 1.78 Jun 15, 2031 3.00
XYL XYLEM INC Industrial Fixed Income 5,551.81 0.00 12.81 Nov 01, 2046 4.38
PNLF PANIN FINANCIAL Financials Equity 5,550.63 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 5,550.63 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 5,550.63 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,541.82 0.00 2.40 Oct 01, 2026 0.50
KFW KFW MTN RegS Government Related Fixed Income 5,541.82 0.00 7.89 Sep 15, 2032 1.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,541.82 0.00 7.24 May 19, 2032 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,541.82 0.00 3.27 Sep 18, 2027 1.35
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,541.82 0.00 2.53 Nov 25, 2026 1.00
6287 SATO HOLDINGS CORP Industrials Equity 5,538.80 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5,538.27 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 5,538.27 0.00 0.00 nan 0.00
TALANX TALANX AG RegS Corporates Fixed Income 5,531.08 0.00 3.45 Dec 05, 2047 2.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,531.08 0.00 6.93 Apr 02, 2031 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,531.08 0.00 11.25 Oct 15, 2035 0.13
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 5,525.90 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,520.34 0.00 2.03 Jun 30, 2026 5.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,520.34 0.00 2.80 Feb 27, 2027 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,520.34 0.00 1.89 Mar 22, 2031 1.13
300146 BY-HEALTH LTD A Consumer Staples Equity 5,513.54 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,509.60 0.00 4.17 Feb 01, 2029 5.02
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,509.60 0.00 21.17 Jul 17, 2053 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,509.60 0.00 2.14 Jun 20, 2026 0.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,509.60 0.00 7.07 Apr 01, 2032 2.75
003850 BORYUNG CORP Health Care Equity 5,501.18 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 5,501.18 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 5,501.18 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,501.18 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 5,501.18 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,498.86 0.00 7.46 Apr 25, 2034 5.44
UCGIM UNICREDIT SPA RegS Covered Fixed Income 5,498.86 0.00 2.49 Oct 31, 2026 0.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,498.86 0.00 2.73 Jan 26, 2027 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,498.86 0.00 2.70 Jan 18, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,498.86 0.00 3.43 Nov 15, 2027 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,498.86 0.00 27.08 Jan 18, 2052 0.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,498.86 0.00 7.31 Feb 17, 2033 0.60
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,498.86 0.00 2.73 Feb 08, 2027 1.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,490.13 0.00 3.35 Jan 12, 2028 4.70
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,490.13 0.00 5.37 Jun 15, 2030 3.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,490.13 0.00 4.53 Jun 01, 2029 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,490.13 0.00 5.50 Jun 15, 2030 2.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,490.13 0.00 3.43 Mar 01, 2028 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,490.13 0.00 1.78 Feb 18, 2026 0.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,490.13 0.00 16.77 Nov 15, 2069 4.20
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,490.13 0.00 4.20 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,490.13 0.00 5.22 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,490.13 0.00 7.55 Mar 01, 2034 5.15
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 5,490.13 0.00 2.62 Jan 15, 2027 1.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,490.13 0.00 14.59 Feb 15, 2050 3.75
CROX CROCS INC 144A Industrial Fixed Income 5,490.13 0.00 5.92 Aug 15, 2031 4.13
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 5,490.13 0.00 4.22 Jun 15, 2030 7.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,490.13 0.00 7.07 Nov 15, 2033 5.90
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,490.13 0.00 6.82 Jan 01, 2047 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,490.13 0.00 2.71 Nov 01, 2032 3.00
GEO GEO GROUP INC/ THE Industrial Fixed Income 5,490.13 0.00 0.19 Jun 30, 2028 10.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,490.13 0.00 4.68 Apr 20, 2048 5.00
GCI GANNETT HOLDINGS LLC 144A Industrial Fixed Income 5,490.13 0.00 2.25 Nov 01, 2026 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 5,490.13 0.00 15.31 Mar 15, 2051 3.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,490.13 0.00 11.56 May 13, 2045 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,490.13 0.00 10.25 Mar 15, 2041 6.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,490.13 0.00 0.12 Jun 01, 2026 10.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,490.13 0.00 3.55 Apr 12, 2028 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,490.13 0.00 14.93 Jul 01, 2053 4.08
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,490.13 0.00 6.99 Apr 15, 2033 5.45
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,490.13 0.00 2.63 Mar 01, 2027 3.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,490.13 0.00 9.03 Oct 09, 2037 6.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,490.13 0.00 1.08 Jun 10, 2025 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,490.13 0.00 13.27 Nov 01, 2052 6.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,490.13 0.00 4.12 Feb 15, 2029 5.75
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,490.13 0.00 2.00 Jul 01, 2026 4.05
ES NSTAR ELECTRIC CO Utility Fixed Income 5,490.13 0.00 5.15 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 5,490.13 0.00 14.26 Sep 15, 2052 4.95
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,490.13 0.00 4.00 Mar 15, 2029 7.25
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 5,490.13 0.00 5.82 Nov 24, 2031 5.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,490.13 0.00 15.38 Mar 01, 2050 3.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,490.13 0.00 6.24 Jan 21, 2033 3.34
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,490.13 0.00 3.46 Mar 23, 2028 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,490.13 0.00 13.18 Nov 15, 2048 4.40
TE TAMPA ELECTRIC CO Utility Fixed Income 5,490.13 0.00 12.05 May 15, 2044 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,490.13 0.00 7.59 Feb 08, 2034 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,490.13 0.00 2.02 Jul 13, 2026 5.28
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,490.13 0.00 2.16 Sep 30, 2028 8.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 5,490.13 0.00 3.64 May 15, 2029 8.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,490.13 0.00 1.91 Apr 15, 2026 2.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,490.13 0.00 5.96 Oct 15, 2030 1.80
YUM YUM! BRANDS INC. Industrial Fixed Income 5,490.13 0.00 11.41 Nov 01, 2043 5.35
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,488.82 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 5,488.82 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 5,488.82 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,488.82 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,488.12 0.00 2.83 Jun 29, 2027 4.95
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,488.12 0.00 3.73 Mar 15, 2028 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,488.12 0.00 3.62 Jan 26, 2028 1.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,488.12 0.00 3.88 Apr 30, 2028 1.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 5,488.12 0.00 5.49 Sep 25, 2030 4.25
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,488.12 0.00 4.84 Jun 24, 2029 1.63
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,477.38 0.00 1.84 Mar 31, 2026 6.64
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,477.38 0.00 4.58 Feb 02, 2029 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,477.38 0.00 2.57 Dec 16, 2026 1.10
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 5,476.46 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 5,476.46 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 5,467.33 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,466.64 0.00 3.01 Aug 16, 2032 5.43
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,466.64 0.00 0.28 Aug 02, 2024 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 5,466.64 0.00 3.44 Oct 25, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,466.64 0.00 3.51 Nov 22, 2027 0.63
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,466.64 0.00 3.32 Oct 08, 2027 1.50
NRE NATIONAL REAL ESTATE Real Estate Equity 5,464.09 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 5,464.09 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5,464.09 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 5,464.09 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,455.90 0.00 2.74 Feb 03, 2027 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,455.90 0.00 4.12 Jul 31, 2028 1.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,455.90 0.00 10.26 Mar 22, 2037 3.75
PEN PEN CASH Cash and/or Derivatives Cash 5,455.90 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 5,451.73 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5,451.73 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,445.16 0.00 4.28 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,445.16 0.00 3.87 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,445.16 0.00 4.00 Jun 12, 2028 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,445.16 0.00 2.73 Jan 23, 2027 0.25
SWFP SODEXO SA RegS Corporates Fixed Income 5,445.16 0.00 4.07 Jul 17, 2028 1.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,445.16 0.00 2.36 Sep 23, 2031 1.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,445.16 0.00 16.20 May 15, 2051 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,445.16 0.00 2.56 Dec 02, 2027 0.63
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5,439.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,434.42 0.00 0.56 Nov 19, 2024 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,428.44 0.00 6.91 Sep 01, 2032 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,428.44 0.00 14.59 May 15, 2050 3.35
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,428.44 0.00 4.51 Mar 15, 2031 7.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,428.44 0.00 16.29 Aug 15, 2050 2.51
COMM COMMSCOPE INC 144A Industrial Fixed Income 5,428.44 0.00 3.05 Jul 01, 2028 7.13
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,428.44 0.00 5.75 Jan 15, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,428.44 0.00 14.00 Apr 15, 2049 4.35
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,428.44 0.00 1.73 Feb 15, 2026 3.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,428.44 0.00 16.18 Oct 01, 2050 2.76
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,428.44 0.00 2.27 Nov 01, 2027 11.63
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,428.44 0.00 5.60 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,428.44 0.00 6.49 Dec 01, 2049 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,428.44 0.00 17.00 Feb 02, 2051 2.38
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 5,428.44 0.00 3.13 Feb 15, 2028 9.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,428.44 0.00 1.21 Jul 27, 2025 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,428.44 0.00 1.98 Jun 15, 2026 5.21
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,428.44 0.00 6.49 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,428.44 0.00 2.19 Sep 15, 2026 5.45
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 5,428.44 0.00 15.82 Aug 01, 2056 4.06
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,428.44 0.00 15.81 Oct 01, 2051 3.05
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,428.44 0.00 11.53 Dec 15, 2044 4.90
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,428.44 0.00 0.40 Jan 15, 2026 7.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,428.44 0.00 12.89 Nov 15, 2046 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 5,428.44 0.00 3.31 Dec 15, 2027 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,428.44 0.00 11.76 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,428.44 0.00 17.86 Apr 06, 2071 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,428.44 0.00 8.04 May 01, 2035 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,428.44 0.00 19.12 Oct 01, 2111 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,428.44 0.00 5.09 Jan 15, 2030 3.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 5,428.44 0.00 8.65 Aug 26, 2036 5.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,428.44 0.00 2.81 May 01, 2027 3.15
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 5,428.44 0.00 3.26 Jan 16, 2028 4.50
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 5,427.01 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 5,427.01 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,423.68 0.00 8.82 Sep 26, 2035 4.65
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,423.68 0.00 3.40 Feb 01, 2033 5.01
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,423.68 0.00 15.31 Jun 02, 2048 3.30
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 5,423.68 0.00 0.20 Jul 03, 2024 0.63
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,423.68 0.00 9.53 Nov 10, 2033 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 5,422.26 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 5,414.64 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,412.94 0.00 9.68 Sep 15, 2036 3.10
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,412.94 0.00 6.49 Mar 25, 2031 1.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,412.94 0.00 2.71 Jan 15, 2027 0.01
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,412.94 0.00 4.41 Dec 31, 2079 2.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,412.94 0.00 13.78 Mar 22, 2044 3.95
BALAMINES BALAJI AMINES LTD Materials Equity 5,402.28 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5,402.28 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 5,402.28 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 5,402.28 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,402.20 0.00 4.16 Feb 23, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,402.20 0.00 13.01 Aug 01, 2039 1.45
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,402.20 0.00 19.14 Oct 16, 2046 1.00
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 5,402.20 0.00 4.70 Mar 26, 2029 1.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,402.20 0.00 3.50 Nov 28, 2027 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,402.20 0.00 3.67 Feb 07, 2028 1.25
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,402.20 0.00 3.93 May 28, 2028 1.13
RILY B RILEY FINANCIAL INC Financials Equity 5,397.12 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,391.46 0.00 4.28 Mar 05, 2029 5.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,391.46 0.00 7.36 Apr 20, 2032 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,391.46 0.00 27.05 Jul 11, 2068 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,391.46 0.00 4.90 Jul 15, 2029 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,391.46 0.00 5.61 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,391.46 0.00 5.60 Apr 08, 2030 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,391.46 0.00 2.98 Apr 30, 2027 0.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,391.46 0.00 6.00 Dec 31, 2079 4.38
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,389.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,380.72 0.00 2.85 Jun 01, 2027 4.21
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,380.72 0.00 3.75 Feb 14, 2028 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,380.72 0.00 4.67 Mar 15, 2029 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 5,380.72 0.00 4.05 Jun 24, 2028 0.63
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,380.72 0.00 5.31 Jan 28, 2030 2.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5,377.56 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 5,377.56 0.00 0.00 nan 0.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,369.98 0.00 6.53 Jun 13, 2031 1.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,369.98 0.00 5.55 Mar 30, 2030 2.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,366.75 0.00 1.76 Mar 09, 2026 5.90
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,366.75 0.00 2.06 Jan 15, 2028 6.63
BSHSI Bon Secours Mercy Health Industrial Fixed Income 5,366.75 0.00 15.05 Jun 01, 2050 3.21
HOPECA CITY OF HOPE Industrial Fixed Income 5,366.75 0.00 13.27 Aug 15, 2048 4.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,366.75 0.00 11.69 Nov 26, 2043 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,366.75 0.00 3.02 Aug 01, 2027 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,366.75 0.00 1.87 Apr 15, 2026 3.38
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 5,366.75 0.00 2.72 Apr 01, 2033 3.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,366.75 0.00 6.05 Jun 01, 2049 4.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,366.75 0.00 5.93 Dec 01, 2049 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 5,366.75 0.00 1.41 Nov 15, 2025 7.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,366.75 0.00 10.37 Mar 01, 2040 5.69
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,366.75 0.00 6.21 Jan 20, 2049 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,366.75 0.00 15.03 Sep 23, 2051 3.38
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,366.75 0.00 5.13 Apr 15, 2032 7.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,366.75 0.00 3.66 Apr 15, 2029 6.75
HUM HUMANA INC Financial Institutions Fixed Income 5,366.75 0.00 13.76 Apr 15, 2054 5.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,366.75 0.00 7.24 Oct 15, 2033 5.70
KBH KB HOME Industrial Fixed Income 5,366.75 0.00 2.49 Jun 15, 2027 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,366.75 0.00 5.44 Mar 15, 2031 7.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,366.75 0.00 4.31 Apr 15, 2029 4.13
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 5,366.75 0.00 8.55 Dec 01, 2037 7.13
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 5,366.75 0.00 2.88 Feb 01, 2028 13.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,366.75 0.00 16.12 Jun 01, 2051 2.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,366.75 0.00 5.03 Jan 15, 2030 3.40
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 5,366.75 0.00 1.52 Oct 01, 2026 6.88
BID SOTHEBYS 144A Industrial Fixed Income 5,366.75 0.00 4.20 Jun 01, 2029 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 5,366.75 0.00 3.07 Nov 04, 2028 5.82
ET ENERGY TRANSFER LP Industrial Fixed Income 5,366.75 0.00 10.57 Feb 15, 2042 6.10
TEACLL TEMPO ACQUISITION LLC 144A Industrial Fixed Income 5,366.75 0.00 0.83 Jun 01, 2025 5.75
TVA TVA Agency Fixed Income 5,366.75 0.00 2.62 Feb 01, 2027 2.88
VKFP VALLOUREC SA 144A Industrial Fixed Income 5,366.75 0.00 4.51 Apr 15, 2032 7.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,366.75 0.00 15.63 May 15, 2055 3.77
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 5,365.20 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 5,365.20 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 5,365.20 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 5,360.13 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,359.24 0.00 5.18 Oct 04, 2029 1.38
EQTSS EQT AB RegS Corporates Fixed Income 5,359.24 0.00 7.06 Apr 06, 2032 2.88
064960 SNT MOTIV LTD Consumer Discretionary Equity 5,352.83 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,352.83 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 5,352.83 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 5,348.50 0.00 0.38 Sep 06, 2024 2.60
TCN TELUS CORPORATION Corporates Fixed Income 5,348.50 0.00 7.58 Feb 15, 2034 5.10
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 5,348.50 0.00 3.10 Jun 30, 2027 0.88
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,348.50 0.00 6.63 Feb 08, 2031 0.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,348.50 0.00 5.21 Dec 31, 2079 2.75
FESA4 FERBASA PREF Materials Equity 5,340.47 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 5,340.47 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,337.76 0.00 4.61 Jan 22, 2029 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,337.76 0.00 7.35 May 03, 2032 1.63
105630 HANSAE LTD Consumer Discretionary Equity 5,328.11 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 5,328.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,327.02 0.00 8.06 Jun 02, 2034 4.15
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,327.02 0.00 4.95 Sep 05, 2029 2.74
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,316.28 0.00 12.85 Nov 13, 2037 0.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,316.28 0.00 4.70 Feb 13, 2029 0.63
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 5,315.75 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,305.54 0.00 4.98 Jul 01, 2029 0.88
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 5,305.54 0.00 3.38 Oct 07, 2027 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,305.54 0.00 4.13 Jul 16, 2028 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,305.54 0.00 4.03 Dec 31, 2079 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,305.54 0.00 6.69 Jul 13, 2031 1.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,305.07 0.00 3.15 Oct 01, 2027 3.55
AON AON CORP Financial Institutions Fixed Income 5,305.07 0.00 15.74 Aug 23, 2051 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,305.07 0.00 2.34 Oct 15, 2026 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,305.07 0.00 14.93 Sep 15, 2049 3.20
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 5,305.07 0.00 13.80 Oct 07, 2051 4.13
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,305.07 0.00 3.27 Nov 02, 2027 2.75
DTE DTE ELECTRIC CO Utility Fixed Income 5,305.07 0.00 13.32 Jun 01, 2046 3.70
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 5,305.07 0.00 11.11 Nov 01, 2051 4.51
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,305.07 0.00 11.22 Nov 01, 2042 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,305.07 0.00 5.37 Jan 15, 2031 5.90
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,305.07 0.00 7.05 Oct 01, 2046 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,305.07 0.00 6.21 Jun 20, 2045 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,305.07 0.00 9.44 Jan 10, 2039 6.88
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,305.07 0.00 1.90 Apr 10, 2026 1.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,305.07 0.00 10.99 Jun 01, 2042 3.29
HSBC HSBC BANK USA Financial Institutions Fixed Income 5,305.07 0.00 7.65 Nov 01, 2034 5.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,305.07 0.00 13.51 Mar 15, 2048 4.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,305.07 0.00 5.02 Apr 15, 2030 4.13
MDC MDC HOLDINGS INC Industrial Fixed Income 5,305.07 0.00 17.61 Aug 06, 2061 3.97
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,305.07 0.00 1.59 Jan 15, 2026 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,305.07 0.00 2.32 Sep 14, 2026 1.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,305.07 0.00 5.97 Dec 30, 2031 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,305.07 0.00 1.20 Jul 16, 2025 1.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,305.07 0.00 3.09 Nov 15, 2027 5.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 5,305.07 0.00 0.24 May 01, 2025 6.88
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 5,305.07 0.00 10.99 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,305.07 0.00 3.06 Aug 17, 2027 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,305.07 0.00 2.46 Nov 17, 2026 1.50
SNFF SPCM SA 144A Industrial Fixed Income 5,305.07 0.00 5.03 Mar 15, 2030 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,305.07 0.00 2.90 Jun 08, 2027 3.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,305.07 0.00 2.57 Feb 15, 2027 5.13
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 5,305.07 0.00 3.25 Feb 04, 2028 4.88
STNFRD Stanford University Industrial Fixed Income 5,305.07 0.00 16.48 Jun 01, 2050 2.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,305.07 0.00 1.32 Sep 11, 2025 5.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,305.07 0.00 13.31 May 15, 2046 3.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,305.07 0.00 6.78 May 15, 2032 3.25
WMT WALMART INC Industrial Fixed Income 5,305.07 0.00 1.86 Apr 15, 2026 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,305.07 0.00 14.83 Aug 18, 2050 3.07
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 5,305.07 0.00 0.00 Nov 09, 2028 0.00
010780 IS DONGSEO LTD Industrials Equity 5,303.38 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 5,303.38 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,294.80 0.00 2.76 Mar 08, 2027 1.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 5,294.80 0.00 0.79 Feb 12, 2025 2.58
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,294.80 0.00 12.47 Jul 09, 2039 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,294.80 0.00 3.33 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,294.80 0.00 3.38 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,294.80 0.00 4.27 Sep 21, 2028 1.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,294.80 0.00 8.96 May 05, 2034 1.75
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 5,291.02 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 5,291.02 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 5,288.66 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 5,288.66 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 5,288.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,284.06 0.00 2.78 May 03, 2032 3.93
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,284.06 0.00 3.94 Dec 31, 2079 1.50
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5,278.66 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 5,278.66 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 5,276.78 0.00 0.00 nan 0.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,273.32 0.00 6.48 Apr 29, 2031 1.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,273.32 0.00 4.99 Jul 03, 2029 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,273.32 0.00 3.71 Jan 21, 2028 0.00
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 5,273.32 0.00 4.27 Sep 24, 2028 1.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 5,273.32 0.00 7.26 Mar 28, 2032 2.00
BANK BANK ALADIN SYARIAH Financials Equity 5,266.30 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5,266.30 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,262.58 0.00 1.88 Apr 13, 2026 3.97
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,262.58 0.00 3.69 Jan 17, 2028 0.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,262.58 0.00 3.65 Jan 12, 2028 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,262.58 0.00 5.60 Mar 16, 2030 1.38
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 5,253.94 0.00 0.00 nan 0.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 5,252.92 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 5,251.84 0.00 1.05 May 22, 2025 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,251.84 0.00 4.02 Sep 08, 2028 3.40
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,251.84 0.00 5.89 Oct 20, 2051 5.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,251.84 0.00 4.81 Mar 21, 2029 0.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,251.84 0.00 5.74 Jul 17, 2030 2.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,251.84 0.00 3.34 Sep 15, 2027 0.45
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,251.84 0.00 3.61 Dec 15, 2027 0.01
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 5,243.38 0.00 11.65 May 08, 2042 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,243.38 0.00 6.66 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 5,243.38 0.00 2.22 Aug 17, 2026 2.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,243.38 0.00 8.67 May 15, 2036 5.25
ATI ATI INC Industrial Fixed Income 5,243.38 0.00 4.10 Oct 01, 2029 4.88
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,243.38 0.00 1.86 Apr 15, 2026 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,243.38 0.00 14.73 Jul 15, 2051 3.38
TGNA BELO CORPORATION Industrial Fixed Income 5,243.38 0.00 2.99 Sep 15, 2027 7.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,243.38 0.00 10.95 Oct 15, 2044 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,243.38 0.00 11.86 May 15, 2043 4.30
CITADL CITADEL LP 144A Financial Institutions Fixed Income 5,243.38 0.00 2.47 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,243.38 0.00 3.66 Aug 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,243.38 0.00 15.33 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 5,243.38 0.00 8.84 Jun 01, 2037 6.10
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,243.38 0.00 17.16 Oct 01, 2055 2.83
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,243.38 0.00 12.29 Jun 01, 2045 4.50
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,243.38 0.00 5.75 May 01, 2048 4.50
FHLB FHLB Agency Fixed Income 5,243.38 0.00 3.39 Dec 10, 2027 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,243.38 0.00 5.54 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,243.38 0.00 4.68 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,243.38 0.00 4.72 Apr 01, 2049 5.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,243.38 0.00 1.92 Apr 15, 2026 1.51
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,243.38 0.00 5.02 Nov 15, 2029 2.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,243.38 0.00 7.11 May 04, 2033 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,243.38 0.00 2.27 Oct 01, 2026 4.00
MXCN METHANEX CORPORATION Industrial Fixed Income 5,243.38 0.00 10.99 Dec 01, 2044 5.65
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,243.38 0.00 1.79 May 15, 2026 11.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,243.38 0.00 13.17 Oct 15, 2048 4.80
NNN NNN REIT INC Financial Institutions Fixed Income 5,243.38 0.00 15.08 Apr 15, 2050 3.10
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,243.38 0.00 10.76 Jun 15, 2042 5.95
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 5,243.38 0.00 5.29 Mar 15, 2033 3.90
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 5,243.38 0.00 2.62 Mar 15, 2027 4.30
QVCN QVC INC Industrial Fixed Income 5,243.38 0.00 7.03 Aug 15, 2034 5.45
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,243.38 0.00 6.65 Aug 15, 2031 1.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,243.38 0.00 6.42 Sep 12, 2032 6.38
UDR UDR INC MTN Financial Institutions Fixed Income 5,243.38 0.00 3.40 Jan 15, 2028 3.50
WPC WP CAREY INC Financial Institutions Fixed Income 5,243.38 0.00 6.82 Feb 01, 2032 2.45
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,243.38 0.00 12.37 Jun 01, 2046 4.65
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,243.38 0.00 3.43 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,243.38 0.00 2.37 Nov 02, 2031 3.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 5,241.57 0.00 0.00 nan 0.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,241.10 0.00 1.04 May 13, 2025 1.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,241.10 0.00 3.45 Oct 15, 2027 0.01
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,230.36 0.00 1.34 Sep 09, 2025 2.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,230.36 0.00 2.75 Apr 05, 2027 3.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,230.36 0.00 4.87 Apr 09, 2029 0.38
NFBK NORTHFIELD BANCORP INC Financials Equity 5,230.09 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 5,229.21 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 5,227.71 0.00 0.00 Dec 31, 2049 5.34
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,219.62 0.00 7.15 Jan 13, 2032 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,219.62 0.00 3.64 Jan 17, 2028 1.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,219.62 0.00 3.96 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 5,219.62 0.00 4.26 Sep 07, 2028 0.65
1835 TOTETSU KOGYO LTD Industrials Equity 5,217.19 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5,216.85 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 5,216.85 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 5,216.85 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 5,216.85 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 5,210.33 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,208.88 0.00 2.61 Jan 25, 2027 2.98
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,208.88 0.00 1.66 Jan 01, 2026 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,208.88 0.00 15.80 Oct 04, 2041 0.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 5,208.88 0.00 10.98 May 17, 2037 2.13
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,208.88 0.00 4.41 Feb 15, 2029 2.88
FDX FEDEX CORP Corporates Fixed Income 5,208.88 0.00 6.80 Aug 05, 2031 1.30
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,208.88 0.00 3.68 Jan 17, 2028 0.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,208.88 0.00 2.52 Dec 08, 2027 1.38
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 5,204.49 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 5,204.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,198.14 0.00 15.17 May 10, 2053 4.70
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,198.14 0.00 3.68 Jan 26, 2028 0.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,198.14 0.00 3.79 Feb 18, 2028 0.01
BASGR BASF SE RegS Corporates Fixed Income 5,198.14 0.00 6.48 Mar 17, 2031 1.50
OCE OCEANA GROUP LTD Consumer Staples Equity 5,192.12 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 5,192.12 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,187.40 0.00 8.98 Mar 30, 2034 1.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,187.40 0.00 7.47 May 17, 2032 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,187.40 0.00 4.38 Oct 04, 2028 0.25
AEP APPALACHIAN POWER CO Utility Fixed Income 5,181.69 0.00 6.14 Apr 01, 2031 2.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,181.69 0.00 7.37 Aug 15, 2033 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,181.69 0.00 13.51 Mar 02, 2053 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,181.69 0.00 5.69 Mar 26, 2031 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,181.69 0.00 11.46 Mar 10, 2042 3.81
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,181.69 0.00 14.77 Apr 24, 2050 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,181.69 0.00 13.45 Sep 01, 2047 4.10
CXT CRANE NXT CO Industrial Fixed Income 5,181.69 0.00 12.95 Mar 15, 2048 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,181.69 0.00 6.10 Dec 15, 2030 1.60
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,181.69 0.00 6.52 Mar 01, 2050 3.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,181.69 0.00 3.45 Jun 01, 2028 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,181.69 0.00 3.90 Oct 02, 2028 5.74
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,181.69 0.00 15.84 Sep 01, 2050 2.88
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,181.69 0.00 10.29 Nov 01, 2041 6.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,181.69 0.00 4.63 Jun 21, 2029 3.05
JELD JELD-WEN INC 144A Industrial Fixed Income 5,181.69 0.00 1.48 Dec 15, 2025 4.63
LEA LEAR CORPORATION Industrial Fixed Income 5,181.69 0.00 3.10 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,181.69 0.00 16.45 Mar 15, 2059 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,181.69 0.00 13.37 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,181.69 0.00 14.42 May 15, 2050 3.70
EXC PECO ENERGY CO Utility Fixed Income 5,181.69 0.00 14.23 May 15, 2052 4.60
LIN LINDE INC Industrial Fixed Income 5,181.69 0.00 12.32 Nov 07, 2042 3.55
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,181.69 0.00 12.62 Jun 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,181.69 0.00 12.25 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,181.69 0.00 12.28 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,181.69 0.00 13.38 Mar 15, 2049 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,181.69 0.00 10.13 Mar 01, 2040 6.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,181.69 0.00 2.61 Mar 15, 2027 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,181.69 0.00 9.69 Jun 01, 2039 6.00
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,181.69 0.00 15.92 Aug 01, 2050 2.68
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,181.69 0.00 2.71 Mar 22, 2027 3.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,181.69 0.00 16.22 Nov 15, 2050 2.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,181.69 0.00 12.79 Jan 15, 2049 5.15
2231 CUB ELECPARTS INC Consumer Discretionary Equity 5,179.76 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 5,179.76 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 5,179.76 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 5,179.76 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,179.76 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 5,178.00 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,176.66 0.00 10.03 Feb 06, 2035 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,176.66 0.00 8.23 Aug 22, 2033 2.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 5,167.40 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,165.92 0.00 2.26 Sep 15, 2026 4.30
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,165.92 0.00 7.61 May 19, 2032 1.00
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,165.92 0.00 4.50 Nov 25, 2028 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,165.92 0.00 5.16 May 03, 2030 3.75
THB THB/USD Cash and/or Derivatives Forwards 5,165.92 0.00 0.00 May 02, 2024 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,155.18 0.00 3.51 Feb 02, 2028 3.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,155.18 0.00 5.01 Jul 09, 2029 0.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 5,155.18 0.00 4.99 Jun 03, 2029 0.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,155.18 0.00 4.19 Sep 13, 2029 0.60
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,155.18 0.00 8.89 Jun 15, 2034 2.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5,155.04 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 5,155.04 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 5,144.44 0.00 7.48 Mar 31, 2040 4.67
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,144.44 0.00 7.20 Dec 01, 2031 1.13
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 5,142.68 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,133.70 0.00 4.12 Sep 22, 2028 2.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,133.70 0.00 5.24 Sep 20, 2029 0.63
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,133.70 0.00 5.34 Nov 29, 2029 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,133.70 0.00 4.22 Aug 31, 2033 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,133.70 0.00 4.33 Sep 06, 2028 0.05
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,130.31 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 5,130.31 0.00 0.00 nan 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,122.96 0.00 5.59 Mar 15, 2030 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,122.96 0.00 4.53 Dec 10, 2028 0.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,122.96 0.00 4.41 Oct 05, 2028 0.01
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,120.01 0.00 14.04 Jun 01, 2050 4.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,120.01 0.00 4.03 Feb 08, 2029 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,120.01 0.00 3.41 May 04, 2028 6.38
BA BOEING CO Industrial Fixed Income 5,120.01 0.00 15.08 Mar 01, 2059 3.83
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 5,120.01 0.00 1.20 Jun 15, 2026 7.13
BXBAU BRAMBLES USA INC 144A Industrial Fixed Income 5,120.01 0.00 1.39 Oct 23, 2025 4.13
CNW XPO CNW INC Industrial Fixed Income 5,120.01 0.00 7.10 May 01, 2034 6.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,120.01 0.00 4.31 Jan 06, 2029 2.65
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,120.01 0.00 4.59 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,120.01 0.00 13.07 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,120.01 0.00 3.42 Mar 01, 2028 4.65
CXW CORECIVIC INC Industrial Fixed Income 5,120.01 0.00 3.15 Oct 15, 2027 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,120.01 0.00 6.58 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,120.01 0.00 5.10 Jan 15, 2030 3.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 5,120.01 0.00 4.46 Oct 01, 2031 2.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,120.01 0.00 5.54 Nov 01, 2048 4.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,120.01 0.00 6.59 Feb 20, 2048 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 5,120.01 0.00 1.42 Nov 01, 2025 6.19
HPQ HP INC Industrial Fixed Income 5,120.01 0.00 6.60 Apr 15, 2032 4.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,120.01 0.00 11.95 Apr 27, 2045 5.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,120.01 0.00 6.93 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,120.01 0.00 12.90 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,120.01 0.00 7.99 Mar 15, 2035 5.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,120.01 0.00 14.04 Mar 15, 2053 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,120.01 0.00 1.33 Sep 01, 2025 1.45
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,120.01 0.00 15.35 Oct 01, 2050 2.89
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,120.01 0.00 14.32 Jun 01, 2052 4.50
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,120.01 0.00 5.40 May 01, 2031 6.63
OHCMED OhioHealth Industrial Fixed Income 5,120.01 0.00 12.52 Nov 15, 2041 2.83
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,120.01 0.00 8.80 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,120.01 0.00 7.09 Mar 15, 2033 4.65
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,120.01 0.00 3.63 Jun 15, 2028 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,120.01 0.00 10.97 Aug 15, 2040 4.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,120.01 0.00 5.09 Jan 15, 2031 5.38
SWFP SODEXO INC 144A Industrial Fixed Income 5,120.01 0.00 6.18 Apr 16, 2031 2.72
EQNR EQUINOR ASA Agency Fixed Income 5,120.01 0.00 11.55 Nov 23, 2041 4.25
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 5,120.01 0.00 3.23 Oct 01, 2028 11.75
TMUS T-MOBILE USA INC Industrial Fixed Income 5,120.01 0.00 4.51 Mar 15, 2029 2.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 5,120.01 0.00 6.71 Mar 15, 2032 3.25
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,120.01 0.00 1.52 Feb 15, 2026 5.63
WU WESTERN UNION CO/THE Industrial Fixed Income 5,120.01 0.00 6.09 Mar 15, 2031 2.75
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,120.01 0.00 0.00 Jun 03, 2025 0.00
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 5,120.01 0.00 0.00 Feb 28, 2030 0.00
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 5,120.01 0.00 1.41 Oct 29, 2025 4.35
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,117.95 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 5,117.95 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 5,112.22 0.00 5.60 Feb 13, 2030 0.88
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,112.22 0.00 4.54 Dec 02, 2028 0.20
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,112.22 0.00 23.15 Dec 08, 2050 0.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,112.22 0.00 4.76 Mar 15, 2029 0.75
CLP CLP CASH Cash and/or Derivatives Cash 5,105.59 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,105.59 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 5,105.59 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 5,105.59 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,101.48 0.00 4.32 Jul 27, 2035 6.88
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,101.48 0.00 4.10 Oct 18, 2028 3.42
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,101.48 0.00 3.42 Nov 13, 2027 1.88
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,101.48 0.00 5.67 May 27, 2030 1.52
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,101.48 0.00 10.21 Dec 31, 2079 3.25
AED AED CASH Cash and/or Derivatives Cash 5,093.23 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 5,093.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,090.74 0.00 7.62 Jun 18, 2033 3.55
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,090.74 0.00 8.38 Apr 18, 2033 1.38
053800 AHNLAB INC Information Technology Equity 5,080.87 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 5,080.87 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 5,080.87 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 5,080.87 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 5,080.87 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,080.00 0.00 4.59 Jun 11, 2029 3.53
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,080.00 0.00 5.41 Nov 21, 2029 0.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,080.00 0.00 5.43 Dec 03, 2029 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,080.00 0.00 7.55 May 26, 2032 1.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,080.00 0.00 2.79 Mar 03, 2027 1.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,080.00 0.00 5.09 Jul 19, 2029 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,069.26 0.00 5.49 Jan 17, 2030 1.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,069.26 0.00 8.39 Jun 22, 2034 2.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,069.26 0.00 4.67 Jan 06, 2029 0.01
DRBHCOM DRB-HICOM Consumer Discretionary Equity 5,068.50 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 5,068.50 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,058.52 0.00 6.82 Apr 20, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,058.52 0.00 0.63 Dec 04, 2024 0.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,058.52 0.00 23.85 Jun 12, 2068 2.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,058.52 0.00 0.22 Jul 11, 2024 1.75
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 5,058.52 0.00 2.87 Apr 23, 2027 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,058.52 0.00 12.77 Jun 09, 2040 2.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,058.52 0.00 7.68 Oct 08, 2032 1.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,058.52 0.00 8.88 Mar 08, 2034 1.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,058.52 0.00 7.89 Jun 20, 2033 2.95
T AT&T INC Industrial Fixed Income 5,058.32 0.00 9.12 Jan 15, 2038 6.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,058.32 0.00 7.65 Jul 15, 2034 5.45
AVT AVNET INC Industrial Fixed Income 5,058.32 0.00 6.08 May 15, 2031 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,058.32 0.00 13.49 Oct 02, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,058.32 0.00 12.26 Mar 01, 2044 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,058.32 0.00 3.58 Feb 01, 2028 1.70
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,058.32 0.00 5.38 Apr 24, 2030 2.38
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,058.32 0.00 11.76 May 01, 2046 4.97
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,058.32 0.00 3.77 Mar 01, 2029 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,058.32 0.00 5.27 Mar 01, 2031 4.88
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 5,058.32 0.00 2.51 Mar 15, 2027 5.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,058.32 0.00 4.55 Jul 15, 2029 4.00
NVR NVR INC Industrial Fixed Income 5,058.32 0.00 5.30 May 15, 2030 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,058.32 0.00 13.93 Apr 01, 2053 5.60
CCL P & O PRINCESS CRUISES PLC Industrial Fixed Income 5,058.32 0.00 2.69 Jun 01, 2027 7.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,058.32 0.00 3.91 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,058.32 0.00 12.97 Mar 15, 2047 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,058.32 0.00 14.77 May 15, 2050 3.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,058.32 0.00 12.59 Jun 15, 2045 4.30
SGRHSE SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 5,058.32 0.00 0.84 May 15, 2025 5.88
WMT WALMART INC Industrial Fixed Income 5,058.32 0.00 14.15 Dec 15, 2047 3.63
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,047.78 0.00 5.44 Oct 24, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 5,047.78 0.00 5.67 Jan 18, 2030 0.10
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,047.78 0.00 4.74 Feb 12, 2029 0.13
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,047.78 0.00 5.28 Sep 22, 2029 0.50
058610 SPG LTD Industrials Equity 5,043.78 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 5,043.78 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 5,043.78 0.00 0.00 nan 0.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,037.04 0.00 4.55 Jun 30, 2050 3.04
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,037.04 0.00 5.37 Sep 26, 2029 0.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,037.04 0.00 13.11 Nov 20, 2041 2.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,037.04 0.00 5.52 Nov 17, 2029 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 5,031.42 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,026.30 0.00 9.55 Oct 31, 2034 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,026.30 0.00 5.46 Nov 05, 2029 0.13
030190 NICE INFORMATION SERVICE LTD Industrials Equity 5,019.05 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 5,019.05 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 5,019.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,015.56 0.00 3.62 Feb 28, 2028 2.54
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,015.56 0.00 7.03 Oct 30, 2031 1.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,015.56 0.00 5.29 Sep 14, 2029 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,015.56 0.00 3.35 Feb 28, 2033 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,004.82 0.00 7.99 Nov 11, 2032 1.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,004.82 0.00 6.73 Jun 02, 2033 6.13
JPY JPY/USD Cash and/or Derivatives Forwards 5,004.82 0.00 0.00 May 02, 2024 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,996.63 0.00 3.70 Apr 01, 2028 2.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,996.63 0.00 10.23 Apr 15, 2038 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,996.63 0.00 12.69 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 4,996.63 0.00 13.79 Nov 15, 2049 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,996.63 0.00 14.08 May 15, 2053 5.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,996.63 0.00 14.10 Apr 01, 2049 4.32
IHCHSI IHC HEALTH SERVICES INC Industrial Fixed Income 4,996.63 0.00 13.75 May 15, 2048 4.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,996.63 0.00 4.33 Feb 02, 2029 3.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 4,996.63 0.00 15.18 Dec 15, 2051 3.25
KORGAS KOREA GAS CORP 144A Agency Fixed Income 4,996.63 0.00 10.85 Jan 20, 2042 6.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,996.63 0.00 12.69 Apr 01, 2044 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,996.63 0.00 2.72 Apr 09, 2027 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,996.63 0.00 13.37 Nov 01, 2048 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,996.63 0.00 4.27 Mar 30, 2029 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 4,996.63 0.00 2.29 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,996.63 0.00 6.51 Mar 01, 2053 6.75
SWY SAFEWAY INC Industrial Fixed Income 4,996.63 0.00 5.32 Feb 01, 2031 7.25
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 4,996.63 0.00 5.70 Apr 15, 2031 5.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,996.63 0.00 8.91 Jan 15, 2037 5.55
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 4,996.63 0.00 15.31 Apr 01, 2052 4.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,996.63 0.00 14.79 Sep 01, 2049 3.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 4,996.63 0.00 4.65 Jul 15, 2029 3.45
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 4,996.63 0.00 0.00 Feb 24, 2031 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4,994.33 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 4,994.33 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,994.08 0.00 12.37 Oct 30, 2038 1.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,994.08 0.00 4.02 Jul 09, 2028 1.45
UCAJLN LIBERBANK SA RegS Covered Fixed Income 4,994.08 0.00 5.33 Sep 25, 2029 0.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,994.08 0.00 5.43 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,994.08 0.00 5.44 Oct 22, 2029 0.01
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,994.08 0.00 6.72 May 21, 2031 0.95
MWDP WENDEL SE RegS Corporates Fixed Income 4,994.08 0.00 6.72 Jun 01, 2031 1.00
ICADFP ICADE RegS Corporates Fixed Income 4,994.08 0.00 5.52 Jan 19, 2030 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,994.08 0.00 5.97 May 20, 2030 0.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 4,994.08 0.00 7.53 Feb 15, 2033 3.50
ALACN ALTAGAS LTD Corporates Fixed Income 4,994.08 0.00 2.77 Mar 16, 2027 2.17
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 4,981.97 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 4,981.97 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,972.60 0.00 2.01 May 30, 2026 1.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,972.60 0.00 9.18 Mar 21, 2034 1.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,972.60 0.00 7.08 Oct 01, 2031 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,972.60 0.00 6.07 Oct 22, 2030 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,972.60 0.00 5.34 Sep 14, 2029 0.01
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,961.86 0.00 11.84 Mar 05, 2041 4.10
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,961.86 0.00 6.78 May 31, 2033 6.13
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 4,957.24 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4,957.24 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,951.12 0.00 18.99 Jun 19, 2049 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,951.12 0.00 6.13 Jul 02, 2030 0.01
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 4,944.88 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 4,944.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,940.38 0.00 7.78 May 02, 2033 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,940.38 0.00 4.79 Mar 09, 2029 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,940.38 0.00 4.20 Sep 15, 2028 1.16
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,940.38 0.00 3.66 Jan 16, 2030 8.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,934.95 0.00 6.03 Nov 15, 2030 1.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,934.95 0.00 3.90 Feb 15, 2029 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,934.95 0.00 3.83 Oct 15, 2030 14.00
CSX CSX CORP Industrial Fixed Income 4,934.95 0.00 14.95 Aug 01, 2054 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,934.95 0.00 6.03 Feb 15, 2031 2.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,934.95 0.00 7.15 Jul 01, 2033 4.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,934.95 0.00 18.33 May 01, 2060 2.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,934.95 0.00 1.83 Mar 15, 2026 2.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,934.95 0.00 6.63 Feb 15, 2032 3.25
DOV DOVER CORP Industrial Fixed Income 4,934.95 0.00 4.91 Nov 04, 2029 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,934.95 0.00 7.34 Jan 15, 2034 5.38
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,934.95 0.00 6.28 Nov 01, 2046 4.00
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,934.95 0.00 3.14 Oct 01, 2033 3.00
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,934.95 0.00 6.76 Sep 01, 2046 3.50
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,934.95 0.00 6.65 Mar 01, 2048 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,934.95 0.00 6.27 Jul 01, 2048 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,934.95 0.00 12.83 Aug 07, 2042 3.20
ITC ITC HOLDINGS CORP Utility Fixed Income 4,934.95 0.00 11.33 Jul 01, 2043 5.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,934.95 0.00 5.54 Mar 15, 2031 6.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 4,934.95 0.00 4.01 Feb 01, 2030 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,934.95 0.00 13.70 Nov 15, 2048 4.10
EXC PECO ENERGY CO Utility Fixed Income 4,934.95 0.00 14.66 Aug 15, 2052 4.38
PNR PENTAIR FINANCE SA Industrial Fixed Income 4,934.95 0.00 6.33 Jul 15, 2032 5.90
RVTY REVVITY INC Industrial Fixed Income 4,934.95 0.00 14.52 Mar 15, 2051 3.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,934.95 0.00 2.59 Jan 21, 2027 2.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,934.95 0.00 3.86 Aug 15, 2028 3.69
FTI TECHNIPFMC PLC 144A Industrial Fixed Income 4,934.95 0.00 1.21 Feb 01, 2026 6.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 4,934.95 0.00 3.08 Nov 26, 2027 7.45
WMT WALMART INC Industrial Fixed Income 4,934.95 0.00 15.58 Sep 24, 2049 2.95
082270 GEMVAX & KAEL LTD Information Technology Equity 4,932.52 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,929.64 0.00 4.92 Sep 18, 2029 3.00
AAPL APPLE INC RegS Corporates Fixed Income 4,929.64 0.00 5.72 Feb 25, 2030 0.75
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 4,929.64 0.00 1.00 Apr 30, 2025 1.83
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 4,929.64 0.00 4.66 Jul 12, 2029 3.18
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,920.16 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 4,920.16 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 4,920.16 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 4,920.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,918.90 0.00 4.96 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,918.90 0.00 5.38 Apr 01, 2030 2.90
AAPL APPLE INC Corporates Fixed Income 4,918.90 0.00 7.32 Nov 15, 2031 0.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,918.90 0.00 6.13 Aug 25, 2030 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,918.90 0.00 3.64 Mar 31, 2029 3.65
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,918.90 0.00 7.70 Jul 12, 2032 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,918.90 0.00 12.85 Jan 31, 2043 4.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,908.16 0.00 17.41 Oct 17, 2047 2.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,908.16 0.00 8.90 Feb 27, 2034 1.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,908.16 0.00 7.31 Nov 12, 2031 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,908.16 0.00 6.54 Feb 17, 2031 0.88
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,907.79 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 4,907.79 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 4,907.79 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4,907.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 4,897.42 0.00 7.46 Mar 15, 2032 1.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,897.42 0.00 5.53 May 22, 2030 2.13
CMZB COMMERZBANK AG RegS Covered Fixed Income 4,897.42 0.00 0.23 Jul 11, 2024 0.05
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,897.42 0.00 5.33 Nov 04, 2029 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 4,897.42 0.00 6.03 May 27, 2030 0.01
095500 MNTECH LTD Materials Equity 4,895.43 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,886.68 0.00 6.90 Nov 05, 2031 1.88
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4,883.07 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 4,883.07 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,875.94 0.00 16.35 Sep 15, 2051 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,875.94 0.00 3.71 Mar 20, 2028 1.95
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,875.94 0.00 0.86 Mar 03, 2025 1.95
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,875.94 0.00 6.70 Apr 28, 2031 0.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,873.26 0.00 2.82 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 4,873.26 0.00 4.40 Mar 01, 2029 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 4,873.26 0.00 6.79 Mar 15, 2032 3.05
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 4,873.26 0.00 2.14 Nov 15, 2026 4.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 4,873.26 0.00 10.53 Apr 28, 2041 5.95
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,873.26 0.00 5.94 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,873.26 0.00 11.98 Jan 15, 2044 4.70
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,873.26 0.00 5.59 May 01, 2052 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,873.26 0.00 6.21 Aug 20, 2047 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,873.26 0.00 13.89 Mar 15, 2053 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,873.26 0.00 12.38 May 01, 2043 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,873.26 0.00 16.08 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,873.26 0.00 16.40 Aug 01, 2052 2.70
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,873.26 0.00 1.95 May 01, 2027 5.63
NXPI NXP BV Industrial Fixed Income 4,873.26 0.00 2.81 Jun 01, 2027 4.40
RITM NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 4,873.26 0.00 1.17 Oct 15, 2025 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,873.26 0.00 15.74 Apr 01, 2052 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,873.26 0.00 13.58 Aug 15, 2047 3.85
UNSTSV PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 4,873.26 0.00 3.75 Nov 15, 2029 8.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,873.26 0.00 3.56 Jan 20, 2028 1.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,873.26 0.00 11.91 May 15, 2043 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,873.26 0.00 14.51 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,873.26 0.00 4.49 May 15, 2029 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,873.26 0.00 1.24 Aug 08, 2025 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,873.26 0.00 13.88 Jul 15, 2052 5.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,873.26 0.00 2.94 Jul 15, 2027 3.88
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,873.26 0.00 2.26 Dec 06, 2026 5.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,873.26 0.00 1.81 Mar 02, 2027 1.27
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,873.26 0.00 2.22 Nov 01, 2026 7.00
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,873.26 0.00 1.75 Feb 01, 2026 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 4,870.71 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 4,870.71 0.00 0.00 nan 0.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 4,865.20 0.00 2.88 Jun 08, 2027 2.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,865.20 0.00 3.83 Mar 18, 2028 0.45
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,865.20 0.00 7.64 Mar 04, 2034 5.20
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 4,859.85 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 4,858.35 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,858.35 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,854.46 0.00 5.58 Jun 02, 2030 2.20
QTC QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 4,854.46 0.00 0.25 Jul 22, 2024 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,854.46 0.00 12.18 Apr 26, 2038 1.50
SPOLNO SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 4,854.46 0.00 0.44 Sep 30, 2024 0.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,854.46 0.00 0.98 Apr 23, 2025 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,854.46 0.00 6.81 Mar 10, 2031 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 4,854.46 0.00 6.50 Nov 15, 2030 0.01
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 4,845.98 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 4,845.98 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 4,845.98 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 4,845.98 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4,845.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,843.72 0.00 4.14 Sep 11, 2028 1.90
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,843.72 0.00 4.24 Sep 07, 2028 0.75
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,832.98 0.00 5.19 Jan 15, 2030 2.75
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 4,832.98 0.00 5.20 Sep 17, 2029 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,832.98 0.00 9.07 Feb 09, 2034 1.25
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,822.24 0.00 8.81 May 20, 2058 6.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,822.24 0.00 2.82 Apr 19, 2027 2.38
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,822.24 0.00 14.52 Mar 17, 2041 1.38
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4,821.26 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 4,821.26 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 4,811.57 0.00 16.07 Jul 01, 2051 2.78
AES AES CORPORATION (THE) Utility Fixed Income 4,811.57 0.00 5.99 Jan 15, 2031 2.45
T AT&T INC Industrial Fixed Income 4,811.57 0.00 16.56 Feb 01, 2061 3.50
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,811.57 0.00 0.53 May 01, 2025 7.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,811.57 0.00 3.11 Aug 10, 2027 2.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,811.57 0.00 3.41 Jan 15, 2028 3.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,811.57 0.00 5.33 Mar 01, 2030 2.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,811.57 0.00 6.61 Mar 16, 2032 3.76
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,811.57 0.00 3.03 Aug 15, 2027 3.45
FUN CEDAR FAIR LP Industrial Fixed Income 4,811.57 0.00 2.64 Oct 01, 2028 6.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4,811.57 0.00 12.38 May 15, 2044 4.27
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,811.57 0.00 9.78 Oct 01, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,811.57 0.00 11.75 Mar 15, 2042 4.20
ECL ECOLAB INC Industrial Fixed Income 4,811.57 0.00 3.28 Dec 01, 2027 3.25
EVRG EVERGY METRO INC Utility Fixed Income 4,811.57 0.00 7.10 Apr 15, 2033 4.95
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,811.57 0.00 5.11 Apr 01, 2033 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,811.57 0.00 2.70 Apr 01, 2032 2.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,811.57 0.00 6.49 Nov 01, 2049 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,811.57 0.00 8.98 Feb 01, 2037 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,811.57 0.00 6.74 Mar 06, 2033 5.99
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,811.57 0.00 6.65 Mar 01, 2032 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,811.57 0.00 1.05 May 30, 2025 5.15
OGS ONE GAS INC Utility Fixed Income 4,811.57 0.00 6.82 Sep 01, 2032 4.25
OKE ONEOK INC Industrial Fixed Income 4,811.57 0.00 5.33 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,811.57 0.00 7.16 Dec 01, 2033 5.70
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 4,811.57 0.00 4.05 Aug 12, 2028 1.80
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 4,811.57 0.00 5.37 Sep 15, 2030 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,811.57 0.00 1.43 Nov 21, 2026 6.83
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,811.57 0.00 7.00 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,811.57 0.00 4.57 Jul 15, 2029 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,811.57 0.00 14.57 Apr 01, 2050 3.65
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,811.50 0.00 17.11 Oct 20, 2045 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,811.50 0.00 6.51 Feb 28, 2031 1.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,811.50 0.00 9.37 May 25, 2034 1.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,811.50 0.00 5.36 Dec 14, 2029 1.13
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,811.50 0.00 6.44 Mar 10, 2031 1.25
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,800.76 0.00 7.23 Oct 15, 2031 0.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,800.76 0.00 7.55 Mar 10, 2032 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,800.76 0.00 7.55 Jan 20, 2032 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,800.76 0.00 9.97 Feb 25, 2035 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,800.76 0.00 4.15 Feb 09, 2034 5.74
032500 KMW LTD Information Technology Equity 4,796.53 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 4,796.53 0.00 0.00 nan 0.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,790.02 0.00 1.04 May 13, 2025 0.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,790.02 0.00 7.15 Jul 15, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,790.02 0.00 7.36 Sep 29, 2031 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,790.02 0.00 4.20 Jan 10, 2029 4.30
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,790.02 0.00 7.43 Mar 06, 2034 5.65
AEGN AEGEAN AIRLINES SA Industrials Equity 4,784.17 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4,784.17 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 4,784.17 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4,784.17 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,779.28 0.00 6.26 Jun 01, 2031 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,779.28 0.00 1.71 Jan 19, 2026 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 4,779.28 0.00 6.83 Mar 18, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,779.28 0.00 7.37 Oct 28, 2031 0.20
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,779.28 0.00 6.32 Nov 15, 2031 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,779.28 0.00 5.52 Oct 03, 2030 4.70
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 4,771.81 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4,771.81 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,768.54 0.00 8.92 Apr 18, 2034 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,768.54 0.00 10.01 May 14, 2035 1.25
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,768.54 0.00 3.68 Jan 31, 2028 0.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,757.80 0.00 4.58 Sep 17, 2029 5.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 4,757.80 0.00 2.96 Jun 08, 2027 1.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,757.80 0.00 28.43 Oct 15, 2060 0.70
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,757.80 0.00 7.45 Dec 01, 2031 0.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,757.80 0.00 1.26 Aug 11, 2025 3.90
EAPI EUROAPI SA Health Care Equity 4,752.64 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4,749.89 0.00 1.96 May 17, 2026 2.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,749.89 0.00 10.96 Sep 01, 2041 5.05
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Financial Institutions Fixed Income 4,749.89 0.00 3.90 Jan 16, 2034 7.63
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 4,749.89 0.00 12.12 Mar 10, 2044 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,749.89 0.00 3.78 Nov 27, 2028 7.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,749.89 0.00 8.63 Aug 15, 2036 6.20
MOTOR CCM MERGER INC 144A Industrial Fixed Income 4,749.89 0.00 1.04 May 01, 2026 6.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,749.89 0.00 9.64 Nov 15, 2039 6.45
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,749.89 0.00 6.82 Jul 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,749.89 0.00 4.29 Apr 01, 2029 4.70
VATE INNOVATE CORP 144A Industrial Fixed Income 4,749.89 0.00 1.61 Feb 01, 2026 8.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,749.89 0.00 15.10 Nov 15, 2049 3.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,749.89 0.00 4.48 Feb 16, 2029 2.13
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 4,749.89 0.00 0.63 Nov 01, 2025 11.50
KFW KFW Agency Fixed Income 4,749.89 0.00 2.65 Mar 01, 2027 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,749.89 0.00 6.22 Mar 09, 2031 2.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,749.89 0.00 3.59 Jun 01, 2028 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,749.89 0.00 6.80 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,749.89 0.00 1.02 May 21, 2025 3.85
SYY SYSCO CORPORATION Industrial Fixed Income 4,749.89 0.00 14.94 Feb 15, 2050 3.30
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 4,749.89 0.00 1.69 Feb 15, 2026 6.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,749.89 0.00 5.82 Aug 01, 2030 1.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 4,749.89 0.00 3.74 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,749.89 0.00 10.55 Oct 15, 2040 5.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,749.89 0.00 16.81 Oct 01, 2050 2.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,749.89 0.00 4.36 Apr 01, 2029 4.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 4,747.09 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 4,747.09 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 4,747.09 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,747.06 0.00 12.59 Sep 28, 2038 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,747.06 0.00 18.64 Feb 19, 2049 1.88
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 4,747.06 0.00 0.30 Aug 07, 2024 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,736.32 0.00 2.99 Jun 21, 2027 1.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,736.32 0.00 8.48 May 06, 2033 0.88
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 4,734.72 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 4,734.72 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 4,734.72 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,725.58 0.00 17.12 Jun 01, 2052 2.95
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,725.58 0.00 9.73 Mar 20, 2035 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,725.58 0.00 2.08 Jun 15, 2026 1.55
KFW KFW MTN RegS Government Related Fixed Income 4,725.58 0.00 3.70 May 24, 2028 3.80
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,725.58 0.00 5.68 Mar 28, 2031 5.41
018290 VT LTD Consumer Staples Equity 4,722.36 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 4,722.36 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 4,716.91 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 4,714.84 0.00 2.48 Nov 09, 2026 1.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,714.84 0.00 7.16 May 26, 2042 1.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4,710.00 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,704.10 0.00 3.94 Nov 02, 2028 4.40
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,704.10 0.00 9.86 Mar 13, 2035 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,704.10 0.00 11.82 Apr 08, 2039 2.88
079160 CJ CGV LTD Communication Equity 4,697.64 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 4,697.64 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,693.36 0.00 6.51 Aug 15, 2031 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,693.36 0.00 7.45 Nov 03, 2031 0.01
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 4,693.36 0.00 8.30 Feb 20, 2035 4.75
ARWBID ARROW BIDCO LLC Industrial Fixed Income 4,688.20 0.00 0.54 Jun 15, 2025 10.75
BANNER BANNER HEALTH Industrial Fixed Income 4,688.20 0.00 15.10 Jan 01, 2050 3.18
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 4,688.20 0.00 6.60 Jan 08, 2039 8.13
DOV DOVER CORP Industrial Fixed Income 4,688.20 0.00 8.52 Oct 15, 2035 5.38
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,688.20 0.00 6.82 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,688.20 0.00 4.69 Feb 01, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,688.20 0.00 12.81 Oct 01, 2044 4.05
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,688.20 0.00 5.76 Mar 20, 2046 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 4,688.20 0.00 15.65 Jun 19, 2064 4.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,688.20 0.00 5.74 Mar 12, 2031 4.75
NDSN NORDSON CORPORATION Industrial Fixed Income 4,688.20 0.00 7.13 Sep 15, 2033 5.80
NTRCN NUTRIEN LTD Industrial Fixed Income 4,688.20 0.00 8.42 Mar 15, 2035 4.13
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,688.20 0.00 3.26 Feb 01, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 4,688.20 0.00 1.42 Oct 15, 2025 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 4,688.20 0.00 13.65 Sep 15, 2048 4.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,688.20 0.00 8.68 Jul 15, 2038 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,688.20 0.00 2.62 Jan 21, 2027 2.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,688.20 0.00 2.45 Feb 08, 2028 6.75
TCP TC PIPELINES LP Industrial Fixed Income 4,688.20 0.00 2.79 May 25, 2027 3.90
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,688.20 0.00 6.93 May 15, 2033 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,688.20 0.00 6.68 Sep 16, 2031 1.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,688.20 0.00 11.68 Nov 15, 2048 6.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,688.20 0.00 4.16 Feb 15, 2029 4.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,688.20 0.00 1.83 Apr 26, 2026 5.13
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 4,688.20 0.00 3.79 Jan 17, 2034 9.25
ATT GRUPA AZOTY SA Materials Equity 4,685.27 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4,685.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 4,682.62 0.00 8.20 Oct 09, 2032 0.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,682.62 0.00 18.13 Oct 25, 2051 2.13
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4,672.91 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,671.88 0.00 6.51 Apr 16, 2032 5.75
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,671.88 0.00 7.21 Jul 22, 2033 4.95
HSXLN HISCOX LTD RegS Corporates Fixed Income 4,671.88 0.00 1.51 Nov 24, 2045 6.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,671.88 0.00 3.31 Dec 13, 2027 4.20
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,671.88 0.00 6.97 Jul 08, 2031 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,661.15 0.00 2.97 May 24, 2027 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,661.15 0.00 13.25 May 07, 2040 1.75
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,661.15 0.00 7.17 Sep 22, 2031 0.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,661.15 0.00 4.89 Apr 28, 2030 5.25
MAGNUM MAGNUM Consumer Discretionary Equity 4,660.55 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 4,660.55 0.00 0.00 nan 0.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,650.41 0.00 2.58 Dec 20, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,650.41 0.00 8.50 Feb 25, 2033 0.63
001800 ORION HOLDINGS CORP Consumer Staples Equity 4,648.19 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 4,648.19 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 4,648.19 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,639.67 0.00 1.08 Jun 01, 2025 2.35
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 4,639.67 0.00 0.86 Mar 07, 2025 5.13
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 4,635.83 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 4,635.83 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,628.93 0.00 10.31 Jan 27, 2040 5.50
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,628.93 0.00 12.49 Dec 02, 2040 2.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,628.93 0.00 9.00 Nov 15, 2033 0.88
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 4,626.51 0.00 11.08 Feb 01, 2043 5.40
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,626.51 0.00 12.33 Sep 20, 2048 4.63
NM NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 4,626.51 0.00 0.41 Jul 01, 2025 10.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,626.51 0.00 2.06 Jul 26, 2026 6.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,626.51 0.00 2.36 Dec 04, 2026 5.95
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 4,626.51 0.00 2.35 Jun 30, 2027 6.50
AKUCN AKUMIN INC 144A Industrial Fixed Income 4,626.51 0.00 3.47 Aug 01, 2028 8.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,626.51 0.00 16.03 Mar 15, 2052 3.00
ALB ALBEMARLE CORP Industrial Fixed Income 4,626.51 0.00 2.80 Jun 01, 2027 4.65
ATHCN ATHABASCA OIL CORP 144A Industrial Fixed Income 4,626.51 0.00 1.40 Nov 01, 2026 9.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,626.51 0.00 6.19 Mar 15, 2031 2.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,626.51 0.00 6.95 Jun 15, 2033 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,626.51 0.00 5.28 Nov 15, 2031 5.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,626.51 0.00 5.52 Feb 15, 2031 3.88
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 4,626.51 0.00 2.44 May 01, 2028 13.13
DAC DANAOS CORP 144A Industrial Fixed Income 4,626.51 0.00 1.86 Mar 01, 2028 8.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,626.51 0.00 13.89 Oct 13, 2055 5.25
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,626.51 0.00 4.46 Jan 01, 2033 2.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 4,626.51 0.00 3.46 May 01, 2028 5.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,626.51 0.00 12.67 Sep 01, 2041 2.67
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 4,626.51 0.00 8.00 Jul 15, 2035 5.18
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,626.51 0.00 14.90 May 01, 2051 3.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,626.51 0.00 6.28 Jun 08, 2032 5.67
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,626.51 0.00 2.27 Oct 23, 2026 5.38
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,626.51 0.00 7.58 Mar 28, 2034 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,626.51 0.00 12.70 Sep 22, 2046 4.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,626.51 0.00 10.73 Jan 15, 2042 5.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 4,626.51 0.00 6.36 Apr 16, 2031 2.00
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 4,626.51 0.00 7.15 Nov 15, 2034 5.83
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,626.51 0.00 12.69 Oct 13, 2047 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,626.51 0.00 2.51 Jan 16, 2027 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,626.51 0.00 14.45 Jul 01, 2049 3.60
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,626.51 0.00 5.15 May 15, 2030 4.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 4,623.46 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,618.19 0.00 16.87 Mar 05, 2054 3.75
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,618.19 0.00 4.74 Oct 09, 2029 4.63
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 4,618.19 0.00 1.48 Oct 29, 2025 2.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,618.19 0.00 8.88 Jan 17, 2034 1.50
KFW KFW MTN RegS Government Related Fixed Income 4,618.19 0.00 3.00 Jul 30, 2027 3.75
006110 SAM-A ALUMINUM LTD Materials Equity 4,611.10 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4,611.10 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 4,611.10 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4,611.10 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 4,611.10 0.00 0.00 nan 0.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 4,609.71 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 4,609.71 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 4,609.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,607.45 0.00 9.77 Nov 15, 2034 1.10
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 4,598.74 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4,598.74 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 4,598.74 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,598.74 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,596.71 0.00 9.84 Jan 17, 2035 1.25
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4,586.38 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,585.97 0.00 7.20 Apr 15, 2032 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,575.23 0.00 3.10 Jun 23, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,575.23 0.00 15.34 Jan 28, 2050 3.38
SUPERMX SUPERMAX CORPORATION Health Care Equity 4,574.01 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4,574.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,564.82 0.00 8.04 Jun 01, 2035 5.75
AON AON CORPORATION Financial Institutions Fixed Income 4,564.82 0.00 10.32 Sep 30, 2040 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,564.82 0.00 7.27 Feb 20, 2034 6.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 4,564.82 0.00 4.02 Jan 11, 2029 5.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,564.82 0.00 12.85 Sep 15, 2046 4.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,564.82 0.00 14.87 Feb 15, 2052 3.63
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,564.82 0.00 2.03 Jul 01, 2027 5.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,564.82 0.00 7.43 Feb 15, 2034 5.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,564.82 0.00 1.41 Nov 01, 2025 4.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,564.82 0.00 13.19 Mar 15, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,564.82 0.00 12.17 Dec 15, 2042 3.80
FYBR FRONTIER NORTH INC Industrial Fixed Income 4,564.82 0.00 3.31 Feb 15, 2028 6.73
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 4,564.82 0.00 1.00 May 15, 2025 4.15
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 4,564.82 0.00 0.99 Feb 01, 2027 7.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,564.82 0.00 1.71 Jan 21, 2026 0.50
PFCLN PETROFAC LTD 144A Industrial Fixed Income 4,564.82 0.00 1.83 Nov 15, 2026 9.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,564.82 0.00 13.16 Nov 01, 2046 3.64
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,564.82 0.00 6.65 Jan 15, 2032 2.95
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,564.82 0.00 10.10 Feb 01, 2041 5.81
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,564.82 0.00 2.61 Mar 15, 2027 7.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,564.82 0.00 6.93 May 15, 2033 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,564.82 0.00 12.54 May 15, 2045 4.20
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,564.82 0.00 2.49 Nov 06, 2026 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 4,564.82 0.00 2.15 Jul 13, 2026 1.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,564.82 0.00 6.73 Jan 17, 2033 5.88
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,564.82 0.00 1.91 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,564.82 0.00 1.95 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,564.82 0.00 2.06 Jul 17, 2026 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,564.82 0.00 3.72 Jul 18, 2028 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,564.82 0.00 2.33 Nov 14, 2026 5.25
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,564.82 0.00 2.10 Jul 22, 2026 4.88
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,564.49 0.00 10.37 Dec 07, 2038 4.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,564.49 0.00 4.41 Dec 15, 2028 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,564.49 0.00 3.95 Nov 14, 2048 5.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,564.49 0.00 2.85 Apr 21, 2027 2.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,564.49 0.00 3.02 Jul 22, 2027 4.13
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4,561.65 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 4,560.16 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,553.75 0.00 3.64 Jan 11, 2028 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,553.75 0.00 12.18 Apr 27, 2038 1.50
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,553.75 0.00 0.55 Nov 11, 2024 1.63
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 4,553.75 0.00 6.75 Oct 31, 2032 5.13
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4,549.29 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,543.01 0.00 5.63 Mar 05, 2031 6.30
INTNED ING BANK NV RegS Covered Fixed Income 4,543.01 0.00 11.80 Feb 17, 2037 1.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,543.01 0.00 7.10 Dec 07, 2043 7.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 4,536.93 0.00 0.00 nan 0.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,532.27 0.00 13.76 Sep 30, 2044 2.88
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 4,524.57 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 4,524.57 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,521.53 0.00 7.04 Jun 01, 2033 5.80
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,521.53 0.00 21.37 Jun 28, 2049 0.81
WOCKPHARMA WOCKHARDT LTD Health Care Equity 4,512.20 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4,512.20 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 4,512.20 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 4,512.20 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,510.79 0.00 1.67 Jan 16, 2026 3.63
FDX FEDEX CORP Corporates Fixed Income 4,510.79 0.00 2.62 Jan 11, 2027 1.63
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 4,510.79 0.00 5.26 Sep 20, 2030 5.63
LIN LINDE PLC RegS Corporates Fixed Income 4,510.79 0.00 9.13 Sep 30, 2033 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,510.79 0.00 6.04 Sep 29, 2032 8.25
AEP AEP TEXAS INC Utility Fixed Income 4,503.14 0.00 13.46 May 01, 2049 4.15
AES AES ANDES SA 144A Utility Fixed Income 4,503.14 0.00 4.14 Mar 15, 2029 6.30
T AT&T INC Industrial Fixed Income 4,503.14 0.00 14.40 Mar 01, 2057 5.70
ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Industrial Fixed Income 4,503.14 0.00 0.23 Jul 15, 2025 8.75
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 4,503.14 0.00 2.32 Sep 30, 2027 2.03
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 4,503.14 0.00 2.10 Jul 27, 2026 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,503.14 0.00 16.12 Nov 15, 2059 3.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,503.14 0.00 7.94 Dec 01, 2033 2.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,503.14 0.00 7.50 Apr 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,503.14 0.00 1.34 Sep 18, 2025 5.38
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,503.14 0.00 7.28 May 01, 2052 2.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,503.14 0.00 6.46 Jan 01, 2048 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 4,503.14 0.00 2.72 Mar 01, 2033 3.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,503.14 0.00 5.96 Apr 01, 2048 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,503.14 0.00 5.33 Jun 02, 2030 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,503.14 0.00 3.61 Jul 27, 2029 6.34
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,503.14 0.00 5.23 Oct 20, 2047 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,503.14 0.00 12.70 Sep 15, 2044 4.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,503.14 0.00 1.99 Jun 07, 2026 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,503.14 0.00 3.72 Jul 05, 2028 4.88
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,503.14 0.00 6.92 Mar 21, 2033 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,503.14 0.00 15.78 Jul 01, 2050 2.99
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,503.14 0.00 3.63 Jul 01, 2028 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,503.14 0.00 3.81 Sep 12, 2028 5.81
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,503.14 0.00 14.27 Aug 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,503.14 0.00 6.60 Jun 01, 2032 4.15
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,503.14 0.00 3.51 Apr 26, 2029 7.50
PEFCO PRIVATE EXPORT FUNDING CORP Agency Fixed Income 4,503.14 0.00 0.23 Jul 15, 2024 2.45
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 4,503.14 0.00 1.01 May 13, 2025 3.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,503.14 0.00 1.21 Jul 15, 2025 4.75
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 4,503.14 0.00 1.21 Jul 30, 2025 4.75
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 4,503.14 0.00 1.23 Aug 03, 2025 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,503.14 0.00 1.44 Nov 03, 2025 4.50
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 4,503.14 0.00 1.52 Dec 05, 2025 4.76
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 4,503.14 0.00 0.97 Apr 27, 2025 3.50
ZZTRAN ZHANGZHOU CITY TRANSPORTATION DEVE RegS Local Authority Fixed Income 4,503.14 0.00 1.06 Jun 01, 2025 4.98
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 4,503.14 0.00 1.10 Jun 15, 2025 4.70
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 4,503.14 0.00 1.30 Aug 30, 2025 5.20
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,503.14 0.00 1.84 Apr 06, 2026 5.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,503.14 0.00 3.53 Apr 06, 2028 5.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,503.14 0.00 1.75 Feb 28, 2026 4.88
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,503.14 0.00 1.84 Apr 04, 2026 5.50
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 4,503.14 0.00 2.03 Jun 26, 2026 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,503.14 0.00 3.74 Jul 18, 2028 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,503.14 0.00 2.20 Sep 05, 2026 5.90
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,503.14 0.00 2.20 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,503.14 0.00 2.24 Sep 21, 2026 5.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,503.14 0.00 2.51 Jan 18, 2027 5.01
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,503.14 0.00 0.03 Jan 18, 2027 0.95
VAR1 VARTA AG Industrials Equity 4,502.51 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 4,502.51 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,500.05 0.00 14.17 Apr 03, 2049 4.63
078340 COM2US Communication Equity 4,499.84 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 4,499.84 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 4,499.84 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 4,499.84 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,489.31 0.00 12.64 Dec 19, 2039 2.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,489.31 0.00 8.86 Sep 01, 2033 0.75
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 4,487.48 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,478.57 0.00 10.32 Jan 23, 2035 0.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,478.57 0.00 5.48 Jun 01, 2031 6.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,478.57 0.00 6.85 Jul 25, 2053 5.82
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 4,475.12 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,467.83 0.00 10.02 Mar 03, 2039 6.03
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,467.83 0.00 3.81 Apr 30, 2028 1.77
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,467.83 0.00 3.28 Sep 06, 2027 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,467.83 0.00 13.12 Jul 15, 2039 1.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,467.83 0.00 12.51 Apr 18, 2041 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,467.83 0.00 8.09 Apr 14, 2033 2.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 4,466.77 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 4,462.76 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 4,462.76 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,457.09 0.00 1.95 Jun 22, 2026 8.25
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,457.09 0.00 0.93 Mar 30, 2025 2.13
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,457.09 0.00 4.79 May 15, 2029 1.30
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,457.09 0.00 14.10 Apr 03, 2053 5.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,457.09 0.00 7.19 Oct 25, 2033 5.88
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 4,450.39 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,446.35 0.00 2.99 Jun 14, 2027 1.50
EQIX EQUINIX INC Corporates Fixed Income 4,446.35 0.00 2.86 Mar 15, 2027 0.25
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 4,441.45 0.00 2.70 Apr 16, 2027 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,441.45 0.00 4.30 Jan 07, 2029 2.72
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,441.45 0.00 7.18 May 15, 2034 6.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,441.45 0.00 9.60 Jan 15, 2040 7.38
CAS CALIFORNIA ST Local Authority Fixed Income 4,441.45 0.00 0.92 Apr 01, 2025 3.38
CLX CLOROX COMPANY Industrial Fixed Income 4,441.45 0.00 6.42 May 01, 2032 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,441.45 0.00 7.43 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 4,441.45 0.00 4.92 Nov 15, 2029 3.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,441.45 0.00 5.26 Feb 15, 2030 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 4,441.45 0.00 4.29 Apr 05, 2029 5.30
EIB EUROPEAN INVESTMENT BANK MTN 144A Supranational Fixed Income 4,441.45 0.00 1.10 Jun 13, 2025 2.88
ES EVERSOURCE ENERGY Utility Fixed Income 4,441.45 0.00 3.41 Jan 15, 2028 3.30
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,441.45 0.00 6.57 Aug 01, 2047 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4,441.45 0.00 3.82 Dec 05, 2028 7.05
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,441.45 0.00 1.08 Jun 01, 2025 1.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,441.45 0.00 16.10 Oct 01, 2050 2.67
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,441.45 0.00 9.86 Jan 01, 2038 2.83
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,441.45 0.00 6.71 Dec 01, 2031 2.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,441.45 0.00 3.53 Apr 21, 2028 4.63
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,441.45 0.00 3.35 Mar 15, 2028 7.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,441.45 0.00 13.37 May 01, 2053 5.90
NI NISOURCE INC Utility Fixed Income 4,441.45 0.00 7.01 Jun 30, 2033 5.40
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,441.45 0.00 1.62 Jan 06, 2026 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,441.45 0.00 6.59 Aug 15, 2031 1.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,441.45 0.00 13.77 Sep 15, 2052 5.40
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,441.45 0.00 4.55 Sep 01, 2029 4.00
SEAS SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 4,441.45 0.00 0.08 May 01, 2025 8.75
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,441.45 0.00 4.15 Apr 01, 2029 6.13
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 4,441.45 0.00 3.01 Oct 01, 2029 4.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,441.45 0.00 5.68 Aug 15, 2030 2.29
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,441.45 0.00 15.48 Jul 01, 2052 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,441.45 0.00 8.82 Jun 15, 2037 6.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,441.45 0.00 1.09 Jun 10, 2025 3.70
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 4,441.45 0.00 1.22 Jul 30, 2025 4.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,441.45 0.00 1.64 Jan 30, 2026 5.25
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,441.45 0.00 3.12 Oct 24, 2027 4.88
QBEAU QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 4,441.45 0.00 1.01 Dec 31, 2079 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,441.45 0.00 3.78 Aug 10, 2028 5.25
SIB SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 4,441.45 0.00 1.03 Dec 31, 2079 5.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,441.45 0.00 5.68 May 21, 2036 4.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 4,441.45 0.00 1.16 Jun 30, 2025 1.46
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,441.45 0.00 5.50 Jul 22, 2030 3.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,441.45 0.00 1.07 Jun 01, 2025 2.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,441.45 0.00 1.41 Oct 20, 2025 4.10
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,441.45 0.00 0.97 Apr 28, 2025 4.25
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,441.45 0.00 0.99 May 06, 2025 3.60
KOCRGF KODIT GLOBAL 2022-1 CO LTD RegS Agency Fixed Income 4,441.45 0.00 1.05 May 27, 2025 3.62
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,441.45 0.00 1.10 Jun 14, 2025 3.63
KOWEPW KOREA WESTERN POWER CO LTD MTN RegS Agency Fixed Income 4,441.45 0.00 1.14 Jun 28, 2025 4.13
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,441.45 0.00 1.61 Jan 05, 2026 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,441.45 0.00 1.17 Jul 14, 2025 4.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,441.45 0.00 2.94 Jul 22, 2027 4.38
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 4,441.45 0.00 1.22 Aug 01, 2025 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 4,441.45 0.00 1.23 Aug 04, 2025 4.38
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 4,441.45 0.00 1.36 Sep 23, 2025 4.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,441.45 0.00 3.52 Mar 14, 2028 4.60
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,441.45 0.00 3.57 May 03, 2028 4.50
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,441.45 0.00 1.94 May 23, 2026 4.13
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,441.45 0.00 3.70 Jun 28, 2028 4.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,441.45 0.00 4.13 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,441.45 0.00 2.53 Jan 23, 2027 4.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,441.45 0.00 4.06 Jan 26, 2029 6.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,441.45 0.00 2.56 Feb 05, 2027 5.13
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,441.45 0.00 4.19 Feb 15, 2029 5.18
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 4,438.03 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 4,438.03 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 4,438.03 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 4,438.03 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,435.61 0.00 3.67 Mar 15, 2028 2.35
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 4,435.61 0.00 4.88 Dec 02, 2029 4.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,435.61 0.00 0.73 Jan 16, 2025 0.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,424.87 0.00 14.71 Mar 11, 2052 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,424.87 0.00 1.34 Sep 08, 2025 1.38
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,424.87 0.00 2.71 Jan 29, 2027 1.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,424.87 0.00 7.26 May 16, 2044 6.50
CNY CNY CASH Cash and/or Derivatives Cash 4,414.13 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 4,413.31 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,413.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,403.39 0.00 15.50 Jun 15, 2040 0.25
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 4,400.94 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 4,395.30 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,392.65 0.00 2.94 Jul 14, 2027 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,392.65 0.00 4.57 Sep 27, 2029 6.63
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 4,388.58 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 4,388.58 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,388.58 0.00 0.00 nan 0.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,381.91 0.00 3.39 Jun 16, 2028 6.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,379.76 0.00 9.85 Apr 15, 2040 6.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,379.76 0.00 3.19 Jan 30, 2028 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,379.76 0.00 12.94 Nov 15, 2045 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,379.76 0.00 15.67 Aug 05, 2051 2.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,379.76 0.00 2.74 Apr 27, 2027 3.85
CARGIL CARGILL INC 144A Industrial Fixed Income 4,379.76 0.00 4.50 May 23, 2029 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,379.76 0.00 6.58 Aug 15, 2031 2.00
ECLCI ENGIE ENERGIA CHILE SA 144A Utility Fixed Income 4,379.76 0.00 7.30 Apr 17, 2034 6.38
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,379.76 0.00 5.75 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,379.76 0.00 6.19 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,379.76 0.00 6.64 Jan 20, 2047 2.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 4,379.76 0.00 3.58 May 17, 2028 4.05
INUHLT Indiana University Health Industrial Fixed Income 4,379.76 0.00 16.05 Nov 01, 2051 2.85
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,379.76 0.00 8.16 Jul 15, 2037 7.60
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,379.76 0.00 2.93 Jul 06, 2027 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,379.76 0.00 3.79 Aug 15, 2028 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,379.76 0.00 4.84 Nov 01, 2029 3.35
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 4,379.76 0.00 8.83 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,379.76 0.00 14.38 Mar 15, 2053 5.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,379.76 0.00 5.29 Jun 15, 2030 3.70
SPSP SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 4,379.76 0.00 1.51 Nov 24, 2025 3.25
VOTORA ST MARYS CEMENT INC 144A Industrial Fixed Income 4,379.76 0.00 7.44 Apr 02, 2034 5.75
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 4,379.76 0.00 4.88 Jan 15, 2030 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,379.76 0.00 6.63 Sep 17, 2031 2.22
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 4,379.76 0.00 9.37 Nov 30, 2039 8.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,379.76 0.00 9.79 Jun 15, 2040 6.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 4,379.76 0.00 0.66 May 15, 2025 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,379.76 0.00 7.75 Dec 15, 2034 5.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,379.76 0.00 14.72 Mar 09, 2052 4.00
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,379.76 0.00 1.82 Mar 24, 2026 4.36
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,379.76 0.00 1.91 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,379.76 0.00 2.53 Jan 18, 2027 4.38
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,379.76 0.00 2.76 Apr 20, 2027 3.50
IFSPE INTERCORP FINANCIAL SERVICES INC RegS Financial Institutions Fixed Income 4,379.76 0.00 3.12 Oct 19, 2027 4.13
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,379.76 0.00 1.03 May 18, 2025 3.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 4,379.76 0.00 1.01 May 07, 2025 2.38
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,379.76 0.00 0.00 May 07, 2042 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4,376.22 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4,376.22 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,371.17 0.00 33.38 Nov 02, 2086 1.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4,363.86 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 4,363.86 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,363.86 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 4,360.43 0.00 9.22 Mar 27, 2037 5.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,360.43 0.00 1.05 May 16, 2025 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,360.43 0.00 1.61 Dec 15, 2025 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,360.43 0.00 37.33 Jan 15, 2120 1.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,360.43 0.00 3.88 Apr 20, 2028 0.75
3182 OISIX RA DAICHI INC Consumer Staples Equity 4,359.57 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4,351.50 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,338.95 0.00 1.78 Mar 08, 2026 4.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,338.95 0.00 6.87 Oct 13, 2031 1.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 4,332.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,328.21 0.00 6.99 Mar 08, 2033 5.85
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,328.21 0.00 13.39 Jul 15, 2050 5.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,328.21 0.00 13.88 Feb 20, 2040 1.25
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,328.21 0.00 9.75 Sep 17, 2035 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,328.21 0.00 22.25 Nov 26, 2051 1.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,328.21 0.00 12.04 Jan 24, 2037 0.63
INR INR CASH Cash and/or Derivatives Cash 4,326.77 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 4,326.77 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 4,326.77 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 4,326.77 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,318.08 0.00 14.96 Sep 15, 2049 3.15
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,318.08 0.00 3.48 Jan 26, 2028 2.85
AEE UNION ELECTRIC CO Utility Fixed Income 4,318.08 0.00 9.32 Aug 01, 2037 5.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,318.08 0.00 6.85 Mar 02, 2033 5.50
CSX CSX CORP Industrial Fixed Income 4,318.08 0.00 8.80 Oct 01, 2036 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 4,318.08 0.00 7.41 Feb 16, 2034 5.46
DTE DTE ELECTRIC CO Utility Fixed Income 4,318.08 0.00 12.35 Jul 01, 2044 4.30
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,318.08 0.00 4.58 Feb 15, 2030 6.75
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,318.08 0.00 3.40 Feb 01, 2049 6.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 4,318.08 0.00 3.01 May 01, 2033 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,318.08 0.00 6.59 Mar 25, 2032 4.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,318.08 0.00 1.65 Jan 15, 2026 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,318.08 0.00 13.53 Feb 21, 2048 4.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,318.08 0.00 2.96 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,318.08 0.00 0.97 Apr 18, 2025 1.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,318.08 0.00 13.96 Sep 15, 2047 3.60
AEP OHIO POWER CO Utility Fixed Income 4,318.08 0.00 15.91 Oct 01, 2051 2.90
OC OWENS CORNING Industrial Fixed Income 4,318.08 0.00 13.16 Jan 30, 2048 4.40
BRKHEC PACIFICORP Utility Fixed Income 4,318.08 0.00 8.53 Aug 01, 2036 6.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,318.08 0.00 15.25 Mar 15, 2052 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,318.08 0.00 14.17 Jan 15, 2053 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,318.08 0.00 6.37 Jun 15, 2031 2.20
ROST ROSS STORES INC Industrial Fixed Income 4,318.08 0.00 6.36 Apr 15, 2031 1.88
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,318.08 0.00 2.67 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,318.08 0.00 2.78 Apr 12, 2027 3.63
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,318.08 0.00 1.14 Jun 23, 2025 1.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 4,318.08 0.00 1.14 Jun 24, 2025 1.88
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 4,318.08 0.00 1.35 Dec 31, 2079 5.25
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 4,318.08 0.00 1.44 Oct 22, 2025 2.13
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,318.08 0.00 2.85 Jun 02, 2027 3.90
AAPL APPLE INC Corporates Fixed Income 4,317.47 0.00 4.77 Jul 31, 2029 3.05
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,317.47 0.00 12.47 Jun 02, 2040 2.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,317.47 0.00 13.41 Oct 06, 2042 3.50
NEMAKA NEMAK Consumer Discretionary Equity 4,314.41 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 4,314.41 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,314.41 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 4,314.41 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,314.41 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4,314.41 0.00 0.00 nan 0.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,306.73 0.00 6.25 Apr 29, 2032 4.88
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 4,302.05 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 4,302.05 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 4,302.05 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4,302.05 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,295.99 0.00 6.03 Apr 10, 2031 3.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,295.99 0.00 5.01 Jun 05, 2029 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,295.99 0.00 1.61 Dec 15, 2025 0.63
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 4,289.68 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,289.68 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 4,289.68 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 4,288.10 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,285.25 0.00 3.84 Jul 19, 2028 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,285.25 0.00 5.20 Jul 06, 2030 4.88
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,277.32 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 4,277.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,274.51 0.00 4.70 Jul 25, 2029 3.13
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,274.51 0.00 3.77 May 15, 2028 2.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,274.51 0.00 3.57 Jun 07, 2029 5.00
MCK MCKESSON CORP Corporates Fixed Income 4,263.77 0.00 4.39 Feb 17, 2029 3.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,263.77 0.00 4.71 May 21, 2029 2.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,263.77 0.00 8.63 May 12, 2035 4.32
FI FISERV INC Corporates Fixed Income 4,263.77 0.00 5.85 May 24, 2031 4.50
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 4,256.39 0.00 1.52 Nov 19, 2025 1.63
KIBKK KIB SUKUK LIMITED RegS Financial Institutions Fixed Income 4,256.39 0.00 1.54 Nov 30, 2030 2.38
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,256.39 0.00 1.91 Apr 21, 2026 2.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,256.39 0.00 2.08 Jul 06, 2026 3.20
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,256.39 0.00 1.90 Dec 31, 2079 2.70
JERA JERA CO INC RegS Utility Fixed Income 4,256.39 0.00 2.77 Apr 14, 2027 3.67
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,256.39 0.00 7.11 Feb 24, 2033 4.63
ADC AGREE LP Financial Institutions Fixed Income 4,256.39 0.00 5.71 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,256.39 0.00 13.19 Apr 15, 2049 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,256.39 0.00 13.45 Apr 05, 2054 6.00
AON AON CORP Financial Institutions Fixed Income 4,256.39 0.00 6.62 Dec 02, 2031 2.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,256.39 0.00 14.26 Dec 01, 2049 3.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,256.39 0.00 13.93 May 12, 2050 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,256.39 0.00 6.94 Jan 30, 2032 2.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,256.39 0.00 5.75 Aug 15, 2030 2.05
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,256.39 0.00 2.34 Apr 01, 2028 7.50
CDEL CODELCO INC. 144A Agency Fixed Income 4,256.39 0.00 8.28 Sep 21, 2035 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,256.39 0.00 12.95 Feb 15, 2048 4.55
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,256.39 0.00 7.11 Jun 15, 2032 2.35
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 4,256.39 0.00 2.45 Jan 01, 2032 3.00
GEO GEO GROUP INC/ THE 144A Industrial Fixed Income 4,256.39 0.00 0.33 Dec 31, 2028 9.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,256.39 0.00 1.98 May 13, 2026 1.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,256.39 0.00 15.60 Jul 01, 2057 4.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,256.39 0.00 6.91 Jan 01, 2034 6.18
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,256.39 0.00 12.77 Dec 01, 2046 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,256.39 0.00 3.02 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,256.39 0.00 2.37 Oct 24, 2026 2.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,256.39 0.00 8.05 Oct 15, 2033 2.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,256.39 0.00 4.00 Dec 12, 2028 5.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,256.39 0.00 8.29 May 15, 2067 6.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,256.39 0.00 12.10 Oct 01, 2042 3.95
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,256.39 0.00 4.79 Aug 15, 2029 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,256.39 0.00 2.76 Mar 29, 2027 3.23
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,256.39 0.00 9.64 Jan 15, 2039 6.50
PRI PRIMERICA INC Financial Institutions Fixed Income 4,256.39 0.00 6.53 Nov 19, 2031 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,256.39 0.00 1.18 Jul 08, 2025 1.38
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 4,256.39 0.00 15.21 Nov 15, 2055 4.33
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,256.39 0.00 3.17 Oct 07, 2032 3.86
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,256.39 0.00 7.40 Mar 09, 2033 3.38
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,256.39 0.00 1.89 Apr 12, 2026 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,256.39 0.00 2.96 Jul 07, 2027 3.50
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,256.39 0.00 3.55 Mar 27, 2028 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,256.39 0.00 5.02 May 15, 2030 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 4,256.39 0.00 1.26 Aug 05, 2025 1.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,256.39 0.00 1.23 Jul 27, 2025 1.63
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 4,256.39 0.00 1.47 Oct 29, 2025 1.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,256.39 0.00 1.49 Nov 05, 2025 1.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,253.03 0.00 1.62 Dec 15, 2025 0.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,253.03 0.00 6.24 Sep 25, 2031 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,253.03 0.00 6.28 Oct 18, 2031 4.88
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 4,252.60 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,252.60 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 4,252.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,242.29 0.00 4.83 Sep 12, 2029 3.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,242.29 0.00 4.90 May 27, 2029 0.88
SAPGR SAP SE MTN RegS Corporates Fixed Income 4,231.55 0.00 0.93 Apr 01, 2025 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,231.55 0.00 16.36 Aug 12, 2056 3.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,231.55 0.00 6.81 Nov 13, 2031 2.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,231.55 0.00 5.95 Jul 03, 2030 0.75
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,231.55 0.00 4.17 Feb 28, 2030 6.00
1030 SEAZEN GROUP LTD Real Estate Equity 4,227.87 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 4,227.87 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,220.81 0.00 3.11 Oct 21, 2027 5.38
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,220.81 0.00 2.46 Nov 17, 2026 1.88
1133 HARBIN ELECTRIC LTD H Industrials Equity 4,215.51 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 4,215.51 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4,215.51 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,210.07 0.00 7.17 Sep 08, 2033 5.75
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,210.07 0.00 2.08 Jul 27, 2046 6.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,210.07 0.00 13.66 Sep 15, 2039 1.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,210.07 0.00 24.45 Jan 17, 2053 0.70
025900 DONGWHA HOLDINGS LTD Materials Equity 4,203.15 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 4,203.15 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 4,203.15 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,199.33 0.00 26.39 Jan 19, 2061 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,199.33 0.00 5.17 May 02, 2030 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,199.33 0.00 12.42 Sep 06, 2042 4.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,199.33 0.00 4.63 Oct 02, 2029 4.88
AEP AEP TEXAS INC Utility Fixed Income 4,194.70 0.00 13.43 May 15, 2052 5.25
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,194.70 0.00 3.81 Nov 10, 2028 6.38
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,194.70 0.00 2.34 Oct 03, 2026 2.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,194.70 0.00 0.66 May 15, 2026 10.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,194.70 0.00 12.66 Nov 01, 2045 3.14
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,194.70 0.00 13.32 Aug 01, 2047 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,194.70 0.00 5.91 Mar 01, 2043 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,194.70 0.00 4.95 Aug 01, 2052 5.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,194.70 0.00 5.74 Dec 01, 2042 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,194.70 0.00 6.44 Sep 20, 2049 3.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,194.70 0.00 12.19 Jul 28, 2045 4.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,194.70 0.00 13.46 Sep 15, 2046 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,194.70 0.00 2.30 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,194.70 0.00 2.70 Feb 24, 2027 2.25
MP MANITOBA PROVINCE OF Local Authority Fixed Income 4,194.70 0.00 4.24 Oct 25, 2028 1.50
MCK MCKESSON CORP Industrial Fixed Income 4,194.70 0.00 3.72 Jul 15, 2028 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,194.70 0.00 15.33 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,194.70 0.00 12.38 Sep 01, 2050 4.29
MOVIBZ MOVIDA EUROPE SA 144A Industrial Fixed Income 4,194.70 0.00 4.06 Apr 11, 2029 7.85
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,194.70 0.00 4.11 May 01, 2029 7.05
AEP OHIO POWER CO Utility Fixed Income 4,194.70 0.00 6.18 Jan 15, 2031 1.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,194.70 0.00 1.84 Mar 30, 2026 4.45
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,194.70 0.00 4.37 Apr 23, 2029 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,194.70 0.00 14.21 Feb 15, 2050 3.95
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,194.70 0.00 14.93 Mar 15, 2051 3.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,194.70 0.00 12.04 Aug 01, 2043 4.60
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,194.70 0.00 12.23 Dec 01, 2040 2.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,194.70 0.00 16.28 Oct 01, 2051 2.94
EVRG WESTAR ENERGY INC Utility Fixed Income 4,194.70 0.00 12.15 Apr 01, 2043 4.10
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,194.70 0.00 2.69 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,194.70 0.00 3.40 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,194.70 0.00 3.34 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,194.70 0.00 3.57 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,194.70 0.00 4.36 Feb 21, 2029 3.45
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,194.70 0.00 4.34 Feb 25, 2029 3.75
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 4,194.70 0.00 1.40 Sep 29, 2025 0.89
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 4,194.70 0.00 1.47 Oct 28, 2025 1.50
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 4,194.70 0.00 1.73 Feb 02, 2026 1.25
WUXIND SI FA INVESTMENT LTD RegS Local Authority Fixed Income 4,194.70 0.00 1.88 Apr 09, 2026 2.85
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,194.70 0.00 1.90 Apr 19, 2026 2.00
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,194.70 0.00 1.97 May 11, 2026 1.66
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,194.70 0.00 1.99 May 20, 2026 1.88
HZFYCT HANGZHOU FUYANG CHENGTOU GROUP HK RegS Local Authority Fixed Income 4,194.70 0.00 2.05 Jun 25, 2026 3.20
RECLIN REC LTD MTN RegS Agency Fixed Income 4,194.70 0.00 2.57 Jan 13, 2027 2.75
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,194.70 0.00 2.15 Jul 28, 2026 2.85
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,194.70 0.00 2.40 Nov 02, 2026 2.08
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 4,194.70 0.00 2.42 Nov 17, 2026 2.50
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,194.70 0.00 2.59 Jan 19, 2027 2.75
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,194.70 0.00 2.61 Jan 27, 2027 2.70
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,194.70 0.00 2.66 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,194.70 0.00 2.76 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,194.70 0.00 2.76 Mar 28, 2027 3.00
HRUM HARUM ENERGY Energy Equity 4,190.79 0.00 0.00 nan 0.00
097520 MCNEX LTD Information Technology Equity 4,190.79 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,188.59 0.00 7.00 Jul 12, 2033 5.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,188.59 0.00 7.16 Dec 20, 2032 3.75
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,188.59 0.00 4.72 Oct 11, 2030 3.51
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 4,188.59 0.00 4.14 Jan 19, 2029 5.34
PEP PEPSICO INC Corporates Fixed Income 4,188.59 0.00 8.29 Jul 22, 2034 3.55
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4,178.42 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,177.85 0.00 3.58 Feb 28, 2028 2.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,177.85 0.00 1.68 May 19, 2031 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,177.85 0.00 13.38 Jan 25, 2053 5.63
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,177.85 0.00 7.97 Oct 04, 2033 3.63
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,177.85 0.00 5.52 Oct 13, 2030 4.25
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,167.11 0.00 9.06 Sep 19, 2035 4.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,167.11 0.00 18.64 Oct 01, 2049 1.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,167.11 0.00 5.42 Nov 07, 2029 0.41
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,167.11 0.00 3.93 Nov 03, 2028 4.63
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4,166.06 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 4,166.06 0.00 0.00 nan 0.00
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 4,156.37 0.00 0.14 Jun 09, 2024 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,156.37 0.00 2.28 Sep 27, 2026 5.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,156.37 0.00 6.00 Jun 13, 2031 4.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 4,153.70 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,145.63 0.00 16.24 Jun 02, 2050 3.10
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,145.63 0.00 11.25 Sep 24, 2035 0.05
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,145.63 0.00 5.79 Apr 06, 2030 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,145.63 0.00 6.88 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,145.63 0.00 6.41 Sep 08, 2031 3.67
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,145.63 0.00 5.53 Jan 23, 2032 5.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,145.16 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 4,141.34 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 4,141.34 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 4,141.34 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 4,141.34 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,134.89 0.00 6.67 May 20, 2031 1.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,134.89 0.00 2.31 Sep 15, 2031 1.70
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,134.89 0.00 11.91 Sep 22, 2036 0.38
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,134.89 0.00 4.64 Sep 14, 2029 4.38
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 4,133.02 0.00 15.43 Jun 15, 2050 3.01
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,133.02 0.00 1.59 Jan 15, 2026 4.30
TGNA BELO CORPORATION Industrial Fixed Income 4,133.02 0.00 2.69 Jun 01, 2027 7.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,133.02 0.00 4.26 Mar 15, 2029 4.50
CSX CSX CORP Industrial Fixed Income 4,133.02 0.00 10.80 Apr 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,133.02 0.00 9.69 Apr 01, 2039 6.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,133.02 0.00 6.17 Jan 15, 2031 1.65
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,133.02 0.00 6.05 Apr 01, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 4,133.02 0.00 0.92 Apr 01, 2025 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,133.02 0.00 16.62 Oct 01, 2118 5.21
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,133.02 0.00 11.17 Jun 01, 2050 3.85
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,133.02 0.00 2.63 Mar 01, 2027 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,133.02 0.00 1.74 Feb 02, 2026 0.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,133.02 0.00 9.84 Jul 01, 2038 3.96
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,133.02 0.00 14.85 Nov 15, 2050 3.22
PLD PROLOGIS LP Financial Institutions Fixed Income 4,133.02 0.00 6.34 Mar 15, 2031 1.63
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,133.02 0.00 12.82 Jan 15, 2050 3.49
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,133.02 0.00 9.20 Jan 15, 2038 6.05
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 4,133.02 0.00 6.55 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,133.02 0.00 14.60 Jun 01, 2051 3.65
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 4,133.02 0.00 4.03 Sep 30, 2029 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 4,133.02 0.00 2.91 Jun 15, 2027 2.95
CTL QWEST CORP Industrial Fixed Income 4,133.02 0.00 1.32 Sep 15, 2025 7.25
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,133.02 0.00 13.82 Oct 01, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,133.02 0.00 4.70 Jul 15, 2029 2.88
EVRG WESTAR ENERGY INC Utility Fixed Income 4,133.02 0.00 2.08 Jul 01, 2026 2.55
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 4,133.02 0.00 1.07 Jun 01, 2030 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,133.02 0.00 1.41 Nov 10, 2025 5.35
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,133.02 0.00 3.18 Oct 03, 2027 3.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,133.02 0.00 4.17 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,133.02 0.00 4.30 Feb 26, 2029 4.13
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,133.02 0.00 4.46 Apr 04, 2029 3.61
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,133.02 0.00 2.31 Oct 29, 2026 4.23
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 4,133.02 0.00 1.73 Jan 28, 2026 0.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,133.02 0.00 1.94 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,133.02 0.00 1.96 May 04, 2026 1.25
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,133.02 0.00 1.98 May 13, 2026 1.50
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,133.02 0.00 2.01 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,133.02 0.00 2.09 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,133.02 0.00 2.12 Jul 08, 2026 1.75
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,133.02 0.00 2.10 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,133.02 0.00 2.14 Jul 19, 2026 2.13
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,133.02 0.00 2.38 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,133.02 0.00 2.40 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,133.02 0.00 2.81 May 02, 2027 2.80
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,133.02 0.00 2.71 Mar 01, 2027 2.25
UEMS UEM SUNRISE Real Estate Equity 4,128.98 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,124.15 0.00 8.58 Apr 26, 2035 4.22
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,124.15 0.00 9.86 Jan 18, 2038 4.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,124.15 0.00 30.39 Feb 18, 2070 1.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,124.15 0.00 6.94 Apr 07, 2032 3.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,116.61 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 4,116.61 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 4,116.61 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 4,116.61 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,113.41 0.00 5.33 Sep 16, 2030 5.37
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,113.41 0.00 4.44 Jan 23, 2029 2.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Corporates Fixed Income 4,113.41 0.00 6.50 Dec 10, 2036 3.56
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,113.41 0.00 8.12 Jul 05, 2034 4.13
009520 POSCO M-TECH LTD Materials Equity 4,104.25 0.00 0.00 nan 0.00
034310 NICE HOLDINGS LTD Financials Equity 4,104.25 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,104.25 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 4,102.67 0.00 15.31 Sep 20, 2053 5.09
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,102.67 0.00 3.58 May 01, 2028 4.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,102.67 0.00 0.44 Sep 30, 2024 5.63
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,102.67 0.00 4.75 May 17, 2029 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,102.67 0.00 3.26 Sep 13, 2027 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,102.67 0.00 6.82 Sep 22, 2033 4.11
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,091.93 0.00 15.48 Oct 01, 2060 5.00
SLHNVX ELM BV RegS Corporates Fixed Income 4,091.93 0.00 2.79 Dec 31, 2079 4.50
KFW KFW MTN RegS Government Related Fixed Income 4,091.93 0.00 2.64 Dec 30, 2026 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,091.93 0.00 4.33 Mar 02, 2030 4.63
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,091.93 0.00 5.89 Mar 17, 2031 4.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,091.93 0.00 17.40 May 25, 2053 3.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,091.93 0.00 7.75 Jun 08, 2033 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,091.93 0.00 3.80 Jun 27, 2028 3.75
2158 YIDU TECH INC Health Care Equity 4,091.89 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4,091.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,081.19 0.00 0.94 Apr 28, 2026 4.20
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,081.19 0.00 3.96 Sep 27, 2048 4.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,081.19 0.00 3.00 May 26, 2027 0.95
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,081.19 0.00 19.98 Sep 04, 2049 1.38
KO COCA-COLA CO Corporates Fixed Income 4,081.19 0.00 15.06 Mar 09, 2041 1.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,081.19 0.00 5.50 Jul 01, 2030 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,081.19 0.00 2.89 May 31, 2027 3.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,081.19 0.00 7.86 Aug 01, 2033 3.25
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 4,079.53 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 4,079.53 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 4,079.53 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,071.33 0.00 2.89 Jul 15, 2027 4.25
ALB ALBEMARLE CORP Industrial Fixed Income 4,071.33 0.00 12.73 Jun 01, 2052 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,071.33 0.00 15.47 Feb 15, 2052 3.20
CNK CINEMARK USA INC 144A Industrial Fixed Income 4,071.33 0.00 0.08 May 01, 2025 8.75
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,071.33 0.00 6.28 Jan 01, 2049 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,071.33 0.00 5.91 Sep 01, 2043 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 4,071.33 0.00 14.90 Mar 24, 2052 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,071.33 0.00 12.28 Nov 15, 2042 3.60
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,071.33 0.00 6.75 Feb 01, 2032 2.75
HCA HCA INC Industrial Fixed Income 4,071.33 0.00 4.40 Mar 15, 2029 3.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,071.33 0.00 1.95 Apr 28, 2026 0.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,071.33 0.00 1.87 Apr 27, 2026 4.25
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,071.33 0.00 2.19 Jul 28, 2026 1.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,071.33 0.00 3.75 Aug 01, 2028 4.65
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,071.33 0.00 8.71 Jul 15, 2034 5.04
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,071.33 0.00 12.24 Apr 25, 2044 4.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 4,071.33 0.00 18.03 Aug 15, 2061 2.80
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,071.33 0.00 2.63 Apr 01, 2027 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,071.33 0.00 6.60 Apr 13, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,071.33 0.00 15.25 May 01, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,071.33 0.00 14.71 May 01, 2050 3.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,071.33 0.00 12.12 May 22, 2043 4.38
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,071.33 0.00 2.65 Jun 01, 2027 4.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,071.33 0.00 15.16 Mar 01, 2052 4.20
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,071.33 0.00 13.02 Dec 01, 2048 4.85
UNM UNUM GROUP Financial Institutions Fixed Income 4,071.33 0.00 13.86 Jun 15, 2051 4.13
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,071.33 0.00 7.92 Jul 29, 2035 4.95
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,071.33 0.00 4.96 Dec 05, 2029 3.38
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 4,071.33 0.00 1.12 Jun 23, 2025 3.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,071.33 0.00 1.90 May 18, 2026 5.00
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,071.33 0.00 2.14 Jul 12, 2026 1.63
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,071.33 0.00 2.28 Sep 01, 2026 1.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,071.33 0.00 2.31 Sep 16, 2026 1.75
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,071.33 0.00 4.14 Nov 17, 2028 3.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,070.45 0.00 0.17 Jun 20, 2024 3.42
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,070.45 0.00 3.38 Jan 17, 2028 4.64
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,070.45 0.00 3.13 Sep 08, 2027 4.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,070.45 0.00 3.64 Apr 19, 2028 3.38
002350 NEXEN TIRE CORP Consumer Discretionary Equity 4,067.16 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4,067.16 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,059.71 0.00 10.92 Nov 16, 2038 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,059.71 0.00 6.52 Jul 16, 2031 2.12
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,059.71 0.00 13.79 Jan 29, 2040 1.25
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 4,059.71 0.00 3.00 Jul 16, 2028 1.88
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,059.71 0.00 7.44 Nov 22, 2032 2.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,059.71 0.00 3.31 Nov 16, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,059.71 0.00 5.86 Dec 05, 2030 3.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,059.71 0.00 5.33 Mar 13, 2030 3.71
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,059.71 0.00 2.28 Sep 18, 2026 3.88
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 4,054.80 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,048.97 0.00 0.23 Jul 12, 2024 2.54
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,048.97 0.00 3.39 Jan 18, 2028 4.48
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,048.97 0.00 7.01 Sep 20, 2032 3.95
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 4,042.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 4,038.23 0.00 0.62 Dec 03, 2024 0.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,038.23 0.00 0.46 Oct 04, 2024 0.17
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,038.23 0.00 0.09 May 20, 2024 2.50
UBS UBS GROUP AG RegS Corporates Fixed Income 4,038.23 0.00 4.18 Nov 15, 2029 2.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,038.23 0.00 2.37 Oct 25, 2026 4.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4,037.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,027.49 0.00 1.02 May 15, 2025 3.47
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,027.49 0.00 0.70 Jan 10, 2025 3.55
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,027.49 0.00 0.25 Jul 19, 2024 3.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,027.49 0.00 3.44 Jan 13, 2048 4.63
ENELIM ENEL SPA RegS Corporates Fixed Income 4,027.49 0.00 0.81 May 24, 2080 3.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,027.49 0.00 6.44 Jul 05, 2052 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,027.49 0.00 12.73 Feb 20, 2043 4.50
ALDFP ALD SA MTN RegS Corporates Fixed Income 4,027.49 0.00 5.95 Jan 24, 2031 4.00
005250 GREEN CROSS HOLDINGS Health Care Equity 4,017.72 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 4,017.72 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4,017.72 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 4,017.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,016.75 0.00 0.60 Dec 02, 2024 2.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,016.75 0.00 0.24 Jul 16, 2024 2.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,016.75 0.00 3.21 Sep 20, 2027 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,016.75 0.00 3.33 Sep 22, 2027 0.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,016.75 0.00 12.91 Jan 11, 2043 4.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,016.75 0.00 4.37 Mar 16, 2029 3.88
SO ALABAMA POWER CO Utility Fixed Income 4,009.64 0.00 9.24 May 15, 2038 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,009.64 0.00 3.13 Aug 20, 2027 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,009.64 0.00 10.70 Jun 15, 2041 5.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,009.64 0.00 9.03 Jun 15, 2037 5.25
CXT CRANE CO Industrial Fixed Income 4,009.64 0.00 8.33 Nov 15, 2036 6.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,009.64 0.00 3.20 Aug 27, 2027 1.40
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,009.64 0.00 6.15 Feb 01, 2046 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,009.64 0.00 3.55 Nov 01, 2034 3.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,009.64 0.00 6.21 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,009.64 0.00 4.68 Dec 20, 2048 5.00
KBR KBR INC 144A Industrial Fixed Income 4,009.64 0.00 3.53 Sep 30, 2028 4.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,009.64 0.00 14.86 May 07, 2052 3.45
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,009.64 0.00 1.13 Jun 28, 2025 5.65
BLT OT MERGER CORP 144A Industrial Fixed Income 4,009.64 0.00 4.19 Oct 15, 2029 7.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,009.64 0.00 2.94 Sep 16, 2027 7.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,009.64 0.00 7.44 Feb 15, 2034 5.30
TGT TARGET CORPORATION Industrial Fixed Income 4,009.64 0.00 9.02 Jan 15, 2038 7.00
PTV PACTIV CORPORATION Industrial Fixed Income 4,009.64 0.00 1.51 Dec 15, 2025 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,009.64 0.00 13.84 Sep 12, 2048 4.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,009.64 0.00 4.66 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,009.64 0.00 4.89 Sep 11, 2029 2.85
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,009.64 0.00 1.64 Jan 19, 2026 4.65
UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Agency Fixed Income 4,009.64 0.00 0.00 Jun 24, 2030 0.00
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,009.64 0.00 2.64 Jan 21, 2027 1.38
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,006.01 0.00 10.17 Jun 01, 2037 3.26
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,006.01 0.00 4.56 Jun 01, 2029 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,006.01 0.00 0.38 Sep 08, 2024 2.30
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,006.01 0.00 0.98 Apr 16, 2025 4.88
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,006.01 0.00 0.24 Jul 15, 2024 2.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,006.01 0.00 2.33 Sep 22, 2026 2.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,006.01 0.00 3.54 Nov 30, 2027 1.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,006.01 0.00 16.52 Apr 14, 2050 2.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,006.01 0.00 3.48 Jan 16, 2028 4.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,006.01 0.00 3.64 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,006.01 0.00 5.83 Oct 18, 2030 3.13
1860 MOBVISTA INC Communication Equity 4,005.35 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 4,005.35 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 4,002.23 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 3,995.27 0.00 0.76 Jan 29, 2025 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,995.27 0.00 0.45 Oct 04, 2024 2.42
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,995.27 0.00 15.34 Jul 31, 2053 4.86
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3,995.27 0.00 0.37 Sep 03, 2024 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,995.27 0.00 14.07 Nov 08, 2039 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 3,995.27 0.00 4.19 Nov 03, 2029 1.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,995.27 0.00 3.06 Aug 25, 2028 3.53
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,995.27 0.00 5.06 Jan 11, 2030 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,995.27 0.00 5.20 Jan 15, 2030 3.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,995.27 0.00 9.78 Mar 11, 2036 3.50
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 3,992.99 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 3,984.53 0.00 1.19 Jul 17, 2025 3.30
BPCECB BPCE SFH SA MTN RegS Covered Fixed Income 3,984.53 0.00 0.19 Jun 27, 2024 1.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,984.53 0.00 4.58 Mar 30, 2029 2.63
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Covered Fixed Income 3,984.53 0.00 0.02 Apr 25, 2024 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,984.53 0.00 9.45 Apr 17, 2034 0.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,984.53 0.00 5.18 Sep 17, 2029 1.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,984.53 0.00 2.88 Apr 01, 2027 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,984.53 0.00 3.22 Dec 09, 2032 1.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,984.53 0.00 3.32 Nov 01, 2027 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,984.53 0.00 4.99 Nov 21, 2029 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,984.53 0.00 5.09 Dec 13, 2029 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,984.53 0.00 8.21 Feb 03, 2034 3.75
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 3,980.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,973.79 0.00 0.71 Jan 10, 2025 1.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,973.79 0.00 1.17 Jul 06, 2025 2.60
CASSIM GENERTEL SPA RegS Corporates Fixed Income 3,973.79 0.00 3.37 Dec 14, 2047 4.25
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,973.79 0.00 5.30 Nov 20, 2029 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,973.79 0.00 4.48 Feb 19, 2029 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,973.79 0.00 5.02 Oct 17, 2029 3.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,973.79 0.00 0.00 May 02, 2024 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 3,968.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,963.05 0.00 0.09 May 20, 2024 0.65
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 3,963.05 0.00 1.09 Jun 06, 2025 2.25
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 3,963.05 0.00 0.41 Sep 18, 2024 2.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,963.05 0.00 0.18 Jun 25, 2024 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,963.05 0.00 13.48 May 25, 2043 3.40
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,963.05 0.00 6.12 Feb 05, 2031 3.15
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,963.05 0.00 6.91 Mar 04, 2032 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,963.05 0.00 11.05 Mar 13, 2039 4.38
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN Covered Fixed Income 3,952.31 0.00 0.08 May 17, 2024 0.25
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,952.31 0.00 2.32 Oct 01, 2046 3.50
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 3,952.31 0.00 0.08 May 17, 2024 0.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,952.31 0.00 4.75 May 22, 2029 1.63
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,952.31 0.00 0.07 May 15, 2024 0.40
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,952.31 0.00 7.74 Feb 23, 2033 3.13
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,952.31 0.00 8.22 Jan 15, 2034 3.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,952.31 0.00 8.44 Feb 16, 2034 3.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 3,947.96 0.00 3.67 Apr 28, 2028 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 3,947.96 0.00 2.02 Jun 24, 2026 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,947.96 0.00 15.27 Mar 01, 2052 3.60
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 3,947.96 0.00 1.92 Jul 01, 2026 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,947.96 0.00 1.80 Mar 02, 2026 1.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,947.96 0.00 1.10 Jun 15, 2025 3.95
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,947.96 0.00 5.75 Mar 01, 2049 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,947.96 0.00 6.82 Mar 01, 2048 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,947.96 0.00 6.28 Jul 01, 2046 4.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,947.96 0.00 5.96 Aug 01, 2045 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,947.96 0.00 2.70 Sep 01, 2031 2.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,947.96 0.00 6.57 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,947.96 0.00 5.47 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,947.96 0.00 6.05 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,947.96 0.00 4.60 Apr 01, 2049 5.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,947.96 0.00 6.51 Aug 15, 2032 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,947.96 0.00 1.08 Jun 15, 2025 7.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 3,947.96 0.00 3.17 Sep 28, 2027 3.88
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,947.96 0.00 11.78 Feb 15, 2043 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,947.96 0.00 15.46 Jan 01, 2050 2.96
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,947.96 0.00 15.87 Aug 01, 2118 5.10
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,947.96 0.00 18.70 Jun 01, 2111 4.80
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,947.96 0.00 1.69 Jan 15, 2026 0.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,947.96 0.00 13.50 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,947.96 0.00 4.35 Jan 14, 2029 2.47
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,947.96 0.00 5.20 Feb 01, 2030 2.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 3,947.96 0.00 5.07 Jan 15, 2030 2.99
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 3,947.96 0.00 15.84 Apr 28, 2051 3.08
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,947.96 0.00 6.61 Feb 17, 2032 3.50
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 3,943.54 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 3,943.54 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 3,943.54 0.00 0.00 nan 0.00
SCOR SCOR SE RegS Corporates Fixed Income 3,941.57 0.00 2.02 Jun 08, 2046 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,941.57 0.00 0.12 May 31, 2024 0.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,941.57 0.00 4.07 Sep 24, 2028 3.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,941.57 0.00 0.07 May 12, 2024 0.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,941.57 0.00 9.49 Mar 12, 2036 3.97
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 3,931.18 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,930.83 0.00 2.73 Apr 07, 2032 4.20
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,930.83 0.00 14.47 Nov 18, 2047 3.72
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,930.83 0.00 3.57 Dec 01, 2027 0.01
DUK DUKE ENERGY CORP Corporates Fixed Income 3,930.83 0.00 3.73 Jun 15, 2028 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,930.83 0.00 13.55 Feb 24, 2043 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,930.83 0.00 8.44 Feb 06, 2034 3.13
VERAV VERBUND AG RegS Government Related Fixed Income 3,920.09 0.00 0.58 Nov 20, 2024 1.50
BNPPCB BNP PARIBAS HOME LOAN SFH MTN RegS Covered Fixed Income 3,920.09 0.00 0.25 Jul 22, 2024 0.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,920.09 0.00 0.98 Apr 24, 2025 1.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 3,920.09 0.00 5.47 Jul 03, 2030 3.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 3,920.09 0.00 3.45 Feb 11, 2028 3.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,920.09 0.00 1.37 Sep 16, 2025 2.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,920.09 0.00 5.07 Oct 31, 2029 2.82
KERFP KERING SA MTN RegS Corporates Fixed Income 3,920.09 0.00 7.60 Feb 27, 2033 3.38
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,909.35 0.00 7.52 Jun 01, 2033 3.76
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,909.35 0.00 3.79 Jun 02, 2028 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,909.35 0.00 0.60 Nov 27, 2024 1.13
PERU PERU (REPUBLIC OF) Government Related Fixed Income 3,909.35 0.00 5.29 Mar 01, 2030 3.75
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 3,909.35 0.00 1.17 Jul 05, 2025 1.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,909.35 0.00 1.96 Apr 17, 2026 0.75
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,909.35 0.00 7.04 Jun 01, 2032 3.00
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,909.35 0.00 3.20 Sep 08, 2027 2.63
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,909.35 0.00 3.24 Sep 22, 2027 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,909.35 0.00 7.07 May 22, 2032 3.13
005880 KOREA LINE CORP Industrials Equity 3,906.46 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 3,906.46 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,898.61 0.00 2.02 Jun 01, 2026 2.20
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Corporates Fixed Income 3,898.61 0.00 1.21 Jul 21, 2030 2.01
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,898.61 0.00 4.60 Mar 19, 2029 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,898.61 0.00 0.74 Jan 17, 2025 1.53
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 3,898.61 0.00 0.49 Oct 18, 2024 0.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,898.61 0.00 0.71 Jan 07, 2025 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,898.61 0.00 7.08 Jan 28, 2032 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,898.61 0.00 8.52 Feb 06, 2034 2.88
MARKSANS MARKSANS PHARMA LTD Health Care Equity 3,894.09 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3,894.09 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 3,894.09 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 3,894.09 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,887.87 0.00 3.15 Sep 01, 2027 3.00
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 3,887.87 0.00 0.63 Dec 10, 2024 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,887.87 0.00 1.72 Jan 27, 2026 2.75
SYENS SOLVAY SA RegS Corporates Fixed Income 3,887.87 0.00 3.33 Dec 02, 2027 2.75
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 3,887.87 0.00 0.43 Sep 26, 2024 0.25
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,887.87 0.00 1.44 Oct 13, 2025 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,887.87 0.00 0.74 Jan 17, 2025 1.38
SKIPTN SKIPTON BUILDING SOCIETY RegS Covered Fixed Income 3,887.87 0.00 0.42 Sep 22, 2024 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,887.87 0.00 18.24 Dec 09, 2049 2.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,887.87 0.00 7.29 Sep 16, 2032 2.88
AEP AEP TEXAS INC Utility Fixed Income 3,886.27 0.00 6.92 Jun 01, 2033 5.40
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,886.27 0.00 15.75 Nov 15, 2051 2.90
APH AMPHENOL CORPORATION Industrial Fixed Income 3,886.27 0.00 7.62 Apr 05, 2034 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,886.27 0.00 1.89 May 27, 2026 4.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3,886.27 0.00 2.72 Mar 11, 2027 2.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3,886.27 0.00 12.00 Apr 01, 2050 7.04
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 3,886.27 0.00 15.43 Jul 15, 2050 2.93
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 3,886.27 0.00 4.18 Feb 15, 2029 5.00
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 3,886.27 0.00 3.73 Aug 15, 2028 3.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 3,886.27 0.00 3.32 May 01, 2029 9.75
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,886.27 0.00 6.82 May 01, 2049 3.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,886.27 0.00 6.28 Jun 01, 2048 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,886.27 0.00 6.57 Mar 01, 2047 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,886.27 0.00 5.88 Apr 01, 2047 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,886.27 0.00 5.88 May 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,886.27 0.00 0.53 Dec 01, 2033 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,886.27 0.00 15.13 Jun 01, 2051 3.10
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,886.27 0.00 6.59 Oct 20, 2045 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,886.27 0.00 13.76 Mar 21, 2049 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,886.27 0.00 13.31 Nov 15, 2047 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,886.27 0.00 14.64 Nov 01, 2052 4.56
NUE NUCOR CORPORATION Industrial Fixed Income 3,886.27 0.00 13.39 May 01, 2048 4.40
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 3,886.27 0.00 4.85 Jan 15, 2030 5.55
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 3,886.27 0.00 7.46 Apr 15, 2034 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,886.27 0.00 6.06 May 01, 2032 7.00
EXC PECO ENERGY CO Utility Fixed Income 3,886.27 0.00 8.80 Oct 01, 2036 5.95
QVCN QVC INC Industrial Fixed Income 3,886.27 0.00 8.88 Mar 15, 2043 5.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 3,886.27 0.00 12.00 May 15, 2043 4.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,886.27 0.00 5.66 Jan 15, 2031 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,886.27 0.00 11.25 Mar 01, 2041 3.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,886.27 0.00 6.06 Apr 22, 2031 2.88
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 3,886.27 0.00 10.87 Nov 15, 2045 4.98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3,886.27 0.00 7.44 Mar 11, 2034 5.61
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,886.27 0.00 6.79 Sep 30, 2032 4.75
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 3,886.27 0.00 9.76 Jan 30, 2044 6.95
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,886.27 0.00 5.63 Aug 12, 2030 2.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 3,886.27 0.00 5.99 Jan 20, 2031 2.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,886.27 0.00 4.24 Oct 12, 2028 1.38
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 3,886.27 0.00 11.53 Oct 25, 2042 4.50
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 3,881.73 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,877.13 0.00 2.97 Jun 18, 2027 2.55
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,877.13 0.00 0.73 Jan 15, 2025 0.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,877.13 0.00 1.10 Jun 04, 2025 1.13
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,877.13 0.00 4.29 Aug 31, 2028 0.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,877.13 0.00 0.62 Dec 06, 2024 0.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,877.13 0.00 0.76 Jan 27, 2025 1.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,877.13 0.00 3.24 Sep 20, 2027 2.38
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 3,869.37 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Covered Fixed Income 3,866.39 0.00 0.79 Feb 05, 2025 1.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,866.39 0.00 2.01 May 19, 2026 1.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,866.39 0.00 0.59 Nov 25, 2024 0.13
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 3,866.39 0.00 0.73 Jan 16, 2025 0.50
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 3,866.39 0.00 0.75 Jan 23, 2025 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 3,866.39 0.00 5.85 Nov 21, 2030 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,866.39 0.00 0.74 Jan 17, 2025 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,866.39 0.00 8.35 Jan 17, 2034 3.00
ATO ATOS Information Technology Equity 3,859.29 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 3,857.01 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3,857.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,855.65 0.00 2.72 Mar 08, 2027 2.95
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,855.65 0.00 0.88 Mar 11, 2025 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,855.65 0.00 0.90 Mar 17, 2025 1.13
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 3,855.65 0.00 0.91 Mar 21, 2025 1.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 3,855.65 0.00 0.93 Mar 31, 2025 1.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,855.65 0.00 0.77 Jan 29, 2025 0.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 3,855.65 0.00 1.36 Sep 11, 2025 2.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,855.65 0.00 8.65 Sep 15, 2034 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,855.65 0.00 8.37 Mar 15, 2034 2.95
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,855.65 0.00 5.02 Sep 14, 2029 2.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,844.91 0.00 2.81 May 03, 2032 2.94
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,844.91 0.00 1.07 May 23, 2025 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,844.91 0.00 1.11 Jun 06, 2025 0.63
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 3,844.91 0.00 2.87 May 15, 2027 2.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,844.64 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,834.17 0.00 1.83 Mar 10, 2026 1.76
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,834.17 0.00 4.63 Apr 07, 2029 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,834.17 0.00 1.71 Jan 19, 2026 1.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 3,834.17 0.00 3.77 May 25, 2028 2.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,834.17 0.00 0.92 Mar 27, 2025 0.63
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 3,834.17 0.00 1.91 Dec 31, 2079 2.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related Fixed Income 3,834.17 0.00 0.74 Dec 31, 2079 0.95
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,834.17 0.00 0.92 Mar 25, 2025 0.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,834.17 0.00 6.71 Jun 23, 2038 6.93
1305 CHINA GENERAL PLASTICS CORP Materials Equity 3,832.28 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 3,832.28 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3,832.28 0.00 0.00 nan 0.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 3,824.58 0.00 2.52 Jan 27, 2027 5.05
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,824.58 0.00 5.98 Feb 04, 2031 2.88
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 3,824.58 0.00 6.32 Nov 02, 2031 3.38
ROTHLF ROTHESAY LIFE PLC RegS Financial Institutions Fixed Income 3,824.58 0.00 2.51 Dec 31, 2079 4.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 3,824.58 0.00 6.44 May 02, 2052 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,824.58 0.00 13.25 Dec 01, 2046 4.00
AAL AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 3,824.58 0.00 1.10 Jan 15, 2027 4.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 3,824.58 0.00 4.98 Apr 02, 2030 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,824.58 0.00 12.10 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,824.58 0.00 14.39 Oct 01, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 3,824.58 0.00 4.55 Jun 15, 2029 3.40
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,824.58 0.00 7.05 Dec 01, 2046 3.00
M MACYS INC Industrial Fixed Income 3,824.58 0.00 8.53 Mar 15, 2037 6.38
IEX IDEX CORPORATION Industrial Fixed Income 3,824.58 0.00 5.29 May 01, 2030 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,824.58 0.00 11.44 Nov 15, 2040 3.27
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 3,824.58 0.00 7.30 Oct 15, 2032 2.75
KAR OPENLANE INC 144A Industrial Fixed Income 3,824.58 0.00 1.02 Jun 01, 2025 5.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,824.58 0.00 6.64 Mar 16, 2032 3.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,824.58 0.00 15.73 Dec 15, 2051 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 3,824.58 0.00 10.33 Dec 01, 2040 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,824.58 0.00 15.40 Oct 01, 2049 3.00
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,824.58 0.00 15.15 Sep 01, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,824.58 0.00 3.41 Mar 01, 2028 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,824.58 0.00 13.69 Mar 01, 2053 5.70
UNICHI University of Chicago Industrial Fixed Income 3,824.58 0.00 14.25 Apr 01, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,824.58 0.00 11.23 Sep 30, 2043 5.70
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,824.58 0.00 12.31 Jun 15, 2046 4.80
WRK WESTROCK MWV LLC Industrial Fixed Income 3,824.58 0.00 5.31 Feb 15, 2031 7.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 3,824.58 0.00 10.68 Nov 15, 2042 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,824.58 0.00 13.72 Apr 12, 2047 4.25
PAT PATRIZIA Real Estate Equity 3,823.56 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,823.43 0.00 4.67 Jun 02, 2029 2.75
TCN TELUS CORPORATION Corporates Fixed Income 3,823.43 0.00 4.51 May 02, 2029 3.30
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,823.43 0.00 1.71 Jan 23, 2026 1.40
CABKSM BANKIA SA Covered Fixed Income 3,823.43 0.00 1.40 Sep 25, 2025 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,823.43 0.00 2.10 Jun 26, 2026 1.75
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 3,823.43 0.00 1.14 Jun 14, 2025 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,823.43 0.00 1.16 Jun 23, 2025 0.38
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 3,823.43 0.00 0.98 Apr 17, 2025 0.50
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 3,823.43 0.00 1.18 Jul 03, 2025 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,823.43 0.00 3.20 Sep 27, 2027 2.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,823.43 0.00 7.57 Feb 16, 2032 0.50
688728 GALAXYCORE INC A Information Technology Equity 3,819.92 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,812.69 0.00 1.70 Jan 12, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,812.69 0.00 18.46 Jul 10, 2048 1.80
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,812.69 0.00 1.37 Sep 10, 2025 0.63
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,812.69 0.00 9.85 Oct 07, 2049 4.88
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 3,812.69 0.00 1.11 Jun 10, 2030 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,812.69 0.00 0.92 Mar 25, 2025 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,812.69 0.00 2.01 May 18, 2026 1.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,812.69 0.00 8.41 Jun 14, 2035 4.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,812.69 0.00 4.89 Oct 29, 2029 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,812.69 0.00 7.29 Aug 24, 2032 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,812.69 0.00 2.20 Aug 28, 2026 4.38
TABREED TABREED Utilities Equity 3,807.56 0.00 0.00 nan 0.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 3,807.56 0.00 0.00 nan 0.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 3,807.56 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,801.95 0.00 4.94 Sep 20, 2029 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,801.95 0.00 2.58 Jan 07, 2027 2.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,801.95 0.00 2.69 Feb 18, 2027 2.49
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,801.95 0.00 2.09 Jun 25, 2026 1.38
NRWBK NRW BANK Government Related Fixed Income 3,801.95 0.00 1.19 Jul 04, 2025 0.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,801.95 0.00 1.33 Aug 28, 2025 0.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,801.95 0.00 7.98 Sep 28, 2033 2.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,801.95 0.00 5.40 Apr 08, 2030 3.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,801.95 0.00 10.77 Sep 28, 2037 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,801.95 0.00 13.88 Jan 12, 2043 3.25
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3,795.20 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 3,795.20 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 3,795.20 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 3,795.20 0.00 0.00 nan 0.00
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,791.21 0.00 1.88 Mar 31, 2026 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,791.21 0.00 5.49 Mar 15, 2030 2.38
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,791.21 0.00 4.51 May 01, 2029 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,791.21 0.00 2.34 Nov 03, 2031 2.14
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 3,791.21 0.00 5.87 Jun 20, 2030 1.60
KMI KINDER MORGAN INC Corporates Fixed Income 3,791.21 0.00 2.80 Mar 16, 2027 2.25
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,791.21 0.00 8.52 Jun 16, 2034 2.50
002456 O FILM TECH LTD A Information Technology Equity 3,782.83 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 3,782.83 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,780.47 0.00 2.16 Jul 22, 2031 1.93
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,780.47 0.00 2.31 Sep 08, 2026 1.35
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,780.47 0.00 2.00 May 13, 2026 0.88
LRFP LEGRAND SA RegS Corporates Fixed Income 3,780.47 0.00 1.83 Mar 06, 2026 1.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,780.47 0.00 1.71 Jan 16, 2026 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,780.47 0.00 2.54 Dec 08, 2026 2.00
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,780.47 0.00 8.29 Feb 08, 2034 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,769.73 0.00 1.74 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,769.73 0.00 1.92 Apr 08, 2026 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,769.73 0.00 2.71 Feb 23, 2027 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,769.73 0.00 1.97 Apr 26, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,769.73 0.00 1.75 Jan 30, 2026 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,769.73 0.00 1.39 Sep 15, 2025 0.00
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 3,769.73 0.00 2.99 Jun 12, 2027 1.75
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,769.73 0.00 4.55 Dec 31, 2079 3.88
CITNAT KOOKMIN BANK RegS Covered Fixed Income 3,769.73 0.00 1.22 Jul 15, 2025 0.05
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 3,762.90 0.00 2.05 Jun 15, 2026 5.37
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,762.90 0.00 5.04 May 01, 2030 4.49
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,762.90 0.00 3.64 May 30, 2029 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,762.90 0.00 4.96 Feb 15, 2031 5.25
CATMED DIGNITY HEALTH Industrial Fixed Income 3,762.90 0.00 15.39 Nov 01, 2064 5.27
EQIX EQUINIX INC Industrial Fixed Income 3,762.90 0.00 6.67 Apr 15, 2032 3.90
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 3,762.90 0.00 4.50 May 15, 2032 8.63
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,762.90 0.00 5.75 Mar 01, 2049 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,762.90 0.00 6.17 Apr 01, 2049 3.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,762.90 0.00 5.13 Oct 01, 2046 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,762.90 0.00 3.79 Aug 15, 2028 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,762.90 0.00 7.22 Jan 25, 2034 5.88
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,762.90 0.00 6.63 May 20, 2045 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,762.90 0.00 14.20 Oct 01, 2049 3.70
LEA LEAR CORPORATION Industrial Fixed Income 3,762.90 0.00 14.71 Jan 15, 2052 3.55
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 3,762.90 0.00 3.71 Jul 15, 2029 8.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,762.90 0.00 7.35 Mar 15, 2034 5.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,762.90 0.00 4.38 May 15, 2029 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 3,762.90 0.00 10.19 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 3,762.90 0.00 11.46 Jun 01, 2043 4.90
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,762.90 0.00 10.67 Jun 01, 2040 4.91
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,762.90 0.00 3.60 May 15, 2028 4.30
TVA TVA Agency Fixed Income 3,762.90 0.00 4.82 May 01, 2030 7.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3,762.90 0.00 5.04 Nov 01, 2033 2.70
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,762.90 0.00 12.31 Apr 01, 2040 2.44
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,762.90 0.00 19.46 Feb 15, 2119 3.61
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,762.90 0.00 5.59 Jun 22, 2030 2.20
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,758.99 0.00 2.32 Sep 14, 2026 1.54
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,758.99 0.00 12.96 Aug 25, 2040 2.15
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 3,758.99 0.00 2.68 Jan 25, 2027 1.75
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,758.99 0.00 3.08 Jul 14, 2027 2.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,758.99 0.00 3.67 Mar 21, 2028 2.50
DHR DANAHER CORPORATION Corporates Fixed Income 3,758.99 0.00 5.45 Mar 30, 2030 2.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,758.99 0.00 15.55 Jul 19, 2041 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,758.99 0.00 6.72 Apr 27, 2033 2.82
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,758.99 0.00 2.97 May 24, 2027 1.50
030520 HANCOM INC Information Technology Equity 3,758.11 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 3,758.11 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 3,758.11 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 3,758.11 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 3,758.11 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 3,752.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 3,748.25 0.00 9.03 Oct 15, 2034 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,748.25 0.00 22.11 Feb 28, 2056 2.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,748.25 0.00 3.22 Sep 09, 2027 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,748.25 0.00 3.84 Apr 30, 2028 1.45
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,748.25 0.00 4.30 Oct 31, 2028 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,748.25 0.00 1.77 Feb 06, 2026 0.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,748.25 0.00 7.11 Apr 30, 2032 2.40
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,737.51 0.00 4.91 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,737.51 0.00 5.35 Apr 08, 2030 3.21
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,737.51 0.00 1.95 Apr 13, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,737.51 0.00 2.70 Feb 01, 2027 1.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,737.51 0.00 2.81 Mar 22, 2027 1.50
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 3,737.51 0.00 3.25 Sep 28, 2027 2.06
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 3,737.51 0.00 3.29 Oct 04, 2027 1.50
EXOIM EXOR NV RegS Corporates Fixed Income 3,737.51 0.00 3.56 Jan 18, 2028 1.75
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 3,737.51 0.00 1.96 Apr 17, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,737.51 0.00 6.20 Mar 27, 2031 3.00
KBC KBC BANK NV RegS Covered Fixed Income 3,737.51 0.00 1.60 Dec 03, 2025 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,737.51 0.00 6.95 Apr 28, 2033 1.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,737.51 0.00 15.25 Jun 14, 2041 0.88
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 3,733.39 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 3,733.39 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,726.77 0.00 16.40 Mar 07, 2050 2.84
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,726.77 0.00 4.13 Nov 21, 2033 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,726.77 0.00 2.96 May 10, 2027 0.88
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 3,726.77 0.00 2.31 Aug 30, 2026 0.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,726.77 0.00 1.96 Apr 17, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,726.77 0.00 2.17 Jul 09, 2026 0.75
V VISA INC Corporates Fixed Income 3,726.77 0.00 8.75 Jun 15, 2034 2.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,726.77 0.00 4.81 Jun 08, 2029 1.75
300759 PHARMARON BEIJING LTD A Health Care Equity 3,721.02 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3,721.02 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3,721.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,716.03 0.00 6.76 Nov 26, 2032 5.90
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 3,708.66 0.00 0.00 nan 0.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,705.29 0.00 3.21 Aug 31, 2027 1.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,705.29 0.00 3.33 Sep 27, 2027 1.13
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,705.29 0.00 3.76 Apr 19, 2028 1.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,705.29 0.00 2.04 May 14, 2026 0.13
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,705.29 0.00 2.35 Sep 17, 2026 0.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,705.29 0.00 5.78 Aug 23, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,705.29 0.00 2.93 Aug 03, 2032 6.32
AEP AEP TEXAS INC Utility Fixed Income 3,701.21 0.00 6.42 May 15, 2032 4.70
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,701.21 0.00 12.23 Sep 15, 2044 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,701.21 0.00 13.50 Oct 15, 2046 3.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 3,701.21 0.00 14.85 May 08, 2050 3.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,701.21 0.00 8.64 Dec 15, 2036 5.95
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 3,701.21 0.00 1.86 May 15, 2026 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,701.21 0.00 14.83 Sep 01, 2052 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,701.21 0.00 2.21 Sep 08, 2026 5.15
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 3,701.21 0.00 7.29 Jun 01, 2034 6.70
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,701.21 0.00 7.05 Sep 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,701.21 0.00 4.85 Mar 01, 2048 5.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,701.21 0.00 5.44 May 01, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,701.21 0.00 4.83 Sep 14, 2029 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,701.21 0.00 5.99 Mar 15, 2032 7.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,701.21 0.00 7.01 Apr 18, 2032 2.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,701.21 0.00 13.05 Aug 15, 2046 4.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 3,701.21 0.00 2.13 Oct 01, 2028 12.88
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,701.21 0.00 12.96 Aug 15, 2057 3.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 3,701.21 0.00 13.04 Jan 16, 2064 6.14
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,701.21 0.00 2.59 Feb 01, 2027 2.40
OGS ONE GAS INC Utility Fixed Income 3,701.21 0.00 5.51 May 15, 2030 2.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,701.21 0.00 12.35 Feb 15, 2051 3.14
PSD PUGET ENERGY INC Utility Fixed Income 3,701.21 0.00 5.23 Jun 15, 2030 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,701.21 0.00 13.83 Jun 01, 2053 5.45
RWJBHI RWJ BARNABAS HEALTH IN Industrial Fixed Income 3,701.21 0.00 14.72 Jul 01, 2049 3.48
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,701.21 0.00 14.91 May 01, 2051 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 3,701.21 0.00 5.26 Mar 15, 2030 2.95
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,701.21 0.00 7.81 Mar 01, 2035 4.80
TELPM PLDT INC RegS Industrial Fixed Income 3,701.21 0.00 6.01 Jan 23, 2031 2.50
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,701.21 0.00 6.17 Mar 11, 2031 2.38
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 3,701.21 0.00 6.47 Jul 21, 2031 2.25
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 3,696.30 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 3,696.30 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 3,696.30 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,694.55 0.00 3.00 May 18, 2027 0.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,694.55 0.00 6.78 Sep 03, 2031 1.41
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,694.55 0.00 15.59 Jan 15, 2041 0.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,694.55 0.00 8.45 May 24, 2034 2.88
049070 INTOPS LTD Information Technology Equity 3,683.94 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,683.81 0.00 2.33 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,683.81 0.00 2.76 Feb 15, 2027 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,683.81 0.00 15.90 Feb 16, 2043 1.45
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,683.81 0.00 2.22 Jul 24, 2026 0.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,683.81 0.00 3.06 Jun 23, 2027 1.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,683.81 0.00 2.32 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,683.81 0.00 1.92 Mar 31, 2026 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 3,683.81 0.00 4.79 May 04, 2029 1.25
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,673.07 0.00 2.13 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,673.07 0.00 2.14 Jun 19, 2026 0.05
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,673.07 0.00 2.40 Sep 30, 2026 0.60
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,673.07 0.00 2.04 May 15, 2026 0.00
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 3,673.07 0.00 2.86 Mar 22, 2027 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,673.07 0.00 5.70 May 31, 2030 1.63
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 3,671.57 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 3,671.57 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 3,671.57 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 3,671.57 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,662.33 0.00 0.98 May 09, 2025 6.00
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,662.33 0.00 3.74 Mar 19, 2028 2.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,662.33 0.00 2.37 Sep 14, 2026 0.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,662.33 0.00 5.21 Nov 29, 2029 1.62
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 3,662.33 0.00 4.15 Sep 05, 2028 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,662.33 0.00 2.76 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,662.33 0.00 4.62 Mar 12, 2029 1.79
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,662.33 0.00 2.11 Jun 12, 2026 0.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,662.33 0.00 21.81 Sep 14, 2051 1.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,662.33 0.00 2.87 Mar 22, 2027 0.50
8050 IBASE TECHNOLOGY INC Information Technology Equity 3,659.21 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 3,659.21 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 3,659.21 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,651.59 0.00 3.27 Sep 08, 2027 1.05
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,651.59 0.00 2.43 Oct 05, 2026 0.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,651.59 0.00 3.35 Sep 27, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,651.59 0.00 3.67 Jan 24, 2028 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,651.59 0.00 3.68 Jan 31, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,651.59 0.00 4.01 Jun 14, 2028 0.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,651.59 0.00 5.51 Mar 21, 2030 1.98
PNLNA POSTNL NV RegS Corporates Fixed Income 3,651.59 0.00 2.38 Sep 23, 2026 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,651.59 0.00 2.54 Nov 16, 2026 0.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,651.59 0.00 11.10 Jun 05, 2040 3.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,651.59 0.00 5.04 Sep 21, 2029 1.88
8585 ORIENT CORP Financials Equity 3,644.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,640.85 0.00 3.61 Feb 28, 2029 2.01
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,640.85 0.00 16.64 Dec 01, 2053 3.85
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,640.85 0.00 8.35 Sep 23, 2032 0.13
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 3,640.85 0.00 4.54 Feb 07, 2029 1.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,640.85 0.00 5.01 Jul 31, 2029 1.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,640.85 0.00 3.37 Oct 05, 2027 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,640.85 0.00 3.78 Mar 08, 2028 1.00
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,640.85 0.00 5.88 Sep 17, 2030 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,640.85 0.00 2.98 May 17, 2027 0.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,640.85 0.00 15.92 Sep 14, 2040 0.15
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 3,640.85 0.00 4.34 Dec 04, 2028 2.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,640.85 0.00 2.56 Nov 22, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,640.85 0.00 3.61 Jan 25, 2028 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,640.85 0.00 5.55 Mar 08, 2030 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,640.85 0.00 4.12 Jan 18, 2029 5.41
T AT&T INC Industrial Fixed Income 3,639.52 0.00 11.85 Jun 15, 2044 4.80
ADC AGREE LP Financial Institutions Fixed Income 3,639.52 0.00 7.75 Jun 15, 2033 2.60
DAN DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 3,639.52 0.00 0.82 Apr 15, 2025 5.75
FHLB FHLB Agency Fixed Income 3,639.52 0.00 3.77 Jun 09, 2028 3.25
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,639.52 0.00 2.46 Feb 01, 2032 3.00
HUM HUMANA INC Financial Institutions Fixed Income 3,639.52 0.00 0.66 Mar 13, 2026 5.70
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,639.52 0.00 13.41 May 15, 2046 3.84
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 3,639.52 0.00 6.58 Jan 23, 2034 6.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,639.52 0.00 6.71 Oct 25, 2031 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,639.52 0.00 1.59 Dec 07, 2025 0.75
NOVANT Novant Health Industrial Fixed Income 3,639.52 0.00 16.90 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 3,639.52 0.00 1.02 May 15, 2025 3.00
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,639.52 0.00 11.48 Apr 01, 2048 5.91
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,639.52 0.00 13.35 Sep 29, 2046 3.80
VICI VICI PROPERTIES LP Industrial Fixed Income 3,639.52 0.00 13.07 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,639.52 0.00 8.84 May 15, 2037 6.00
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,639.52 0.00 2.54 Dec 01, 2028 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,639.52 0.00 15.43 Apr 01, 2050 3.05
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 3,639.52 0.00 4.02 Apr 15, 2029 4.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 3,639.52 0.00 5.79 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 3,639.52 0.00 6.31 Apr 01, 2031 2.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 3,634.49 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,630.11 0.00 3.50 Nov 22, 2027 0.75
NDAQ NASDAQ INC Corporates Fixed Income 3,630.11 0.00 4.67 Mar 28, 2029 1.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,630.11 0.00 2.92 Apr 08, 2027 0.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,630.11 0.00 2.57 Nov 24, 2026 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,630.11 0.00 3.71 Mar 07, 2028 2.13
WMT WAL-MART STORES INC Corporates Fixed Income 3,630.11 0.00 5.47 Dec 19, 2030 5.75
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 3,622.13 0.00 0.00 nan 0.00
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,619.37 0.00 6.82 Jan 24, 2032 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,619.37 0.00 3.64 Jan 11, 2028 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,619.37 0.00 11.70 Sep 03, 2038 2.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,619.37 0.00 4.30 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,619.37 0.00 4.17 Aug 07, 2028 0.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,619.37 0.00 3.49 Nov 22, 2027 0.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,619.37 0.00 2.61 Dec 15, 2026 0.32
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,619.37 0.00 2.76 Feb 08, 2027 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,619.37 0.00 5.36 Feb 11, 2030 2.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,619.37 0.00 10.87 Jun 08, 2038 2.75
LAMART NERVAL SAS RegS Corporates Fixed Income 3,619.37 0.00 7.08 Apr 14, 2032 2.88
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3,609.76 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 3,609.76 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 3,609.76 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,608.63 0.00 4.09 Dec 07, 2028 5.25
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,608.63 0.00 4.24 Sep 11, 2028 1.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,608.63 0.00 4.28 Sep 25, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 3,597.89 0.00 11.90 Mar 20, 2038 2.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,597.89 0.00 5.52 Mar 18, 2030 1.88
DOV DOVER CORP Corporates Fixed Income 3,597.89 0.00 3.44 Nov 04, 2027 0.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,597.89 0.00 2.86 Mar 12, 2027 0.01
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 3,597.40 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 3,597.40 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 3,597.40 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,587.15 0.00 6.24 Jun 09, 2031 2.97
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,587.15 0.00 6.14 Oct 21, 2030 1.38
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,587.15 0.00 4.37 Nov 25, 2028 1.63
XOM EXXON MOBIL CORP Corporates Fixed Income 3,587.15 0.00 13.02 Jun 26, 2039 1.41
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,587.15 0.00 8.30 Nov 22, 2033 2.25
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,587.15 0.00 4.61 Feb 18, 2029 1.38
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 3,585.04 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,577.84 0.00 13.26 Jul 01, 2047 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,577.84 0.00 2.69 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,577.84 0.00 15.32 Dec 01, 2051 3.20
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,577.84 0.00 6.28 Jan 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,577.84 0.00 5.75 Dec 01, 2048 4.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,577.84 0.00 6.82 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,577.84 0.00 5.89 Jul 01, 2047 4.00
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,577.84 0.00 6.08 Nov 01, 2047 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,577.84 0.00 5.89 Nov 01, 2047 4.00
IQV IQVIA INC Industrial Fixed Income 3,577.84 0.00 4.04 Feb 01, 2029 6.25
LLOYDS LLOYDS BANK PLC Financial Institutions Fixed Income 3,577.84 0.00 1.02 May 14, 2025 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,577.84 0.00 7.55 Mar 15, 2034 5.00
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 3,577.84 0.00 1.67 Jan 26, 2026 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,577.84 0.00 13.35 Mar 01, 2047 4.10
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,577.84 0.00 14.36 Jul 01, 2052 4.81
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,577.84 0.00 11.10 May 01, 2043 3.27
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,577.84 0.00 3.84 Jul 20, 2028 3.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,577.84 0.00 3.18 Aug 13, 2027 1.15
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 3,577.84 0.00 0.00 Apr 07, 2025 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,576.41 0.00 6.30 Nov 18, 2036 3.15
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,576.41 0.00 4.92 Jun 08, 2029 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,576.41 0.00 4.65 Jan 29, 2029 0.75
SESGFP SES SA MTN RegS Corporates Fixed Income 3,576.41 0.00 3.44 Nov 04, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,576.41 0.00 15.99 Aug 06, 2040 0.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,576.41 0.00 2.73 Jan 26, 2027 0.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,576.41 0.00 2.72 Jan 19, 2027 0.01
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,576.41 0.00 5.68 Apr 11, 2030 1.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,576.41 0.00 7.56 Sep 12, 2034 6.10
MCGS MEDICARE GROUP Health Care Equity 3,572.68 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 3,572.68 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,565.67 0.00 13.19 Sep 02, 2044 4.09
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,565.67 0.00 5.06 Sep 26, 2029 1.88
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,565.67 0.00 5.97 Sep 12, 2030 1.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,565.67 0.00 4.74 Apr 10, 2029 1.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,565.67 0.00 3.08 Dec 23, 2032 1.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,565.67 0.00 5.58 Mar 18, 2030 1.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,565.67 0.00 5.57 Mar 29, 2030 1.75
QAR QAR CASH Cash and/or Derivatives Cash 3,560.31 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,554.93 0.00 6.30 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,554.93 0.00 6.62 Oct 20, 2031 2.47
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,554.93 0.00 4.27 Feb 16, 2029 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,554.93 0.00 5.18 Dec 03, 2029 2.75
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 3,547.95 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 3,547.95 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,544.19 0.00 4.86 May 23, 2029 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,544.19 0.00 3.18 Jul 09, 2027 0.04
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,544.19 0.00 7.13 Apr 07, 2032 2.82
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,544.19 0.00 11.20 Jun 10, 2037 2.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 3,535.59 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,533.45 0.00 16.93 Oct 17, 2050 2.65
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,533.45 0.00 6.55 May 13, 2031 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,533.45 0.00 4.68 Feb 06, 2029 0.63
WPC WPC EUROBOND BV Corporates Fixed Income 3,533.45 0.00 3.86 Apr 15, 2028 1.35
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,533.45 0.00 11.14 Sep 05, 2035 0.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,533.45 0.00 3.43 Oct 08, 2027 0.01
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,523.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,522.71 0.00 5.05 Jul 19, 2029 0.85
BPCECB BPCE SFH RegS Covered Fixed Income 3,522.71 0.00 3.52 Nov 10, 2027 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,522.71 0.00 19.02 Mar 21, 2046 0.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,516.15 0.00 14.09 Jun 15, 2049 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,516.15 0.00 1.66 Jan 26, 2026 5.10
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,516.15 0.00 1.67 Jan 15, 2026 1.88
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 3,516.15 0.00 3.34 Feb 01, 2028 5.25
EBAY EBAY INC Industrial Fixed Income 3,516.15 0.00 3.10 Nov 22, 2027 5.95
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,516.15 0.00 6.21 Jun 20, 2047 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,516.15 0.00 1.17 Aug 01, 2025 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,516.15 0.00 12.83 May 25, 2048 5.09
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,516.15 0.00 2.11 Nov 01, 2026 10.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,516.15 0.00 14.67 Dec 31, 2057 3.80
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,516.15 0.00 4.29 Mar 15, 2039 5.77
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,516.15 0.00 9.98 Jun 21, 2040 6.63
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,516.15 0.00 6.32 Apr 21, 2031 1.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,516.15 0.00 13.38 Jan 15, 2048 4.25
TKR TIMKEN COMPANY Industrial Fixed Income 3,516.15 0.00 4.02 Dec 15, 2028 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,516.15 0.00 7.40 Apr 15, 2034 6.00
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,516.15 0.00 8.95 Aug 15, 2037 6.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,516.15 0.00 0.92 Apr 01, 2025 3.55
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 3,516.15 0.00 0.00 Feb 24, 2026 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,511.97 0.00 4.09 Dec 07, 2028 4.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,511.97 0.00 4.94 Jun 03, 2030 6.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,511.97 0.00 3.56 Nov 26, 2027 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,511.97 0.00 11.21 Sep 10, 2035 0.05
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,501.23 0.00 4.82 Mar 29, 2029 0.63
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,501.23 0.00 6.46 Jun 23, 2031 2.13
COVFP COVIVIO SA RegS Corporates Fixed Income 3,501.23 0.00 5.73 Jun 23, 2030 1.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,501.23 0.00 5.84 Jun 23, 2030 1.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,501.23 0.00 3.95 Apr 18, 2028 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,501.23 0.00 2.61 Mar 21, 2082 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,501.23 0.00 4.63 Feb 08, 2029 1.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,501.23 0.00 3.78 Jun 14, 2028 3.50
581 CHINA ORIENTAL LTD Materials Equity 3,498.50 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 3,498.50 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 3,498.50 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 3,498.50 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,490.49 0.00 15.08 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,490.49 0.00 6.44 Jun 02, 2031 2.05
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,490.49 0.00 13.84 Nov 22, 2050 5.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,490.49 0.00 0.43 Sep 25, 2024 3.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,490.49 0.00 7.52 May 03, 2032 1.13
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,490.49 0.00 10.76 Aug 03, 2038 3.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,490.49 0.00 3.69 Jan 14, 2028 0.01
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,490.49 0.00 5.57 May 21, 2030 2.00
3704 UNIZYX HOLDING CORP Information Technology Equity 3,486.14 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 3,486.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,479.75 0.00 6.73 Jul 29, 2031 1.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,479.75 0.00 7.31 Feb 03, 2032 1.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,479.75 0.00 7.55 May 31, 2032 1.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,479.75 0.00 4.79 Mar 20, 2029 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,479.75 0.00 4.20 Oct 09, 2028 2.04
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,479.75 0.00 3.88 May 04, 2028 1.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,479.75 0.00 8.94 Jun 08, 2034 1.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,479.75 0.00 7.36 Mar 05, 2032 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,469.01 0.00 5.36 Feb 08, 2030 2.50
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 3,469.01 0.00 11.48 Mar 15, 2038 2.50
INLIFP IN LI RegS Corporates Fixed Income 3,469.01 0.00 4.95 Jul 02, 2029 1.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,469.01 0.00 5.36 Nov 26, 2029 1.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,469.01 0.00 3.69 Jan 27, 2028 0.50
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 3,461.42 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,458.27 0.00 16.58 Mar 25, 2060 4.83
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 3,458.27 0.00 14.50 Aug 11, 2045 2.89
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,458.27 0.00 7.50 May 11, 2032 1.25
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 3,458.27 0.00 5.61 Apr 30, 2030 1.50
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,458.27 0.00 4.54 Dec 13, 2028 0.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,454.46 0.00 1.66 Jan 08, 2026 1.45
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,454.46 0.00 4.85 Jan 15, 2040 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,454.46 0.00 1.20 Jul 24, 2026 4.41
CASCN CASCADES INC. 144A Industrial Fixed Income 3,454.46 0.00 1.52 Jan 15, 2026 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,454.46 0.00 1.51 Dec 03, 2025 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,454.46 0.00 15.80 Aug 15, 2051 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,454.46 0.00 9.00 Apr 15, 2038 7.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,454.46 0.00 7.28 Sep 01, 2033 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,454.46 0.00 1.15 Jul 07, 2025 5.15
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,454.46 0.00 6.16 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,454.46 0.00 6.27 Oct 01, 2046 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,454.46 0.00 5.61 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,454.46 0.00 4.36 Jan 01, 2037 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,454.46 0.00 11.29 Jun 01, 2050 4.21
HLENDS HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 3,454.46 0.00 3.99 Jan 30, 2029 6.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,454.46 0.00 1.75 Mar 01, 2026 3.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,454.46 0.00 18.02 Jan 01, 2060 2.81
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,454.46 0.00 2.77 May 01, 2027 3.15
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,454.46 0.00 2.01 Jun 15, 2026 2.65
AEP OHIO POWER CO Utility Fixed Income 3,454.46 0.00 13.56 Apr 01, 2048 4.15
EXC PECO ENERGY CO Utility Fixed Income 3,454.46 0.00 15.57 Jun 15, 2050 2.80
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,454.46 0.00 9.32 Aug 01, 2038 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,454.46 0.00 5.01 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,454.46 0.00 12.84 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Utility Fixed Income 3,454.46 0.00 14.91 Oct 01, 2049 3.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,454.46 0.00 14.70 May 15, 2053 4.56
VTG VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 3,454.46 0.00 2.51 Feb 15, 2028 9.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,454.46 0.00 3.23 Oct 15, 2027 3.05
YAHEAL Yale New Haven Health Industrial Fixed Income 3,454.46 0.00 16.01 Jul 01, 2050 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,447.53 0.00 3.87 Jul 17, 2028 3.45
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,447.53 0.00 18.31 Mar 08, 2049 2.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,447.53 0.00 3.66 Jan 14, 2029 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,447.53 0.00 16.07 Jan 18, 2041 0.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,447.53 0.00 4.64 Jan 21, 2029 0.56
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,447.53 0.00 3.48 Nov 18, 2027 0.88
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,447.53 0.00 5.78 Jan 18, 2031 4.38
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,436.79 0.00 13.44 Mar 24, 2045 3.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,436.79 0.00 4.35 Sep 13, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,436.79 0.00 5.47 Feb 07, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,436.79 0.00 8.10 Feb 07, 2034 3.75
603000 PEOPLE.CN LTD A Communication Equity 3,436.69 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,426.05 0.00 7.32 Jan 12, 2032 1.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,426.05 0.00 12.02 May 24, 2039 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,426.05 0.00 5.17 Sep 25, 2049 1.30
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,426.05 0.00 4.87 Apr 16, 2029 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,426.05 0.00 4.09 Jun 08, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,426.05 0.00 4.90 Jun 21, 2029 1.25
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,426.05 0.00 4.40 Nov 08, 2028 0.88
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,415.31 0.00 7.28 Jan 12, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,415.31 0.00 8.28 Feb 23, 2033 1.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,415.31 0.00 5.74 Apr 28, 2030 0.88
AGHC ARABI HOLDING GROUP Industrials Equity 3,411.97 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 3,411.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,404.57 0.00 3.37 Feb 09, 2028 5.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,404.57 0.00 2.31 Oct 30, 2026 6.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,404.57 0.00 5.23 Apr 15, 2030 4.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,404.57 0.00 8.16 Jan 10, 2033 1.25
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,404.57 0.00 5.00 Jul 18, 2029 1.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,404.57 0.00 7.37 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,404.57 0.00 8.84 Mar 29, 2034 2.13
SCMA SURYA CITRA MEDIA Communication Equity 3,399.61 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 3,399.61 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3,399.61 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 3,399.61 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 3,399.61 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,393.83 0.00 1.72 Jan 20, 2026 0.75
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,393.83 0.00 12.06 Oct 11, 2038 2.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,393.83 0.00 5.83 May 19, 2030 0.75
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,393.83 0.00 5.59 Dec 30, 2030 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,392.78 0.00 1.25 Aug 15, 2025 5.70
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 3,392.78 0.00 11.64 May 15, 2042 4.10
FHLMC FHLMC MTN Agency Fixed Income 3,392.78 0.00 5.53 Dec 14, 2029 0.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,392.78 0.00 5.54 Oct 01, 2048 4.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,392.78 0.00 14.00 Jan 01, 2052 4.97
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,392.78 0.00 15.90 Jun 01, 2050 2.65
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,392.78 0.00 6.46 Nov 23, 2031 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,392.78 0.00 15.63 Jul 02, 2064 4.95
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,392.78 0.00 7.19 Feb 20, 2034 6.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,392.78 0.00 7.01 Jul 15, 2034 6.70
NI NISOURCE INC Utility Fixed Income 3,392.78 0.00 11.32 Feb 15, 2043 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 3,392.78 0.00 15.30 Mar 01, 2050 3.05
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,392.78 0.00 8.97 Dec 01, 2037 6.63
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,392.78 0.00 15.53 Aug 15, 2051 3.15
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 3,392.78 0.00 2.57 Feb 25, 2027 5.45
SUMMPL SUMMIT MIDSTREAM HLDGS LLC 144A Industrial Fixed Income 3,392.78 0.00 0.04 Oct 15, 2026 12.00
RIG TRANSOCEAN INC Industrial Fixed Income 3,392.78 0.00 8.08 Dec 15, 2041 9.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,383.09 0.00 5.12 Jul 10, 2029 0.25
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 3,374.88 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3,374.88 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 3,374.88 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,372.35 0.00 7.63 Oct 27, 2032 1.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,372.35 0.00 9.73 Jan 26, 2036 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,372.35 0.00 4.21 Nov 06, 2028 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,372.35 0.00 3.64 Jan 31, 2028 1.63
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,372.35 0.00 5.45 Oct 24, 2029 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,372.35 0.00 7.58 Jul 09, 2032 1.38
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,372.35 0.00 5.48 Nov 05, 2029 0.01
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,372.35 0.00 5.01 Dec 31, 2079 1.83
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,361.61 0.00 0.96 Apr 12, 2025 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,361.61 0.00 9.10 Jan 30, 2034 1.20
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,361.61 0.00 5.29 Sep 17, 2029 0.38
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,361.61 0.00 9.60 May 12, 2035 1.63
ASC ASCOPIAVE Utilities Equity 3,359.01 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,350.87 0.00 5.83 Mar 29, 2030 0.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,350.87 0.00 3.69 Mar 15, 2028 3.00
BUMI BUMI RESOURCES Energy Equity 3,350.16 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 3,350.16 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,337.79 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 3,331.09 0.00 3.69 Mar 15, 2028 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,331.09 0.00 12.17 Jul 15, 2042 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,331.09 0.00 4.18 Feb 08, 2029 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,331.09 0.00 11.18 Sep 15, 2041 4.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,331.09 0.00 14.92 Mar 15, 2052 3.85
CMI CUMMINS INC Industrial Fixed Income 3,331.09 0.00 4.21 Feb 20, 2029 4.90
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,331.09 0.00 13.29 Jun 15, 2046 3.70
TIAAGL EVERBANK FINANCIAL CORP Financial Institutions Fixed Income 3,331.09 0.00 1.13 Jul 02, 2025 5.75
FHLB FHLB Agency Fixed Income 3,331.09 0.00 0.32 Aug 15, 2024 1.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 3,331.09 0.00 2.71 Aug 01, 2032 3.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,331.09 0.00 5.76 Sep 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 3,331.09 0.00 2.17 Sep 01, 2032 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,331.09 0.00 6.46 Nov 01, 2048 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,331.09 0.00 14.23 Feb 13, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,331.09 0.00 6.58 Aug 15, 2031 2.00
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 3,331.09 0.00 1.66 Feb 15, 2026 8.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,331.09 0.00 3.81 Dec 01, 2028 6.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,331.09 0.00 1.26 Aug 15, 2025 3.65
KMT KENNAMETAL INC Industrial Fixed Income 3,331.09 0.00 6.05 Mar 01, 2031 2.80
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,331.09 0.00 4.02 Mar 01, 2029 6.95
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,331.09 0.00 11.73 Jul 01, 2040 3.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,331.09 0.00 7.34 Sep 12, 2033 5.00
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 3,331.09 0.00 0.62 Oct 07, 2025 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,331.09 0.00 4.03 Oct 16, 2028 4.31
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,331.09 0.00 4.29 Dec 15, 2028 2.20
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,331.09 0.00 14.06 Jan 21, 2050 3.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,329.39 0.00 14.05 Feb 22, 2049 4.33
MCD MCDONALDS CORPORATION Corporates Fixed Income 3,329.39 0.00 0.85 Mar 04, 2025 3.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,329.39 0.00 18.58 Sep 23, 2043 0.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,329.39 0.00 5.70 Mar 03, 2030 0.63
020000 HANDSOME CORP Consumer Discretionary Equity 3,325.43 0.00 0.00 nan 0.00
003620 KG MOBILITY LTD Consumer Discretionary Equity 3,325.43 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 3,325.43 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3,325.43 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 3,323.28 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,318.65 0.00 11.99 Sep 27, 2038 2.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,318.65 0.00 5.33 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,318.65 0.00 5.50 Nov 19, 2029 0.13
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,318.65 0.00 9.30 Jan 22, 2035 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,318.65 0.00 16.47 Mar 15, 2041 0.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,318.65 0.00 6.20 May 26, 2041 1.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,307.91 0.00 13.66 Sep 16, 2047 4.33
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,307.91 0.00 8.31 Apr 03, 2034 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,307.91 0.00 9.66 Oct 17, 2034 1.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,307.91 0.00 10.19 Feb 20, 2036 1.88
EXOIM EXOR NV RegS Corporates Fixed Income 3,307.91 0.00 6.46 Jan 19, 2031 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,307.91 0.00 15.29 Oct 19, 2039 0.01
BWA BORGWARNER INC Corporates Fixed Income 3,307.91 0.00 6.68 May 19, 2031 1.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,307.91 0.00 5.42 Oct 12, 2029 0.01
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,297.17 0.00 1.32 Sep 01, 2025 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,297.17 0.00 11.48 May 14, 2038 2.25
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 3,297.17 0.00 5.25 Sep 08, 2029 0.45
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,297.17 0.00 19.57 Jun 14, 2052 2.25
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3,288.35 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,286.43 0.00 8.91 Mar 14, 2034 1.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,286.43 0.00 1.34 Sep 03, 2025 1.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,275.69 0.00 4.17 Nov 23, 2028 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,275.69 0.00 7.53 May 15, 2032 1.11
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,275.69 0.00 8.34 Mar 04, 2033 1.13
AXASA AXA SA MTN RegS Corporates Fixed Income 3,275.69 0.00 6.52 Oct 07, 2041 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,275.69 0.00 12.72 Apr 14, 2041 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 3,269.40 0.00 1.51 Dec 01, 2025 4.60
COR CENCORA INC Industrial Fixed Income 3,269.40 0.00 7.50 Feb 15, 2034 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,269.40 0.00 5.97 Nov 15, 2030 1.78
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,269.40 0.00 13.95 Oct 15, 2049 3.88
DLTR DOLLAR TREE INC Industrial Fixed Income 3,269.40 0.00 14.77 Dec 01, 2051 3.38
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3,269.40 0.00 11.81 Jun 01, 2044 4.87
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,269.40 0.00 14.81 Apr 15, 2050 3.45
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,269.40 0.00 6.82 Jul 01, 2047 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 3,269.40 0.00 2.24 Aug 01, 2030 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,269.40 0.00 5.67 Jul 01, 2046 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,269.40 0.00 5.67 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,269.40 0.00 5.89 Sep 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3,269.40 0.00 7.39 Apr 04, 2034 5.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,269.40 0.00 13.34 Jun 15, 2050 4.38
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 3,269.40 0.00 12.24 May 01, 2041 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,269.40 0.00 2.87 Jun 09, 2027 3.90
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,269.40 0.00 1.83 Mar 30, 2026 5.15
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,269.40 0.00 15.99 Jan 01, 2052 2.86
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,269.40 0.00 11.14 Aug 15, 2041 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,264.95 0.00 6.85 Jul 02, 2031 0.83
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 3,264.95 0.00 9.86 May 28, 2037 3.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,264.95 0.00 5.67 Dec 31, 2079 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,264.95 0.00 6.79 Apr 30, 2031 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,264.95 0.00 10.37 Sep 13, 2036 2.00
NOK NOK/USD Cash and/or Derivatives Forwards 3,264.95 0.00 0.00 May 02, 2024 0.00
6756 VIA LABS INC Information Technology Equity 3,263.62 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 3,263.62 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 3,263.62 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 3,254.21 0.00 15.58 Apr 05, 2050 3.64
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,254.21 0.00 44.20 Jan 10, 2121 0.95
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,254.21 0.00 8.52 Jun 02, 2033 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,254.21 0.00 5.48 Dec 14, 2029 0.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,243.47 0.00 11.49 Feb 06, 2037 1.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,243.47 0.00 18.83 Nov 15, 2047 1.50
AGSBB AGEAS SA RegS Corporates Fixed Income 3,243.47 0.00 6.52 Nov 24, 2051 1.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,243.47 0.00 6.18 Sep 03, 2030 0.50
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 3,238.90 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,232.73 0.00 7.40 Jan 24, 2032 0.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,232.73 0.00 5.66 Oct 28, 2030 4.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,232.73 0.00 10.26 May 09, 2036 2.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,232.73 0.00 6.38 Oct 04, 2030 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,232.73 0.00 7.13 Jun 30, 2042 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,232.73 0.00 6.86 Jun 23, 2031 0.75
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 3,226.53 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 3,226.53 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3,226.53 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,221.99 0.00 14.76 Sep 14, 2048 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,221.99 0.00 20.78 Sep 28, 2046 0.38
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,214.17 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 3,214.17 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 3,214.17 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,211.25 0.00 2.95 Jun 07, 2027 2.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,211.25 0.00 8.67 May 31, 2035 4.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,211.25 0.00 11.04 Nov 09, 2036 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,211.25 0.00 12.34 Jun 28, 2038 1.50
NRWBK NRW BANK Government Related Fixed Income 3,211.25 0.00 9.43 Apr 12, 2034 0.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 3,207.71 0.00 5.26 Feb 13, 2030 2.55
AVA AVISTA CORPORATION Utility Fixed Income 3,207.71 0.00 14.62 Apr 01, 2052 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,207.71 0.00 4.45 Apr 18, 2029 3.63
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 3,207.71 0.00 1.59 Feb 01, 2026 8.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,207.71 0.00 8.06 Nov 15, 2035 6.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,207.71 0.00 7.49 Feb 15, 2034 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,207.71 0.00 2.59 Feb 01, 2027 3.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,207.71 0.00 3.53 May 01, 2028 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,207.71 0.00 6.70 Dec 01, 2031 2.30
EVRG EVERGY METRO INC Utility Fixed Income 3,207.71 0.00 5.51 Jun 01, 2030 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,207.71 0.00 6.47 Aug 16, 2032 5.63
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,207.71 0.00 3.53 Jul 01, 2034 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 3,207.71 0.00 2.52 Feb 01, 2032 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 3,207.71 0.00 2.98 Dec 01, 2031 2.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 3,207.71 0.00 2.92 Dec 01, 2032 3.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,207.71 0.00 5.96 Apr 01, 2048 3.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 3,207.71 0.00 2.70 Dec 01, 2031 2.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,207.71 0.00 14.00 Jul 01, 2049 3.91
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,207.71 0.00 6.21 Apr 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,207.71 0.00 6.08 Apr 27, 2031 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,207.71 0.00 12.13 Nov 01, 2044 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,207.71 0.00 2.66 Feb 09, 2027 2.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,207.71 0.00 15.29 Nov 30, 2051 3.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,207.71 0.00 14.49 Jan 18, 2052 3.59
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,207.71 0.00 6.72 Dec 15, 2031 2.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,207.71 0.00 3.80 Aug 01, 2028 3.92
NNN NNN REIT INC Financial Institutions Fixed Income 3,207.71 0.00 3.97 Oct 15, 2028 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,207.71 0.00 12.21 Jan 01, 2043 3.80
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,207.71 0.00 3.56 May 15, 2028 3.50
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 3,207.71 0.00 1.65 Sep 30, 2027 6.33
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,207.71 0.00 2.73 May 12, 2027 4.45
TPR TAPESTRY INC Industrial Fixed Income 3,207.71 0.00 6.77 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,207.71 0.00 13.14 Mar 01, 2046 4.05
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,207.71 0.00 9.92 Aug 15, 2046 4.79
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,207.71 0.00 1.59 Dec 08, 2025 0.50
095660 NEOWIZ Communication Equity 3,201.81 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,201.81 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,200.51 0.00 9.40 May 06, 2034 0.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,200.51 0.00 6.35 Nov 25, 2031 3.76
EUR EUR/USD Cash and/or Derivatives Forwards 3,200.51 0.00 0.00 May 02, 2024 0.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,189.77 0.00 4.59 Jan 20, 2029 1.00
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 3,189.77 0.00 8.95 Feb 08, 2034 1.50
CZK CZK/USD Cash and/or Derivatives Forwards 3,189.77 0.00 0.00 May 02, 2024 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 3,189.45 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3,189.45 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,179.03 0.00 4.47 Apr 03, 2029 3.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,179.03 0.00 14.81 Aug 15, 2039 0.20
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,179.03 0.00 7.38 Jan 14, 2032 0.88
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 3,177.09 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 3,171.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,168.29 0.00 4.66 May 24, 2029 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,168.29 0.00 13.05 Jun 15, 2039 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,168.29 0.00 6.95 May 12, 2031 0.10
3454 VIVOTEK INC Information Technology Equity 3,164.72 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 3,164.72 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,157.55 0.00 8.12 Mar 18, 2033 1.75
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 3,152.36 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 3,152.36 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,146.81 0.00 2.06 Jun 01, 2026 0.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,146.81 0.00 10.31 Aug 12, 2036 2.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,146.81 0.00 9.27 Jun 20, 2034 1.25
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 3,146.03 0.00 4.46 Dec 01, 2031 2.50
NGGLN NATIONAL GRID USA Utility Fixed Income 3,146.03 0.00 8.02 Apr 01, 2035 5.80
MCO MOODYS CORPORATION Industrial Fixed Income 3,146.03 0.00 14.94 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,146.03 0.00 14.63 Nov 15, 2052 3.80
NACONV The Nature Conservancy Industrial Fixed Income 3,146.03 0.00 15.20 Mar 01, 2052 3.96
AEP OHIO POWER CO Utility Fixed Income 3,146.03 0.00 7.03 Jun 01, 2033 5.00
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,146.03 0.00 13.85 Mar 01, 2060 3.42
BRKHEC PACIFICORP Utility Fixed Income 3,146.03 0.00 8.17 Jun 15, 2035 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,146.03 0.00 6.84 Jan 01, 2032 2.04
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,146.03 0.00 1.06 Jun 01, 2025 3.85
UDR UDR INC MTN Financial Institutions Fixed Income 3,146.03 0.00 7.89 Mar 15, 2033 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,146.03 0.00 8.42 Jun 01, 2036 6.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,146.03 0.00 1.69 Jan 26, 2026 4.50
APTV APTIV PLC Industrial Fixed Income 3,146.03 0.00 12.68 Mar 15, 2049 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,146.03 0.00 11.65 Mar 26, 2042 4.54
ASCHEA ASCENSION HEALTH Industrial Fixed Income 3,146.03 0.00 11.34 Nov 15, 2039 3.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,146.03 0.00 4.51 Jul 26, 2030 4.60
OZK BANK OZK Financial Institutions Fixed Income 3,146.03 0.00 2.28 Oct 01, 2031 2.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,146.03 0.00 4.05 Apr 15, 2029 8.50
CTVA EIDP INC Industrial Fixed Income 3,146.03 0.00 1.89 May 15, 2026 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,146.03 0.00 6.28 Jun 15, 2031 2.55
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 3,140.00 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3,140.00 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 3,140.00 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 3,140.00 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 3,140.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,136.07 0.00 14.87 Sep 21, 2051 4.10
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,136.07 0.00 13.02 Jun 11, 2039 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,136.07 0.00 22.92 Feb 04, 2050 0.55
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,136.07 0.00 5.41 May 20, 2030 2.80
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,136.07 0.00 8.36 Mar 19, 2033 1.13
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,125.33 0.00 6.68 Feb 06, 2032 3.10
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,125.33 0.00 8.12 Jul 09, 2032 0.01
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,114.59 0.00 9.38 Dec 04, 2034 1.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,114.59 0.00 5.65 Feb 22, 2030 0.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,114.59 0.00 3.74 Aug 31, 2033 7.09
TCN TELUS CORPORATION Corporates Fixed Income 3,103.85 0.00 14.57 Feb 16, 2050 3.95
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,103.85 0.00 4.81 Jul 31, 2029 2.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,103.85 0.00 13.12 Jul 09, 2040 2.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 3,102.91 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3,090.55 0.00 0.00 nan 0.00
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 3,084.34 0.00 1.52 Dec 15, 2025 6.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,084.34 0.00 7.18 Feb 15, 2034 6.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,084.34 0.00 2.80 May 15, 2027 3.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,084.34 0.00 7.49 Feb 08, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,084.34 0.00 7.07 Nov 01, 2033 5.85
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,084.34 0.00 17.95 Jun 01, 2122 5.41
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,084.34 0.00 17.97 Jan 01, 2122 3.77
CMA COMERICA BANK Financial Institutions Fixed Income 3,084.34 0.00 1.21 Jul 27, 2025 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,084.34 0.00 12.25 Apr 29, 2043 3.88
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 3,084.34 0.00 6.65 Mar 01, 2032 3.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,084.34 0.00 4.46 Feb 01, 2032 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,084.34 0.00 5.69 Jun 01, 2047 4.00
FNBE3670 FNMA 30YR MBS Pass-Through Fixed Income 3,084.34 0.00 6.28 Jun 01, 2047 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,084.34 0.00 2.71 Apr 20, 2027 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 3,084.34 0.00 6.41 Jun 01, 2031 1.90
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,084.34 0.00 5.76 Apr 20, 2048 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,084.34 0.00 3.39 Mar 15, 2028 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,084.34 0.00 4.24 Jan 01, 2033 4.43
NWUNI Northwestern University Industrial Fixed Income 3,084.34 0.00 16.17 Dec 01, 2050 2.64
EXC PECO ENERGY CO Utility Fixed Income 3,084.34 0.00 12.68 Oct 01, 2044 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,084.34 0.00 17.09 Aug 01, 2050 2.05
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,084.34 0.00 11.85 Oct 01, 2044 5.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,082.37 0.00 11.04 Mar 26, 2036 1.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,082.37 0.00 8.70 Jul 05, 2033 0.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,071.63 0.00 15.67 Aug 14, 2048 3.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,071.63 0.00 6.71 Apr 04, 2031 0.75
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,071.63 0.00 6.95 Jul 15, 2031 0.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,060.89 0.00 7.04 Apr 04, 2032 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,060.89 0.00 9.65 Jun 19, 2034 0.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,050.15 0.00 13.41 Nov 09, 2052 6.51
INVSA INVESTOR AB RegS Corporates Fixed Income 3,050.15 0.00 12.98 Jun 20, 2039 1.50
002120 YUNDA HOLDING LTD A Industrials Equity 3,041.10 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,039.41 0.00 11.47 Aug 04, 2036 0.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 3,039.41 0.00 19.85 Nov 24, 2045 0.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,037.40 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 3,028.74 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 3,028.74 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,028.67 0.00 6.08 Nov 27, 2030 1.60
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,028.67 0.00 10.77 Nov 17, 2036 1.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,022.65 0.00 14.62 May 13, 2051 3.63
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,022.65 0.00 14.82 Aug 15, 2050 3.54
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,022.65 0.00 3.02 Jan 15, 2028 7.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,022.65 0.00 19.10 Sep 01, 2119 3.65
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,022.65 0.00 6.04 Apr 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,022.65 0.00 6.21 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,022.65 0.00 5.76 Sep 15, 2049 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 3,022.65 0.00 2.58 Feb 23, 2027 5.00
JBL JABIL INC Industrial Fixed Income 3,022.65 0.00 4.11 Feb 01, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,022.65 0.00 5.35 Mar 15, 2030 2.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,022.65 0.00 8.39 Jun 01, 2036 6.25
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,022.65 0.00 5.90 Oct 15, 2031 3.45
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,022.65 0.00 4.14 Mar 15, 2029 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,022.65 0.00 9.16 Mar 05, 2037 5.55
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,022.65 0.00 4.64 Jul 15, 2029 3.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,022.65 0.00 6.17 Mar 15, 2031 2.40
PTV PACTIV CORPORATION Industrial Fixed Income 3,022.65 0.00 2.65 Apr 15, 2027 8.38
UPMCHS UPMC Industrial Fixed Income 3,022.65 0.00 6.99 May 15, 2033 5.04
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,022.65 0.00 5.23 May 13, 2030 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,017.93 0.00 14.66 Mar 06, 2045 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,017.93 0.00 13.51 Feb 20, 2047 4.20
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,017.93 0.00 15.94 Feb 28, 2053 3.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,017.93 0.00 17.32 Jan 16, 2049 2.50
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 3,016.38 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 3,016.38 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,007.19 0.00 5.95 Aug 15, 2031 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,007.19 0.00 2.85 Apr 15, 2027 3.50
AFFIN AFFIN BANK Financials Equity 3,004.02 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,004.02 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 3,004.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,996.45 0.00 1.53 Oct 31, 2025 0.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,996.45 0.00 9.94 Sep 05, 2034 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,996.45 0.00 10.96 Jul 26, 2036 1.30
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,996.45 0.00 4.21 Mar 21, 2034 6.21
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,974.97 0.00 4.08 Jul 14, 2028 0.63
410 SOHO CHINA LTD Real Estate Equity 2,966.93 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 2,966.93 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 2,966.93 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,964.23 0.00 16.67 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,964.23 0.00 15.35 Dec 02, 2046 2.75
SWFP SODEXO SA RegS Corporates Fixed Income 2,964.23 0.00 1.98 Jun 24, 2026 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 2,964.23 0.00 0.08 May 16, 2024 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,964.23 0.00 0.86 Mar 07, 2025 4.00
UBS UBS GROUP AG RegS Corporates Fixed Income 2,964.23 0.00 8.49 Feb 24, 2033 0.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 2,960.97 0.00 3.47 Apr 01, 2028 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,960.97 0.00 15.48 Jan 30, 2052 3.20
AVGO BROADCOM INC Industrial Fixed Income 2,960.97 0.00 5.04 Apr 15, 2030 5.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,960.97 0.00 2.70 Oct 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,960.97 0.00 5.55 Oct 01, 2048 4.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,960.97 0.00 5.54 May 01, 2048 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 2,960.97 0.00 3.76 Aug 14, 2028 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,960.97 0.00 14.58 Sep 30, 2049 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,960.97 0.00 13.40 Aug 15, 2047 4.20
NYC NEW YORK N Y Local Authority Fixed Income 2,960.97 0.00 4.00 Oct 01, 2031 5.21
ES NSTAR ELECTRIC CO Utility Fixed Income 2,960.97 0.00 10.41 Mar 15, 2040 5.50
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 2,960.97 0.00 17.25 Oct 15, 2065 4.81
RS RELIANCE INC Industrial Fixed Income 2,960.97 0.00 1.28 Aug 15, 2025 1.30
UNM UNUM GROUP Financial Institutions Fixed Income 2,960.97 0.00 4.47 Jun 15, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 2,960.97 0.00 11.71 Mar 01, 2042 4.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,953.49 0.00 13.28 Apr 23, 2039 1.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,953.49 0.00 10.08 Oct 30, 2034 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,953.49 0.00 10.37 Jan 14, 2035 0.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,942.75 0.00 13.35 Sep 18, 2039 1.35
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,942.75 0.00 10.31 Jan 22, 2035 0.50
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2,942.20 0.00 0.00 nan 0.00
099190 I-SENS INC Health Care Equity 2,942.20 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,932.01 0.00 10.38 Mar 22, 2041 6.56
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,932.01 0.00 0.54 Nov 05, 2024 1.00
INGDIB ING DIBA AG RegS Covered Fixed Income 2,932.01 0.00 14.09 May 23, 2039 1.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,932.01 0.00 10.20 Nov 13, 2034 0.38
RON RON/USD Cash and/or Derivatives Forwards 2,932.01 0.00 0.00 May 02, 2024 0.00
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 2,921.27 0.00 0.66 Dec 20, 2024 4.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,921.27 0.00 6.87 Oct 23, 2031 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,910.53 0.00 13.61 Apr 18, 2039 1.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,910.53 0.00 22.10 Feb 28, 2051 0.88
ALTALK ALTALINK LP Corporates Fixed Income 2,899.79 0.00 15.64 Oct 11, 2055 5.46
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 2,899.79 0.00 3.99 Sep 17, 2028 3.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,899.28 0.00 13.75 Jul 15, 2054 5.75
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,899.28 0.00 6.81 Aug 15, 2033 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 2,899.28 0.00 12.28 Apr 01, 2043 4.00
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,899.28 0.00 2.69 Mar 19, 2027 4.50
EXC EXELON CORPORATION Utility Fixed Income 2,899.28 0.00 4.23 Mar 15, 2029 5.15
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,899.28 0.00 6.43 Feb 01, 2048 3.50
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,899.28 0.00 4.46 Feb 01, 2032 2.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,899.28 0.00 6.21 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,899.28 0.00 5.89 Nov 01, 2047 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,899.28 0.00 4.68 Nov 20, 2048 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,899.28 0.00 6.21 Sep 20, 2045 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,899.28 0.00 13.02 Oct 01, 2045 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,899.28 0.00 12.69 Jan 01, 2042 2.72
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,899.28 0.00 11.84 Jun 01, 2045 5.25
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 2,899.28 0.00 7.51 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,899.28 0.00 15.52 Feb 01, 2051 2.95
4592 SANBIO LTD Health Care Equity 2,894.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,889.05 0.00 3.06 Oct 27, 2032 6.53
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,889.05 0.00 18.55 Jun 17, 2061 4.85
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,889.05 0.00 14.99 Jul 05, 2051 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,889.05 0.00 11.53 Apr 22, 2036 0.35
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,889.05 0.00 0.91 Mar 22, 2025 0.72
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 2,880.39 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 2,878.31 0.00 6.53 Nov 10, 2032 5.85
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,878.31 0.00 9.96 Dec 01, 2036 3.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,878.31 0.00 18.73 Jan 29, 2048 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,878.31 0.00 1.13 Jun 13, 2025 0.50
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 2,868.03 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,867.57 0.00 15.31 Sep 30, 2050 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,867.57 0.00 12.10 Jun 01, 2042 4.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,867.57 0.00 0.97 Apr 15, 2025 0.13
NRWBK NRW BANK RegS Government Related Fixed Income 2,856.83 0.00 5.43 Oct 15, 2029 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 2,855.67 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 2,855.67 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,846.09 0.00 6.30 Jun 24, 2032 6.00
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,846.09 0.00 15.23 Aug 09, 2049 2.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,846.09 0.00 11.81 Nov 24, 2036 0.68
DBREALTY VALOR ESTATE LTD Real Estate Equity 2,843.31 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,837.59 0.00 2.94 Jul 15, 2029 3.58
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2,837.59 0.00 14.62 Nov 01, 2049 3.35
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,837.59 0.00 15.94 Jul 01, 2050 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,837.59 0.00 14.32 Dec 01, 2054 5.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,837.59 0.00 12.16 May 15, 2043 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,837.59 0.00 3.90 Sep 01, 2028 3.70
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,837.59 0.00 4.30 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,837.59 0.00 5.44 Dec 01, 2048 4.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,837.59 0.00 5.95 Oct 01, 2046 3.50
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,837.59 0.00 5.36 Feb 01, 2048 4.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,837.59 0.00 6.13 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,837.59 0.00 4.72 Jul 01, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,837.59 0.00 5.36 Dec 20, 2048 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,837.59 0.00 1.78 Mar 15, 2026 3.55
PEP PEPSICO INC Industrial Fixed Income 2,837.59 0.00 11.42 Mar 19, 2040 3.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,837.59 0.00 2.69 Mar 01, 2027 2.85
SR SPIRE INC Utility Fixed Income 2,837.59 0.00 1.75 Mar 01, 2026 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,837.59 0.00 16.75 May 20, 2061 3.55
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,837.59 0.00 19.19 Sep 15, 2119 3.56
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 2,837.59 0.00 0.00 Nov 15, 2026 9.00
AEGON AEGON BANK NV RegS Covered Fixed Income 2,835.35 0.00 11.63 Jun 09, 2036 0.38
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,824.61 0.00 13.08 Jun 06, 2046 4.35
NZD NZD/USD Cash and/or Derivatives Forwards 2,824.61 0.00 0.00 May 02, 2024 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 2,818.58 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 2,818.58 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 2,818.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,813.87 0.00 9.02 Jun 20, 2034 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,813.87 0.00 13.90 Jun 21, 2039 0.75
DOLCN DOLLARAMA INC Corporates Fixed Income 2,803.13 0.00 4.97 Apr 26, 2030 5.17
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,803.13 0.00 14.52 May 26, 2053 5.43
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,803.13 0.00 13.04 Jun 21, 2039 1.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,803.13 0.00 12.10 Jan 12, 2037 0.50
002624 PERFECT WORLD LTD A Communication Equity 2,793.86 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 2,793.86 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2,793.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,792.39 0.00 5.20 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,792.39 0.00 4.45 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,792.39 0.00 14.10 Sep 08, 2053 5.95
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,792.39 0.00 6.05 Oct 30, 2030 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,781.65 0.00 13.93 Nov 12, 2039 1.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,775.91 0.00 2.39 Dec 15, 2026 5.13
DVN DEVON FINANCING CO LLC Industrial Fixed Income 2,775.91 0.00 5.74 Sep 30, 2031 7.88
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,775.91 0.00 4.30 Dec 01, 2030 3.00
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,775.91 0.00 6.23 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,775.91 0.00 6.13 Jun 01, 2047 3.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,775.91 0.00 5.33 Aug 20, 2049 4.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,775.91 0.00 2.88 Aug 01, 2027 7.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,775.91 0.00 13.87 Apr 01, 2049 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,775.91 0.00 1.22 Jul 29, 2025 4.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,775.91 0.00 10.34 Nov 01, 2040 5.38
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 2,775.91 0.00 3.36 Jan 15, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,775.91 0.00 11.75 May 01, 2042 3.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,775.91 0.00 12.75 Nov 28, 2044 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 2,775.91 0.00 1.53 Nov 19, 2025 1.40
UAL UNITED AIRLINES INC Industrial Fixed Income 2,775.91 0.00 3.54 Apr 07, 2030 3.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,775.91 0.00 3.05 Oct 01, 2027 6.95
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,770.91 0.00 3.41 Mar 08, 2028 5.57
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,770.91 0.00 6.33 May 12, 2032 5.33
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,770.91 0.00 13.15 May 28, 2041 1.88
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2,769.13 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,760.17 0.00 6.23 May 18, 2032 5.85
TCN TELUS CORPORATION Corporates Fixed Income 2,760.17 0.00 6.68 Nov 15, 2032 5.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,760.17 0.00 3.30 Sep 07, 2027 0.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,760.17 0.00 7.74 Jun 09, 2032 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,760.17 0.00 11.58 Feb 15, 2036 0.13
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 2,756.77 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 2,756.77 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 2,756.77 0.00 0.00 nan 0.00
2491 VALUECOMMERCE LTD Communication Equity 2,751.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,749.43 0.00 13.89 May 26, 2053 5.76
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,749.43 0.00 17.22 Dec 01, 2051 2.65
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,749.43 0.00 2.43 Oct 07, 2026 0.13
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,749.43 0.00 11.27 Nov 16, 2035 0.20
BAYNGR BAYER AG RegS Corporates Fixed Income 2,749.43 0.00 10.80 Jan 12, 2036 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,749.43 0.00 7.05 Jun 17, 2031 0.10
049770 DONGWON F&B LTD Consumer Staples Equity 2,744.41 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2,744.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,738.69 0.00 6.71 Dec 14, 2032 5.43
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,738.69 0.00 3.24 Dec 22, 2032 5.94
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,738.69 0.00 2.87 Mar 25, 2027 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,738.69 0.00 5.05 Sep 19, 2029 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,738.69 0.00 17.95 Jun 19, 2059 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,738.69 0.00 11.38 Oct 29, 2035 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2,732.05 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2,732.05 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,727.95 0.00 3.26 Dec 21, 2027 4.70
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2,719.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,717.21 0.00 0.11 May 25, 2024 2.85
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,717.21 0.00 1.52 Jan 28, 2026 4.82
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,717.21 0.00 11.51 Jun 01, 2041 4.70
PEP PEPSICO INC Corporates Fixed Income 2,717.21 0.00 0.05 May 06, 2024 2.15
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,717.21 0.00 4.07 Jul 05, 2028 0.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,714.22 0.00 6.67 Jan 15, 2032 2.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,714.22 0.00 12.05 Mar 15, 2046 5.95
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,714.22 0.00 4.46 Aug 01, 2031 2.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,714.22 0.00 5.33 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,714.22 0.00 6.05 Dec 01, 2046 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,714.22 0.00 2.96 May 01, 2033 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,714.22 0.00 5.75 Feb 01, 2049 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,714.22 0.00 12.48 May 24, 2049 5.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 2,714.22 0.00 4.08 Jan 31, 2029 5.58
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,714.22 0.00 2.83 Jun 01, 2027 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,714.22 0.00 5.92 Sep 21, 2030 1.74
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,714.22 0.00 7.30 Apr 01, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,714.22 0.00 14.99 Apr 15, 2050 3.32
TVA TVA Agency Fixed Income 2,714.22 0.00 1.41 Nov 01, 2025 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,714.22 0.00 1.61 Jan 09, 2026 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,714.22 0.00 15.90 Apr 27, 2050 2.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,714.22 0.00 2.34 Oct 14, 2031 2.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,714.22 0.00 1.93 Apr 21, 2026 1.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 2,707.32 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 2,707.32 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,706.47 0.00 2.81 May 19, 2027 4.41
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 2,706.47 0.00 0.36 Aug 30, 2024 4.79
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,706.47 0.00 4.93 Jun 19, 2029 1.13
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,695.73 0.00 1.07 Jun 02, 2025 3.75
TCN TELUS CORPORATION Corporates Fixed Income 2,695.73 0.00 0.72 Jan 17, 2025 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,695.73 0.00 1.77 Mar 04, 2031 4.86
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,695.73 0.00 1.68 Jan 27, 2026 4.34
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,695.73 0.00 4.32 Sep 26, 2028 0.63
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2,694.96 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 2,694.96 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 2,684.99 0.00 0.33 Aug 19, 2024 2.51
BMO BANK OF MONTREAL Corporates Fixed Income 2,684.99 0.00 0.27 Jul 29, 2024 2.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,684.99 0.00 1.05 May 26, 2025 3.30
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,684.99 0.00 15.53 Nov 30, 2054 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,684.99 0.00 5.85 Apr 30, 2031 4.89
SIACN SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 2,684.99 0.00 0.53 Nov 04, 2024 3.11
TOYOTA TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 2,684.99 0.00 0.50 Oct 23, 2024 2.31
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,684.99 0.00 3.42 Jan 24, 2028 4.33
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,684.99 0.00 8.85 May 24, 2034 1.75
6289 GIKEN SEISAKUSHO LTD Industrials Equity 2,680.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,674.25 0.00 0.39 Sep 11, 2024 2.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,674.25 0.00 1.98 Jun 23, 2026 3.97
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,674.25 0.00 15.13 May 26, 2053 4.86
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,674.25 0.00 14.62 Aug 13, 2041 1.34
4927 APEX INTERNATIONAL LTD Information Technology Equity 2,670.24 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 2,670.24 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,663.51 0.00 12.40 Sep 17, 2043 4.92
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,663.51 0.00 3.24 Dec 06, 2027 4.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,663.51 0.00 1.47 Nov 05, 2025 3.00
BASGR BASF SE MTN RegS Corporates Fixed Income 2,663.51 0.00 7.09 Oct 06, 2031 0.88
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,652.77 0.00 1.03 May 26, 2030 2.86
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,652.77 0.00 0.47 Oct 10, 2024 1.70
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,652.77 0.00 14.03 Jan 04, 2054 5.66
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,652.77 0.00 2.69 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,652.77 0.00 4.33 May 01, 2029 4.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,652.77 0.00 14.10 Mar 04, 2041 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 2,652.53 0.00 12.11 Dec 01, 2042 3.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,652.53 0.00 0.91 Apr 01, 2025 5.63
FNB F.N.B CORP Financial Institutions Fixed Income 2,652.53 0.00 1.27 Aug 25, 2025 5.15
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,652.53 0.00 6.44 Mar 01, 2047 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,652.53 0.00 4.88 Apr 01, 2049 5.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 2,652.53 0.00 5.28 May 15, 2031 8.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2,652.53 0.00 15.91 Sep 15, 2051 2.90
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 2,652.53 0.00 10.60 Oct 01, 2052 5.21
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,652.53 0.00 11.87 Aug 01, 2044 4.85
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 2,652.53 0.00 12.83 Feb 01, 2052 5.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,652.53 0.00 3.09 Nov 15, 2027 5.85
RS RELIANCE INC Industrial Fixed Income 2,652.53 0.00 5.73 Aug 15, 2030 2.15
SPGI S&P GLOBAL INC Industrial Fixed Income 2,652.53 0.00 16.85 Mar 01, 2062 3.90
WRK WRKCO INC Industrial Fixed Income 2,652.53 0.00 3.12 Sep 15, 2027 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,652.53 0.00 7.53 Mar 30, 2034 5.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,652.53 0.00 2.54 Jan 25, 2027 3.72
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2,645.51 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,642.03 0.00 0.77 Feb 03, 2025 2.16
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,642.03 0.00 4.17 Jan 15, 2029 4.25
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 2,642.03 0.00 0.90 Mar 24, 2025 3.17
TCN TELUS CORPORATION Corporates Fixed Income 2,642.03 0.00 7.11 Mar 28, 2033 4.95
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 2,642.03 0.00 1.03 May 14, 2025 2.24
FI FISERV INC Corporates Fixed Income 2,642.03 0.00 5.75 Jul 01, 2030 1.63
310210 VORONOI INC Health Care Equity 2,633.15 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,631.29 0.00 14.54 Mar 24, 2053 5.36
RLNCE RELIANCE LP Corporates Fixed Income 2,631.29 0.00 1.81 Mar 15, 2026 3.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,631.29 0.00 2.10 Jul 15, 2026 3.44
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,631.29 0.00 4.71 Mar 15, 2035 3.59
214370 CAREGEN LTD Health Care Equity 2,620.79 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,620.55 0.00 7.81 Dec 01, 2033 3.90
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,620.55 0.00 1.10 Jun 10, 2025 2.16
BMO BANK OF MONTREAL Corporates Fixed Income 2,620.55 0.00 1.12 Jun 17, 2030 2.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,620.55 0.00 0.97 Apr 17, 2025 2.00
KEYCN KEYERA CORP Corporates Fixed Income 2,620.55 0.00 3.74 Jun 21, 2028 3.93
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,620.55 0.00 2.02 Jun 02, 2026 2.55
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,620.55 0.00 3.55 Mar 27, 2028 4.02
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,620.55 0.00 13.08 Apr 13, 2042 2.88
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,609.81 0.00 14.27 Mar 14, 2054 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,609.81 0.00 14.48 Jan 10, 2054 5.32
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,609.81 0.00 2.68 Mar 10, 2027 3.60
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,609.81 0.00 7.18 Jan 27, 2033 4.16
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,609.81 0.00 15.00 Mar 04, 2054 5.12
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,609.81 0.00 1.16 Jun 30, 2030 2.09
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,609.81 0.00 10.47 Jun 16, 2043 7.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2,608.42 0.00 0.00 nan 0.00
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,599.07 0.00 5.00 Nov 27, 2029 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,599.07 0.00 2.06 Jun 18, 2026 2.30
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,599.07 0.00 3.55 Feb 28, 2028 3.34
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,599.07 0.00 2.21 Aug 14, 2026 2.60
TWX WARNER MEDIA LLC Industrial Fixed Income 2,590.85 0.00 5.45 Apr 15, 2031 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,590.85 0.00 1.63 Jan 12, 2026 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 2,590.85 0.00 2.68 Apr 05, 2027 5.05
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,590.85 0.00 14.53 May 15, 2052 3.45
CAS CALIFORNIA ST Local Authority Fixed Income 2,590.85 0.00 6.87 Apr 01, 2038 4.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,590.85 0.00 12.15 Oct 30, 2042 3.63
CEG CONTINENTAL WIND LLC 144A Utility Fixed Income 2,590.85 0.00 3.80 Feb 28, 2033 6.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,590.85 0.00 10.05 Dec 14, 2040 6.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,590.85 0.00 2.24 Sep 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,590.85 0.00 6.23 Aug 01, 2046 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,590.85 0.00 3.55 Mar 15, 2028 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,590.85 0.00 4.63 May 15, 2048 4.00
HA HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 2,590.85 0.00 1.47 Jul 15, 2027 3.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,590.85 0.00 2.86 May 25, 2027 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,590.85 0.00 12.24 Feb 15, 2048 3.22
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,590.85 0.00 1.70 May 04, 2026 5.13
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,590.85 0.00 5.81 Dec 01, 2031 7.38
SNX TD SYNNEX CORP Industrial Fixed Income 2,590.85 0.00 7.39 Apr 12, 2034 6.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,590.85 0.00 15.82 Apr 01, 2052 3.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,590.85 0.00 2.24 Sep 15, 2026 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,588.33 0.00 3.19 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,588.33 0.00 4.26 Dec 18, 2028 2.95
CUCN CU INC Corporates Fixed Income 2,588.33 0.00 11.60 Oct 24, 2041 4.54
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,588.33 0.00 2.93 Jun 07, 2027 2.85
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,588.33 0.00 2.93 Jun 02, 2027 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,588.33 0.00 3.98 Aug 14, 2028 3.10
DIS WALT DISNEY CO Corporates Fixed Income 2,577.59 0.00 2.78 Mar 30, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,577.59 0.00 2.01 Jun 02, 2026 2.91
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,577.59 0.00 2.67 Feb 16, 2027 2.86
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,577.59 0.00 2.25 Aug 18, 2026 1.57
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,577.59 0.00 14.74 Oct 17, 2046 3.30
NISCAN NISSAN CANADA INC Corporates Fixed Income 2,577.59 0.00 1.38 Sep 22, 2025 2.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,577.59 0.00 2.91 Jun 01, 2027 2.80
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,577.59 0.00 2.24 Aug 25, 2026 2.52
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 2,571.34 0.00 0.00 nan 0.00
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,566.85 0.00 2.21 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,566.85 0.00 2.86 May 04, 2027 2.43
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,566.85 0.00 2.61 Jan 26, 2032 3.06
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,566.85 0.00 14.94 Oct 24, 2041 1.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,566.85 0.00 1.81 Dec 31, 2079 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,556.11 0.00 1.91 Apr 21, 2031 1.97
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,556.11 0.00 4.38 Feb 22, 2029 3.52
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,556.11 0.00 2.38 Oct 16, 2026 2.58
OMERS OMERS REALTY CORP Corporates Fixed Income 2,556.11 0.00 5.35 Jun 05, 2030 3.63
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2,546.61 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,546.61 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 2,546.61 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 2,546.61 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,545.37 0.00 2.51 Dec 15, 2026 2.46
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,545.37 0.00 12.58 Oct 09, 2043 4.59
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,545.37 0.00 4.50 Apr 15, 2029 3.75
9058 TRANCOM LTD Industrials Equity 2,537.13 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,534.63 0.00 2.64 Jan 28, 2027 2.33
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,534.63 0.00 1.79 Feb 23, 2026 1.18
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,534.63 0.00 11.31 Oct 28, 2041 4.79
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,534.63 0.00 3.01 Jun 23, 2027 2.17
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,534.63 0.00 4.30 Feb 15, 2029 4.30
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,534.63 0.00 10.98 Jan 29, 2038 3.38
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2,534.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 2,529.16 0.00 0.76 Feb 20, 2026 5.54
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2,529.16 0.00 14.86 Sep 15, 2051 3.60
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,529.16 0.00 2.86 Feb 15, 2028 9.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,529.16 0.00 3.71 Jan 15, 2029 4.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,529.16 0.00 5.30 Apr 01, 2044 4.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,529.16 0.00 13.96 Apr 01, 2054 5.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,529.16 0.00 2.18 Aug 28, 2026 5.55
SYK STRYKER CORPORATION Industrial Fixed Income 2,529.16 0.00 15.60 Jun 15, 2050 2.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,523.89 0.00 14.42 Feb 09, 2053 5.15
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,523.89 0.00 1.72 Jan 29, 2026 1.32
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,523.89 0.00 6.68 Apr 15, 2032 4.25
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,523.89 0.00 2.57 Jan 04, 2027 2.45
CEB CEBU AIR INC Industrials Equity 2,521.89 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2,521.89 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,513.15 0.00 2.31 Sep 10, 2026 1.59
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,513.15 0.00 14.28 Apr 15, 2052 5.25
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,513.15 0.00 2.98 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,513.15 0.00 2.09 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,513.15 0.00 5.06 Apr 09, 2030 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,513.15 0.00 4.24 Aug 21, 2028 0.88
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,502.41 0.00 7.01 Sep 04, 2032 3.78
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,502.41 0.00 6.90 Apr 08, 2032 3.30
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,502.41 0.00 16.01 Aug 03, 2060 5.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 2,502.41 0.00 13.66 Nov 23, 2043 4.00
LTFOODS LT FOODS LTD Consumer Staples Equity 2,497.16 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,491.67 0.00 4.92 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,491.67 0.00 3.50 Jan 17, 2028 2.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,491.67 0.00 5.16 Feb 01, 2030 3.31
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,491.67 0.00 3.85 Nov 15, 2028 5.40
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,491.67 0.00 4.97 Jun 19, 2030 6.06
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,491.67 0.00 3.96 Nov 16, 2028 5.40
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 2,484.80 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 2,484.80 0.00 0.00 nan 0.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 2,484.80 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 2,484.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,480.93 0.00 2.74 Mar 05, 2028 1.90
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,480.93 0.00 3.71 Apr 19, 2028 2.41
BPCECB BPCE SFH RegS Covered Fixed Income 2,480.93 0.00 16.02 Mar 18, 2041 0.38
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 2,472.44 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 2,472.44 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 2,472.44 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 2,471.36 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,470.19 0.00 4.66 Jun 01, 2029 2.71
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,470.19 0.00 3.69 Mar 22, 2028 2.38
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,470.19 0.00 5.25 Aug 25, 2029 0.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,470.19 0.00 6.49 Sep 22, 2031 3.45
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,467.47 0.00 13.07 May 15, 2046 3.75
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,467.47 0.00 3.31 Jul 15, 2029 7.13
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 2,467.47 0.00 6.81 Jun 14, 2033 6.09
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,467.47 0.00 16.06 Feb 01, 2050 2.59
DOV DOVER CORP Industrial Fixed Income 2,467.47 0.00 10.75 Mar 01, 2041 5.38
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,467.47 0.00 6.28 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,467.47 0.00 4.69 Feb 01, 2046 4.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,467.47 0.00 5.33 Feb 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,467.47 0.00 4.43 May 21, 2029 3.75
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,467.47 0.00 2.65 Mar 05, 2027 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,467.47 0.00 10.04 Feb 01, 2041 6.75
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 2,467.47 0.00 6.26 Jul 01, 2034 6.76
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 2,467.47 0.00 13.25 Oct 15, 2050 4.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,467.47 0.00 12.47 Feb 10, 2041 2.50
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2,460.08 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,459.45 0.00 4.91 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,459.45 0.00 3.18 Aug 16, 2027 1.65
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,459.45 0.00 5.00 Dec 20, 2029 3.53
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,459.45 0.00 9.92 Mar 29, 2035 1.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2,449.81 0.00 0.00 Dec 31, 2049 5.34
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,448.71 0.00 3.83 May 04, 2028 1.50
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,448.71 0.00 6.34 Nov 25, 2031 3.98
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,448.71 0.00 3.89 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 2,448.71 0.00 3.30 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,448.71 0.00 5.15 Dec 11, 2029 2.43
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,448.71 0.00 1.90 May 06, 2026 4.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,448.71 0.00 17.85 Jan 17, 2045 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,448.71 0.00 16.16 Feb 18, 2041 0.25
BNP BNP PARIBAS SA Corporates Fixed Income 2,448.71 0.00 4.79 Jul 13, 2029 2.54
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,437.97 0.00 23.01 Dec 08, 2117 2.54
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,437.97 0.00 20.35 Sep 23, 2050 1.38
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2,435.35 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,427.23 0.00 13.09 Jun 03, 2043 3.55
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,427.23 0.00 4.04 Jul 31, 2028 1.83
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,427.23 0.00 12.83 Jun 02, 2044 4.20
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,427.23 0.00 1.09 Jun 18, 2025 5.50
LLOYDS LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 2,427.23 0.00 0.93 Apr 22, 2025 7.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,427.23 0.00 2.54 Nov 17, 2026 0.38
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,427.23 0.00 14.57 Jan 14, 2043 1.63
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,416.49 0.00 3.66 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,416.49 0.00 3.25 Aug 27, 2027 0.88
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,416.49 0.00 16.03 Dec 12, 2053 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,416.49 0.00 16.55 Apr 29, 2051 2.90
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,416.49 0.00 16.41 Sep 16, 2041 0.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,405.79 0.00 15.99 Aug 15, 2051 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,405.79 0.00 7.02 Jun 01, 2033 5.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,405.79 0.00 7.06 Sep 28, 2032 3.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,405.79 0.00 15.00 Mar 30, 2052 3.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,405.79 0.00 10.20 Nov 01, 2053 5.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,405.79 0.00 2.24 Sep 01, 2026 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,405.79 0.00 2.53 Jan 06, 2027 3.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,405.79 0.00 6.66 Jan 07, 2032 2.77
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,405.79 0.00 6.28 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,405.79 0.00 6.54 Nov 01, 2046 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,405.79 0.00 5.52 Oct 01, 2045 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,405.79 0.00 4.68 May 20, 2048 5.00
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 2,405.79 0.00 5.71 Sep 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,405.79 0.00 6.00 Oct 09, 2030 1.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,405.79 0.00 6.59 Sep 15, 2032 5.15
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,405.75 0.00 6.78 Feb 09, 2032 3.04
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,405.75 0.00 5.26 May 13, 2035 2.82
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,405.75 0.00 8.77 Jun 01, 2035 3.65
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,405.75 0.00 15.81 Dec 06, 2052 4.10
AUSGF AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 2,405.75 0.00 0.50 Oct 30, 2024 3.75
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,395.01 0.00 3.71 May 15, 2028 3.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,395.01 0.00 11.03 Jun 18, 2040 4.95
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,395.01 0.00 4.08 Aug 30, 2028 2.19
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,395.01 0.00 4.76 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,395.01 0.00 5.87 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,395.01 0.00 3.59 Jan 28, 2033 1.67
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,395.01 0.00 1.74 Feb 17, 2026 4.40
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2,385.91 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,384.27 0.00 12.32 Jun 30, 2042 3.99
BCECN BELL CANADA INC Corporates Fixed Income 2,384.27 0.00 5.47 May 14, 2030 2.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,384.27 0.00 5.49 May 07, 2030 2.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,384.27 0.00 5.47 May 16, 2030 2.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,384.27 0.00 0.81 Feb 17, 2025 4.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,384.27 0.00 3.62 May 12, 2028 4.40
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,373.53 0.00 8.75 Apr 13, 2035 3.73
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,373.53 0.00 16.13 Mar 05, 2050 3.20
NAVCAN NAV CANADA Corporates Fixed Income 2,373.53 0.00 5.59 May 29, 2030 2.06
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,373.53 0.00 1.80 Mar 14, 2026 6.88
BNG BNG BANK NV MTN Government Related Fixed Income 2,362.79 0.00 1.19 Jul 15, 2025 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,362.79 0.00 3.05 Aug 17, 2027 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,362.79 0.00 12.59 Nov 20, 2040 2.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,362.79 0.00 3.00 Sep 21, 2028 5.63
743 ASIA CEMENT CHINA CORP Materials Equity 2,361.18 0.00 0.00 nan 0.00
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,352.05 0.00 14.44 Mar 22, 2048 3.28
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,344.10 0.00 14.08 Apr 01, 2049 3.67
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 2,344.10 0.00 1.37 Sep 16, 2026 1.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,344.10 0.00 12.28 Mar 30, 2044 4.38
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,344.10 0.00 6.82 Feb 01, 2048 3.50
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 2,344.10 0.00 4.58 Jun 15, 2029 3.20
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 2,344.10 0.00 2.52 Jun 01, 2031 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,344.10 0.00 5.24 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,344.10 0.00 6.76 May 01, 2047 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,344.10 0.00 5.93 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,344.10 0.00 6.59 Mar 20, 2047 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,344.10 0.00 19.60 Jul 01, 2116 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,344.10 0.00 2.70 Mar 15, 2082 3.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,344.10 0.00 2.34 Sep 21, 2026 0.88
EXC PECO ENERGY CO Utility Fixed Income 2,344.10 0.00 15.67 Mar 15, 2051 3.05
BRKHEC PACIFICORP Utility Fixed Income 2,344.10 0.00 9.27 Jul 15, 2038 6.35
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,344.10 0.00 5.12 Oct 01, 2050 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,344.10 0.00 6.67 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 2,344.10 0.00 6.47 Nov 01, 2032 6.35
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,344.10 0.00 6.83 Feb 04, 2032 2.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,344.10 0.00 12.17 Feb 01, 2045 4.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,344.10 0.00 0.00 Nov 27, 2026 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,341.31 0.00 13.90 Aug 14, 2045 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,341.31 0.00 5.62 Dec 10, 2030 4.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,341.31 0.00 1.77 Mar 02, 2028 6.13
T AT&T INC MTN RegS Corporates Fixed Income 2,341.31 0.00 3.95 Sep 19, 2028 4.60
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,341.31 0.00 23.42 Oct 22, 2071 1.63
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,341.31 0.00 5.79 Aug 28, 2031 6.14
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 2,336.46 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 2,324.09 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 2,324.09 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,319.83 0.00 13.82 May 28, 2050 4.67
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,319.83 0.00 2.83 Jul 01, 2027 4.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,319.83 0.00 2.39 Oct 16, 2026 2.25
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 2,311.73 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,309.09 0.00 12.97 Sep 29, 2045 4.55
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,309.09 0.00 13.83 May 11, 2046 3.83
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,309.09 0.00 14.02 Dec 09, 2047 4.12
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,298.35 0.00 13.86 Feb 23, 2046 3.91
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 2,298.35 0.00 6.21 Apr 05, 2035 5.10
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,298.35 0.00 9.14 Nov 04, 2036 5.00
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,298.35 0.00 18.21 Apr 22, 2055 2.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,298.35 0.00 5.47 Apr 28, 2031 5.63
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,287.61 0.00 13.01 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 2,287.61 0.00 13.44 Feb 27, 2047 4.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,287.61 0.00 5.95 Sep 20, 2030 1.76
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,287.61 0.00 13.07 Nov 20, 2041 2.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,287.61 0.00 1.76 Feb 19, 2026 4.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2,287.01 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,282.41 0.00 0.92 Jan 13, 2026 5.05
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 2,282.41 0.00 0.29 Jul 01, 2025 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,282.41 0.00 7.54 Mar 31, 2034 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,282.41 0.00 19.62 Oct 01, 2120 3.23
WBA WALGREEN CO Industrial Fixed Income 2,282.41 0.00 11.66 Sep 15, 2042 4.40
IFFIM INTERNATIONAL FINANCE FACILITY FOR RegS Supranational Fixed Income 2,282.41 0.00 1.44 Nov 03, 2025 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,282.41 0.00 3.85 Sep 19, 2028 5.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,282.41 0.00 5.56 Jun 15, 2030 2.21
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,282.41 0.00 13.07 Mar 15, 2048 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 2,282.41 0.00 12.19 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,282.41 0.00 13.60 Apr 15, 2048 4.35
AX AXOS FINANCIAL INC Financial Institutions Fixed Income 2,282.41 0.00 2.60 Mar 01, 2032 4.00
BACARD BACARDI LTD 144A Industrial Fixed Income 2,282.41 0.00 10.94 Jun 15, 2043 5.90
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,282.41 0.00 2.41 Nov 23, 2026 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 2,282.41 0.00 9.66 Mar 01, 2043 5.20
CAT CATERPILLAR INC Industrial Fixed Income 2,282.41 0.00 8.69 Aug 15, 2036 6.05
CTVA EIDP INC Industrial Fixed Income 2,282.41 0.00 7.05 May 15, 2033 4.80
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,282.41 0.00 8.84 Sep 01, 2038 3.11
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,282.41 0.00 7.05 Jul 01, 2046 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 2,282.41 0.00 2.45 Feb 01, 2032 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,282.41 0.00 6.46 Mar 01, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,282.41 0.00 1.59 Dec 10, 2025 0.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,282.41 0.00 10.61 Jan 20, 2043 6.50
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,282.41 0.00 7.69 Nov 15, 2039 5.87
MSFT MICROSOFT CORPORATION Industrial Fixed Income 2,282.41 0.00 16.33 Aug 08, 2056 3.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,282.41 0.00 18.15 Aug 01, 2060 2.61
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 2,282.41 0.00 1.91 Jun 30, 2028 5.55
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,282.41 0.00 2.31 Jun 30, 2028 5.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,282.41 0.00 6.62 Nov 15, 2031 2.45
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,276.87 0.00 6.01 Mar 05, 2031 3.26
SGCLN STAGECOACH GROUP PLC RegS Corporates Fixed Income 2,276.87 0.00 1.36 Sep 29, 2025 4.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,276.87 0.00 25.30 Jan 27, 2051 0.20
VNET VNET GROUP ADR INC Information Technology Equity 2,274.65 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 2,274.65 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 2,274.65 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,266.13 0.00 12.37 Dec 01, 2053 4.07
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,266.13 0.00 5.79 Jul 24, 2030 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,266.13 0.00 4.80 Dec 10, 2029 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,266.13 0.00 0.65 Dec 15, 2024 1.38
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,262.28 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,255.39 0.00 6.27 Feb 11, 2031 1.75
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,255.39 0.00 2.44 Nov 20, 2026 2.45
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,255.39 0.00 19.54 Sep 01, 2051 1.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,255.39 0.00 2.63 Jan 25, 2027 2.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,255.39 0.00 3.69 Apr 12, 2028 3.88
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2,249.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,244.65 0.00 2.24 Sep 04, 2026 3.00
KFW KFW MTN Government Related Fixed Income 2,244.65 0.00 2.70 Feb 15, 2027 2.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,233.91 0.00 13.90 Apr 03, 2049 4.54
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,233.91 0.00 3.40 Dec 20, 2027 3.38
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 2,233.91 0.00 1.27 Aug 15, 2025 2.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,225.20 0.00 0.00 nan 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,223.17 0.00 8.03 Apr 20, 2035 5.18
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,223.17 0.00 2.99 May 18, 2027 0.75
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,223.17 0.00 2.78 Apr 21, 2027 4.76
ATR APTARGROUP INC Industrial Fixed Income 2,220.73 0.00 6.65 Mar 15, 2032 3.60
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 2,220.73 0.00 6.96 Apr 21, 2033 4.88
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 2,220.73 0.00 1.83 Jul 01, 2030 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,220.73 0.00 6.18 Apr 01, 2047 3.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,220.73 0.00 5.96 Dec 01, 2045 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,220.73 0.00 6.15 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,220.73 0.00 5.67 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,220.73 0.00 6.46 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,220.73 0.00 6.21 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,220.73 0.00 5.76 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,220.73 0.00 5.74 Nov 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,220.73 0.00 10.89 Mar 01, 2041 5.38
MASWTR MASSACHUSETTS ST WTR RES AUTH Local Authority Fixed Income 2,220.73 0.00 10.04 Aug 01, 2041 2.82
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,220.73 0.00 3.51 Apr 01, 2028 5.20
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,220.73 0.00 15.63 Oct 06, 2050 2.81
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,220.73 0.00 14.61 Sep 15, 2049 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,220.73 0.00 11.81 Jul 15, 2043 4.75
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,220.73 0.00 8.19 Oct 15, 2035 6.45
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,220.73 0.00 12.23 Jan 15, 2043 3.90
RELLN RELX CAPITAL INC Industrial Fixed Income 2,220.73 0.00 6.43 May 20, 2032 4.75
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 2,220.73 0.00 3.51 Apr 30, 2029 11.88
UDR UDR INC MTN Financial Institutions Fixed Income 2,220.73 0.00 8.47 Nov 01, 2034 3.10
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,220.73 0.00 14.88 Oct 01, 2052 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,220.73 0.00 3.99 Jan 15, 2029 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,220.73 0.00 7.05 Apr 01, 2033 4.95
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,212.43 0.00 13.94 Jul 28, 2045 3.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,212.43 0.00 6.38 Jun 07, 2032 4.88
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,201.69 0.00 14.18 Apr 09, 2046 3.67
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,201.69 0.00 20.54 Jun 16, 2062 1.88
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 2,200.47 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,190.95 0.00 15.15 Mar 08, 2049 3.67
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,190.95 0.00 18.03 Jun 01, 2057 3.38
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,190.95 0.00 14.27 Oct 15, 2049 4.34
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,190.95 0.00 11.56 Jun 27, 2064 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,190.95 0.00 20.75 Jan 22, 2051 1.25
2169 CANGGANG RAILWAY LTD Industrials Equity 2,188.11 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,180.21 0.00 14.64 Nov 22, 2047 3.55
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,180.21 0.00 3.01 Jun 24, 2027 2.12
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,169.47 0.00 13.85 Jul 03, 2048 4.18
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,169.47 0.00 7.05 Nov 03, 2043 6.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,169.47 0.00 7.27 Jul 10, 2033 4.88
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2,163.39 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,159.04 0.00 6.14 Jun 13, 2032 6.14
ADI ANALOG DEVICES INC Industrial Fixed Income 2,159.04 0.00 12.17 Dec 15, 2045 5.30
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,159.04 0.00 3.50 Jul 15, 2028 4.88
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,159.04 0.00 8.19 Nov 01, 2035 2.26
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,159.04 0.00 3.83 Aug 14, 2028 3.95
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 2,159.04 0.00 7.12 Dec 31, 2079 6.45
BANNER BANNER HEALTH Industrial Fixed Income 2,159.04 0.00 12.55 Jan 01, 2042 2.91
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 2,159.04 0.00 4.01 Apr 12, 2029 8.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,159.04 0.00 13.83 Nov 01, 2053 6.13
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,159.04 0.00 13.40 Jan 01, 2047 4.12
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 2,159.04 0.00 2.53 Jun 01, 2031 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,159.04 0.00 6.47 Aug 15, 2031 2.40
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,159.04 0.00 2.29 Sep 16, 2026 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,159.04 0.00 3.44 Jul 20, 2028 9.25
SR SPIRE MISSOURI INC Utility Fixed Income 2,159.04 0.00 6.98 Feb 15, 2033 4.80
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,159.04 0.00 2.77 Oct 15, 2027 6.50
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,159.04 0.00 18.25 May 15, 2112 4.86
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,159.04 0.00 4.65 Jul 01, 2029 3.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,159.04 0.00 0.00 Feb 26, 2030 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,159.04 0.00 0.00 Mar 23, 2032 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,158.73 0.00 15.37 Jun 01, 2051 3.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,158.73 0.00 13.60 Sep 15, 2041 1.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,147.99 0.00 24.15 Jan 10, 2050 0.25
TELSEC TELEREAL SECURITISATION PLC RegS Corporates Fixed Income 2,147.99 0.00 1.81 Dec 10, 2033 1.96
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,147.99 0.00 4.12 Oct 29, 2028 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,147.99 0.00 7.27 Feb 22, 2033 5.13
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 2,138.66 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,137.25 0.00 14.64 Nov 29, 2047 3.51
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 2,137.25 0.00 3.61 Dec 31, 2079 7.25
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,126.51 0.00 3.92 Jun 23, 2028 1.94
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,126.51 0.00 8.19 Mar 03, 2033 2.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,126.51 0.00 7.22 May 03, 2033 4.38
600398 HLA GROUP CORP A Consumer Discretionary Equity 2,126.30 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,115.77 0.00 10.79 Apr 16, 2040 5.47
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,115.77 0.00 2.79 Mar 29, 2027 2.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,115.77 0.00 4.55 May 23, 2049 3.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,115.77 0.00 11.65 May 02, 2036 0.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,115.77 0.00 3.29 Apr 19, 2033 5.25
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 2,113.94 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,105.03 0.00 14.87 Mar 17, 2051 4.05
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,105.03 0.00 6.65 May 19, 2032 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,105.03 0.00 7.24 Apr 26, 2033 4.22
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 2,101.57 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 2,097.35 0.00 6.72 Jan 15, 2032 2.65
BWA BORGWARNER INC Industrial Fixed Income 2,097.35 0.00 12.40 Mar 15, 2045 4.38
CUBE CUBESMART LP Financial Institutions Fixed Income 2,097.35 0.00 6.18 Feb 15, 2031 2.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,097.35 0.00 5.96 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,097.35 0.00 6.04 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,097.35 0.00 5.54 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,097.35 0.00 4.85 Sep 01, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,097.35 0.00 14.63 Jun 01, 2046 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,097.35 0.00 1.27 Aug 21, 2025 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,097.35 0.00 2.12 Jul 14, 2026 2.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,097.35 0.00 15.56 Jul 01, 2055 4.12
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,097.35 0.00 11.75 Aug 01, 2043 4.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,097.35 0.00 12.84 Aug 01, 2046 4.96
MMM 3M CO Industrial Fixed Income 2,097.35 0.00 14.61 Apr 15, 2050 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,097.35 0.00 5.27 Jan 15, 2031 7.50
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,094.29 0.00 16.64 Oct 07, 2053 3.55
TCN TELUS CORPORATION Corporates Fixed Income 2,094.29 0.00 14.81 Apr 05, 2051 4.10
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,094.29 0.00 0.52 Oct 28, 2024 4.90
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,094.29 0.00 12.25 Dec 18, 2043 4.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,094.29 0.00 3.24 Oct 05, 2027 2.38
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,094.29 0.00 3.58 Mar 07, 2028 3.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,094.29 0.00 23.92 Oct 13, 2051 0.60
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,094.29 0.00 2.57 Dec 15, 2026 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,094.29 0.00 24.10 Jan 26, 2052 0.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,094.29 0.00 3.27 Feb 23, 2033 6.25
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2,089.21 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,083.55 0.00 4.83 Sep 23, 2029 4.13
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 2,076.85 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,072.81 0.00 6.68 Jan 15, 2032 3.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,072.81 0.00 4.89 Nov 26, 2049 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,072.81 0.00 4.12 Aug 04, 2028 1.00
T AT&T INC Corporates Fixed Income 2,072.81 0.00 8.45 Nov 18, 2034 4.30
002558 GIANT NETWORK GROUP LTD A Communication Equity 2,064.49 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,062.07 0.00 1.06 May 26, 2025 1.75
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,062.07 0.00 4.61 May 16, 2029 2.38
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,062.07 0.00 3.19 Oct 29, 2028 4.63
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,051.33 0.00 12.01 Oct 17, 2039 2.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,051.33 0.00 11.60 Jan 21, 2036 0.01
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,051.33 0.00 36.47 Jan 19, 2122 1.45
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,051.33 0.00 6.24 Jun 15, 2042 4.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,051.33 0.00 7.59 Jul 24, 2033 3.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,051.33 0.00 2.36 Oct 30, 2026 5.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,040.59 0.00 16.12 Jun 28, 2051 3.29
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,040.59 0.00 1.92 Apr 15, 2026 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,040.59 0.00 3.47 Feb 03, 2033 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,035.67 0.00 3.17 Dec 15, 2027 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,035.67 0.00 4.21 Mar 30, 2029 5.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,035.67 0.00 3.60 May 15, 2028 3.80
AAL AMERICAN AIRLINES INC Industrial Fixed Income 2,035.67 0.00 4.91 Aug 15, 2033 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,035.67 0.00 6.72 Apr 15, 2032 3.63
APTV APTIV PLC Industrial Fixed Income 2,035.67 0.00 12.69 Oct 01, 2046 4.40
BGC BGC GROUP INC Financial Institutions Fixed Income 2,035.67 0.00 3.37 May 25, 2028 8.00
DE DEERE & CO Industrial Fixed Income 2,035.67 0.00 5.47 Mar 03, 2031 7.13
ECL ECOLAB INC Industrial Fixed Income 2,035.67 0.00 2.66 Feb 01, 2027 1.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,035.67 0.00 12.04 Jun 15, 2041 3.10
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,035.67 0.00 6.29 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,035.67 0.00 6.82 Dec 01, 2045 3.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,035.67 0.00 7.05 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,035.67 0.00 6.23 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,035.67 0.00 6.16 Jul 01, 2047 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 2,035.67 0.00 6.15 Aug 01, 2046 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,035.67 0.00 5.88 Aug 01, 2047 4.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,035.67 0.00 5.61 Mar 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,035.67 0.00 5.89 Sep 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,035.67 0.00 0.82 Jul 01, 2032 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,035.67 0.00 5.15 May 15, 2030 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,035.67 0.00 2.67 Feb 01, 2027 1.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,035.67 0.00 3.76 Jun 12, 2028 3.38
LEA LEAR CORPORATION Industrial Fixed Income 2,035.67 0.00 5.28 May 30, 2030 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 2,035.67 0.00 14.94 Apr 15, 2051 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,035.67 0.00 2.57 Feb 08, 2027 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,035.67 0.00 9.62 May 15, 2039 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,035.67 0.00 4.96 Oct 01, 2029 2.53
XEL XCEL ENERGY INC Utility Fixed Income 2,035.67 0.00 8.33 Jul 01, 2036 6.50
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,029.85 0.00 6.22 Jun 01, 2032 6.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,029.85 0.00 4.00 Dec 11, 2028 4.49
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,029.85 0.00 13.08 May 20, 2044 3.80
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,029.85 0.00 3.36 Oct 25, 2027 1.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,029.85 0.00 5.90 Feb 27, 2031 4.25
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,029.85 0.00 4.17 Nov 21, 2028 4.13
T AT&T INC Corporates Fixed Income 2,019.11 0.00 1.51 Nov 25, 2025 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,019.11 0.00 0.26 Jul 26, 2024 3.06
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,019.11 0.00 6.76 Nov 15, 2032 4.95
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Related Fixed Income 2,019.11 0.00 0.10 May 25, 2024 2.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 2,019.11 0.00 5.01 Oct 11, 2029 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,019.11 0.00 29.42 Jun 22, 2071 1.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,019.11 0.00 7.77 May 25, 2033 3.13
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,015.04 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 2,015.04 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,008.37 0.00 1.53 Dec 31, 2079 4.60
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,008.37 0.00 6.09 Mar 23, 2031 3.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,008.37 0.00 4.13 Nov 18, 2028 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,008.37 0.00 3.59 Mar 14, 2029 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,008.37 0.00 2.87 May 17, 2027 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,008.37 0.00 2.80 Apr 02, 2027 4.00
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 2,008.37 0.00 2.47 Nov 30, 2026 3.88
MNCN MEDIA NUSANTARA CITRA Communication Equity 2,002.68 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,997.63 0.00 1.14 Jun 26, 2025 2.97
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,997.63 0.00 11.27 Jun 21, 2041 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,997.63 0.00 0.19 Jun 27, 2024 1.75
DKRED DEUTSCHE KREDITBANK AG Covered Fixed Income 1,997.63 0.00 0.16 Jun 18, 2024 1.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 1,997.63 0.00 0.10 May 24, 2024 1.50
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 1,997.63 0.00 3.71 Jan 19, 2028 0.00
182400 NKMAX LTD Health Care Equity 1,990.31 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,986.89 0.00 1.79 Mar 10, 2026 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,986.89 0.00 3.13 Nov 30, 2032 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,986.89 0.00 9.67 Feb 24, 2036 3.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,976.15 0.00 1.39 Sep 29, 2025 3.45
MRUCN METRO INC MTN Corporates Fixed Income 1,976.15 0.00 15.41 Feb 28, 2050 3.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,976.15 0.00 1.00 May 01, 2025 1.94
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,976.15 0.00 1.76 Feb 10, 2026 3.25
BHH BERLIN HYP AG RegS Covered Fixed Income 1,976.15 0.00 0.04 May 03, 2024 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,976.15 0.00 0.24 Jul 15, 2024 1.10
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,976.15 0.00 0.51 Oct 24, 2024 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,976.15 0.00 5.35 Apr 15, 2032 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,976.15 0.00 4.25 Nov 22, 2028 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1,973.98 0.00 4.55 Sep 18, 2034 5.73
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,973.98 0.00 4.66 Sep 15, 2039 7.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,973.98 0.00 6.89 Aug 15, 2032 3.60
ETN EATON CORPORATION Industrial Fixed Income 1,973.98 0.00 3.14 Sep 15, 2027 3.10
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,973.98 0.00 5.11 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,973.98 0.00 5.60 May 01, 2045 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,973.98 0.00 2.70 Jun 01, 2032 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,973.98 0.00 10.75 Feb 01, 2041 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,973.98 0.00 4.16 Sep 16, 2028 1.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,973.98 0.00 1.65 Jan 26, 2026 4.70
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,973.98 0.00 5.35 Mar 13, 2032 6.08
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,973.98 0.00 16.16 Jul 01, 2055 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,973.98 0.00 3.55 Apr 04, 2028 4.90
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 1,973.98 0.00 3.54 Apr 01, 2029 5.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,973.98 0.00 15.81 Apr 01, 2052 3.50
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 1,973.98 0.00 0.00 Nov 15, 2024 8.50
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 1,965.59 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 1,965.41 0.00 7.97 Jul 13, 2044 5.41
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,965.41 0.00 13.88 Nov 03, 2040 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,965.41 0.00 0.17 Jun 20, 2024 0.50
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 1,965.41 0.00 0.35 Aug 27, 2024 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,965.41 0.00 1.06 May 22, 2025 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,965.41 0.00 24.03 Sep 02, 2050 0.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,965.41 0.00 6.97 Apr 22, 2032 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,965.41 0.00 13.13 Feb 10, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,965.41 0.00 14.05 Feb 22, 2044 3.63
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,965.41 0.00 3.15 Oct 04, 2027 3.98
CUCN CU INC MTN Corporates Fixed Income 1,965.41 0.00 16.42 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,954.67 0.00 1.77 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 1,954.67 0.00 3.33 Dec 06, 2027 3.39
SAPGR SAP SE RegS Corporates Fixed Income 1,954.67 0.00 2.68 Feb 22, 2027 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,954.67 0.00 1.29 Aug 28, 2025 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,954.67 0.00 3.70 Mar 21, 2028 3.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,954.67 0.00 0.62 Dec 06, 2024 1.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,954.67 0.00 10.37 Feb 22, 2037 3.38
6100 TONGDAO LIEPIN GROUP Communication Equity 1,953.23 0.00 0.00 nan 0.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,943.93 0.00 2.83 Mar 26, 2027 2.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 1,943.93 0.00 1.73 Jan 30, 2026 2.75
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 1,943.93 0.00 0.44 Sep 30, 2024 0.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,943.93 0.00 0.59 Nov 25, 2024 0.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,943.93 0.00 11.81 Nov 21, 2042 4.10
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,943.93 0.00 0.58 Nov 20, 2024 0.38
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 1,943.93 0.00 5.34 Dec 09, 2029 1.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,943.93 0.00 1.35 Sep 19, 2025 1.95
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,943.93 0.00 4.59 May 26, 2049 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,943.93 0.00 1.92 May 04, 2026 1.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,943.93 0.00 24.55 Mar 10, 2051 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,943.93 0.00 9.37 Feb 14, 2034 0.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,943.93 0.00 3.76 Jun 01, 2033 3.25
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,933.19 0.00 12.02 Oct 08, 2042 4.25
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,933.19 0.00 13.09 Oct 06, 2045 4.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,933.19 0.00 2.90 May 28, 2027 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,933.19 0.00 1.36 Sep 09, 2025 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,933.19 0.00 1.40 Sep 23, 2025 1.38
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 1,933.19 0.00 0.62 Dec 06, 2024 0.05
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,933.19 0.00 0.73 Dec 31, 2079 2.38
ERGIM ERG SPA MTN RegS Corporates Fixed Income 1,933.19 0.00 0.96 Apr 11, 2025 1.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,933.19 0.00 24.94 Nov 23, 2051 0.40
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,922.45 0.00 2.89 May 17, 2027 2.49
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,922.45 0.00 15.99 Feb 08, 2050 3.05
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,922.45 0.00 3.60 Mar 15, 2028 3.39
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,922.45 0.00 12.68 Sep 30, 2043 4.93
SO SOUTHERN POWER COMPANY Corporates Fixed Income 1,922.45 0.00 2.09 Jun 20, 2026 1.85
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 1,922.45 0.00 0.89 Mar 14, 2025 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,922.45 0.00 1.88 Mar 21, 2026 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,922.45 0.00 12.47 Jul 01, 2039 1.96
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1,916.14 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,912.29 0.00 1.48 Nov 21, 2025 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,912.29 0.00 6.70 Dec 14, 2031 2.50
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,912.29 0.00 19.02 Oct 01, 2114 4.81
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 1,912.29 0.00 3.48 Apr 15, 2029 8.63
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,912.29 0.00 6.28 Feb 01, 2045 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,912.29 0.00 2.24 Oct 01, 2030 3.00
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,912.29 0.00 5.96 Sep 01, 2048 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,912.29 0.00 3.28 Dec 14, 2027 4.39
NDN 99 ESCROW ISSUER INC 144A Industrial Fixed Income 1,912.29 0.00 1.48 Jan 15, 2026 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,912.29 0.00 11.29 Dec 01, 2041 4.55
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 1,912.29 0.00 2.58 Feb 08, 2027 4.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,912.29 0.00 11.37 Jan 30, 2043 5.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,912.29 0.00 13.68 Jul 01, 2052 5.36
WAUNIV The Washington University Industrial Fixed Income 1,912.29 0.00 19.11 Apr 15, 2122 4.35
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,912.29 0.00 0.00 Mar 23, 2027 0.00
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 1,912.29 0.00 1.48 Jan 12, 2026 5.20
BMO BANK OF MONTREAL Corporates Fixed Income 1,911.71 0.00 2.03 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,911.71 0.00 2.01 May 28, 2031 2.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,911.71 0.00 13.30 Dec 01, 2041 2.40
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,911.71 0.00 1.63 Dec 18, 2025 1.38
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 1,911.71 0.00 0.88 Mar 11, 2025 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,903.78 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,900.97 0.00 16.05 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,900.97 0.00 16.15 Jul 08, 2050 2.98
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,900.97 0.00 4.22 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,900.97 0.00 1.44 Oct 04, 2025 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,900.97 0.00 5.45 Apr 09, 2030 2.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,900.97 0.00 2.91 May 24, 2027 1.88
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 1,891.42 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,890.23 0.00 16.22 Nov 22, 2049 2.80
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,890.23 0.00 3.67 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,890.23 0.00 2.46 Nov 04, 2026 1.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,890.23 0.00 7.49 Apr 14, 2033 3.50
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,890.23 0.00 4.49 Jun 25, 2079 2.88
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 1,890.23 0.00 2.97 Jun 05, 2027 1.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,879.49 0.00 2.30 Sep 15, 2027 1.98
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,879.49 0.00 2.83 Mar 22, 2027 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,879.49 0.00 1.88 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,879.49 0.00 1.72 Jan 19, 2026 0.50
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 1,879.49 0.00 2.52 Dec 04, 2026 1.66
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,879.49 0.00 1.76 May 11, 2081 1.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,879.49 0.00 2.64 Jan 14, 2027 1.25
JAICORPLTD JAI CORP LTD Materials Equity 1,879.05 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,868.75 0.00 15.38 Aug 13, 2050 3.33
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,868.75 0.00 3.05 Jun 30, 2027 1.38
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,868.75 0.00 6.28 Dec 15, 2031 4.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1,866.69 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,858.01 0.00 13.16 Nov 25, 2048 5.10
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,858.01 0.00 3.86 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,858.01 0.00 2.23 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,858.01 0.00 2.54 Nov 23, 2026 0.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,858.01 0.00 3.56 Jan 18, 2028 1.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,858.01 0.00 2.31 Aug 28, 2026 0.63
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,858.01 0.00 4.51 Feb 19, 2049 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,858.01 0.00 2.14 Jul 01, 2026 0.88
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 1,858.01 0.00 3.51 Jan 22, 2028 2.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,858.01 0.00 12.25 Mar 29, 2038 3.38
ENBCN ENBRIDGE INC Industrial Fixed Income 1,850.60 0.00 13.71 Apr 05, 2054 5.95
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,850.60 0.00 6.09 Dec 01, 2046 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,850.60 0.00 2.52 Mar 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,850.60 0.00 6.05 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,850.60 0.00 5.93 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,850.60 0.00 5.96 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,850.60 0.00 3.01 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,850.60 0.00 4.68 Mar 20, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,850.60 0.00 6.21 Sep 20, 2048 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,850.60 0.00 10.23 Dec 15, 2040 6.15
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,850.60 0.00 2.56 Jan 20, 2027 3.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 1,850.60 0.00 12.14 May 15, 2046 5.15
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 1,850.60 0.00 11.15 Feb 01, 2043 5.50
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 1,850.60 0.00 10.89 Mar 01, 2041 5.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,850.60 0.00 2.79 May 15, 2027 3.55
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 1,850.60 0.00 11.72 Nov 28, 2042 4.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,850.60 0.00 4.13 Mar 15, 2029 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,850.60 0.00 2.29 Sep 23, 2026 3.13
PHIUTL PHILADELPHIA PA WTR & WASTEWTR Local Authority Fixed Income 1,850.60 0.00 11.45 Jul 01, 2045 2.93
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,850.60 0.00 7.52 Sep 08, 2033 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,850.60 0.00 5.93 Feb 15, 2031 3.20
AEE UNION ELECTRIC CO Utility Fixed Income 1,850.60 0.00 15.00 Apr 01, 2052 3.90
ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 1,850.60 0.00 1.87 Jul 26, 2026 5.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,847.27 0.00 2.67 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,847.27 0.00 3.82 Apr 30, 2028 1.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,847.27 0.00 6.15 Mar 11, 2031 3.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 1,847.27 0.00 5.44 Apr 30, 2050 2.53
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,847.27 0.00 1.94 Apr 08, 2026 0.01
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,847.27 0.00 3.79 Apr 28, 2028 1.63
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,847.27 0.00 8.32 Mar 02, 2034 2.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,836.53 0.00 4.43 Jan 05, 2029 1.88
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,836.53 0.00 2.44 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,836.53 0.00 2.82 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,836.53 0.00 3.19 Aug 02, 2027 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,836.53 0.00 3.60 Jan 17, 2028 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,836.53 0.00 2.45 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,836.53 0.00 2.40 Oct 01, 2026 0.50
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,825.79 0.00 13.67 Jun 02, 2045 3.90
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,825.79 0.00 9.23 Mar 26, 2035 3.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,825.79 0.00 2.67 Jan 18, 2027 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,825.79 0.00 3.64 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,825.79 0.00 3.96 May 25, 2028 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,825.79 0.00 2.44 Oct 08, 2026 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,825.79 0.00 3.13 Jul 09, 2027 0.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,825.79 0.00 23.86 Jul 14, 2071 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,815.05 0.00 2.76 Feb 14, 2027 0.90
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,815.05 0.00 4.67 Dec 31, 2079 2.88
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,815.05 0.00 3.81 Apr 22, 2028 1.50
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,815.05 0.00 7.13 Mar 31, 2032 2.00
PEN PEN/USD Cash and/or Derivatives Forwards 1,815.05 0.00 0.00 Jun 20, 2024 0.00
NSWTC NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 1,804.31 0.00 0.33 Aug 20, 2024 5.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,804.31 0.00 1.19 Jul 16, 2025 4.25
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,804.31 0.00 13.01 Apr 05, 2048 4.13
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,804.31 0.00 2.70 Jan 12, 2027 0.05
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,804.31 0.00 4.28 Oct 14, 2028 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,804.31 0.00 25.65 Jan 03, 2051 0.13
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,804.31 0.00 7.33 May 25, 2032 1.88
T AT&T INC Corporates Fixed Income 1,793.57 0.00 12.94 May 25, 2047 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,793.57 0.00 14.87 Mar 19, 2114 5.63
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,793.57 0.00 6.49 Apr 21, 2031 1.38
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,793.57 0.00 10.19 Aug 07, 2042 3.53
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,793.57 0.00 23.18 Feb 07, 2118 2.52
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,793.57 0.00 15.53 Jul 14, 2052 3.63
CBG CBRE SERVICES INC Industrial Fixed Income 1,788.92 0.00 4.24 Apr 01, 2029 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,788.92 0.00 14.25 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,788.92 0.00 12.20 Oct 01, 2042 3.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,788.92 0.00 4.02 Nov 15, 2028 3.80
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,788.92 0.00 6.28 Sep 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,788.92 0.00 4.03 Jul 01, 2033 3.50
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,788.92 0.00 5.93 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,788.92 0.00 6.28 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,788.92 0.00 5.91 Jan 01, 2045 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,788.92 0.00 2.14 Jun 01, 2031 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,788.92 0.00 5.08 Mar 01, 2047 4.50
DOC HCP INC Financial Institutions Fixed Income 1,788.92 0.00 1.06 Jun 01, 2025 4.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,788.92 0.00 5.35 May 14, 2030 2.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,788.92 0.00 3.96 Dec 01, 2028 4.65
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,788.92 0.00 12.93 Apr 15, 2048 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,788.92 0.00 3.68 Mar 15, 2028 1.75
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,788.92 0.00 9.96 Jul 01, 2047 3.66
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,788.92 0.00 13.81 Aug 15, 2046 3.35
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,782.83 0.00 3.58 Jan 17, 2028 1.88
T AT&T INC Corporates Fixed Income 1,782.83 0.00 7.21 May 19, 2032 2.05
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 1,780.16 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,772.09 0.00 16.91 Jun 08, 2051 2.63
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,772.09 0.00 4.71 Mar 28, 2029 1.45
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,772.09 0.00 7.07 Jun 04, 2052 2.71
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,767.79 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1,767.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,761.35 0.00 9.40 Nov 27, 2034 2.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,761.35 0.00 8.33 Jul 30, 2033 1.88
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1,755.43 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 1,755.43 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,750.61 0.00 13.03 Jul 22, 2044 4.05
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,750.61 0.00 4.61 Jan 30, 2029 1.00
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,750.61 0.00 3.77 Feb 27, 2028 0.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,750.61 0.00 6.40 Sep 30, 2041 2.75
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,750.61 0.00 3.71 Feb 24, 2028 1.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,750.61 0.00 4.71 Apr 01, 2029 1.63
200012 CSG HOLDING LTD B Materials Equity 1,743.07 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,739.87 0.00 13.48 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,739.87 0.00 13.48 Mar 26, 2048 4.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,739.87 0.00 7.56 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,739.87 0.00 7.57 Jun 07, 2032 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,739.87 0.00 3.88 Mar 23, 2028 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,739.87 0.00 26.15 Jan 27, 2051 0.05
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 1,739.87 0.00 4.02 May 19, 2028 0.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,739.87 0.00 8.87 Mar 18, 2034 2.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,729.13 0.00 4.65 Mar 12, 2029 1.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,727.23 0.00 6.96 Sep 01, 2032 3.60
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,727.23 0.00 2.91 Jan 15, 2028 6.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,727.23 0.00 6.92 Feb 01, 2033 4.90
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,727.23 0.00 6.82 Feb 01, 2048 3.50
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,727.23 0.00 6.07 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,727.23 0.00 5.96 Dec 01, 2045 3.50
NOVANT Novant Health Industrial Fixed Income 1,727.23 0.00 9.96 Nov 01, 2036 2.64
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,727.23 0.00 12.84 Mar 01, 2049 5.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 1,727.23 0.00 5.73 Sep 30, 2039 4.88
WAKEMD WAKEMED Industrial Fixed Income 1,727.23 0.00 15.79 Oct 01, 2052 3.29
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 1,727.23 0.00 0.00 Jun 29, 2027 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,718.39 0.00 5.94 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,718.39 0.00 2.01 Jun 02, 2026 3.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,718.39 0.00 11.30 Sep 28, 2039 3.13
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,718.39 0.00 8.25 Feb 28, 2033 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,718.39 0.00 4.67 Feb 03, 2029 0.70
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,707.65 0.00 16.57 Jun 25, 2055 3.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,707.65 0.00 8.57 Jul 04, 2033 1.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,707.65 0.00 7.17 Sep 03, 2052 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,696.91 0.00 6.35 Jun 01, 2032 6.25
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,696.91 0.00 8.31 May 11, 2033 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,696.91 0.00 7.29 Mar 26, 2032 1.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,696.91 0.00 3.65 Jan 28, 2028 1.25
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 1,693.62 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,686.17 0.00 11.13 Nov 17, 2036 1.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,686.17 0.00 14.94 Sep 21, 2049 3.46
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,686.17 0.00 5.59 Feb 11, 2030 1.00
688065 CATHAY BIOTECH INC A Materials Equity 1,681.26 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,675.43 0.00 4.71 Mar 31, 2033 3.75
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,675.43 0.00 12.70 May 15, 2043 3.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,675.43 0.00 9.03 May 29, 2034 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,675.43 0.00 33.83 Jan 21, 2061 0.20
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,665.54 0.00 6.49 Aug 15, 2031 2.29
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,665.54 0.00 4.49 Mar 15, 2042 7.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,665.54 0.00 8.13 Mar 01, 2035 5.30
CUBE CUBESMART LP Financial Institutions Fixed Income 1,665.54 0.00 5.18 Feb 15, 2030 3.00
ETN EATON CORPORATION Industrial Fixed Income 1,665.54 0.00 13.80 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,665.54 0.00 10.26 Nov 15, 2039 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,665.54 0.00 3.83 Jan 15, 2029 7.88
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,665.54 0.00 6.28 Aug 01, 2042 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,665.54 0.00 2.24 Sep 01, 2030 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,665.54 0.00 3.40 Jul 01, 2041 6.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,665.54 0.00 5.89 Aug 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,665.54 0.00 2.61 Mar 15, 2027 5.40
AID AID-ISRAEL Agency Fixed Income 1,665.54 0.00 7.33 Sep 18, 2033 5.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 1,665.54 0.00 1.24 Aug 08, 2025 4.00
NYC NEW YORK N Y Local Authority Fixed Income 1,665.54 0.00 14.60 Oct 01, 2052 5.26
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,665.54 0.00 6.92 Jan 21, 2032 2.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 1,665.54 0.00 4.27 Apr 01, 2029 5.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 1,665.54 0.00 7.50 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,665.54 0.00 13.43 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,665.54 0.00 13.65 May 01, 2048 4.05
WMT WALMART INC Industrial Fixed Income 1,665.54 0.00 12.46 Apr 11, 2043 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,664.69 0.00 1.03 May 12, 2025 1.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,664.69 0.00 7.39 Jan 14, 2032 0.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,664.69 0.00 5.67 Jan 21, 2030 0.13
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,664.69 0.00 18.57 Sep 14, 2051 1.63
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1,656.54 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,653.95 0.00 6.04 Jun 21, 2030 0.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,653.95 0.00 13.67 Apr 22, 2048 3.63
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,643.21 0.00 10.24 Oct 08, 2036 2.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,643.21 0.00 7.25 Dec 01, 2031 0.88
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,632.47 0.00 9.66 Nov 20, 2034 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,632.47 0.00 5.34 Dec 02, 2029 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,632.47 0.00 6.82 Apr 30, 2031 0.42
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,621.73 0.00 6.48 Jan 19, 2031 0.85
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,619.45 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 1,619.45 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,610.99 0.00 14.43 Oct 20, 2048 3.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,610.99 0.00 9.45 Sep 30, 2034 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,610.99 0.00 6.35 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,610.99 0.00 6.87 Apr 30, 2031 0.25
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,610.99 0.00 10.14 Jun 03, 2036 2.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,607.09 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,603.86 0.00 16.22 Nov 15, 2051 2.79
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,603.86 0.00 14.04 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,603.86 0.00 13.93 Jan 01, 2049 4.47
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,603.86 0.00 3.45 Apr 01, 2028 7.00
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,603.86 0.00 6.28 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,603.86 0.00 7.05 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,603.86 0.00 5.74 Nov 01, 2042 3.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,603.86 0.00 2.72 Oct 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,603.86 0.00 5.76 Aug 20, 2047 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,603.86 0.00 13.96 May 01, 2050 4.35
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,603.86 0.00 13.43 Jan 01, 2051 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,603.86 0.00 15.89 Sep 15, 2051 2.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 1,603.86 0.00 6.53 Apr 01, 2033 7.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,603.86 0.00 2.43 Dec 01, 2026 3.25
SIGRP POLAR US BORROWER LLC 144A Industrial Fixed Income 1,603.86 0.00 1.65 May 15, 2026 6.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,603.86 0.00 8.47 Apr 01, 2037 7.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 1,603.86 0.00 7.04 Jul 15, 2033 5.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,600.25 0.00 12.63 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,600.25 0.00 12.76 Nov 05, 2038 1.45
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,600.25 0.00 6.72 Feb 05, 2031 0.01
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,600.25 0.00 6.37 Sep 30, 2051 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,600.25 0.00 6.88 Apr 21, 2031 0.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,600.25 0.00 8.32 Apr 28, 2033 1.20
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,600.25 0.00 10.06 May 07, 2036 2.00
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,600.25 0.00 7.03 Oct 07, 2031 1.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,589.51 0.00 11.01 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 1,589.51 0.00 11.87 Jun 15, 2037 1.13
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,589.51 0.00 14.34 Oct 31, 2047 3.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,589.51 0.00 7.75 Apr 30, 2032 0.45
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1,589.51 0.00 3.87 Apr 13, 2028 1.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 1,582.36 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1,582.36 0.00 0.00 nan 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,578.77 0.00 17.12 Dec 07, 2055 3.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1,570.00 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,568.03 0.00 12.36 Jul 12, 2038 1.50
600109 SINOLINK SECURITIES LTD A Financials Equity 1,557.64 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,557.64 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,557.29 0.00 12.85 Jun 17, 2039 1.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,557.29 0.00 8.29 Mar 15, 2033 1.25
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,557.29 0.00 16.24 May 06, 2052 2.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 1,546.56 0.00 14.49 Nov 23, 2055 4.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 1,542.17 0.00 8.26 May 15, 2036 6.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,542.17 0.00 6.76 Mar 01, 2032 3.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,542.17 0.00 11.77 Nov 01, 2046 2.84
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,542.17 0.00 6.82 Mar 01, 2046 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,542.17 0.00 2.17 Sep 01, 2031 3.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,542.17 0.00 2.70 Oct 01, 2031 2.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,542.17 0.00 2.45 May 01, 2032 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,542.17 0.00 5.52 Feb 01, 2045 4.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,542.17 0.00 6.57 Nov 01, 2046 3.00
IBRD INTL BK RECON & DEVELOP Supranational Fixed Income 1,542.17 0.00 3.06 Feb 01, 2034 5.67
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1,542.17 0.00 3.69 Jun 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,542.17 0.00 4.28 Sep 01, 2054 6.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,542.17 0.00 2.32 Oct 01, 2026 2.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,542.17 0.00 18.07 May 01, 2119 3.92
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,542.17 0.00 0.00 Nov 29, 2027 0.00
ROMANI ROMANIA REPUBLIC OF GOVERNMENT MTN RegS Government Related Fixed Income 1,535.82 0.00 0.02 Apr 24, 2024 3.63
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,535.82 0.00 15.88 May 09, 2052 3.00
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,535.82 0.00 8.91 Nov 02, 2033 1.00
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,525.08 0.00 6.08 Mar 31, 2031 3.15
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,525.08 0.00 9.80 Sep 15, 2034 0.77
O REALTY INCOME CORPORATION Corporates Fixed Income 1,514.34 0.00 13.09 Jan 14, 2042 2.50
BERGER BERLIN LAND OF MTN RegS Government Related Fixed Income 1,492.86 0.00 0.12 Jun 03, 2024 1.63
NRWBK NRW BANK MTN Government Related Fixed Income 1,492.86 0.00 13.35 Mar 28, 2039 1.20
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,483.46 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 1,480.48 0.00 14.61 Feb 01, 2052 3.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,480.48 0.00 18.32 Nov 01, 2111 4.70
COP CONOCO FUNDING CO Industrial Fixed Income 1,480.48 0.00 5.87 Oct 15, 2031 7.25
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,480.48 0.00 6.28 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,480.48 0.00 6.82 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,480.48 0.00 6.82 May 01, 2046 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 1,480.48 0.00 15.83 Apr 15, 2052 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,480.48 0.00 5.23 Apr 01, 2030 3.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,480.48 0.00 6.56 Dec 01, 2032 6.25
SENMED Sentara Healthcare Industrial Fixed Income 1,480.48 0.00 15.89 Nov 01, 2051 2.93
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,480.48 0.00 14.20 Aug 15, 2053 5.55
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1,480.48 0.00 6.24 Jul 15, 2032 7.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,480.48 0.00 18.31 May 15, 2120 3.71
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,471.38 0.00 15.96 Apr 21, 2050 3.03
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,471.38 0.00 5.78 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,471.38 0.00 6.23 Sep 08, 2031 3.80
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,460.64 0.00 9.56 Sep 14, 2034 1.13
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,458.74 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,449.90 0.00 14.19 May 06, 2041 1.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 1,446.38 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,439.16 0.00 15.17 Apr 25, 2050 3.31
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 1,434.02 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,428.42 0.00 13.83 Apr 28, 2041 1.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,428.42 0.00 11.44 Sep 17, 2036 0.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,428.42 0.00 25.08 Dec 01, 2051 0.38
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,421.65 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,418.80 0.00 13.37 Apr 17, 2048 4.70
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,418.80 0.00 14.67 Mar 07, 2052 3.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,418.80 0.00 6.85 Oct 01, 2033 7.15
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,418.80 0.00 10.81 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,418.80 0.00 1.97 Jun 06, 2026 3.80
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,418.80 0.00 12.18 Mar 11, 2044 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,418.80 0.00 3.66 Mar 24, 2028 2.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,418.80 0.00 2.78 May 09, 2027 3.40
CUBE CUBESMART LP Financial Institutions Fixed Income 1,418.80 0.00 4.20 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,418.80 0.00 3.42 Jan 06, 2028 3.05
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,418.80 0.00 2.91 Dec 10, 2029 2.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,418.80 0.00 5.75 Jun 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,418.80 0.00 3.81 May 01, 2033 4.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,418.80 0.00 0.53 Jul 01, 2029 4.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,418.80 0.00 5.75 Aug 01, 2047 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,417.68 0.00 2.67 Mar 10, 2027 5.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,417.68 0.00 11.64 Apr 15, 2036 0.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,417.68 0.00 11.22 Jun 30, 2036 0.88
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1,409.29 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,397.17 0.00 0.00 Dec 31, 2049 5.34
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,396.20 0.00 16.74 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,396.20 0.00 16.56 Apr 11, 2044 1.50
CUCN CU INC MTN Corporates Fixed Income 1,385.46 0.00 8.54 Nov 21, 2035 5.18
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1,384.57 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,374.72 0.00 3.34 Jan 27, 2028 4.91
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,374.72 0.00 11.06 Jun 01, 2040 4.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,374.72 0.00 9.20 May 29, 2042 5.40
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 1,372.20 0.00 0.00 nan 0.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,363.98 0.00 15.70 Nov 04, 2048 2.38
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,357.11 0.00 8.16 Mar 23, 2035 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,357.11 0.00 5.22 May 15, 2030 3.63
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,357.11 0.00 6.38 Apr 14, 2032 5.14
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,357.11 0.00 6.28 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,357.11 0.00 6.28 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,357.11 0.00 5.56 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,357.11 0.00 5.30 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,357.11 0.00 4.57 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,357.11 0.00 6.59 Jun 20, 2045 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,357.11 0.00 3.41 Nov 19, 2027 1.25
OGS ONE GAS INC Utility Fixed Income 1,357.11 0.00 4.30 Apr 01, 2029 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,357.11 0.00 15.76 Mar 01, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,357.11 0.00 11.94 Dec 15, 2042 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,357.11 0.00 11.35 Mar 15, 2042 4.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,357.11 0.00 2.64 Mar 20, 2027 5.15
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,357.11 0.00 4.38 Jun 06, 2029 4.85
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,353.24 0.00 14.25 May 25, 2040 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,353.24 0.00 16.30 Aug 18, 2050 2.40
ESRS EZZ STEEL CO SAE Materials Equity 1,347.48 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1,347.48 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1,347.48 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,342.50 0.00 3.04 Aug 23, 2032 5.04
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,342.50 0.00 1.10 Jun 16, 2025 4.07
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,342.50 0.00 14.55 Sep 13, 2052 5.34
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,342.50 0.00 0.37 Sep 01, 2024 3.75
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,342.50 0.00 1.55 Dec 08, 2025 3.77
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,342.50 0.00 12.98 Oct 07, 2039 1.63
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,335.12 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,331.76 0.00 6.87 Sep 27, 2032 4.67
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,331.76 0.00 4.35 Apr 09, 2029 4.54
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,331.76 0.00 10.37 Jun 17, 2041 6.10
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,322.76 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 1,321.02 0.00 4.17 Jan 29, 2029 4.60
BCECN BELL CANADA MTN Corporates Fixed Income 1,321.02 0.00 1.78 Mar 02, 2026 3.55
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,321.02 0.00 4.53 Jun 21, 2029 4.01
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,321.02 0.00 2.44 Dec 01, 2026 3.42
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,321.02 0.00 9.73 Mar 23, 2039 6.70
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,310.28 0.00 3.93 Sep 11, 2028 4.19
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,310.28 0.00 1.59 Dec 15, 2025 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,310.28 0.00 4.50 Jun 14, 2029 4.23
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,310.28 0.00 2.48 Dec 16, 2026 3.48
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,299.54 0.00 3.92 Aug 21, 2028 3.80
CUCN CU INC Corporates Fixed Income 1,299.54 0.00 12.40 Sep 09, 2043 4.72
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,299.54 0.00 5.02 Feb 08, 2030 4.42
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,299.54 0.00 10.59 Oct 27, 2038 3.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1,298.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Industrial Fixed Income 1,295.42 0.00 13.18 Oct 01, 2047 4.88
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,295.42 0.00 6.43 May 01, 2048 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,295.42 0.00 4.30 Dec 01, 2030 3.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,295.42 0.00 6.82 Aug 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,295.42 0.00 6.82 Sep 01, 2044 3.50
FHLB FHLB Agency Fixed Income 1,295.42 0.00 3.60 Mar 10, 2028 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 1,295.42 0.00 6.86 Dec 01, 2033 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,295.42 0.00 13.62 Apr 04, 2054 5.89
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,295.42 0.00 14.22 Sep 01, 2046 2.86
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,295.42 0.00 6.61 Oct 01, 2031 2.38
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,295.42 0.00 10.31 Nov 01, 2050 6.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,295.42 0.00 3.03 Jun 10, 2027 0.75
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,288.80 0.00 2.78 Mar 31, 2027 3.00
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,288.80 0.00 2.58 Jan 22, 2027 3.46
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,278.06 0.00 22.69 Jun 27, 2078 2.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,278.06 0.00 15.04 Feb 13, 2040 0.38
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,278.06 0.00 7.41 Jun 21, 2033 4.13
TCN TELUS CORPORATION Corporates Fixed Income 1,278.06 0.00 11.77 Nov 26, 2043 5.15
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,278.06 0.00 3.87 Oct 30, 2028 7.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1,273.31 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,267.32 0.00 1.74 Feb 04, 2026 1.07
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,267.32 0.00 4.46 Mar 13, 2029 3.15
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,267.32 0.00 2.07 Jun 15, 2026 1.53
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,267.32 0.00 18.95 Apr 11, 2057 2.25
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,260.94 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,256.58 0.00 14.01 Jun 21, 2049 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,245.84 0.00 5.90 Mar 03, 2031 3.95
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,245.84 0.00 3.81 May 18, 2028 2.18
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,245.84 0.00 4.36 Feb 23, 2029 3.72
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,245.84 0.00 15.51 Jun 01, 2052 4.30
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,245.84 0.00 21.56 Mar 16, 2111 5.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,235.10 0.00 3.66 Apr 04, 2029 2.60
TCN TELUS CORPORATION Corporates Fixed Income 1,235.10 0.00 5.23 Feb 19, 2030 3.15
CNY CNY/USD Cash and/or Derivatives Forwards 1,235.10 0.00 0.00 May 07, 2024 0.00
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,233.74 0.00 5.11 Mar 01, 2048 5.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,233.74 0.00 5.75 May 01, 2042 4.50
FFCB FEDERAL FARM CREDIT BANKS Agency Fixed Income 1,233.74 0.00 0.26 Jul 26, 2024 1.85
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,233.74 0.00 5.52 Feb 01, 2045 4.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,233.74 0.00 5.85 Jan 01, 2046 3.50
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,233.74 0.00 3.01 Jul 01, 2033 4.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,233.74 0.00 8.91 Mar 15, 2037 6.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,233.74 0.00 4.41 Apr 01, 2029 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,233.74 0.00 8.22 Nov 01, 2035 5.75
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,233.74 0.00 12.14 Jul 19, 2068 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,233.74 0.00 1.18 Jul 15, 2025 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,233.74 0.00 6.13 Mar 15, 2031 2.60
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,224.36 0.00 14.12 Jul 27, 2048 4.46
AEGON AEGON NV MTN Corporates Fixed Income 1,224.36 0.00 6.13 Dec 15, 2031 6.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 1,224.36 0.00 0.09 May 20, 2024 6.50
PEP PEPSICO INC Corporates Fixed Income 1,224.36 0.00 21.55 Oct 09, 2050 1.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,213.62 0.00 13.72 May 15, 2047 4.32
RLNCE RELIANCE LP Corporates Fixed Income 1,213.62 0.00 3.97 Aug 01, 2028 2.67
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,213.62 0.00 1.96 Apr 16, 2026 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,213.62 0.00 16.37 Sep 17, 2041 0.40
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,202.88 0.00 11.71 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 1,202.88 0.00 12.28 Apr 05, 2044 4.85
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1,199.13 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,192.14 0.00 13.40 Jun 30, 2045 4.09
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,192.14 0.00 6.12 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,192.14 0.00 12.20 Jul 20, 2043 4.50
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,192.14 0.00 12.51 Oct 30, 2042 3.85
TCN TELUS CORPORATION Corporates Fixed Income 1,192.14 0.00 12.46 Jan 17, 2045 4.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN Government Related Fixed Income 1,192.14 0.00 0.26 Jul 23, 2024 2.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,192.14 0.00 0.43 Sep 27, 2024 3.50
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 1,186.77 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 1,186.77 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,181.40 0.00 14.40 Jan 18, 2049 4.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,181.40 0.00 19.12 Sep 10, 2049 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,181.40 0.00 16.37 Nov 26, 2040 0.01
AEP AEP TEXAS INC Utility Fixed Income 1,172.05 0.00 3.64 Jun 01, 2028 3.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,172.05 0.00 6.93 Feb 15, 2033 5.00
CATMED CommonSpirit Health Industrial Fixed Income 1,172.05 0.00 2.96 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,172.05 0.00 9.02 Aug 15, 2037 6.30
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,172.05 0.00 10.17 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,172.05 0.00 5.75 Jul 01, 2048 4.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,172.05 0.00 2.28 Mar 01, 2030 2.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,172.05 0.00 6.61 Mar 01, 2045 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,172.05 0.00 11.86 May 10, 2043 4.38
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,172.05 0.00 5.33 Jun 20, 2047 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,172.05 0.00 9.47 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,172.05 0.00 8.20 Oct 01, 2041 4.28
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 1,172.05 0.00 9.34 Nov 01, 2055 6.22
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 1,172.05 0.00 2.32 Dec 15, 2028 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,172.05 0.00 5.17 Apr 15, 2030 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,172.05 0.00 6.84 Apr 01, 2032 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 1,172.05 0.00 5.27 Feb 15, 2030 2.40
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,172.05 0.00 14.71 Apr 01, 2052 4.06
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 1,172.05 0.00 1.07 Jun 09, 2025 4.50
MRUCN METRO INC MTN Corporates Fixed Income 1,170.66 0.00 13.82 Dec 04, 2047 4.27
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,170.66 0.00 13.98 Feb 12, 2050 5.13
LIN LINDE PLC RegS Corporates Fixed Income 1,159.92 0.00 22.23 Sep 30, 2051 1.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,149.68 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,138.44 0.00 12.71 Feb 03, 2042 3.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,138.44 0.00 12.60 Jun 14, 2041 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,138.44 0.00 2.78 Mar 23, 2027 2.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,127.70 0.00 12.03 Aug 27, 2042 4.24
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,127.70 0.00 2.84 Apr 14, 2027 2.50
GBP GBP/USD Cash and/or Derivatives Forwards 1,127.70 0.00 0.00 May 02, 2024 0.00
RANI3 IRANI SA Materials Equity 1,124.96 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,116.96 0.00 13.54 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,116.96 0.00 14.30 Dec 10, 2051 4.49
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,112.60 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 1,110.36 0.00 6.76 Oct 01, 2032 4.80
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,110.36 0.00 2.79 May 03, 2027 3.30
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,110.36 0.00 8.11 Jun 01, 2037 4.19
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,110.36 0.00 3.45 May 15, 2028 6.92
CLX CLOROX COMPANY Industrial Fixed Income 1,110.36 0.00 4.32 May 01, 2029 4.40
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,110.36 0.00 10.09 Aug 15, 2044 5.62
ECL ECOLAB INC Industrial Fixed Income 1,110.36 0.00 10.96 Dec 08, 2041 5.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,110.36 0.00 14.79 Jun 01, 2051 3.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,110.36 0.00 15.62 Sep 01, 2050 2.65
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,110.36 0.00 6.24 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,110.36 0.00 5.75 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,110.36 0.00 6.28 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,110.36 0.00 5.22 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,110.36 0.00 6.13 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,110.36 0.00 5.85 Jan 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 1,110.36 0.00 2.72 Nov 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,110.36 0.00 5.04 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,110.36 0.00 5.76 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,110.36 0.00 6.21 Oct 20, 2044 3.50
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 1,110.36 0.00 12.75 Nov 15, 2049 5.17
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,110.36 0.00 6.14 Mar 15, 2039 5.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,110.36 0.00 1.67 Feb 02, 2026 5.24
SJM J M SMUCKER CO Industrial Fixed Income 1,110.36 0.00 12.50 Sep 15, 2041 2.75
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,110.36 0.00 1.14 Jul 01, 2025 3.06
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,110.36 0.00 16.65 Oct 01, 2050 2.44
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,110.36 0.00 14.90 Jun 01, 2050 3.13
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,106.22 0.00 14.95 Sep 18, 2048 3.73
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,106.22 0.00 2.48 Oct 26, 2026 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,106.22 0.00 2.03 May 18, 2026 0.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,095.48 0.00 14.48 May 12, 2051 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,095.48 0.00 15.94 May 20, 2053 3.77
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,095.48 0.00 14.15 Dec 09, 2049 4.25
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 1,087.87 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,084.74 0.00 14.64 Nov 27, 2047 3.55
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,084.74 0.00 3.60 Mar 09, 2028 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,074.00 0.00 14.99 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,074.00 0.00 16.20 Jul 18, 2042 0.88
210980 SK D&D LTD Real Estate Equity 1,063.15 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,052.52 0.00 15.50 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,052.52 0.00 15.02 Mar 04, 2051 3.95
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,048.68 0.00 7.42 Jul 06, 2033 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,048.68 0.00 11.29 Mar 30, 2043 5.63
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,048.68 0.00 5.11 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,048.68 0.00 6.21 Mar 01, 2047 3.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,048.68 0.00 5.11 Apr 01, 2049 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 1,048.68 0.00 2.39 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 1,048.68 0.00 2.24 Apr 01, 2030 3.00
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,048.68 0.00 5.88 Aug 01, 2047 4.00
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,048.68 0.00 4.68 May 20, 2049 5.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,048.68 0.00 10.46 May 15, 2048 4.24
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,048.68 0.00 6.81 Mar 17, 2032 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,048.68 0.00 6.44 Jun 15, 2031 1.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,048.68 0.00 1.04 May 15, 2025 0.75
BACARD BACARDI LTD RegS Industrial Fixed Income 1,048.68 0.00 9.43 May 15, 2038 5.15
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,041.78 0.00 3.65 Mar 03, 2028 2.09
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,038.42 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,031.04 0.00 16.34 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,031.04 0.00 15.44 Aug 01, 2048 3.20
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,020.30 0.00 2.68 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,020.30 0.00 10.30 Oct 04, 2035 1.50
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,009.56 0.00 15.52 Jul 27, 2048 3.10
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,009.56 0.00 14.23 Sep 30, 2056 5.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,009.56 0.00 6.91 Jan 22, 2032 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 998.82 0.00 15.69 Aug 16, 2041 0.75
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 988.08 0.00 15.73 Jul 08, 2049 3.11
KFW KFW MTN Government Related Fixed Income 988.08 0.00 0.11 May 30, 2024 0.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 986.99 0.00 15.84 Jun 01, 2060 4.60
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 986.99 0.00 5.75 Feb 01, 2041 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 986.99 0.00 6.82 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 986.99 0.00 5.75 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 986.99 0.00 6.23 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 986.99 0.00 6.15 Nov 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 986.99 0.00 5.32 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 986.99 0.00 6.04 Dec 01, 2047 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 986.99 0.00 2.28 Oct 01, 2026 3.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 986.99 0.00 6.24 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 986.99 0.00 6.21 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 986.99 0.00 5.33 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 986.99 0.00 5.33 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 986.99 0.00 6.21 Nov 20, 2046 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 986.99 0.00 0.38 Mar 21, 2026 5.98
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 986.99 0.00 10.63 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 986.99 0.00 5.75 May 28, 2030 1.00
SR SPIRE MISSOURI INC Utility Fixed Income 986.99 0.00 15.02 Jun 01, 2051 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 977.34 0.00 8.39 Jan 12, 2033 0.63
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 977.34 0.00 5.95 Mar 31, 2031 3.70
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 966.60 0.00 0.75 Jan 21, 2025 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 966.60 0.00 1.11 Jun 09, 2025 0.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 955.86 0.00 16.09 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 955.86 0.00 15.38 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 955.86 0.00 10.69 Apr 15, 2039 5.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 955.86 0.00 1.89 Dec 31, 2079 1.63
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 945.12 0.00 16.27 Dec 16, 2050 2.95
HUF HUF/USD Cash and/or Derivatives Forwards 945.12 0.00 0.00 May 02, 2024 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 934.38 0.00 16.45 Oct 15, 2049 2.79
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 934.38 0.00 10.15 Mar 05, 2038 4.60
NRWBK NRW BANK RegS Government Related Fixed Income 934.38 0.00 2.02 May 11, 2026 0.50
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 925.30 0.00 12.24 Mar 13, 2043 4.15
AHOMES ADAMS HOMES OF NORTHWEST FLORIDA I 144A Industrial Fixed Income 925.30 0.00 0.09 Feb 15, 2025 7.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 925.30 0.00 13.96 Sep 27, 2046 3.50
AAPL APPLE INC Industrial Fixed Income 925.30 0.00 1.51 May 08, 2026 4.42
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 925.30 0.00 1.16 Jul 15, 2025 7.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 925.30 0.00 6.73 Mar 15, 2033 6.95
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 925.30 0.00 6.15 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 925.30 0.00 5.64 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 925.30 0.00 4.85 Apr 01, 2048 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 925.30 0.00 3.80 Nov 17, 2028 6.75
MCO MOODYS CORPORATION Industrial Fixed Income 925.30 0.00 6.76 Aug 08, 2032 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 925.30 0.00 1.57 Dec 02, 2025 0.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 925.30 0.00 7.02 Sep 15, 2033 6.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 925.30 0.00 6.80 Feb 15, 2032 2.70
WMT WALMART INC Industrial Fixed Income 925.30 0.00 2.70 Apr 05, 2027 5.88
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 923.64 0.00 16.15 Aug 09, 2049 2.82
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 914.80 0.00 0.00 nan 0.00
BEBS BERKAH BETON SADAYA Materials Equity 914.80 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 880.68 0.00 17.16 May 11, 2051 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 863.62 0.00 4.58 Mar 15, 2029 1.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 863.62 0.00 2.20 Aug 15, 2026 2.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 863.62 0.00 16.66 Aug 15, 2052 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 863.62 0.00 6.14 Mar 02, 2031 2.45
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 863.62 0.00 5.75 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 863.62 0.00 6.82 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 863.62 0.00 5.22 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 863.62 0.00 5.52 Feb 01, 2045 4.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 863.62 0.00 2.23 Jul 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 863.62 0.00 6.18 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 863.62 0.00 6.65 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 863.62 0.00 4.48 Jan 01, 2042 5.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 863.62 0.00 2.79 Oct 01, 2032 2.50
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 863.62 0.00 5.33 Oct 20, 2046 4.50
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 863.62 0.00 1.81 Apr 15, 2026 4.50
AES IPALCO ENTERPRISES INC 144A Utility Fixed Income 863.62 0.00 7.42 Apr 01, 2034 5.75
KEY KEYCORP MTN Financial Institutions Fixed Income 863.62 0.00 6.82 Mar 06, 2035 6.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 863.62 0.00 1.36 Sep 11, 2025 0.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 863.62 0.00 5.90 Aug 07, 2030 1.20
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 863.62 0.00 8.28 Oct 15, 2035 6.12
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 863.62 0.00 19.17 Sep 01, 2117 4.18
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 863.62 0.00 0.00 May 25, 2029 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 863.62 0.00 5.87 Feb 06, 2031 4.13
016790 CANARIABIO INC Consumer Staples Equity 852.99 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 805.50 0.00 9.70 Mar 26, 2037 4.55
AXASA AXA SA Financial Institutions Fixed Income 801.93 0.00 5.08 Dec 15, 2030 8.60
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 801.93 0.00 4.03 May 01, 2032 3.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 801.93 0.00 5.34 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 801.93 0.00 5.96 May 01, 2045 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 801.93 0.00 2.28 Jul 01, 2030 2.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 801.93 0.00 5.06 Dec 01, 2045 4.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 801.93 0.00 2.42 Mar 01, 2031 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 801.93 0.00 5.67 Jun 01, 2047 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 801.93 0.00 6.32 Apr 25, 2033 4.34
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 801.93 0.00 6.59 Dec 20, 2045 3.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 801.93 0.00 7.84 Jan 15, 2042 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 801.93 0.00 7.88 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 801.93 0.00 12.81 Sep 01, 2047 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 801.93 0.00 1.85 Mar 15, 2026 0.95
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 801.93 0.00 14.15 Oct 01, 2049 3.04
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 801.93 0.00 0.00 Nov 03, 2028 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 751.80 0.00 4.20 Mar 08, 2029 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 741.06 0.00 11.81 Oct 31, 2036 0.63
AEP APPALACHIAN POWER CO Utility Fixed Income 740.24 0.00 2.85 Jun 01, 2027 3.30
BROWNU BROWN UNIVERSITY Industrial Fixed Income 740.24 0.00 15.85 Sep 01, 2050 2.92
CMS CMS ENERGY CORPORATION Utility Fixed Income 740.24 0.00 1.94 May 15, 2026 3.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 740.24 0.00 6.28 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 740.24 0.00 5.75 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 740.24 0.00 6.28 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 740.24 0.00 5.95 Jul 01, 2046 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 740.24 0.00 5.67 Jan 01, 2046 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 740.24 0.00 2.20 Apr 01, 2031 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 740.24 0.00 1.30 Dec 01, 2029 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 740.24 0.00 6.21 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 740.24 0.00 5.76 Dec 15, 2046 4.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 740.24 0.00 9.58 Oct 15, 2037 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 740.24 0.00 3.14 Oct 18, 2032 4.13
OKE ONEOK INC Industrial Fixed Income 740.24 0.00 1.36 Sep 15, 2025 2.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 740.24 0.00 2.64 Mar 01, 2027 3.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 708.84 0.00 14.79 Nov 14, 2052 5.22
CAD CAD/USD Cash and/or Derivatives Forwards 708.84 0.00 0.00 May 02, 2024 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 698.10 0.00 1.99 May 21, 2026 2.50
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 679.92 0.00 0.00 nan 0.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 678.56 0.00 9.28 Nov 01, 2039 5.49
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 678.56 0.00 6.54 Nov 01, 2046 3.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 678.56 0.00 2.82 Mar 01, 2032 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 678.56 0.00 5.96 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 678.56 0.00 2.24 Dec 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 678.56 0.00 2.42 Mar 01, 2031 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 678.56 0.00 6.18 Jun 01, 2046 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 678.56 0.00 2.67 Jan 01, 2032 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 678.56 0.00 5.93 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 678.56 0.00 5.67 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 678.56 0.00 6.41 Nov 01, 2045 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 678.56 0.00 6.59 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 678.56 0.00 4.68 Apr 20, 2049 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 678.56 0.00 4.93 Nov 15, 2030 9.50
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 678.56 0.00 1.13 Jun 01, 2026 8.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 678.56 0.00 1.80 Mar 09, 2026 4.88
KFW KFW MTN RegS Agency Fixed Income 678.56 0.00 3.47 Jan 31, 2028 4.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 676.62 0.00 0.20 Jul 02, 2024 2.35
BCECN BELL CANADA MTN Corporates Fixed Income 665.88 0.00 0.87 Mar 12, 2025 3.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 665.88 0.00 1.08 Jun 02, 2025 2.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 655.14 0.00 9.40 Jun 01, 2037 4.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 655.14 0.00 0.87 Mar 13, 2025 1.94
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 655.14 0.00 1.59 Dec 15, 2025 2.60
BMO BANK OF MONTREAL Corporates Fixed Income 644.40 0.00 2.49 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 644.40 0.00 10.62 Apr 06, 2040 5.33
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 644.40 0.00 16.18 Jan 17, 2042 0.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 622.92 0.00 5.75 Jun 18, 2031 6.35
9955 CLOUDR GROUP LTD Health Care Equity 618.11 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 616.87 0.00 1.49 Nov 01, 2025 1.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 616.87 0.00 2.53 Jan 15, 2027 3.15
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 616.87 0.00 2.30 Oct 01, 2026 3.25
CMA COMERICA BANK Financial Institutions Fixed Income 616.87 0.00 6.53 Aug 25, 2033 5.33
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 616.87 0.00 6.28 Aug 01, 2045 4.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 616.87 0.00 1.17 Oct 01, 2027 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 616.87 0.00 6.27 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 616.87 0.00 2.79 Jul 01, 2032 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 616.87 0.00 5.33 Dec 20, 2048 4.50
HPQ HP INC Industrial Fixed Income 616.87 0.00 5.34 Jun 17, 2030 3.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 616.87 0.00 6.22 Dec 03, 2030 1.00
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 616.87 0.00 2.64 Mar 02, 2027 3.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 616.87 0.00 10.79 Apr 01, 2057 7.05
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 616.87 0.00 2.20 Nov 15, 2026 8.45
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 616.87 0.00 4.27 Jul 15, 2029 7.85
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 612.18 0.00 1.20 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 612.18 0.00 1.02 May 19, 2025 5.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 605.75 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 593.39 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 590.70 0.00 1.44 Oct 15, 2025 3.99
AUD AUD/USD Cash and/or Derivatives Forwards 590.70 0.00 0.00 May 02, 2024 0.00
RUB RUB CASH Cash and/or Derivatives Cash 585.44 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 579.96 0.00 13.20 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 579.96 0.00 9.03 Apr 28, 2035 2.95
ALTALK ALTALINK LP MTN Corporates Fixed Income 569.22 0.00 14.18 Dec 03, 2046 3.72
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 555.18 0.00 7.93 Mar 13, 2034 4.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 555.18 0.00 2.04 Jun 29, 2026 4.38
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 555.18 0.00 6.82 Apr 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 555.18 0.00 5.75 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 555.18 0.00 5.75 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 555.18 0.00 5.75 Jul 01, 2048 4.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 555.18 0.00 5.67 Jul 01, 2045 4.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 555.18 0.00 5.96 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 555.18 0.00 3.96 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 555.18 0.00 5.33 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 555.18 0.00 5.33 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 555.18 0.00 5.76 Nov 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 555.18 0.00 6.78 Mar 15, 2032 3.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 555.18 0.00 2.97 Aug 01, 2027 5.11
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 555.18 0.00 5.52 Aug 15, 2030 3.31
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 555.18 0.00 2.24 Sep 14, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 555.18 0.00 6.82 Jan 13, 2032 2.40
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 555.18 0.00 0.00 Nov 02, 2035 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 493.49 0.00 2.37 Oct 06, 2026 1.48
CATMED CommonSpirit Health Industrial Fixed Income 493.49 0.00 13.16 Nov 01, 2052 6.46
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 493.49 0.00 2.79 Mar 15, 2027 1.19
EMORYU EMORY UNIVERSITY Industrial Fixed Income 493.49 0.00 5.78 Sep 01, 2030 2.14
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 493.49 0.00 4.30 May 01, 2030 3.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 493.49 0.00 5.75 Jun 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 493.49 0.00 2.72 Aug 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 493.49 0.00 5.30 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 493.49 0.00 4.48 May 01, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 493.49 0.00 3.57 Sep 15, 2053 7.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 493.49 0.00 1.01 May 01, 2026 5.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 493.49 0.00 0.00 Mar 23, 2037 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORP RegS Government Related Fixed Income 483.30 0.00 0.14 Jun 11, 2024 4.00
AUD AUD/USD Cash and/or Derivatives Forwards 461.82 0.00 0.00 May 02, 2024 0.00
THB THB/USD Cash and/or Derivatives Forwards 451.08 0.00 0.00 May 02, 2024 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 440.34 0.00 0.00 May 02, 2024 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 432.68 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 431.81 0.00 4.01 Feb 15, 2029 7.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 431.81 0.00 2.69 Mar 19, 2027 4.38
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 431.81 0.00 6.82 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 431.81 0.00 4.48 Feb 01, 2041 5.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 431.81 0.00 2.28 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 431.81 0.00 2.82 Feb 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 431.81 0.00 5.67 Aug 01, 2045 4.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 431.81 0.00 2.24 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 431.81 0.00 6.05 May 01, 2046 3.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 431.81 0.00 4.60 Sep 01, 2047 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 431.81 0.00 4.85 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 431.81 0.00 6.59 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 431.81 0.00 6.59 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 431.81 0.00 5.76 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 431.81 0.00 5.33 Feb 20, 2047 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 431.81 0.00 1.00 Apr 01, 2026 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 431.81 0.00 8.47 Oct 15, 2035 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 431.81 0.00 3.57 Jun 12, 2028 5.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 431.81 0.00 12.51 Aug 01, 2040 2.26
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 431.81 0.00 16.12 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 431.81 0.00 14.16 Aug 01, 2053 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 431.81 0.00 15.06 Mar 15, 2052 3.70
SRE SEMPRA Utility Fixed Income 431.81 0.00 4.33 Oct 01, 2054 6.88
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 431.81 0.00 13.85 Apr 03, 2054 5.78
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 431.81 0.00 1.51 Nov 28, 2025 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 431.81 0.00 8.37 Jan 15, 2036 5.85
ZTS ZOETIS INC Industrial Fixed Income 431.81 0.00 1.42 Nov 14, 2025 5.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 431.81 0.00 0.00 Jun 12, 2025 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 431.81 0.00 3.69 May 19, 2028 3.50
EUR EUR/USD Cash and/or Derivatives Forwards 375.90 0.00 0.00 May 02, 2024 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 370.12 0.00 6.98 Aug 04, 2033 5.95
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 370.12 0.00 12.92 May 09, 2047 4.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 370.12 0.00 5.96 Apr 15, 2032 7.63
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 370.12 0.00 4.30 Jul 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 370.12 0.00 6.82 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 370.12 0.00 6.24 Apr 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 370.12 0.00 5.75 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 370.12 0.00 2.28 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 370.12 0.00 2.56 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 370.12 0.00 2.24 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 370.12 0.00 2.28 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 370.12 0.00 6.27 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 370.12 0.00 5.30 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 370.12 0.00 5.54 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 370.12 0.00 6.28 Apr 01, 2048 3.50
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 370.12 0.00 6.59 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 370.12 0.00 5.76 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 370.12 0.00 5.33 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 370.12 0.00 4.72 Apr 20, 2048 5.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 370.12 0.00 15.99 Jul 15, 2051 2.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 370.12 0.00 5.49 Jun 15, 2030 2.55
SKM SK TELECOM 144A Industrial Fixed Income 370.12 0.00 2.87 Jul 20, 2027 6.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 370.12 0.00 3.70 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 370.12 0.00 3.40 Jan 15, 2028 3.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 370.12 0.00 19.69 Sep 01, 2112 4.67
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 370.12 0.00 0.65 Oct 28, 2025 6.00
CAD CAD/USD Cash and/or Derivatives Forwards 365.16 0.00 0.00 May 02, 2024 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 354.42 0.00 10.29 Aug 25, 2040 6.11
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 333.78 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 333.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 332.94 0.00 1.04 May 21, 2025 3.87
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 322.20 0.00 18.64 Jun 02, 2062 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 308.43 0.00 14.26 Mar 26, 2054 5.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 308.43 0.00 2.10 Dec 31, 2079 4.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 308.43 0.00 4.30 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 308.43 0.00 4.03 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.43 0.00 6.82 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 308.43 0.00 6.28 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 308.43 0.00 6.82 Dec 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.43 0.00 6.82 Aug 01, 2047 3.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 308.43 0.00 2.28 Jul 01, 2030 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 308.43 0.00 5.30 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 308.43 0.00 2.76 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 308.43 0.00 6.04 Nov 01, 2047 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 308.43 0.00 3.76 Apr 26, 2048 5.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 308.43 0.00 4.12 Mar 11, 2029 6.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 308.43 0.00 10.17 Nov 01, 2040 5.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 300.72 0.00 12.24 Mar 25, 2044 4.81
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 289.98 0.00 13.41 Dec 01, 2043 3.45
CUCN CU INC Corporates Fixed Income 289.98 0.00 13.57 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 289.98 0.00 15.92 Sep 11, 2052 3.98
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 268.50 0.00 0.12 Jun 03, 2024 3.20
GBP GBP/USD Cash and/or Derivatives Forwards 247.02 0.00 0.00 May 02, 2024 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 246.75 0.00 3.07 Sep 26, 2028 4.88
CI CIGNA GROUP Industrial Fixed Income 246.75 0.00 1.46 Nov 15, 2025 4.13
CI CIGNA GROUP Industrial Fixed Income 246.75 0.00 0.76 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 246.75 0.00 6.99 May 21, 2033 5.50
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 246.75 0.00 8.84 Oct 15, 2036 5.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 246.75 0.00 3.14 Oct 26, 2027 4.63
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 246.75 0.00 5.75 Oct 01, 2048 4.50
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 246.75 0.00 4.46 Jan 01, 2030 2.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 246.75 0.00 4.03 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 246.75 0.00 4.30 Jun 01, 2030 3.00
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 246.75 0.00 6.82 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 246.75 0.00 4.71 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 246.75 0.00 4.60 Oct 01, 2041 5.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 246.75 0.00 6.05 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 246.75 0.00 6.18 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 246.75 0.00 5.08 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 246.75 0.00 6.27 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 246.75 0.00 6.46 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 246.75 0.00 4.68 Jul 20, 2046 5.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 246.75 0.00 2.61 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 246.75 0.00 4.38 Jul 15, 2029 6.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 246.75 0.00 6.97 Nov 01, 2033 6.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 246.75 0.00 9.39 Nov 15, 2039 7.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 246.75 0.00 2.57 Feb 11, 2027 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 246.75 0.00 8.79 Oct 15, 2036 6.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 246.75 0.00 3.65 Aug 14, 2028 6.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 246.75 0.00 0.30 Mar 06, 2026 6.27
VICI VICI PROPERTIES LP Industrial Fixed Income 246.75 0.00 7.41 Apr 01, 2034 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 246.75 0.00 1.00 May 13, 2025 5.13
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 232.63 0.00 0.00 Dec 31, 2040 5.34
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 222.52 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 185.06 0.00 5.11 Mar 01, 2048 5.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 185.06 0.00 4.30 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 185.06 0.00 4.30 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 185.06 0.00 4.30 Feb 01, 2031 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.06 0.00 6.28 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.06 0.00 6.82 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.06 0.00 6.28 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.06 0.00 6.82 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.06 0.00 6.82 Aug 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.06 0.00 6.82 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.06 0.00 6.82 Nov 01, 2046 3.50
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 185.06 0.00 3.21 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 185.06 0.00 2.24 Mar 01, 2031 3.00
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 185.06 0.00 5.69 Apr 01, 2046 4.00
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 185.06 0.00 2.17 Oct 01, 2030 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 185.06 0.00 5.89 Oct 01, 2047 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 185.06 0.00 6.21 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 185.06 0.00 5.33 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 185.06 0.00 5.33 Apr 15, 2040 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 185.06 0.00 12.03 Feb 15, 2043 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 185.06 0.00 2.63 Jan 20, 2027 1.63
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 185.06 0.00 7.64 Jan 15, 2036 8.30
nan CWT TRAVEL CLASS B LLC UNITS Equity Equity 185.06 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 171.84 0.00 0.00 May 07, 2024 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 171.84 0.00 0.00 May 02, 2024 0.00
0682401E DAWONSYS R RIGHTS LTD Industrials Equity 135.98 0.00 -0.46 Apr 30, 2024 10,210.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 123.37 0.00 7.05 Jan 15, 2034 6.50
BC BRUNSWICK CORP Industrial Fixed Income 123.37 0.00 4.19 Mar 18, 2029 5.85
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 123.37 0.00 9.17 Jun 22, 2047 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 123.37 0.00 6.40 May 09, 2032 4.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 123.37 0.00 5.05 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 123.37 0.00 6.28 May 01, 2046 4.00
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 123.37 0.00 5.75 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 123.37 0.00 4.30 Jun 01, 2031 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 123.37 0.00 6.82 Jan 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 123.37 0.00 6.28 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 123.37 0.00 1.85 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 123.37 0.00 2.97 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 123.37 0.00 2.24 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 123.37 0.00 5.96 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 123.37 0.00 6.15 Mar 01, 2046 3.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 123.37 0.00 5.67 Aug 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 123.37 0.00 4.84 Jan 01, 2042 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 123.37 0.00 2.46 Mar 01, 2031 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 123.37 0.00 6.27 Sep 01, 2046 3.50
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 123.37 0.00 6.27 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 123.37 0.00 5.30 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 123.37 0.00 6.28 Oct 01, 2047 3.50
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 123.37 0.00 6.59 Mar 15, 2043 3.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 123.37 0.00 5.76 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 123.37 0.00 5.76 Sep 20, 2046 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 123.37 0.00 1.41 Oct 24, 2025 4.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 123.37 0.00 3.90 Sep 01, 2028 4.50
MDT MEDTRONIC INC Industrial Fixed Income 123.37 0.00 12.40 Apr 01, 2043 4.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 123.37 0.00 4.20 Dec 31, 2079 4.95
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 123.37 0.00 11.39 Jul 01, 2043 5.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 123.37 0.00 3.98 Feb 01, 2029 6.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 123.37 0.00 2.02 Jun 17, 2026 3.75
VIVENE VIVO ENERGY INVESTMENTS BV 144A Industrial Fixed Income 123.37 0.00 2.74 Sep 24, 2027 5.13
GBP GBP/USD Cash and/or Derivatives Forwards 85.92 0.00 0.00 May 02, 2024 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 61.81 0.00 0.00 Apr 19, 2024 0.00
OGKB OGK Utilities Equity 61.81 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 61.69 0.00 17.87 Nov 15, 2071 3.12
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 61.69 0.00 1.30 Feb 08, 2026 4.90
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 61.69 0.00 6.28 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 61.69 0.00 6.82 Aug 01, 2047 3.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 61.69 0.00 6.82 Sep 01, 2038 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.69 0.00 6.28 Mar 01, 2046 4.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.69 0.00 5.75 Jul 01, 2046 4.50
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.69 0.00 6.28 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 61.69 0.00 6.28 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 61.69 0.00 5.33 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 61.69 0.00 5.69 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 61.69 0.00 5.11 Aug 01, 2046 4.50
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 61.69 0.00 5.89 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 61.69 0.00 5.11 Oct 01, 2046 4.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 61.69 0.00 5.60 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 61.69 0.00 6.27 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 61.69 0.00 6.04 Jun 01, 2047 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 61.69 0.00 6.19 Mar 15, 2031 2.30
IRAO INTER RAO EES Utilities Equity 49.45 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 32.22 0.00 0.00 May 07, 2024 0.00
UPRO YUNIPRO Utilities Equity 24.72 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 24.72 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 12.36 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 12.36 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 12.36 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 12.36 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 12.36 0.00 0.00 nan 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
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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary 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
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.75 Apr 01, 2046 4.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.91 Jan 01, 2027 3.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.62 Nov 03, 2055 4.75
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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
KRW KRW/USD Cash and/or Derivatives FX -135.98 0.00 0.00 Apr 19, 2024 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -311.46 0.00 0.00 Jun 21, 2024 0.00
COP COP/USD Cash and/or Derivatives Forwards -386.64 0.00 0.00 Jun 20, 2024 0.00
CNH CNH CASH Cash and/or Derivatives Cash -2,844.99 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -66,297.81 0.00 0.00 Dec 31, 2049 5.34
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -134,646.95 -0.01 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -21,128,728.70 -1.09 0.00 nan 0.00
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