ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core Moderate Allocation ETF) is shown. In total, AOM consists of 26455 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 687,578,281.65 49.93 6.10 nan 0.00
IVV ISHARES CORE S&P 500 ETF Corporates Equity 296,853,200.40 21.56 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 182,359,862.76 13.24 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 116,066,275.05 8.43 6.95 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 65,411,777.20 4.75 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 18,630,165.68 1.35 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 7,625,955.40 0.55 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,589,527.48 0.19 0.01 nan 4.82
USD USD CASH Cash and/or Derivatives Cash -60,904.55 0.00 0.00 nan 0.00
iShares Core Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 31, 2023 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 34,500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 40,833,417.69 2.97 0.05 nan 4.82
AAPL APPLE INC Information Technology Equity 21,144,734.72 1.54 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 18,502,652.18 1.34 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 7,939,249.79 0.58 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 5,891,348.62 0.43 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 5,326,644.77 0.39 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,120,808.01 0.37 2.69 Feb 15, 2026 4.00
TSLA TESLA INC Consumer Discretionary Equity 4,810,595.17 0.35 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4,796,405.59 0.35 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 4,655,608.11 0.34 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4,405,726.60 0.32 7.74 Apr 13, 2023 2.00
META META PLATFORMS INC CLASS A Communication Equity 4,067,096.64 0.30 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 3,893,407.84 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,849,888.31 0.28 1.74 Jan 15, 2025 1.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 3,807,053.24 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,774,323.46 0.27 4.66 Jan 31, 2028 0.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3,707,003.16 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,645,815.08 0.26 2.78 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,567,224.88 0.26 2.69 Dec 31, 2025 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,553,519.93 0.26 0.01 nan 4.82
JNJ JOHNSON & JOHNSON Health Care Equity 3,493,902.80 0.25 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 3,295,456.43 0.24 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,279,748.40 0.24 7.05 Apr 13, 2023 3.00
V VISA INC CLASS A Financials Equity 3,158,666.48 0.23 0.00 nan 0.00
UM30 UMBS 30YR TBA MBS Pass-Through Fixed Income 3,138,863.61 0.23 7.46 Apr 13, 2023 2.50
NESN NESTLE SA Consumer Staples Equity 3,044,643.80 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 3,024,340.41 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,928,258.39 0.21 1.58 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,926,814.47 0.21 8.02 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,890,166.55 0.21 7.85 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,851,180.86 0.21 5.23 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,776,991.16 0.20 1.66 Dec 15, 2024 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,716,209.24 0.20 7.94 Nov 15, 2031 1.38
MA MASTERCARD INC CLASS A Financials Equity 2,643,566.81 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,639,613.02 0.19 6.00 Feb 28, 2030 4.00
700 TENCENT HOLDINGS LTD Communication Equity 2,628,395.65 0.19 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,614,791.45 0.19 6.41 Apr 13, 2023 3.50
HD HOME DEPOT INC Consumer Discretionary Equity 2,593,250.19 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,526,987.70 0.18 2.85 Feb 28, 2026 0.50
CVX CHEVRON CORP Energy Equity 2,502,472.48 0.18 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 2,480,622.98 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,452,179.18 0.18 14.80 May 15, 2040 1.13
ABBV ABBVIE INC Health Care Equity 2,429,980.93 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,416,837.66 0.18 4.98 Jun 30, 2028 1.25
NOVOB NOVO NORDISK CLASS B Health Care Equity 2,368,836.38 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,351,380.21 0.17 2.35 Oct 15, 2025 4.25
LLY ELI LILLY Health Care Equity 2,335,076.96 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 2,325,637.03 0.17 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 2,311,388.07 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,291,534.04 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,254,844.22 0.16 7.85 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,248,105.95 0.16 5.32 Nov 30, 2028 1.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,239,236.19 0.16 8.13 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,235,041.96 0.16 7.42 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,232,222.89 0.16 2.52 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,216,546.11 0.16 1.43 Sep 15, 2024 0.38
PEP PEPSICO INC Consumer Staples Equity 2,164,683.22 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,119,597.57 0.15 1.02 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,101,170.47 0.15 2.61 Nov 30, 2025 0.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,085,218.65 0.15 8.27 Feb 15, 2033 3.50
KO COCA-COLA Consumer Staples Equity 2,081,504.96 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,074,079.89 0.15 1.10 May 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,020,861.33 0.15 4.70 Feb 29, 2028 1.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,014,237.94 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 1,974,578.43 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 1,950,648.74 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,948,960.00 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,946,396.60 0.14 3.66 Jan 31, 2027 1.50
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,900,869.78 0.14 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 1,851,532.78 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,831,983.57 0.13 1.50 Oct 15, 2024 0.63
SHEL SHELL PLC Energy Equity 1,830,017.69 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,818,438.28 0.13 5.36 Apr 13, 2023 4.00
ROG ROCHE HOLDING PAR AG Health Care Equity 1,817,526.04 0.13 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 1,797,630.58 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,793,272.92 0.13 5.74 Aug 31, 2029 3.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,785,434.52 0.13 18.05 Feb 15, 2053 3.63
WMT WALMART INC Consumer Staples Equity 1,782,751.90 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,776,564.76 0.13 2.61 Jan 15, 2026 3.88
MCD MCDONALDS CORP Consumer Discretionary Equity 1,765,682.84 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,735,172.55 0.13 16.08 Nov 15, 2046 2.88
CRM SALESFORCE INC Information Technology Equity 1,722,461.01 0.13 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 1,721,006.43 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,707,256.87 0.12 7.79 Aug 15, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,683,054.12 0.12 20.05 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,678,309.83 0.12 5.86 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,671,365.29 0.12 1.12 May 31, 2024 2.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,628,092.59 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,614,640.08 0.12 19.82 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,605,564.05 0.12 18.50 May 15, 2052 2.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,604,051.37 0.12 4.43 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,596,694.29 0.12 4.77 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,588,030.80 0.12 1.66 Dec 31, 2024 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,583,767.81 0.12 4.66 May 15, 2028 2.88
DIS WALT DISNEY Communication Equity 1,577,062.31 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,554,958.28 0.11 3.44 Oct 31, 2026 1.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,551,800.11 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,538,662.68 0.11 2.38 Sep 30, 2025 3.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,538,043.86 0.11 7.63 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,534,674.72 0.11 4.50 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,523,535.96 0.11 2.61 Dec 31, 2025 2.63
ABT ABBOTT LABORATORIES Health Care Equity 1,522,203.84 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,521,541.98 0.11 1.81 Feb 28, 2025 4.63
ADBE ADOBE INC Information Technology Equity 1,521,075.80 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,509,646.88 0.11 7.40 Feb 15, 2031 1.13
LIN LINDE PLC Materials Equity 1,509,379.78 0.11 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,507,515.38 0.11 4.58 Apr 17, 2023 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,496,995.43 0.11 7.69 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,492,732.45 0.11 3.14 Jun 30, 2026 0.88
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,454,778.13 0.11 13.66 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,453,746.76 0.11 3.60 Dec 31, 2026 1.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,453,304.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,451,684.03 0.11 2.33 Sep 15, 2025 3.50
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,449,346.26 0.11 7.69 Mar 01, 2051 2.00
BHP BHP GROUP LTD Materials Equity 1,449,140.89 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,446,527.19 0.11 4.91 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,442,883.02 0.10 5.78 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,438,688.80 0.10 14.42 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,434,150.78 0.10 19.80 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,430,850.40 0.10 7.21 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,429,200.22 0.10 1.20 Jun 30, 2024 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,425,762.32 0.10 19.55 Feb 15, 2052 2.25
DHR DANAHER CORP Health Care Equity 1,424,361.03 0.10 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,419,849.15 0.10 3.82 Apr 17, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,419,024.06 0.10 0.94 Mar 15, 2024 0.25
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,417,373.87 0.10 8.48 Dec 20, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,414,615.76 0.10 1.94 Apr 09, 2025 1.99
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,408,212.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,377,288.06 0.10 1.19 Jun 15, 2024 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 1,374,934.97 0.10 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,362,467.13 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,354,047.91 0.10 15.81 Feb 15, 2045 2.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,345,834.02 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,331,564.10 0.10 2.28 Aug 15, 2025 2.00
TTE TOTALENERGIES Energy Equity 1,328,965.74 0.10 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 1,326,518.21 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,324,000.74 0.10 16.89 Aug 15, 2046 2.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,322,694.34 0.10 3.06 Apr 20, 2023 5.50
NEE NEXTERA ENERGY INC Utilities Equity 1,320,581.15 0.10 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,319,531.48 0.10 7.69 Aug 01, 2051 2.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,318,706.39 0.10 17.43 Nov 15, 2052 4.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,317,137.65 0.10 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,299,801.42 0.09 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,273,807.52 0.09 4.83 Apr 17, 2023 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,501.13 0.09 1.08 May 15, 2024 2.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,270,531.70 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,269,200.75 0.09 4.15 Apr 13, 2023 5.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,268,444.41 0.09 6.61 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,265,281.55 0.09 4.90 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,243,760.35 0.09 1.83 Feb 15, 2025 1.50
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 1,236,898.23 0.09 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 1,231,228.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,229,871.27 0.09 1.28 Jul 31, 2024 3.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 1,229,733.76 0.09 6.17 Oct 20, 2051 3.00
WFC WELLS FARGO Financials Equity 1,228,052.00 0.09 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 1,226,449.00 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,221,774.61 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,220,660.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,215,500.89 0.09 3.87 May 31, 2027 2.63
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,211,581.69 0.09 7.50 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,205,943.55 0.09 1.13 May 31, 2024 2.00
RY ROYAL BANK OF CANADA Financials Equity 1,200,894.40 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,173.91 0.09 5.16 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,197,142.55 0.09 2.25 Aug 15, 2025 3.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,192,054.47 0.09 5.67 Apr 20, 2023 4.00
SAP SAP Information Technology Equity 1,191,065.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,189,579.19 0.09 2.43 Oct 31, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,187,516.45 0.09 4.59 Dec 31, 2027 0.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,186,622.60 0.09 6.99 Apr 20, 2023 3.00
ULVR UNILEVER PLC Consumer Staples Equity 1,186,269.14 0.09 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 1,185,935.02 0.09 8.48 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,185,109.93 0.09 16.31 Feb 15, 2046 2.50
T AT&T INC Communication Equity 1,183,019.37 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,165,267.55 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,159,119.47 0.08 7.16 Apr 20, 2023 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,151,418.59 0.08 6.00 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,180.95 0.08 5.72 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,148,599.52 0.08 5.56 Jun 30, 2029 3.25
1299 AIA GROUP LTD Financials Equity 1,144,016.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,139,798.52 0.08 3.76 Mar 31, 2027 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,138,354.60 0.08 6.35 Apr 20, 2023 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,134,022.86 0.08 8.46 Apr 20, 2023 2.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,132,303.91 0.08 7.69 Oct 01, 2051 2.00
SAN SANOFI SA Health Care Equity 1,129,919.95 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 1,112,962.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,109,270.04 0.08 5.57 May 15, 2029 2.38
SIE SIEMENS N AG Industrials Equity 1,108,948.56 0.08 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 1,108,101.16 0.08 7.23 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,213.33 0.08 5.42 Dec 31, 2028 1.38
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,100,939.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,100,606.56 0.08 2.37 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,554.61 0.08 2.53 Oct 31, 2025 0.25
INTU INTUIT INC Information Technology Equity 1,079,833.20 0.08 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 1,076,266.28 0.08 7.23 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,075,716.22 0.08 3.66 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,073,240.94 0.08 18.84 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,070,971.93 0.08 2.69 Jan 31, 2026 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,066,365.16 0.08 2.10 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,921.24 0.08 3.51 Nov 30, 2026 1.25
UNP UNION PACIFIC CORP Industrials Equity 1,061,725.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,061,070.80 0.08 3.39 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,056,464.03 0.08 4.51 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,054,195.02 0.08 1.68 Dec 31, 2024 2.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,052,957.38 0.08 18.59 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,049,175.70 0.08 2.77 Feb 15, 2026 1.63
COP CONOCOPHILLIPS Energy Equity 1,046,823.13 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,045,187.75 0.08 16.65 Feb 15, 2048 3.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1,042,548.44 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,041,956.13 0.08 14.85 Aug 15, 2041 1.75
BP. BP PLC Energy Equity 1,041,165.40 0.08 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,035,149.10 0.08 7.35 Mar 01, 2052 2.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,031,832.04 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,031,208.55 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,030,198.54 0.07 4.69 Apr 13, 2023 4.50
BA BOEING Industrials Equity 1,029,932.18 0.07 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,029,098.41 0.07 6.79 Mar 01, 2052 2.50
CAT CATERPILLAR INC Industrials Equity 1,026,755.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,026,485.62 0.07 5.25 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,022,841.45 0.07 1.56 Nov 15, 2024 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,021,857.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,020,228.65 0.07 5.10 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 1,010,602.56 0.07 14.61 Nov 15, 2041 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,006,152.31 0.07 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 1,003,107.96 0.07 5.63 Sep 20, 2052 4.00
PLD PROLOGIS REIT INC Real Estate Equity 992,973.96 0.07 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 989,000.47 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 988,996.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 985,505.95 0.07 1.82 Feb 15, 2025 2.00
TD TORONTO DOMINION Financials Equity 984,615.61 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 978,546.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 972,029.42 0.07 2.43 Nov 15, 2025 4.50
OR LOREAL SA Consumer Staples Equity 970,428.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 967,491.40 0.07 4.82 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 967,216.37 0.07 5.68 Oct 31, 2029 4.00
DE DEERE Industrials Equity 962,605.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 962,403.32 0.07 2.98 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 959,859.28 0.07 1.58 Nov 30, 2024 4.50
GS GOLDMAN SACHS GROUP INC Financials Equity 955,036.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 954,908.72 0.07 4.08 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 953,602.32 0.07 4.09 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 952,364.68 0.07 4.10 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 948,445.48 0.07 5.52 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 948,239.21 0.07 3.42 Nov 15, 2026 2.00
WIT WI TREASURY NOTE (OTR) Treasury Fixed Income 946,932.81 0.07 6.15 Mar 31, 2030 3.63
ELV ELEVANCE HEALTH INC Health Care Equity 946,783.60 0.07 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 941,599.26 0.07 5.23 Jan 08, 2029 3.48
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 935,931.56 0.07 7.31 Jan 01, 2052 2.50
LMT LOCKHEED MARTIN CORP Industrials Equity 926,063.24 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 924,578.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 916,129.30 0.07 4.30 Nov 15, 2027 2.25
DGE DIAGEO PLC Consumer Staples Equity 911,781.08 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 909,528.55 0.07 14.44 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 907,465.82 0.07 14.06 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 907,465.82 0.07 3.24 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 904,302.96 0.07 1.26 Jul 15, 2024 0.38
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 899,764.94 0.07 4.80 Aug 20, 2052 4.50
GE GENERAL ELECTRIC Industrials Equity 897,832.50 0.07 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 896,639.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 895,983.26 0.07 5.45 Jan 31, 2029 1.75
AMAT APPLIED MATERIAL INC Information Technology Equity 892,815.69 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 892,043.87 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 887,056.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 886,013.37 0.06 5.50 Feb 28, 2029 1.88
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 883,813.12 0.06 6.92 Apr 01, 2051 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 879,825.17 0.06 4.39 Jan 31, 2028 3.50
6861 KEYENCE CORP Information Technology Equity 869,291.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 868,961.43 0.06 2.20 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 868,823.92 0.06 5.45 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 867,655.03 0.06 20.13 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 865,523.54 0.06 2.28 Jul 31, 2025 0.25
BLK BLACKROCK INC Financials Equity 863,961.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 863,942.11 0.06 1.90 Mar 15, 2025 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 862,016.89 0.06 2.91 Mar 31, 2026 0.75
ADI ANALOG DEVICES INC Information Technology Equity 861,853.90 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 846,842.73 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 846,684.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 842,420.91 0.06 1.69 Dec 31, 2024 1.75
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 840,495.69 0.06 7.69 Nov 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 840,220.66 0.06 5.93 Aug 01, 2052 4.00
ALV ALLIANZ Financials Equity 838,727.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 835,888.92 0.06 1.34 Aug 15, 2024 0.38
SYK STRYKER CORP Health Care Equity 829,823.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,200.09 0.06 1.62 Nov 30, 2024 1.50
CVS CVS HEALTH CORP Health Care Equity 822,698.96 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 822,343.62 0.06 4.95 Apr 17, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 821,931.08 0.06 3.72 Feb 28, 2027 1.88
AMT AMERICAN TOWER REIT CORP Real Estate Equity 820,294.45 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 819,492.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 815,261.57 0.06 3.32 Aug 31, 2026 0.75
NOW SERVICENOW INC Information Technology Equity 813,348.08 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 804,371.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 803,503.98 0.06 4.19 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 800,959.94 0.06 4.38 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 799,653.54 0.06 10.29 May 15, 2037 5.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 795,329.09 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 793,393.05 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 789,761.36 0.06 6.39 May 21, 2030 2.68
3690 MEITUAN Consumer Discretionary Equity 789,598.64 0.06 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 785,351.91 0.06 6.12 Feb 01, 2049 3.00
C CITIGROUP INC Financials Equity 783,009.69 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 780,664.55 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 777,673.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 775,519.54 0.06 13.79 Aug 15, 2042 3.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 771,758.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 764,036.99 0.06 1.61 Nov 30, 2024 2.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 761,606.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 757,986.30 0.06 2.03 May 15, 2025 2.13
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 757,229.96 0.05 5.48 Apr 01, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 753,929.59 0.05 4.45 Oct 31, 2027 0.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 745,197.34 0.05 5.41 Jul 01, 2052 4.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 744,578.52 0.05 7.31 Sep 01, 2051 2.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 742,031.20 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 740,737.79 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 739,639.43 0.05 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 738,252.80 0.05 6.18 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 737,702.74 0.05 5.36 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 736,327.58 0.05 5.74 Jul 31, 2029 2.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 734,264.85 0.05 4.82 Apr 20, 2023 4.50
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 733,233.48 0.05 7.69 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 731,101.99 0.05 7.69 Dec 01, 2051 2.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 727,870.37 0.05 7.35 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 726,770.24 0.05 2.17 Jul 15, 2025 3.00
PGR PROGRESSIVE CORP Financials Equity 721,442.33 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 720,139.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,000.61 0.05 3.85 May 15, 2027 2.38
MMC MARSH & MCLENNAN INC Financials Equity 710,785.30 0.05 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 699,817.18 0.05 6.61 Jun 01, 2052 3.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 698,492.98 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 698,376.84 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 697,417.06 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 694,873.97 0.05 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 694,535.77 0.05 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 692,666.36 0.05 6.13 Feb 01, 2051 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 691,772.51 0.05 3.51 Apr 17, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 690,741.14 0.05 5.94 Aug 15, 2029 1.63
TBOND TREASURY BOND Treasury Fixed Income 690,122.32 0.05 16.47 May 15, 2048 3.13
IBE IBERDROLA SA Utilities Equity 689,685.00 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 688,847.85 0.05 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 686,890.70 0.05 7.23 Feb 20, 2051 2.50
MO ALTRIA GROUP INC Consumer Staples Equity 686,888.62 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 685,053.06 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 684,896.73 0.05 20.86 May 15, 2050 1.25
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 684,827.97 0.05 7.77 May 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 684,484.18 0.05 16.19 Feb 15, 2047 3.00
TBOND TREASURY BOND Treasury Fixed Income 680,771.26 0.05 13.33 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 680,564.98 0.05 1.33 Aug 15, 2024 2.38
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 680,038.16 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 678,070.79 0.05 1.73 Jan 10, 2025 3.23
TNOTE TREASURY NOTE Treasury Fixed Income 677,195.85 0.05 5.55 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 676,439.51 0.05 2.50 Nov 15, 2025 2.25
ZTS ZOETIS INC CLASS A Health Care Equity 668,810.26 0.05 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 668,669.88 0.05 6.30 Jul 01, 2051 3.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 667,546.51 0.05 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 666,607.14 0.05 6.11 Sep 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 659,731.36 0.05 16.30 May 15, 2046 2.50
CI CIGNA Health Care Equity 658,034.49 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 657,322.04 0.05 0.00 nan 0.00
SO SOUTHERN Utilities Equity 653,106.73 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 651,662.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 647,423.71 0.05 15.01 Nov 15, 2044 3.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 647,079.92 0.05 8.48 Feb 20, 2051 2.00
GSK GLAXOSMITHKLINE Health Care Equity 645,408.03 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 644,222.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 643,917.06 0.05 2.74 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 640,822.96 0.05 4.27 Dec 31, 2027 3.88
DUK DUKE ENERGY CORP Utilities Equity 640,431.09 0.05 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 637,728.86 0.05 5.31 Nov 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 637,522.58 0.05 16.70 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 631,471.89 0.05 2.06 May 31, 2025 2.88
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 630,853.07 0.05 8.49 Dec 20, 2050 2.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 624,802.38 0.05 7.23 May 20, 2051 2.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 622,996.00 0.05 0.00 nan 0.00
FISV FISERV INC Financials Equity 618,849.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 618,132.88 0.04 2.01 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 617,926.60 0.04 1.94 Apr 15, 2025 2.63
BSX BOSTON SCIENTIFIC CORP Health Care Equity 617,810.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 617,651.57 0.04 1.97 Apr 30, 2025 2.88
LRCX LAM RESEARCH CORP Information Technology Equity 616,712.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 616,001.38 0.04 18.40 Aug 15, 2049 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 612,701.01 0.04 2.03 Apr 30, 2025 0.38
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 608,988.08 0.04 5.60 Jan 20, 2052 3.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 607,269.14 0.04 6.17 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 606,444.04 0.04 2.77 Feb 28, 2026 2.50
BDX BECTON DICKINSON Health Care Equity 605,907.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 603,349.94 0.04 1.95 Mar 31, 2025 0.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 602,524.85 0.04 7.49 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 602,456.09 0.04 1.46 Sep 30, 2024 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 602,456.09 0.04 4.29 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 601,355.97 0.04 14.79 Nov 15, 2040 1.38
SLB SCHLUMBERGER NV Energy Equity 601,216.79 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 597,793.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 597,574.28 0.04 16.71 Aug 15, 2047 2.75
CME CME GROUP INC CLASS A Financials Equity 593,973.57 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 593,617.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 592,761.24 0.04 3.17 Jul 31, 2026 1.88
TBOND TREASURY BOND Treasury Fixed Income 588,635.77 0.04 13.65 May 15, 2042 3.25
ETN EATON PLC Industrials Equity 587,502.17 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 586,710.55 0.04 3.29 Apr 13, 2023 5.50
PRX PROSUS NV Consumer Discretionary Equity 583,788.63 0.04 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 583,093.75 0.04 2.87 Feb 25, 2026 0.00
ITW ILLINOIS TOOL INC Industrials Equity 582,693.15 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 580,526.12 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 575,271.82 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 572,718.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571,171.28 0.04 1.38 Aug 31, 2024 1.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 570,768.13 0.04 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 567,672.38 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 567,084.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,126.61 0.04 1.78 Jan 31, 2025 1.38
DG VINCI SA Industrials Equity 562,233.69 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 561,923.68 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 559,826.54 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 558,351.18 0.04 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 557,419.71 0.04 7.07 Mar 01, 2052 3.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 555,288.22 0.04 4.85 Sep 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 554,518.24 0.04 5.59 Jun 15, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 552,812.94 0.04 1.86 Feb 28, 2025 1.13
REL RELX PLC Industrials Equity 552,386.26 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 549,920.55 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 549,705.57 0.04 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 543,805.66 0.04 8.49 Aug 20, 2050 2.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 543,186.84 0.04 7.85 Feb 01, 2052 2.00
CSX CSX CORP Industrials Equity 542,707.02 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 541,280.54 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 541,163.38 0.04 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 541,124.11 0.04 6.61 Apr 01, 2052 3.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 541,098.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 540,780.32 0.04 1.52 Oct 31, 2024 2.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 540,277.57 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 539,073.99 0.04 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 538,236.28 0.04 7.07 May 01, 2052 3.00
GLEN GLENCORE PLC Materials Equity 538,143.96 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 536,998.64 0.04 7.23 Aug 20, 2051 2.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 534,231.07 0.04 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 533,354.47 0.04 5.00 Apr 01, 2037 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 532,529.38 0.04 5.86 Jul 01, 2045 3.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 532,235.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 531,016.71 0.04 1.84 Feb 28, 2025 2.75
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 530,260.37 0.04 6.67 Dec 01, 2051 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 527,775.30 0.04 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 527,716.33 0.04 6.66 Apr 01, 2052 3.00
ATVI ACTIVISION BLIZZARD INC Communication Equity 525,548.91 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 523,518.69 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 523,085.02 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 522,521.00 0.04 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 521,871.92 0.04 7.63 Jun 01, 2051 2.00
COMM_14-CR16-A3 COMM_14-CR16 A3 CMBS Fixed Income 520,015.45 0.04 0.71 Apr 10, 2047 3.77
TNOTE TREASURY NOTE Treasury Fixed Income 519,190.36 0.04 2.52 Nov 30, 2025 2.88
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 518,630.36 0.04 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 516,852.59 0.04 6.79 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 513,689.73 0.04 19.08 Feb 15, 2050 2.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 513,002.16 0.04 5.24 Jun 01, 2052 4.50
TNOTE US TREASURY N/B Treasury Fixed Income 512,314.58 0.04 7.07 Aug 15, 2030 0.63
8035 TOKYO ELECTRON LTD Information Technology Equity 511,610.59 0.04 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 511,558.24 0.04 7.31 Oct 01, 2051 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 511,076.94 0.04 7.50 Mar 01, 2052 2.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 510,801.91 0.04 7.35 Nov 01, 2051 2.50
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 510,664.39 0.04 7.32 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 510,505.90 0.04 17.49 Mar 16, 2050 3.39
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 509,082.96 0.04 7.35 Apr 01, 2052 2.50
SNPS SYNOPSYS INC Information Technology Equity 507,559.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 506,470.16 0.04 14.32 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 504,957.49 0.04 14.05 Aug 15, 2043 3.63
FCX FREEPORT MCMORAN INC Materials Equity 504,145.79 0.04 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 504,133.84 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 503,055.81 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 502,483.41 0.04 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 501,725.87 0.04 6.98 Dec 01, 2050 2.50
CCI CROWN CASTLE INC Real Estate Equity 499,663.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 499,663.14 0.04 16.87 Aug 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 499,044.32 0.04 3.98 Apr 20, 2023 5.00
MMM 3M Industrials Equity 498,891.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 498,769.29 0.04 1.44 Sep 30, 2024 4.25
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 498,700.53 0.04 5.69 May 01, 2050 3.50
ABBN ABB LTD Industrials Equity 498,225.38 0.04 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 498,012.95 0.04 7.83 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 497,944.19 0.04 3.90 Jun 30, 2027 3.25
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 497,669.16 0.04 6.17 Feb 20, 2052 3.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 496,872.89 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 493,769.15 0.04 5.38 May 21, 2029 3.65
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 492,301.35 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 489,005.67 0.04 7.36 Mar 20, 2052 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 488,943.26 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 487,757.92 0.04 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 486,736.67 0.04 7.69 Jan 01, 2052 2.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 486,335.52 0.04 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 486,324.12 0.04 4.06 Dec 20, 2052 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 482,058.06 0.04 3.62 Jan 20, 2027 2.37
HCA HCA HEALTHCARE INC Health Care Equity 482,030.23 0.04 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 481,648.59 0.03 4.97 Oct 01, 2052 4.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 481,579.83 0.03 7.69 May 01, 2051 2.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 481,167.28 0.03 5.73 May 01, 2048 4.00
KLAC KLA CORP Information Technology Equity 476,568.13 0.03 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 475,255.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 472,641.31 0.03 3.07 May 31, 2026 0.75
ICICIBANK ICICI BANK LTD Financials Equity 472,188.00 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 471,692.02 0.03 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 470,578.58 0.03 4.07 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 469,203.42 0.03 16.16 May 15, 2047 3.00
EL ESSILORLUXOTTICA SA Health Care Equity 468,883.68 0.03 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 468,859.63 0.03 4.58 May 01, 2029 3.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 466,521.86 0.03 5.22 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 466,315.59 0.03 18.17 Nov 15, 2049 2.38
VLO VALERO ENERGY CORP Energy Equity 466,267.32 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 466,145.37 0.03 2.91 May 05, 2026 2.90
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 465,146.71 0.03 7.85 Feb 01, 2052 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 463,868.78 0.03 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 461,915.09 0.03 7.16 Jun 20, 2050 2.50
FDX FEDEX CORP Industrials Equity 457,450.78 0.03 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 457,249.12 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 457,005.50 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 456,411.80 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 455,735.53 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 454,769.03 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 454,145.46 0.03 7.69 Dec 01, 2051 2.00
SAF SAFRAN SA Industrials Equity 453,419.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 452,701.54 0.03 2.98 May 15, 2026 1.63
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 451,326.38 0.03 5.15 Mar 01, 2037 1.50
ENEL ENEL Utilities Equity 450,665.93 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 448,576.07 0.03 5.05 Apr 17, 2023 1.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 446,719.61 0.03 4.97 Feb 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 446,032.03 0.03 3.24 Aug 15, 2026 1.50
GD GENERAL DYNAMICS CORP Industrials Equity 442,756.55 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 441,034.80 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 440,975.43 0.03 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 439,981.34 0.03 7.85 Feb 01, 2052 2.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 439,637.55 0.03 4.82 Jan 20, 2049 4.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 439,568.80 0.03 7.30 Apr 25, 2031 1.60
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 439,431.79 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 439,403.70 0.03 3.75 Apr 15, 2027 2.48
NG. NATIONAL GRID PLC Utilities Equity 438,101.33 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 437,918.97 0.03 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 437,849.85 0.03 5.00 Jun 01, 2037 2.00
MRNA MODERNA INC Health Care Equity 437,472.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 435,924.63 0.03 1.53 Oct 31, 2024 1.50
GIS GENERAL MILLS INC Consumer Staples Equity 434,444.66 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 433,214.09 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 433,019.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 432,486.74 0.03 15.04 Aug 15, 2040 1.13
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 432,074.19 0.03 7.36 Apr 20, 2052 2.50
EMR EMERSON ELECTRIC Industrials Equity 429,279.41 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 425,331.27 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 425,317.91 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 423,767.85 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 423,567.25 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 422,860.64 0.03 7.35 Jan 01, 2052 2.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 421,623.00 0.03 7.69 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 421,575.92 0.03 17.32 Apr 12, 2051 3.72
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 421,141.70 0.03 5.14 Mar 25, 2029 2.12
MCK MCKESSON CORP Health Care Equity 420,373.82 0.03 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 419,135.91 0.03 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 418,948.92 0.03 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 418,384.90 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 418,023.51 0.03 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 417,978.84 0.03 5.00 Apr 01, 2037 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 416,633.47 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 416,336.61 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 415,683.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 415,022.25 0.03 1.21 Jun 30, 2024 1.75
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 414,472.19 0.03 2.35 Oct 15, 2027 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 413,234.55 0.03 2.31 Aug 31, 2025 2.75
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 412,477.52 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 411,794.76 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 410,692.65 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 409,657.42 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 407,920.78 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 407,866.07 0.03 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 407,312.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 407,183.86 0.03 1.76 Jan 31, 2025 2.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 406,867.00 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 406,566.90 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 405,841.87 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 405,823.64 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 405,679.58 0.03 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 403,126.65 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 402,948.53 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 402,723.52 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 402,705.28 0.03 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 402,164.54 0.03 5.67 Apr 01, 2048 3.00
DBS DBS GROUP HOLDINGS LTD Financials Equity 402,030.55 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 401,672.07 0.03 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 399,826.77 0.03 4.85 Feb 01, 2037 2.00
AZO AUTOZONE INC Consumer Discretionary Equity 397,753.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 397,282.73 0.03 20.76 Aug 15, 2050 1.38
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 396,801.43 0.03 7.23 Feb 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 395,701.30 0.03 15.47 Nov 15, 2045 3.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 395,675.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 395,288.75 0.03 0.98 Mar 31, 2024 2.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 394,900.28 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 391,371.26 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 390,569.76 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 390,296.06 0.03 10.24 Jan 25, 2036 3.80
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 390,104.22 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 390,094.79 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 387,988.84 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 387,897.66 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 387,245.00 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 387,066.89 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 387,046.21 0.03 4.03 Jul 25, 2027 2.50
MSCI MSCI INC Financials Equity 385,849.79 0.03 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 385,662.66 0.03 6.60 May 01, 2050 2.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 385,167.03 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 384,411.50 0.03 7.71 Jan 17, 2032 3.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 384,356.26 0.03 6.90 Jan 20, 2050 3.00
SU SUNCOR ENERGY INC Energy Equity 383,922.22 0.03 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 382,293.52 0.03 4.06 Jan 20, 2053 5.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 381,262.16 0.03 7.31 Sep 01, 2051 2.50
AAL ANGLO AMERICAN PLC Materials Equity 379,217.33 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 378,360.24 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 377,612.57 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 376,755.48 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 375,727.10 0.03 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 375,280.23 0.03 6.79 Feb 15, 2054 2.07
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 374,042.59 0.03 8.48 Jan 20, 2052 2.00
SIKA SIKA AG Materials Equity 373,637.12 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 371,995.88 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 371,689.89 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 371,541.47 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 370,650.91 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 370,251.42 0.03 3.23 Jun 20, 2026 0.01
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 367,648.11 0.03 6.17 Dec 20, 2051 3.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 367,145.11 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 367,071.20 0.03 1.20 Jun 25, 2024 2.18
7741 HOYA CORP Health Care Equity 366,306.26 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 364,121.20 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 363,607.33 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 363,378.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 362,972.57 0.03 4.81 Nov 15, 2028 5.25
NTR NUTRIEN LTD Materials Equity 362,458.46 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 362,330.81 0.03 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 361,872.45 0.03 6.13 Jun 01, 2049 3.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 361,253.63 0.03 6.31 Aug 01, 2050 3.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 360,510.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 360,497.29 0.03 14.31 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 360,359.78 0.03 3.96 Apr 30, 2027 0.50
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 359,465.93 0.03 7.03 Feb 01, 2051 2.00
EXC EXELON CORP Utilities Equity 358,895.52 0.03 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 358,212.76 0.03 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 358,090.77 0.03 7.63 Oct 01, 2051 2.00
TEL TE CONNECTIVITY LTD Information Technology Equity 357,826.85 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 357,704.65 0.03 3.86 Jun 04, 2027 2.85
IDXX IDEXX LABORATORIES INC Health Care Equity 357,084.71 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 356,817.55 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 356,729.67 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 354,999.94 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 354,709.89 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 353,641.22 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 352,975.75 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 352,869.40 0.03 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 350,389.89 0.03 6.98 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 350,114.86 0.03 11.75 Aug 15, 2039 4.50
AJG ARTHUR J GALLAGHER Financials Equity 349,841.50 0.03 0.00 nan 0.00
CRG CRH PLC Materials Equity 349,456.21 0.03 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 349,427.28 0.03 6.97 Aug 05, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 349,289.77 0.03 1.04 Apr 30, 2024 2.25
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,670.95 0.03 7.77 Nov 01, 2051 1.50
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 348,324.25 0.03 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 347,845.85 0.03 5.73 Jul 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 347,845.85 0.03 15.62 Aug 15, 2045 2.88
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 347,364.55 0.03 6.59 Apr 01, 2052 3.00
WES WESFARMERS LTD Consumer Discretionary Equity 347,286.12 0.03 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 345,576.84 0.03 8.49 Sep 20, 2050 2.00
BIIB BIOGEN INC Health Care Equity 345,180.90 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 344,557.51 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 343,711.87 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 343,620.69 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 343,463.32 0.02 3.22 Jun 20, 2026 0.10
HOLN HOLCIM LTD AG Materials Equity 342,800.07 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 342,685.68 0.02 4.77 Feb 25, 2028 0.75
O REALTY INCOME REIT CORP Real Estate Equity 342,390.48 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 341,529.61 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 340,064.67 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 339,207.58 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 337,997.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 337,875.97 0.02 15.24 May 15, 2045 3.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 337,394.66 0.02 7.21 Apr 15, 2055 3.66
NUE NUCOR CORP Materials Equity 336,958.07 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 336,508.65 0.02 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 336,225.78 0.02 6.61 Feb 01, 2052 3.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 335,606.96 0.02 7.50 Jul 01, 2052 2.50
NEM NEWMONT Materials Equity 335,473.80 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 334,958.60 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 334,593.88 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 333,829.00 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 333,158.35 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 331,687.76 0.02 7.81 Sep 25, 2032 3.71
8766 TOKIO MARINE HOLDINGS INC Financials Equity 331,311.40 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 330,964.91 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 330,527.25 0.02 0.00 nan 0.00
UCG UNICREDIT Financials Equity 330,290.18 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 330,144.30 0.02 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 329,786.56 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 329,629.57 0.02 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 329,596.11 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 329,447.68 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 329,239.88 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 329,032.09 0.02 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 329,006.21 0.02 6.35 May 20, 2047 3.50
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,318.63 0.02 7.50 Jul 01, 2050 2.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,043.60 0.02 6.74 Jun 01, 2050 3.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,768.57 0.02 3.96 Apr 01, 2053 5.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 327,287.26 0.02 7.69 Feb 01, 2052 2.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,874.72 0.02 7.35 Dec 01, 2051 2.50
NDA SE NORDEA BANK Financials Equity 326,405.92 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 325,568.32 0.02 7.63 Dec 01, 2051 2.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 325,155.77 0.02 7.23 Jul 20, 2051 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 324,757.40 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 323,871.33 0.02 8.26 Sep 01, 2032 2.60
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 323,629.36 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 322,868.14 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 322,749.25 0.02 5.22 Dec 01, 2052 4.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 322,649.31 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 322,606.21 0.02 2.59 Nov 25, 2025 1.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 322,590.37 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 322,352.89 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 322,145.09 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 321,445.73 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 321,336.31 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 318,910.93 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 318,856.22 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 318,850.02 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 318,434.43 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,279.99 0.02 7.69 Jan 01, 2051 2.00
XEL XCEL ENERGY INC Utilities Equity 318,196.95 0.02 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 318,156.34 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 317,523.65 0.02 7.23 Jan 20, 2051 2.50
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 317,111.10 0.02 4.65 Apr 01, 2053 5.00
PAYX PAYCHEX INC Industrials Equity 316,950.16 0.02 0.00 nan 0.00
ENI ENI Energy Equity 316,649.67 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 316,593.94 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 316,208.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 316,148.49 0.02 2.45 Sep 30, 2025 0.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 316,118.97 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 316,066.11 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 315,735.95 0.02 5.93 May 01, 2052 4.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 315,614.32 0.02 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 315,460.92 0.02 5.09 Sep 01, 2050 4.50
ILMN ILLUMINA INC Health Care Equity 315,376.84 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 315,109.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 314,704.58 0.02 4.54 Mar 31, 2028 3.63
UKT UK CONV GILT RegS Treasury Fixed Income 314,353.90 0.02 1.80 Jan 31, 2025 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 314,169.57 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 313,948.24 0.02 5.00 May 01, 2037 2.00
WMB WILLIAMS INC Energy Equity 313,566.04 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 313,553.04 0.02 1.72 Dec 20, 2024 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,496.84 0.02 6.08 Dec 15, 2029 2.79
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 311,543.59 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 311,458.38 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 310,304.08 0.02 0.27 Jul 10, 2023 0.25
RACE FERRARI NV Consumer Discretionary Equity 309,300.56 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,782.72 0.02 17.27 Sep 14, 2050 3.81
TNOTE TREASURY NOTE Treasury Fixed Income 308,103.83 0.02 2.22 Jul 31, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 307,760.04 0.02 2.14 Jun 30, 2025 2.75
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 306,866.19 0.02 2.01 May 17, 2027 3.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 306,787.78 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 306,589.99 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 306,236.92 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 304,905.69 0.02 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 304,390.91 0.02 1.71 Jan 07, 2025 1.63
ATCO A ATLAS COPCO CLASS A Industrials Equity 304,103.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 303,840.84 0.02 4.02 Jul 31, 2027 2.75
OTIS OTIS WORLDWIDE CORP Industrials Equity 301,899.70 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 301,604.98 0.02 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 301,495.56 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 300,148.27 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 299,915.25 0.02 3.51 Jan 06, 2027 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 299,636.70 0.02 8.68 Dec 20, 2031 0.10
KMI KINDER MORGAN INC Energy Equity 298,634.32 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 298,499.25 0.02 3.19 Aug 25, 2026 3.05
SREN SWISS RE AG Financials Equity 297,100.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 296,483.76 0.02 6.82 May 15, 2030 0.63
9999 NETEASE INC Communication Equity 296,374.22 0.02 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 295,933.69 0.02 4.69 Jul 01, 2036 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 295,585.98 0.02 4.28 Aug 15, 2027 0.50
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 295,383.63 0.02 4.83 May 01, 2037 2.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 294,696.05 0.02 6.08 Jun 01, 2052 3.50
ABX BARRICK GOLD CORP Materials Equity 294,474.71 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 293,727.03 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 292,770.83 0.02 5.93 Jul 01, 2052 4.00
ED CONSOLIDATED EDISON INC Utilities Equity 292,697.26 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 292,613.04 0.02 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 292,073.86 0.02 0.00 nan 0.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 291,808.22 0.02 6.29 Sep 20, 2052 3.50
MTD METTLER TOLEDO INC Health Care Equity 291,658.27 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 291,337.96 0.02 7.53 May 25, 2031 1.50
CMI CUMMINS INC Industrials Equity 291,005.19 0.02 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 290,983.13 0.02 3.23 Jan 20, 2053 5.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 290,608.68 0.02 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,570.58 0.02 6.53 Jul 01, 2052 3.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 290,411.49 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 290,371.61 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 289,814.25 0.02 4.83 May 01, 2037 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 288,970.20 0.02 2.14 Jun 07, 2025 0.63
BK BANK OF NEW YORK MELLON CORP Financials Equity 288,155.40 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 287,769.49 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 287,680.44 0.02 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 287,476.48 0.02 6.11 Oct 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 287,407.72 0.02 4.85 Apr 01, 2037 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 285,776.14 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 285,246.24 0.02 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 283,763.56 0.02 6.35 Mar 20, 2049 3.50
DD DUPONT DE NEMOURS INC Materials Equity 283,465.12 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 283,419.77 0.02 8.74 Apr 20, 2052 2.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,351.01 0.02 5.63 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 283,351.01 0.02 13.08 Aug 15, 2041 3.75
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 283,144.74 0.02 3.23 Mar 20, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 282,667.81 0.02 5.51 Mar 24, 2029 2.80
VICI VICI PPTYS INC Real Estate Equity 282,277.71 0.02 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 281,013.24 0.02 6.13 Sep 01, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 278,744.24 0.02 3.77 Apr 30, 2027 2.75
AMP AMERIPRISE FINANCE INC Financials Equity 278,270.19 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 278,125.41 0.02 2.00 Apr 22, 2025 0.63
CAP CAPGEMINI Information Technology Equity 278,098.79 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 277,973.34 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 277,943.65 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 277,697.60 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 277,379.63 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 277,260.89 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 277,259.94 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 276,968.95 0.02 1.87 Mar 02, 2025 2.93
BBCA BANK CENTRAL ASIA Financials Equity 275,743.35 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 275,691.64 0.02 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 275,168.83 0.02 7.77 Jul 01, 2051 1.50
GIVN GIVAUDAN SA Materials Equity 274,488.07 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 274,378.65 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 273,724.91 0.02 6.17 Aug 20, 2051 3.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 273,518.64 0.02 4.69 May 01, 2036 2.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 273,243.61 0.02 5.15 Mar 01, 2037 1.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,243.61 0.02 4.80 Sep 01, 2052 4.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 273,037.34 0.02 7.69 Apr 01, 2051 2.00
6273 SMC (JAPAN) CORP Industrials Equity 271,953.26 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 271,606.69 0.02 1.85 Feb 15, 2025 0.50
PPG PPG INDUSTRIES INC Materials Equity 270,670.75 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 270,552.01 0.02 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,493.30 0.02 6.84 Jan 01, 2051 2.00
EXPN EXPERIAN PLC Industrials Equity 269,856.12 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 269,746.71 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 268,652.15 0.02 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 268,155.53 0.02 2.88 May 15, 2030 5.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 267,375.68 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 267,078.82 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 266,683.82 0.02 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 266,436.58 0.02 2.73 Jul 25, 2026 2.28
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 266,217.95 0.02 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 266,092.79 0.02 4.56 Feb 01, 2036 2.00
RIO RIO TINTO LTD Materials Equity 265,917.15 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 265,475.82 0.02 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,473.97 0.02 5.31 Sep 01, 2052 4.50
KHC KRAFT HEINZ Consumer Staples Equity 265,446.13 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,267.70 0.02 6.59 Apr 01, 2052 3.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 264,367.09 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 264,257.68 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 263,820.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 263,480.00 0.02 12.49 May 15, 2041 4.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 263,473.53 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 263,435.62 0.02 8.43 Sep 20, 2031 0.10
TNOTE TREASURY NOTE Treasury Fixed Income 263,342.48 0.02 5.05 Nov 15, 2028 3.13
DHI D R HORTON INC Consumer Discretionary Equity 263,190.05 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 262,657.98 0.02 5.35 May 20, 2029 3.86
UKT UK CONV GILT RegS Treasury Fixed Income 262,611.55 0.02 8.10 Jul 31, 2031 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 262,507.29 0.02 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 262,242.36 0.02 2.82 Dec 10, 2049 3.46
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,104.84 0.02 7.69 Jul 01, 2051 2.00
APTV APTIV PLC Consumer Discretionary Equity 262,091.69 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 262,019.62 0.02 2.77 Feb 26, 2026 3.68
3988 BANK OF CHINA LTD H Financials Equity 261,738.69 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,210.99 0.02 7.50 Sep 01, 2050 2.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 260,179.62 0.02 5.60 Feb 20, 2052 3.50
BARC BARCLAYS PLC Financials Equity 259,990.46 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 259,005.71 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 258,707.56 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 258,470.08 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 258,444.77 0.02 4.12 Jul 22, 2027 1.25
WEC WEC ENERGY GROUP INC Utilities Equity 257,787.32 0.02 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 257,704.34 0.02 4.69 Jun 01, 2036 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 257,692.72 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 257,312.35 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 256,904.75 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 256,807.70 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 256,529.68 0.02 3.15 Aug 11, 2026 2.99
NOKIA NOKIA Information Technology Equity 256,379.73 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 256,252.08 0.02 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 255,091.54 0.02 2.29 Mar 01, 2030 3.00
TBOND TREASURY BOND Treasury Fixed Income 255,022.78 0.02 14.22 Feb 15, 2043 3.13
EOAN E.ON N Utilities Equity 254,829.67 0.02 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 254,816.51 0.02 5.57 Feb 25, 2030 3.07
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 254,679.00 0.02 7.86 Apr 13, 2023 1.50
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 253,578.87 0.02 7.73 Oct 25, 2031 1.67
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 253,578.87 0.02 6.35 Oct 20, 2047 3.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 251,859.92 0.02 6.17 Sep 20, 2051 3.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 251,309.86 0.02 5.63 Aug 20, 2052 4.00
ALL ALLSTATE CORP Financials Equity 251,256.55 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 250,306.62 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 249,950.39 0.02 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 249,040.85 0.02 4.69 Mar 01, 2036 2.50
FNV FRANCO NEVADA CORP Materials Equity 248,629.44 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 248,592.96 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 248,288.02 0.02 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,978.12 0.02 4.76 Mar 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 246,954.21 0.02 5.97 May 25, 2029 0.50
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,703.09 0.02 7.69 Feb 01, 2052 2.00
HAL HALLIBURTON Energy Equity 246,625.64 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 246,417.84 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 246,380.00 0.02 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,359.30 0.02 6.61 Nov 01, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 245,480.17 0.02 3.06 Jul 19, 2026 3.63
6702 FUJITSU LTD Information Technology Equity 244,964.00 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 244,891.06 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 244,844.52 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 244,179.86 0.02 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,090.29 0.02 5.10 Oct 01, 2052 4.50
AWK AMERICAN WATER WORKS INC Utilities Equity 243,716.48 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 243,716.48 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 243,471.47 0.02 7.63 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 243,216.88 0.02 1.69 Dec 25, 2024 2.29
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 243,033.72 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 242,793.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 242,646.38 0.02 1.29 Jul 31, 2024 1.75
TBOND TREASURY BOND Treasury Fixed Income 241,477.49 0.02 14.44 May 15, 2043 2.88
CSGP COSTAR GROUP INC Industrials Equity 241,401.02 0.02 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,064.95 0.02 7.32 Dec 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,858.67 0.02 6.79 Dec 01, 2051 2.00
GMAB GENMAB Health Care Equity 240,733.25 0.02 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 240,308.61 0.02 5.59 Oct 20, 2042 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 240,308.61 0.02 2.86 Mar 31, 2026 2.25
RSG REPUBLIC SERVICES INC Industrials Equity 239,471.48 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 239,382.42 0.02 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,002.21 0.02 7.31 Sep 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Financials Equity 238,699.66 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 238,574.23 0.02 7.80 Feb 17, 2032 2.75
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,383.39 0.02 7.16 Jan 01, 2052 2.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 238,245.87 0.02 7.50 May 01, 2052 2.50
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 237,283.26 0.02 7.63 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 236,763.59 0.02 8.28 Jan 31, 2032 1.00
URI UNITED RENTALS INC Industrials Equity 236,681.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 235,770.59 0.02 1.21 Jun 30, 2024 2.00
ES EVERSOURCE ENERGY Utilities Equity 235,018.68 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 234,767.25 0.02 4.47 Sep 20, 2027 0.10
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 234,257.92 0.02 7.32 Nov 01, 2051 2.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,189.16 0.02 7.35 Jul 01, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 233,885.15 0.02 2.60 Nov 21, 2025 0.25
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,776.62 0.02 6.74 Oct 01, 2050 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 233,771.90 0.02 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 233,707.86 0.02 4.85 Feb 01, 2036 2.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 232,951.52 0.02 8.74 Mar 20, 2052 2.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,676.49 0.02 7.77 Jul 01, 2051 1.50
EIX EDISON INTERNATIONAL Utilities Equity 232,406.37 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 232,107.63 0.02 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 231,761.15 0.02 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,713.88 0.02 7.27 Jul 01, 2051 2.50
1180 THE SAUDI NATIONAL BANK Financials Equity 231,636.19 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 231,545.50 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 231,315.67 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 231,273.66 0.02 4.47 Sep 20, 2027 0.10
IFC INTACT FINANCIAL CORP Financials Equity 230,867.59 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 230,379.95 0.02 4.98 May 25, 2028 0.75
LEN LENNAR A CORP Consumer Discretionary Equity 229,764.38 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 229,544.27 0.02 7.80 Mar 11, 2032 3.18
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 228,764.61 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 228,205.13 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 227,775.46 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 227,537.98 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 227,508.29 0.02 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 227,038.35 0.02 3.87 Sep 01, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 226,468.52 0.02 7.93 Mar 20, 2031 0.10
TSCO TESCO PLC Consumer Staples Equity 225,433.26 0.02 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,700.58 0.02 7.50 May 01, 2052 2.50
PCG PG&E CORP Utilities Equity 224,450.70 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 223,857.00 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 223,609.66 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 223,462.94 0.02 4.29 Feb 01, 2036 2.00
ABC AMERISOURCEBERGEN CORP Health Care Equity 223,352.35 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 223,263.29 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 222,807.28 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 222,400.04 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 221,957.14 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 221,698.19 0.02 7.83 Jun 06, 2032 3.06
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,675.24 0.02 7.50 Sep 01, 2050 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 221,333.75 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 221,155.63 0.02 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 220,987.66 0.02 6.91 Jul 20, 2052 3.00
LR LEGRAND SA Industrials Equity 220,345.42 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 220,144.83 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 220,131.30 0.02 2.32 Aug 15, 2025 1.20
TBOND TREASURY BOND Treasury Fixed Income 220,093.81 0.02 13.93 Nov 15, 2043 3.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 220,025.05 0.02 0.00 Apr 20, 2023 1.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,199.96 0.02 4.17 Feb 01, 2053 5.50
CVE CENOVUS ENERGY INC Energy Equity 218,941.25 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 218,691.75 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 218,335.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 217,687.28 0.02 13.53 Nov 15, 2041 3.13
6902 DENSO CORP Consumer Discretionary Equity 217,208.83 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 216,435.67 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,380.89 0.02 7.31 Oct 01, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,312.13 0.02 4.97 Oct 01, 2052 4.50
AEM AGNICO EAGLE MINES LTD Materials Equity 215,439.94 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 215,038.75 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 214,238.95 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 214,179.58 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 213,882.73 0.02 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,699.33 0.02 4.44 Dec 01, 2052 5.00
ASSA B ASSA ABLOY B Industrials Equity 213,671.05 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 213,608.37 0.02 5.51 Jul 12, 2029 3.74
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 213,437.45 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 212,981.61 0.02 3.17 Jul 22, 2026 1.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,461.69 0.02 7.63 Mar 01, 2051 2.00
7733 OLYMPUS CORP Health Care Equity 211,829.22 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 211,659.43 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 211,112.23 0.02 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 211,086.53 0.02 4.66 May 01, 2036 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 210,718.32 0.02 1.66 Dec 12, 2024 2.20
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,467.71 0.02 5.66 Oct 01, 2052 4.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,330.20 0.02 6.11 Jun 01, 2049 3.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 210,261.44 0.02 4.44 Sep 01, 2052 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 209,488.02 0.02 23.42 Jul 15, 2072 3.40
ALGN ALIGN TECHNOLOGY INC Health Care Equity 209,281.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 209,161.31 0.02 1.39 Aug 31, 2024 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 209,128.21 0.02 2.37 Sep 01, 2025 0.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 209,093.82 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 207,851.49 0.02 1.47 Sep 20, 2024 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 207,828.27 0.02 6.69 Dec 20, 2029 0.10
PGHN PARTNERS GROUP HOLDING AG Financials Equity 207,744.36 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 207,589.44 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 207,584.27 0.02 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,579.88 0.02 7.32 Dec 01, 2051 2.50
ORA ORANGE SA Communication Equity 207,470.82 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 207,411.33 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 207,329.19 0.02 9.05 May 25, 2032 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 207,304.85 0.02 7.50 Apr 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 206,946.17 0.02 4.21 Jun 20, 2027 0.10
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,273.48 0.01 7.16 Dec 01, 2051 2.50
AUD AUD CASH Cash and/or Derivatives Cash 206,166.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 205,831.93 0.01 3.17 Aug 12, 2026 2.69
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 205,681.05 0.01 2.01 Apr 30, 2025 1.60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 205,600.53 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 205,391.91 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,310.87 0.01 7.32 Feb 01, 2052 2.50
PWR QUANTA SERVICES INC Industrials Equity 205,303.67 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 204,917.78 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 204,735.42 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 204,555.20 0.01 6.19 Jun 22, 2029 0.00
SAMPO SAMPO Financials Equity 204,516.59 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 204,407.17 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 204,097.16 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 203,685.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 203,371.33 0.01 4.96 Mar 20, 2028 0.10
GPC GENUINE PARTS Consumer Discretionary Equity 203,344.44 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 203,106.96 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 202,766.84 0.01 4.34 Oct 01, 2035 2.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 202,691.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 202,547.26 0.01 6.94 Mar 20, 2030 0.10
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 202,285.53 0.01 1.74 Jan 31, 2025 4.13
SAND SANDVIK Industrials Equity 202,182.38 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 202,157.03 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,735.47 0.01 7.63 Apr 01, 2051 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 201,562.36 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 201,520.60 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 201,502.66 0.01 4.18 Dec 07, 2027 4.25
1810 XIAOMI CORP Information Technology Equity 201,298.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,620.56 0.01 16.09 Oct 22, 2048 4.08
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 200,562.52 0.01 1.88 Feb 25, 2025 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 200,307.18 0.01 11.78 May 25, 2036 1.25
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 199,879.01 0.01 6.35 Sep 20, 2045 3.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 199,328.94 0.01 4.56 Feb 01, 2036 2.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 198,327.62 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,022.55 0.01 7.63 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 197,509.98 0.01 1.86 Feb 24, 2025 2.26
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 197,266.21 0.01 1.71 Aug 15, 2048 3.80
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 197,128.69 0.01 4.56 Feb 01, 2036 2.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 196,716.15 0.01 4.85 Jun 01, 2036 2.00
VMC VULCAN MATERIALS Materials Equity 196,576.19 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,340.99 0.01 6.79 Aug 01, 2051 2.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,134.72 0.01 6.10 Aug 01, 2051 3.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 194,997.20 0.01 3.15 Feb 16, 2028 4.66
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 194,722.17 0.01 4.74 Mar 01, 2037 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 194,643.14 0.01 2.48 Nov 12, 2025 4.00
ILS ILLINOIS ST Local Authority Fixed Income 194,309.62 0.01 5.29 Jun 01, 2033 5.10
REP REPSOL SA Energy Equity 194,049.13 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 193,957.95 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 193,921.48 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 193,885.01 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 193,556.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 193,552.12 0.01 5.09 Nov 22, 2028 3.25
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 193,209.50 0.01 4.76 Jan 01, 2053 5.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 193,132.69 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 193,043.64 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 192,913.76 0.01 6.56 Oct 20, 2030 3.70
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,865.71 0.01 7.03 Jul 01, 2051 2.00
CLNX CELLNEX TELECOM SA Communication Equity 192,845.55 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 192,590.25 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 192,568.67 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 192,280.24 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 191,985.23 0.01 8.30 Oct 24, 2032 2.77
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 191,765.58 0.01 7.04 Nov 01, 2051 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 191,270.58 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 190,995.35 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 190,784.89 0.01 0.00 nan 0.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 190,711.94 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 190,650.46 0.01 4.20 Jul 30, 2027 0.80
WY WEYERHAEUSER REIT Real Estate Equity 190,371.96 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 190,164.86 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 190,075.10 0.01 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 189,708.97 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 189,489.80 0.01 3.08 May 25, 2026 0.50
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,359.06 0.01 7.03 Nov 01, 2051 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 189,332.97 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 189,307.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 189,084.03 0.01 4.65 Aug 15, 2028 5.50
ETR ENTERGY CORP Utilities Equity 189,006.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 188,828.22 0.01 4.00 May 25, 2027 1.00
FHMS_K044-A2 FHMS_K044 A2 CMBS Fixed Income 188,740.24 0.01 1.41 Jan 25, 2025 2.81
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,740.24 0.01 6.76 Mar 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 188,538.06 0.01 7.95 Apr 30, 2031 0.10
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,465.21 0.01 7.27 Sep 01, 2050 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 188,445.20 0.01 8.99 Sep 07, 2034 4.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 188,432.45 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 188,250.09 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 188,115.87 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 188,044.97 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 188,026.15 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 187,976.55 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,640.11 0.01 7.35 Aug 01, 2051 2.50
FE FIRSTENERGY CORP Utilities Equity 187,611.22 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 186,783.33 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 186,475.89 0.01 0.00 nan 0.00
DSM KONINKILIJKE DSM NV Materials Equity 186,390.02 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 186,225.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 186,058.68 0.01 1.37 Aug 31, 2024 3.25
FSLR FIRST SOLAR INC Information Technology Equity 185,919.16 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 185,889.47 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 185,577.38 0.01 5.15 Mar 01, 2037 1.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,508.62 0.01 7.50 Oct 01, 2050 2.00
GIB.A CGI INC Information Technology Equity 185,332.33 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 185,233.59 0.01 3.75 Jan 01, 2053 5.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,027.32 0.01 6.61 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 184,081.11 0.01 2.73 Dec 20, 2025 0.10
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,858.43 0.01 7.50 Nov 01, 2050 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 183,728.60 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 183,582.03 0.01 8.29 Nov 15, 2032 2.80
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,377.13 0.01 4.44 Nov 01, 2052 5.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 183,239.61 0.01 6.51 Jul 25, 2030 1.38
DOV DOVER CORP Industrials Equity 183,010.00 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 182,980.31 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 182,888.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 182,839.20 0.01 3.14 Jul 15, 2026 2.10
ARGX ARGENX Health Care Equity 182,742.82 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 182,491.00 0.01 2.49 Oct 31, 2025 2.15
UKT UK CONV GILT RegS Treasury Fixed Income 182,061.56 0.01 7.31 Oct 22, 2030 0.38
SLHN SWISS LIFE HOLDING AG Financials Equity 181,776.31 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 181,589.42 0.01 7.03 Oct 01, 2051 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 181,429.83 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 181,066.34 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 180,970.60 0.01 4.06 Sep 20, 2052 5.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 180,783.60 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,489.30 0.01 3.86 Dec 01, 2052 5.50
005490 POSCO Materials Equity 180,307.56 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 180,239.32 0.01 2.79 Feb 01, 2026 0.50
8591 ORIX CORP Financials Equity 180,116.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 180,018.79 0.01 15.56 Oct 22, 2041 1.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 179,863.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 179,457.93 0.01 14.91 Aug 15, 2044 3.13
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 179,389.17 0.01 0.99 Sep 15, 2047 3.67
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,320.42 0.01 7.63 Jun 01, 2051 2.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 179,320.42 0.01 6.99 Mar 20, 2046 3.00
HLN HALEON PLC Consumer Staples Equity 179,223.27 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,632.84 0.01 5.76 Aug 01, 2052 4.00
FTS FORTIS INC Utilities Equity 178,293.24 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 178,289.05 0.01 5.63 Dec 20, 2052 4.00
2222 SAUDI ARABIAN OIL Energy Equity 178,279.80 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 177,776.13 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,601.47 0.01 6.13 Oct 01, 2051 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 176,885.00 0.01 3.34 Aug 15, 2026 0.00
QNBK QATAR NATIONAL BANK Financials Equity 176,566.01 0.01 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 176,487.52 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 176,479.23 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 176,420.74 0.01 5.20 Oct 22, 2028 1.63
PPL PPL CORP Utilities Equity 176,419.86 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 176,323.75 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 176,182.37 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 176,165.39 0.01 2.64 Jan 15, 2026 3.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 176,088.80 0.01 5.67 Feb 20, 2049 4.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 176,063.63 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 175,951.28 0.01 4.66 Jul 01, 2036 2.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,951.28 0.01 5.76 Jun 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 175,886.83 0.01 4.74 Jan 31, 2028 0.13
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,882.52 0.01 4.48 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 175,608.27 0.01 10.35 Jun 20, 2034 1.50
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 175,263.70 0.01 6.11 Nov 01, 2047 3.50
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 175,262.13 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 175,192.36 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174,988.67 0.01 6.89 May 01, 2051 2.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 174,784.20 0.01 3.50 Jan 29, 2027 4.13
STAN STANDARD CHARTERED PLC Financials Equity 174,737.22 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 174,714.86 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 174,520.00 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 174,250.30 0.01 11.17 Jun 26, 2034 0.00
FORDO_20-C-A4 FORDO_20-C A4 ABS Fixed Income 174,094.82 0.01 1.53 Aug 15, 2026 0.51
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 173,971.31 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 173,602.86 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 173,298.56 0.01 1.52 Nov 01, 2024 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 173,054.82 0.01 1.47 Sep 20, 2024 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 173,054.82 0.01 1.22 Jun 20, 2024 0.10
4543 TERUMO CORP Health Care Equity 172,822.44 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,788.42 0.01 7.50 Sep 01, 2050 2.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 172,676.55 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 172,603.61 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,444.63 0.01 4.85 Feb 01, 2037 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 172,375.88 0.01 13.32 Feb 01, 2046 4.90
035420 NAVER CORP Communication Equity 172,118.01 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 171,757.05 0.01 3.23 Dec 20, 2052 5.50
HOLX HOLOGIC INC Health Care Equity 171,551.46 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 171,522.74 0.01 10.16 May 25, 2034 1.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 171,313.44 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 171,308.86 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 171,126.50 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 171,071.79 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 171,035.26 0.01 7.57 Jun 21, 2031 1.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,794.45 0.01 7.03 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 170,547.78 0.01 4.71 Dec 20, 2027 0.10
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 170,542.16 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,450.66 0.01 6.98 Dec 01, 2050 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 170,315.65 0.01 2.50 Oct 10, 2025 0.00
FRSD2516 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,244.38 0.01 3.33 Mar 01, 2053 5.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 170,194.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,013.88 0.01 2.35 Sep 07, 2025 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 169,848.22 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 169,763.08 0.01 7.12 Sep 15, 2054 2.39
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 169,722.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 169,144.26 0.01 1.04 Apr 30, 2024 2.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 168,788.55 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,731.71 0.01 4.85 Aug 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,690.72 0.01 4.77 Feb 15, 2028 0.50
CLX CLOROX Consumer Staples Equity 168,523.56 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 168,500.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 167,906.62 0.01 13.86 May 15, 2042 3.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 167,837.86 0.01 5.00 May 01, 2037 2.00
CAH CARDINAL HEALTH INC Health Care Equity 167,722.06 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 167,631.59 0.01 8.49 Nov 20, 2050 2.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 167,356.55 0.01 4.32 Oct 01, 2035 2.50
TBOND TREASURY BOND Treasury Fixed Income 167,356.55 0.01 13.76 Feb 15, 2042 3.13
VRSN VERISIGN INC Information Technology Equity 166,920.55 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 166,831.50 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 166,742.44 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,843.88 0.01 7.77 Apr 01, 2052 1.50
2308 DELTA ELECTRONICS INC Information Technology Equity 165,714.20 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 165,637.61 0.01 6.35 Sep 20, 2049 3.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 165,568.85 0.01 5.70 Jun 01, 2048 4.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 165,431.33 0.01 6.88 Jan 01, 2051 2.50
4452 KAO CORP Consumer Staples Equity 165,345.69 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 164,872.27 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 164,605.19 0.01 1.85 Apr 02, 2025 4.73
RTO RENTOKIL INITIAL PLC Industrials Equity 164,543.30 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 164,488.60 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 164,361.45 0.01 2.85 Mar 24, 2026 3.35
GLE SOCIETE GENERALE SA Financials Equity 164,251.53 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 164,140.93 0.01 2.90 May 14, 2026 3.22
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 163,955.22 0.01 5.48 Nov 25, 2028 0.75
STE STERIS Health Care Equity 163,744.23 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 163,653.45 0.01 6.56 Oct 26, 2030 3.79
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,574.87 0.01 5.41 May 01, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 163,231.08 0.01 1.49 Oct 31, 2024 4.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 163,230.31 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 163,131.15 0.01 0.87 Feb 11, 2024 3.28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 163,091.15 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 162,847.36 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 162,794.30 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 162,794.30 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 162,705.24 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162,612.26 0.01 7.50 Aug 01, 2050 2.00
STLD STEEL DYNAMICS INC Materials Equity 162,586.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 162,543.51 0.01 3.28 Aug 31, 2026 1.38
ATCO B ATLAS COPCO CLASS B Industrials Equity 162,318.51 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,062.20 0.01 7.31 Dec 01, 2051 2.50
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,924.69 0.01 7.04 Jun 01, 2051 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 161,826.14 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 161,776.41 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 161,695.94 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 161,643.78 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 161,643.78 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 161,625.55 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,443.38 0.01 7.04 Jun 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 161,436.58 0.01 2.43 Oct 26, 2025 4.15
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,305.86 0.01 7.52 Mar 01, 2052 2.50
2331 LI NING LTD Consumer Discretionary Equity 160,991.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 160,844.64 0.01 7.34 Sep 13, 2031 3.12
ORSTED ORSTED Utilities Equity 160,841.40 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 160,833.04 0.01 7.57 Nov 25, 2030 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 160,687.04 0.01 13.66 Mar 25, 2048 5.05
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 160,549.53 0.01 4.85 Aug 01, 2036 2.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 160,458.44 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 160,421.97 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 160,368.77 0.01 3.47 Oct 22, 2026 0.38
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 160,203.14 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 160,002.54 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 159,885.13 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 159,766.39 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 159,674.30 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 159,546.64 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 159,327.81 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 158,875.83 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 158,643.18 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 158,608.66 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 158,460.24 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158,384.04 0.01 2.83 Feb 15, 2026 0.50
NTRS NORTHERN TRUST CORP Financials Equity 158,371.18 0.01 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 158,074.25 0.01 1.75 Jan 22, 2025 1.63
ESSITY B ESSITY CLASS B Consumer Staples Equity 157,777.75 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 157,699.25 0.01 5.77 Feb 15, 2029 0.25
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 157,249.15 0.01 0.52 Feb 15, 2047 4.08
SDART_23-1-A3 SDART_23-1 A3 ABS Fixed Income 157,249.15 0.01 1.27 Apr 15, 2027 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 157,180.40 0.01 1.17 Jun 11, 2024 0.38
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 157,042.88 0.01 4.85 Jan 01, 2037 2.00
FITB FIFTH THIRD BANCORP Financials Equity 156,975.97 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 156,739.70 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 156,382.27 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 156,373.58 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 156,373.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 156,355.30 0.01 12.31 Feb 15, 2041 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,900.22 0.01 8.69 Nov 25, 2032 2.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,874.00 0.01 4.07 Jan 01, 2053 5.00
RJF RAYMOND JAMES INC Financials Equity 155,847.93 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155,691.30 0.01 17.60 Aug 15, 2046 2.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,598.97 0.01 5.93 Jun 01, 2052 4.00
CHF CHF CASH Cash and/or Derivatives Cash 155,577.31 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155,447.56 0.01 1.53 Oct 18, 2024 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 154,994.90 0.01 1.96 Mar 25, 2025 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,361.32 0.01 7.03 Nov 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 154,333.98 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 154,286.90 0.01 4.38 Feb 09, 2028 4.88
SHL SIEMENS HEALTHINEERS AG Health Care Equity 154,221.74 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 154,126.18 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 154,086.29 0.01 4.80 Jul 20, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 154,054.77 0.01 2.11 May 25, 2025 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 153,834.24 0.01 4.26 Oct 25, 2027 2.75
6723 RENESAS ELECTRONICS CORP Information Technology Equity 153,765.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 153,752.99 0.01 1.62 Nov 25, 2024 1.75
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,604.99 0.01 7.03 Mar 01, 2051 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 153,091.10 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 153,054.93 0.01 4.83 Jun 01, 2037 2.50
WSP WSP GLOBAL INC Industrials Equity 153,054.63 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 152,404.43 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 152,379.90 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 152,142.83 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,092.32 0.01 4.76 Jan 01, 2053 5.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 152,036.59 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,954.80 0.01 7.31 Jul 01, 2051 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 151,899.78 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,473.50 0.01 4.85 Nov 01, 2036 2.00
STO SANTOS LTD Energy Equity 151,158.09 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 151,141.50 0.01 2.78 Jan 30, 2026 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 151,098.28 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 150,886.16 0.01 3.75 Jan 15, 2027 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 150,574.54 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 150,456.71 0.01 8.47 Oct 22, 2031 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 150,385.83 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 150,237.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 150,038.87 0.01 1.82 Feb 01, 2025 0.35
8113 UNICHARM CORP Consumer Staples Equity 150,027.46 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 149,990.99 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,892.07 0.01 5.55 Aug 01, 2052 4.00
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 149,823.31 0.01 1.02 Sep 15, 2026 0.44
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 149,818.35 0.01 3.48 Sep 20, 2026 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,725.49 0.01 3.47 Dec 05, 2026 3.12
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,621.04 0.01 3.86 Feb 25, 2027 0.00
VTR VENTAS REIT INC Real Estate Equity 149,495.27 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 149,465.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 149,388.90 0.01 7.19 Jun 20, 2030 0.10
BALL BALL CORP Materials Equity 149,168.73 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 148,723.45 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 148,286.27 0.01 2.81 Jan 31, 2026 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 148,278.17 0.01 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 147,773.52 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 147,427.38 0.01 2.57 Dec 10, 2025 2.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 147,273.83 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 146,866.72 0.01 13.48 Oct 26, 2046 4.50
CNHI CNH INDUSTRIAL NV Industrials Equity 146,763.22 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 146,757.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 146,730.98 0.01 11.91 Dec 20, 2035 1.00
KRZ KERRY GROUP PLC Consumer Staples Equity 146,544.39 0.01 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 146,467.37 0.01 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 146,325.55 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 146,234.37 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 146,081.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #439 Treasury Fixed Income 146,022.98 0.01 1.34 Aug 01, 2024 0.01
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 145,904.11 0.01 4.85 May 01, 2036 2.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,835.35 0.01 5.37 Jan 01, 2053 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 145,814.29 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 145,784.61 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 145,778.47 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 145,491.56 0.01 3.93 Nov 15, 2050 3.47
NVR NVR INC Consumer Discretionary Equity 145,309.64 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 145,304.34 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,285.29 0.01 7.27 Dec 01, 2050 2.50
PKI PERKINELMER INC Health Care Equity 145,131.53 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 145,049.03 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 145,010.26 0.01 2.59 Feb 04, 2026 2.20
SOON SONOVA HOLDING AG Health Care Equity 144,884.91 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 144,872.74 0.01 9.25 Oct 01, 2037 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 144,872.74 0.01 6.11 Nov 15, 2029 1.75
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 144,803.99 0.01 5.01 Mar 15, 2062 3.72
HO THALES SA Industrials Equity 144,720.79 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 144,686.25 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 144,597.71 0.01 0.00 Oct 20, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 144,595.37 0.01 1.72 Dec 20, 2024 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 144,363.23 0.01 1.62 Nov 21, 2024 0.25
TER TERADYNE INC Information Technology Equity 144,359.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 144,328.41 0.01 8.17 Dec 01, 2031 0.95
6971 KYOCERA CORP Information Technology Equity 144,137.24 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 144,061.46 0.01 2.93 Apr 30, 2026 1.95
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,945.39 0.01 6.43 May 25, 2030 2.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 143,703.86 0.01 3.20 Jul 22, 2026 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 143,539.16 0.01 8.41 Oct 31, 2032 2.55
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,469.52 0.01 1.12 May 25, 2024 2.25
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,153.80 0.01 6.10 May 01, 2051 3.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,153.80 0.01 7.50 Sep 01, 2050 2.00
COL COLES GROUP LTD Consumer Staples Equity 143,134.26 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 142,842.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 142,691.88 0.01 20.77 May 25, 2050 1.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 142,568.94 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 142,370.79 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 142,297.25 0.01 4.78 Jan 31, 2028 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,041.91 0.01 2.31 Aug 25, 2025 2.18
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,984.92 0.01 4.85 May 01, 2036 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,916.16 0.01 7.32 Dec 01, 2051 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 141,539.61 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 141,511.25 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,434.85 0.01 4.97 Feb 01, 2037 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 141,008.92 0.01 8.36 Mar 20, 2032 1.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,904.46 0.01 1.35 Aug 15, 2024 1.00
EDEN EDENRED Financials Equity 140,763.58 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 140,537.20 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,472.24 0.01 5.31 Aug 01, 2052 4.50
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,128.45 0.01 7.69 Mar 01, 2051 2.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,059.70 0.01 7.52 Apr 01, 2052 2.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 140,034.14 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,883.07 0.01 16.23 Jul 23, 2048 3.97
BAER JULIUS BAER GRUPPE AG Financials Equity 139,724.13 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 139,578.24 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 139,342.89 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 139,122.34 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 138,890.81 0.01 13.85 Apr 23, 2048 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 138,861.69 0.01 17.89 Dec 07, 2055 4.25
9020 EAST JAPAN RAILWAY Industrials Equity 138,830.56 0.01 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,753.30 0.01 6.61 Aug 01, 2051 3.00
ATO ATMOS ENERGY CORP Utilities Equity 138,689.82 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 138,660.13 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 138,411.14 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 138,265.25 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 138,192.30 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 138,153.69 0.01 5.24 Jan 25, 2029 3.75
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 138,142.08 0.01 13.87 Jan 31, 2039 1.13
7010 SAUDI TELECOM Communication Equity 138,084.26 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,721.93 0.01 6.79 Oct 01, 2051 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,515.66 0.01 6.11 Jun 01, 2049 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 137,376.04 0.01 6.72 Jul 30, 2030 1.95
FM FIRST QUANTUM MINERALS LTD Materials Equity 137,262.27 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 137,039.45 0.01 0.97 Apr 03, 2024 3.51
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 136,965.59 0.01 4.56 Jul 01, 2037 3.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 136,879.01 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,759.32 0.01 4.03 Jan 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 136,621.80 0.01 2.22 Jul 29, 2025 2.50
POW POWER CORPORATION OF CANADA Financials Equity 136,587.54 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 136,514.59 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 136,423.41 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 135,925.21 0.01 4.51 Oct 22, 2027 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,521.68 0.01 4.17 Apr 01, 2053 5.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 135,394.74 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 135,193.06 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,177.89 0.01 7.27 Sep 01, 2050 2.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 135,128.66 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 135,092.19 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 135,008.29 0.01 12.60 Apr 25, 2041 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 135,008.29 0.01 5.70 Dec 20, 2028 0.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 134,834.10 0.01 3.25 Jul 09, 2030 0.50
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 134,727.47 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 134,682.30 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 134,682.30 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 134,636.29 0.01 0.00 nan 0.00
FER FERROVIAL SA Industrials Equity 134,599.81 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 134,545.48 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 134,504.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,369.93 0.01 3.17 Aug 04, 2026 2.74
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 134,284.04 0.01 8.97 Jan 23, 2050 7.69
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 134,088.59 0.01 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 133,940.25 0.01 1.50 Nov 28, 2024 3.60
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 133,688.02 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 133,688.02 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 133,405.83 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,151.23 0.01 6.80 Feb 15, 2030 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,930.70 0.01 1.40 Sep 07, 2024 2.75
BBY BEST BUY CO INC Consumer Discretionary Equity 132,901.18 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 132,771.37 0.01 1.73 Jan 15, 2025 2.13
SY1 SYMRISE AG Materials Equity 132,721.51 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 132,721.51 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 132,634.01 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 132,630.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,605.72 0.01 17.36 Jul 22, 2052 3.75
IRM IRON MOUNTAIN INC Real Estate Equity 132,604.32 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 132,520.91 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 132,358.82 0.01 6.84 Jan 25, 2031 1.85
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 132,290.06 0.01 3.72 Apr 12, 2027 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 132,221.30 0.01 1.80 Feb 10, 2025 1.88
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 131,877.51 0.01 6.12 Jul 09, 2035 1.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 131,808.76 0.01 17.73 Mar 17, 2052 2.92
MRU METRO INC Consumer Staples Equity 131,609.11 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 131,549.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 131,398.63 0.01 4.32 Sep 15, 2027 0.95
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,396.21 0.01 6.88 Nov 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 131,236.14 0.01 1.22 Jul 01, 2024 1.75
MRO MARATHON OIL CORP Energy Equity 131,179.43 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 131,121.18 0.01 1.89 Mar 14, 2025 1.63
KFW KFW Agency Fixed Income 130,571.12 0.01 1.57 Nov 20, 2024 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,528.13 0.01 3.89 Apr 30, 2027 1.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 130,396.26 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 130,296.08 0.01 2.04 Jul 23, 2025 4.91
TMUS T-MOBILE USA INC Industrial Fixed Income 130,158.57 0.01 5.92 Apr 15, 2030 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 130,087.08 0.01 4.11 Aug 01, 2027 2.05
KRW KRW CASH Cash and/or Derivatives Cash 130,037.88 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,021.05 0.01 7.50 Oct 01, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,738.88 0.01 19.55 Jan 22, 2060 4.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 129,635.79 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 129,608.51 0.01 14.58 Mar 14, 2049 4.82
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 129,541.57 0.01 6.12 Mar 01, 2030 3.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 129,539.75 0.01 7.37 Jul 25, 2031 1.71
6762 TDK CORP Information Technology Equity 129,420.79 0.01 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 129,402.23 0.01 3.44 Feb 25, 2027 2.96
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,989.69 0.01 4.56 Feb 01, 2036 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 128,953.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 128,879.99 0.01 6.94 May 24, 2031 3.52
KFW KFW Agency Fixed Income 128,852.17 0.01 2.24 Jul 18, 2025 0.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,717.50 0.01 8.01 Aug 01, 2031 0.60
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,645.90 0.01 3.96 Dec 01, 2052 5.50
TEP TELEPERFORMANCE Industrials Equity 128,636.65 0.01 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 128,577.14 0.01 7.17 Oct 15, 2054 2.57
J JACOBS SOLUTIONS INC Industrials Equity 128,389.01 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 128,326.64 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 128,213.62 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 128,180.75 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 128,016.62 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 127,998.39 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 127,396.60 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 127,320.34 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 127,301.49 0.01 20.52 Dec 01, 2051 2.00
1211 SAUDI ARABIAN MINING Materials Equity 127,284.78 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 127,142.23 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 126,995.71 0.01 7.25 Apr 15, 2031 1.88
MKTX MARKETAXESS HOLDINGS INC Financials Equity 126,964.11 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 126,906.87 0.01 4.11 Sep 10, 2027 3.13
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 126,858.19 0.01 6.91 Sep 20, 2052 3.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 126,858.19 0.01 2.25 Jul 23, 2025 0.60
TBOND TREASURY BOND Treasury Fixed Income 126,858.19 0.01 12.04 May 15, 2040 4.38
GMEXICOB GRUPO MEXICO B Materials Equity 126,781.11 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 126,674.73 0.01 3.22 Jul 15, 2026 0.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,651.92 0.01 5.49 Oct 01, 2052 4.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 126,594.22 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 126,583.16 0.01 12.41 Apr 04, 2051 5.01
PAYC PAYCOM SOFTWARE INC Information Technology Equity 126,370.41 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,170.61 0.01 7.69 May 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 126,129.22 0.01 6.20 Apr 17, 2030 2.96
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,943.52 0.01 2.00 Apr 11, 2025 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 125,898.05 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 125,722.99 0.01 12.27 Sep 07, 2037 1.75
FHLMC FHLMC Agency Fixed Income 125,620.55 0.01 0.66 Dec 04, 2023 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 125,618.53 0.01 1.16 Jun 10, 2024 2.88
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 125,539.22 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,414.28 0.01 5.15 Apr 01, 2037 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 125,363.18 0.01 3.97 Mar 20, 2027 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 125,293.54 0.01 4.29 Nov 21, 2027 2.75
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 125,220.89 0.01 0.00 Dec 31, 2040 4.82
JGB JAPAN (GOVERNMENT OF) 2YR #441 Treasury Fixed Income 125,177.48 0.01 1.51 Oct 01, 2024 0.01
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 125,139.25 0.01 8.48 Nov 20, 2051 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 125,007.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 124,932.97 0.01 4.20 Dec 20, 2028 3.42
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 124,932.97 0.01 6.67 Jan 15, 2054 1.97
AVY AVERY DENNISON CORP Materials Equity 124,915.83 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 124,875.71 0.01 3.60 Nov 25, 2026 0.25
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,864.22 0.01 7.13 Feb 01, 2051 2.00
035720 KAKAO CORP Communication Equity 124,746.80 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 124,737.71 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 124,737.71 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 124,606.49 0.01 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 124,589.18 0.01 1.09 May 16, 2024 2.25
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,589.18 0.01 6.47 Jul 01, 2051 2.50
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,520.43 0.01 4.48 Sep 01, 2052 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 124,492.69 0.01 2.22 Jun 20, 2025 0.10
ACA CREDIT AGRICOLE SA Financials Equity 124,424.13 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 124,203.38 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 123,817.95 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,738.26 0.01 6.13 Nov 15, 2029 2.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 123,695.33 0.01 3.10 Dec 31, 2079 3.20
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 123,669.04 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,657.01 0.01 15.91 Dec 07, 2049 4.25
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 123,579.99 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 123,543.22 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 123,540.94 0.01 2.77 Feb 22, 2026 3.33
TOU TOURMALINE OIL CORP Energy Equity 123,530.57 0.01 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 123,372.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,250.78 0.01 22.05 Jun 24, 2069 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 123,053.46 0.01 11.60 Sep 20, 2035 1.20
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 122,892.31 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 122,855.84 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 122,778.48 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 122,670.45 0.01 1.57 Nov 11, 2024 2.73
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,663.97 0.01 6.68 Jan 01, 2051 3.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 122,663.97 0.01 7.23 Sep 20, 2051 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 122,630.06 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 122,595.21 0.01 4.12 Oct 11, 2027 3.13
WPP WPP PLC Communication Equity 122,564.06 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 122,545.83 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 122,526.45 0.01 7.36 May 20, 2052 2.50
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,388.93 0.01 6.13 Apr 01, 2050 3.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 122,308.76 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 122,217.79 0.01 6.34 Jun 18, 2030 3.09
6502 TOSHIBA CORP Industrials Equity 122,162.87 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,101.72 0.01 5.71 Apr 30, 2029 1.45
VNA VONOVIA SE Real Estate Equity 122,089.93 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 121,953.72 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 121,904.41 0.01 8.56 Nov 25, 2031 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 121,695.49 0.01 8.08 Aug 19, 2032 2.90
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,632.60 0.01 4.85 May 01, 2036 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,602.64 0.01 2.50 Oct 10, 2025 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 121,563.84 0.01 6.61 Jul 15, 2054 2.49
105560 KB FINANCIAL GROUP INC Financials Equity 121,522.00 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,495.08 0.01 5.10 Dec 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,451.75 0.01 8.78 Feb 15, 2032 0.00
8267 AEON LTD Consumer Staples Equity 121,415.20 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,393.72 0.01 3.82 Feb 15, 2027 0.25
UKT UK CONV GILT RegS Treasury Fixed Income 121,300.86 0.01 9.95 Mar 07, 2036 4.25
4523 EISAI LTD Health Care Equity 120,995.77 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 120,967.68 0.01 0.00 nan 0.00
RE EVEREST RE GROUP LTD Financials Equity 120,908.31 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 120,740.47 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,669.99 0.01 6.89 Oct 01, 2051 2.00
ETSY ETSY INC Consumer Discretionary Equity 120,641.14 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 120,492.71 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 120,488.49 0.01 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,463.71 0.01 5.57 Apr 01, 2052 3.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 120,394.96 0.01 6.99 Aug 20, 2050 3.00
ABBV ABBVIE INC Industrial Fixed Income 120,326.20 0.01 14.79 Nov 21, 2049 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 120,175.02 0.01 8.67 Jan 15, 2033 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,140.20 0.01 2.32 Aug 15, 2025 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 120,116.99 0.01 9.40 Apr 30, 2035 4.00
FHLB FHLB Agency Fixed Income 120,051.17 0.01 9.64 Jul 15, 2036 5.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 119,919.85 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 119,913.65 0.01 4.56 Dec 01, 2035 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 119,896.46 0.01 4.69 May 15, 2029 8.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,884.86 0.01 14.43 Jul 04, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 119,638.62 0.01 12.34 Nov 15, 2040 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 119,525.05 0.01 7.54 Jun 07, 2032 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 119,350.95 0.01 3.69 Jan 15, 2027 0.85
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,226.07 0.01 7.63 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 119,226.07 0.01 9.89 Feb 15, 2036 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119,157.32 0.01 7.02 Jul 22, 2033 5.01
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 119,142.03 0.01 15.64 Sep 20, 2041 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 119,130.42 0.01 13.65 Jun 25, 2039 1.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 119,019.80 0.01 14.96 Apr 16, 2050 4.40
T AT&T INC Industrial Fixed Income 118,951.04 0.01 16.77 Sep 15, 2055 3.55
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,882.28 0.01 5.76 Sep 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 118,882.28 0.01 3.82 Aug 15, 2027 6.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 118,813.53 0.01 5.85 Feb 16, 2032 6.70
NTAP NETAPP INC Information Technology Equity 118,681.91 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,607.25 0.01 6.79 Oct 01, 2051 2.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 118,469.74 0.01 5.73 Sep 01, 2048 4.00
6920 LASERTEC CORP Information Technology Equity 118,460.97 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 118,369.15 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 118,150.96 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,125.95 0.01 6.98 Mar 01, 2051 2.50
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 117,782.16 0.01 0.83 Feb 15, 2048 3.07
PTC PTC INC Information Technology Equity 117,672.61 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 117,623.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 117,621.56 0.01 5.46 Sep 20, 2028 0.10
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 117,575.89 0.01 5.73 Sep 01, 2048 4.00
BXB BRAMBLES LTD Industrials Equity 117,275.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #442 Treasury Fixed Income 117,250.15 0.01 1.59 Nov 01, 2024 0.01
CA CARREFOUR SA Consumer Staples Equity 117,220.92 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 117,192.12 0.01 4.26 Oct 04, 2027 2.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,094.58 0.01 4.76 Nov 01, 2052 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 117,041.23 0.01 1.95 Apr 21, 2025 3.25
BEI BEIERSDORF AG Consumer Staples Equity 116,892.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 116,819.55 0.01 12.02 Feb 15, 2039 3.50
WEGE3 WEG SA Industrials Equity 116,681.53 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 116,681.53 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 116,681.43 0.01 2.44 Oct 23, 2025 3.43
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 116,613.28 0.01 4.46 Mar 04, 2028 3.63
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 116,511.46 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 116,485.20 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,407.00 0.01 7.85 Mar 01, 2052 2.00
BRO BROWN & BROWN INC Financials Equity 116,366.45 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,925.70 0.01 7.77 Apr 01, 2051 1.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,788.18 0.01 5.01 Apr 01, 2052 4.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,650.67 0.01 4.85 Nov 01, 2036 2.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,650.67 0.01 7.35 Jul 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 115,590.40 0.01 14.73 Jan 22, 2045 3.50
LNT ALLIANT ENERGY CORP Utilities Equity 115,564.95 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,444.39 0.01 4.69 Oct 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,311.84 0.01 12.30 Dec 07, 2040 4.25
INCY INCYTE CORP Health Care Equity 115,297.78 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 115,297.78 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 115,287.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 115,265.42 0.01 9.42 Jun 20, 2033 1.70
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 115,172.56 0.01 8.89 Mar 20, 2032 0.20
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 115,123.78 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,102.92 0.01 16.31 Jul 04, 2044 2.50
INF INFORMA PLC Communication Equity 115,069.07 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 115,068.11 0.01 1.87 Mar 01, 2025 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 114,963.09 0.01 2.26 Jul 25, 2025 0.63
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,756.82 0.01 5.97 Apr 01, 2050 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,719.91 0.01 22.63 Jul 22, 2057 1.75
1113 CK ASSET HOLDINGS LTD Real Estate Equity 114,686.12 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,685.09 0.01 7.57 Apr 01, 2031 0.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 114,360.10 0.01 2.08 Jun 10, 2025 3.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 114,321.40 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 114,193.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 114,058.33 0.01 9.88 Dec 20, 2033 1.60
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 113,865.50 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 113,554.85 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,519.17 0.01 4.85 Oct 01, 2036 2.00
PHM PULTEGROUP INC Consumer Discretionary Equity 113,368.24 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,303.90 0.01 20.96 Aug 15, 2048 1.25
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 113,269.54 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 113,129.67 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 113,072.06 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 113,041.70 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,969.11 0.01 7.65 Nov 01, 2050 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,897.67 0.01 7.36 Jul 30, 2032 5.75
HUBB HUBBELL INC Industrials Equity 112,857.82 0.01 0.00 nan 0.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 112,831.60 0.01 0.94 Sep 10, 2047 3.67
TBOND TREASURY BOND Treasury Fixed Income 112,831.60 0.01 14.26 Feb 15, 2044 3.63
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,762.84 0.01 7.07 May 01, 2052 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 112,612.92 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 112,552.51 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 112,497.80 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 112,449.39 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 112,436.30 0.01 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,281.53 0.01 7.50 Mar 01, 2052 2.50
PRY PRYSMIAN Industrials Equity 112,260.73 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 112,247.69 0.01 1.54 Oct 22, 2024 0.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,075.26 0.01 5.00 Jun 01, 2037 2.00
9735 SECOM LTD Industrials Equity 112,023.66 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 111,950.72 0.01 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,868.99 0.01 3.86 Mar 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 111,853.07 0.01 15.10 Mar 20, 2041 2.20
BMRI BANK MANDIRI (PERSERO) Financials Equity 111,742.94 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 111,695.42 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 111,662.71 0.01 6.91 May 20, 2052 3.00
TRMB TRIMBLE INC Information Technology Equity 111,468.38 0.01 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 111,456.44 0.01 4.39 Jun 25, 2028 3.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,400.41 0.01 13.66 Sep 01, 2044 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 111,330.77 0.01 6.62 Nov 16, 2030 3.74
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 111,275.99 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 111,112.65 0.01 6.27 Jan 24, 2030 1.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 111,075.43 0.01 13.92 Jan 15, 2042 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 111,075.43 0.01 6.24 Oct 22, 2029 0.88
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 111,049.57 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,017.39 0.01 1.81 Jan 31, 2025 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 110,837.62 0.01 3.67 Apr 20, 2027 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 110,768.86 0.01 1.48 Oct 23, 2024 3.70
PKG PACKAGING CORP OF AMERICA Materials Equity 110,755.93 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,700.10 0.01 6.29 Oct 01, 2050 2.50
IP INTERNATIONAL PAPER Materials Equity 110,577.82 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,425.07 0.01 3.29 Oct 26, 2026 3.25
SGRO SEGRO REIT PLC Real Estate Equity 110,400.66 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,054.04 0.01 5.06 Jan 31, 2029 6.00
TBOND TREASURY BOND Treasury Fixed Income 109,943.77 0.01 12.56 Aug 15, 2040 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,833.52 0.01 1.31 Jul 30, 2024 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 109,568.52 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 109,479.46 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 109,479.46 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 109,331.03 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 109,256.19 0.01 16.46 Sep 15, 2053 3.50
OTEX OPEN TEXT CORP Information Technology Equity 109,233.56 0.01 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,187.43 0.01 6.08 Jul 01, 2052 3.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 109,119.93 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 109,049.92 0.01 5.77 Nov 21, 2029 3.20
PBBANK PUBLIC BANK Financials Equity 108,989.10 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 108,939.81 0.01 4.11 Aug 24, 2027 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 108,759.42 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 108,759.42 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 108,684.46 0.01 4.46 May 11, 2028 4.65
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 108,637.37 0.01 5.18 Apr 16, 2029 4.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 108,568.61 0.01 2.78 Feb 17, 2026 1.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 108,499.84 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 108,376.47 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 108,285.29 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 108,285.29 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 108,230.33 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 108,121.16 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 108,048.22 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,988.06 0.01 15.55 May 25, 2045 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 107,881.03 0.01 10.49 Mar 25, 2038 4.78
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 107,778.99 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 107,665.26 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 107,665.26 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,639.86 0.01 13.06 Dec 07, 2042 4.50
HNR1 HANNOVER RUECK Financials Equity 107,537.61 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,291.66 0.01 5.17 Dec 01, 2028 2.80
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 107,193.45 0.01 4.85 Jan 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,140.78 0.01 4.79 Sep 01, 2028 4.75
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,055.94 0.01 3.86 Feb 01, 2053 5.50
CBK COMMERZBANK AG Financials Equity 107,027.00 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 106,918.42 0.01 3.85 Jun 01, 2027 2.88
857 PETROCHINA LTD H Energy Equity 106,863.22 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 106,808.17 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 106,780.91 0.01 1.08 May 16, 2024 3.20
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 106,778.19 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 106,745.48 0.01 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,505.88 0.01 5.37 Oct 01, 2052 5.00
GGG GRACO INC Industrials Equity 106,478.85 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 106,339.92 0.01 5.74 May 29, 2031 7.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106,299.60 0.01 1.58 Nov 25, 2024 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 106,154.70 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 106,115.20 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 106,093.33 0.01 7.36 Aug 20, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 105,608.70 0.01 8.21 Oct 14, 2032 2.97
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 105,504.24 0.01 3.97 Mar 20, 2027 0.10
EBS ERSTE GROUP BANK AG Financials Equity 105,495.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 105,446.21 0.01 22.45 Jul 22, 2068 3.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 105,341.75 0.01 10.90 Jan 04, 2037 4.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 105,319.50 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,749.81 0.01 12.40 Jul 04, 2040 4.75
1605 INPEX CORP Energy Equity 104,729.27 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 104,658.84 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 104,656.96 0.01 1.41 Sep 10, 2024 1.38
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 104,649.41 0.01 2.76 Jul 10, 2049 2.90
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,649.41 0.01 6.60 Feb 01, 2052 2.50
WN GEORGE WESTON LTD Consumer Staples Equity 104,492.20 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 104,488.77 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,482.86 0.01 7.14 Oct 31, 2030 1.25
TBOND TREASURY BOND Treasury Fixed Income 104,374.38 0.01 11.81 Nov 15, 2039 4.38
MTN MTN GROUP LTD Communication Equity 104,318.70 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 104,291.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,215.91 0.01 14.50 Jan 22, 2044 3.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 104,136.10 0.01 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 104,099.35 0.01 1.45 Sep 27, 2024 1.63
WBD MAGALLANES INC 144A Industrial Fixed Income 103,961.84 0.01 7.26 Mar 15, 2032 4.28
8308 RESONA HOLDINGS INC Financials Equity 103,835.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,751.64 0.01 11.44 Mar 01, 2036 1.45
WDC WESTERN DIGITAL CORP Information Technology Equity 103,720.51 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 103,618.05 0.01 6.35 Oct 20, 2049 3.50
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 103,572.08 0.01 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,549.29 0.01 5.37 Oct 01, 2052 5.00
AMGN AMGEN INC Industrial Fixed Income 103,480.53 0.01 7.67 Mar 02, 2033 5.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 103,452.75 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 103,452.75 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 103,383.31 0.01 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 103,357.02 0.01 3.82 May 20, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 103,298.98 0.01 9.12 Jun 20, 2032 0.20
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 103,205.50 0.01 5.12 Jan 09, 2038 3.88
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 103,187.08 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,159.71 0.01 3.40 Sep 21, 2026 0.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 103,136.74 0.01 4.93 Jan 23, 2029 4.75
NDSN NORDSON CORP Industrials Equity 103,008.06 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 102,892.73 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 102,881.15 0.01 4.77 May 21, 2028 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,799.90 0.01 6.44 May 01, 2031 6.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 102,770.58 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 102,755.36 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 102,724.20 0.01 4.72 Jun 01, 2036 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 102,655.44 0.01 17.49 Jun 01, 2050 2.52
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,556.16 0.01 7.07 Dec 01, 2030 1.65
2002 CHINA STEEL CORP Materials Equity 102,552.58 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 102,544.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 102,449.16 0.01 11.01 May 15, 2038 4.50
TFX TELEFLEX INC Health Care Equity 102,444.04 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 102,428.30 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 102,289.21 0.01 1.97 Apr 22, 2025 2.25
2267 YAKULT HONSHA LTD Consumer Staples Equity 102,139.76 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 102,103.29 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 102,028.44 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,894.58 0.01 8.89 Jul 04, 2034 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 101,761.59 0.01 2.68 Jan 30, 2027 1.36
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 101,692.83 0.01 3.67 Mar 20, 2027 3.50
JBL JABIL INC Information Technology Equity 101,677.86 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 101,642.54 0.01 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 101,624.07 0.01 1.29 Mar 15, 2026 6.25
5020 ENEOS HOLDINGS INC Energy Equity 101,610.92 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,569.60 0.01 10.69 Jan 31, 2037 4.20
6645 OMRON CORP Information Technology Equity 101,556.21 0.01 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,555.31 0.01 4.69 Aug 01, 2052 5.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,555.31 0.01 7.50 Oct 01, 2050 2.00
ACM AECOM Industrials Equity 101,389.09 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 101,349.04 0.01 5.73 Mar 02, 2030 5.25
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 101,345.68 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 101,322.84 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 101,174.84 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 101,173.25 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 100,989.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 100,977.66 0.01 10.64 Sep 20, 2034 1.40
1303 NAN YA PLASTICS CORP Materials Equity 100,956.54 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 100,954.45 0.01 6.70 Jun 10, 2030 1.38
NHY NORSK HYDRO Materials Equity 100,863.24 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 100,841.03 0.01 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 100,798.98 0.01 5.67 Jan 20, 2049 4.00
NXT NEXT PLC Consumer Discretionary Equity 100,753.82 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 100,751.98 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 100,717.35 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,699.10 0.01 8.16 Mar 01, 2032 1.65
TTC TORO Industrials Equity 100,696.05 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 100,692.61 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 100,681.81 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 100,603.55 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 100,573.86 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 100,407.34 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 100,407.08 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 100,152.04 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,042.64 0.01 5.00 May 01, 2037 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 100,042.64 0.01 6.04 Apr 16, 2030 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 99,991.10 0.01 14.81 Dec 07, 2046 4.25
APA APA CORP Energy Equity 99,950.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 99,905.12 0.01 3.13 Jul 22, 2027 1.73
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 99,886.64 0.01 2.33 Sep 15, 2025 3.96
SRT3 SARTORIUS PREF AG Health Care Equity 99,714.37 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 99,564.56 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 99,564.56 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,561.34 0.01 4.85 Dec 01, 2036 2.00
AMGN AMGEN INC Industrial Fixed Income 99,492.58 0.01 11.94 Mar 02, 2043 5.60
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 99,475.51 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99,433.98 0.01 1.90 Apr 13, 2025 4.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 99,423.82 0.01 1.59 Dec 15, 2025 5.55
BIRG BANK OF IRELAND GROUP PLC Financials Equity 99,203.77 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 99,119.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 99,004.53 0.01 18.66 May 25, 2048 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,969.71 0.01 1.54 Oct 31, 2024 2.75
FIVE FIVE BELOW INC Consumer Discretionary Equity 98,950.40 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 98,830.65 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 98,517.05 0.01 8.42 May 21, 2032 1.25
6869 SYSMEX CORP Health Care Equity 98,401.38 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,331.35 0.01 12.97 May 15, 2036 0.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 98,254.94 0.01 1.07 Sep 25, 2024 3.24
CAS CALIFORNIA ST Local Authority Fixed Income 98,186.18 0.01 10.47 Nov 01, 2040 7.60
QIA QIAGEN NV Health Care Equity 98,146.08 0.01 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,117.42 0.01 5.31 Jul 01, 2052 4.50
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,117.42 0.01 4.69 Nov 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,110.82 0.01 4.87 Mar 15, 2028 0.25
H HYDRO ONE LTD Utilities Equity 98,109.61 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 98,091.37 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 97,945.48 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 97,925.12 0.01 16.22 Jul 24, 2039 0.00
T AT&T INC Industrial Fixed Income 97,911.15 0.01 16.63 Dec 01, 2057 3.80
NI NISOURCE INC Utilities Equity 97,902.19 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 97,878.69 0.01 2.58 Mar 05, 2026 5.75
2413 M3 INC Health Care Equity 97,836.07 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 97,829.85 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 97,620.21 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 97,575.65 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 97,458.12 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 97,325.46 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 97,288.99 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 97,130.37 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 97,130.37 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,101.05 0.01 10.52 Feb 01, 2037 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,961.77 0.01 1.36 Aug 15, 2024 0.00
DKK DKK CASH Cash and/or Derivatives Cash 96,785.70 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 96,742.26 0.01 7.29 Jan 24, 2034 5.07
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,718.03 0.01 8.40 Dec 01, 2032 2.50
ALFA ALFA LAVAL Industrials Equity 96,687.20 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 96,626.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 96,604.75 0.01 4.05 May 31, 2027 0.50
MAS MASCO CORP Industrials Equity 96,536.66 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 96,535.99 0.01 17.33 Sep 15, 2059 3.65
CNY CNY CASH Cash and/or Derivatives Cash 96,532.32 0.01 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 96,504.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 96,427.86 0.01 18.78 Apr 25, 2055 4.00
LSI LIFE STORAGE INC Real Estate Equity 96,424.15 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 96,416.25 0.01 5.39 Apr 21, 2029 3.25
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 96,292.68 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 96,249.54 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 96,150.75 0.01 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 96,123.44 0.01 2.26 Sep 10, 2030 1.83
NZYM B NOVOZYMES B Materials Equity 96,121.88 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,079.66 0.01 2.18 Jul 30, 2025 4.65
UKT UK CONV GILT RegS Treasury Fixed Income 96,068.06 0.01 18.88 Jan 22, 2049 1.75
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,054.69 0.01 7.35 Jul 01, 2052 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 95,976.00 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 95,963.60 0.01 4.51 Mar 26, 2028 4.89
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 95,905.56 0.01 4.69 Dec 20, 2027 0.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95,848.41 0.01 13.01 Mar 20, 2051 4.08
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 95,793.64 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 95,775.40 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 95,720.69 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 95,710.90 0.01 7.30 Jan 13, 2031 1.13
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 95,642.14 0.01 1.47 Oct 16, 2024 2.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,615.40 0.01 3.32 Sep 01, 2026 1.00
WBD MAGALLANES INC 144A Industrial Fixed Income 95,573.38 0.01 3.61 Mar 15, 2027 3.75
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,504.62 0.01 7.49 Mar 01, 2051 2.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 95,501.86 0.01 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 95,452.90 0.01 2.12 Jul 04, 2025 4.00
HSIC HENRY SCHEIN INC Health Care Equity 95,289.88 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,174.35 0.01 6.74 Jun 01, 2030 1.25
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,160.83 0.01 7.63 Nov 01, 2051 2.00
CPB CAMPBELL SOUP Consumer Staples Equity 95,111.77 0.01 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 94,885.80 0.01 7.83 Apr 04, 2033 4.95
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 94,844.60 0.01 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 94,473.26 0.01 5.71 Feb 01, 2048 3.50
HEI HEIDELBERGCEMENT AG Materials Equity 94,371.23 0.01 0.00 nan 0.00
INVE A INVESTOR CLASS A Financials Equity 94,334.76 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 94,222.60 0.01 4.60 May 31, 2029 8.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 94,170.63 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 94,115.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 94,071.72 0.01 1.97 Mar 20, 2025 0.10
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 94,060.71 0.01 4.20 Feb 25, 2028 3.65
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 93,932.44 0.01 11.76 Oct 25, 2038 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,920.83 0.01 20.26 Mar 10, 2051 1.88
HM B HENNES & MAURITZ Consumer Discretionary Equity 93,860.62 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 93,816.37 0.01 5.12 Jul 15, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 93,735.12 0.01 5.21 Jun 20, 2028 0.10
CE CELANESE CORP Materials Equity 93,657.18 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 93,414.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,386.92 0.01 12.08 Jul 04, 2039 4.25
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 93,373.13 0.01 6.21 Dec 01, 2046 3.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,373.13 0.01 4.97 Mar 01, 2036 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 93,373.13 0.01 1.37 Aug 28, 2024 1.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 93,368.77 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 93,331.78 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 93,258.83 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,236.04 0.01 5.62 Jun 15, 2029 2.80
HLMA HALMA PLC Information Technology Equity 93,167.65 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 93,098.10 0.01 5.80 Feb 15, 2030 4.30
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,061.94 0.01 7.11 Jul 16, 2031 3.38
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 93,029.34 0.01 4.69 Apr 01, 2037 2.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 92,897.81 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 92,857.64 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,853.02 0.01 5.06 Jul 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,818.20 0.01 9.68 Mar 01, 2035 3.35
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 92,802.93 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 92,766.98 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 92,729.99 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 92,711.75 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,685.55 0.01 7.33 Sep 14, 2033 5.72
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 92,620.57 0.01 0.00 nan 0.00
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 92,584.10 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,551.25 0.01 2.51 Nov 15, 2025 2.50
1010 RIYAD BANK Financials Equity 92,466.09 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 92,440.09 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 92,438.21 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,423.57 0.01 8.77 Jun 01, 2033 2.75
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,410.52 0.01 7.23 Mar 01, 2051 2.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,341.76 0.01 6.63 Oct 01, 2051 2.00
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 92,341.76 0.01 4.89 Apr 01, 2029 3.88
POLI BANK HAPOALIM BM Financials Equity 92,310.56 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 92,273.01 0.01 1.39 Sep 06, 2024 2.63
IMCD IMCD NV Industrials Equity 92,182.91 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 92,091.73 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 92,000.55 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,997.97 0.01 6.89 Oct 01, 2051 2.00
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 91,791.70 0.01 1.89 May 01, 2025 7.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 91,791.70 0.01 14.23 Jun 18, 2050 5.10
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 91,648.44 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 91,595.21 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 91,585.43 0.01 6.90 Apr 28, 2032 1.93
WSO WATSCO INC Industrials Equity 91,582.17 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 91,546.77 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,541.47 0.01 5.16 Jul 15, 2028 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 91,379.15 0.01 2.12 May 31, 2025 0.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 91,310.40 0.01 6.25 May 13, 2030 2.70
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 91,172.88 0.01 7.16 Jun 25, 2031 1.72
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,172.88 0.01 6.98 Jan 01, 2051 2.50
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 91,104.12 0.01 2.21 Dec 25, 2025 3.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 90,966.61 0.01 3.34 Mar 25, 2027 3.22
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 90,966.61 0.01 1.40 Sep 12, 2029 2.88
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 90,915.83 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 90,897.85 0.01 13.80 Feb 23, 2046 4.65
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 90,883.12 0.01 0.00 nan 0.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 90,829.09 0.01 4.50 Sep 15, 2061 4.44
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,624.55 0.01 4.56 Feb 01, 2028 2.00
BA BOEING CO Industrial Fixed Income 90,485.30 0.01 5.72 May 01, 2030 5.15
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 90,485.30 0.01 3.87 Sep 25, 2027 3.19
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 90,416.54 0.01 9.44 Feb 01, 2036 4.70
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 90,416.54 0.01 6.11 Jul 01, 2047 3.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 90,416.54 0.01 6.78 Apr 15, 2054 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,415.63 0.01 4.10 Jun 22, 2027 0.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,322.78 0.01 6.85 Apr 30, 2030 0.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 90,302.74 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,279.03 0.01 4.62 Mar 14, 2029 9.38
BA BOEING CO Industrial Fixed Income 90,210.27 0.01 13.29 May 01, 2050 5.80
TNOTE TREASURY NOTE Treasury Fixed Income 90,210.27 0.01 3.00 May 31, 2026 2.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,210.27 0.01 1.91 Apr 17, 2025 4.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 90,160.69 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 90,004.00 0.01 2.07 May 20, 2025 1.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,004.00 0.01 4.79 Mar 01, 2036 2.00
CUBE CUBESMART REIT Real Estate Equity 89,825.34 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,637.98 0.01 1.43 Sep 13, 2024 0.40
6506 YASKAWA ELECTRIC CORP Industrials Equity 89,593.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 89,556.74 0.01 2.21 Jun 20, 2025 0.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,522.69 0.01 1.50 Oct 18, 2024 1.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 89,522.69 0.01 6.17 Aug 25, 2030 3.63
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 89,453.93 0.01 5.99 Jul 09, 2041 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,385.18 0.01 13.61 Oct 04, 2047 4.63
MIN MINERAL RESOURCES LTD Materials Equity 89,319.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 89,316.42 0.01 16.42 Nov 15, 2048 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,208.54 0.01 20.59 Mar 10, 2050 1.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 89,178.90 0.01 4.82 Jul 20, 2047 4.50
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 89,110.15 0.01 7.21 Jul 15, 2032 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,110.15 0.01 7.37 Oct 25, 2032 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 89,034.44 0.01 8.18 Jun 20, 2031 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 88,976.41 0.01 16.20 Dec 20, 2039 0.30
5871 CHAILEASE HOLDING LTD Financials Equity 88,914.23 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 88,907.53 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,767.49 0.01 7.63 Oct 25, 2032 5.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 88,744.27 0.01 15.97 May 25, 2040 0.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 88,521.62 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 88,499.24 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 88,497.01 0.01 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 88,491.32 0.01 6.41 Mar 01, 2046 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,477.32 0.01 8.63 Apr 30, 2032 0.70
SCG SCENTRE GROUP Real Estate Equity 88,462.77 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 88,422.57 0.01 4.37 Mar 25, 2028 4.30
NN NN GROUP NV Financials Equity 88,371.59 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 88,333.07 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,285.05 0.01 6.88 Oct 01, 2050 2.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,285.05 0.01 5.49 May 01, 2052 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 88,285.05 0.01 3.48 Feb 06, 2027 3.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 88,147.54 0.01 1.72 Jan 13, 2025 2.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 88,142.37 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 87,955.02 0.01 6.27 Mar 23, 2030 3.23
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 87,941.26 0.01 8.91 Aug 01, 2035 5.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 87,824.51 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 87,749.81 0.01 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 87,734.99 0.01 3.47 Dec 01, 2035 3.00
CCL CARNIVAL CORP Consumer Discretionary Equity 87,690.44 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 87,571.69 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 87,569.21 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87,528.72 0.01 7.06 Aug 26, 2030 0.75
QRVO QORVO INC Information Technology Equity 87,482.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 87,432.72 0.01 3.72 Dec 20, 2026 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,293.45 0.01 7.39 Jun 10, 2031 2.00
6160 BEIGENE LTD Health Care Equity 87,220.06 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87,184.93 0.01 2.02 Apr 29, 2025 0.63
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 87,184.93 0.01 5.99 Jan 25, 2030 2.07
ANG ANGLOGOLD ASHANTI LTD Materials Equity 87,174.28 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 87,156.10 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 87,116.17 0.01 2.56 Feb 01, 2026 3.65
TFII TFI INTERNATIONAL INC Industrials Equity 87,040.36 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 87,022.13 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,978.65 0.01 4.85 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 86,841.14 0.01 7.08 Mar 09, 2034 6.25
FHLB FHLB Agency Fixed Income 86,772.38 0.01 2.08 Jun 13, 2025 3.13
EMAAR EMAAR PROPERTIES Real Estate Equity 86,736.02 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 86,703.62 0.01 4.53 Dec 15, 2029 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 86,497.35 0.01 2.85 Apr 22, 2026 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 86,493.28 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 86,454.75 0.01 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 86,428.59 0.01 6.35 Feb 20, 2048 3.50
EMN EASTMAN CHEMICAL Materials Equity 86,384.28 0.01 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 86,359.83 0.01 4.85 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 86,359.83 0.01 1.89 Mar 14, 2025 1.75
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 86,222.32 0.01 5.57 Sep 25, 2029 2.67
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 86,190.82 0.01 3.03 May 15, 2026 1.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 86,028.06 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 86,000.91 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 86,000.91 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,947.29 0.01 11.33 Jun 19, 2041 2.68
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 85,947.08 0.01 9.38 Sep 20, 2032 0.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,900.65 0.01 5.72 Aug 01, 2029 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 85,889.04 0.01 1.03 Apr 21, 2024 2.75
GL GLOBE LIFE INC Financials Equity 85,790.57 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 85,763.84 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 85,741.01 0.01 8.96 Dec 01, 2033 2.55
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 85,741.01 0.01 4.39 May 15, 2052 3.28
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,633.70 0.01 8.44 Dec 01, 2032 2.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 85,465.98 0.01 1.81 Feb 11, 2025 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 85,459.60 0.01 8.09 Nov 21, 2031 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 85,122.19 0.01 7.34 Feb 10, 2031 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,064.97 0.01 15.78 Jul 24, 2047 4.05
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 84,995.33 0.01 4.16 Jul 15, 2027 0.75
AER AERCAP HOLDINGS NV Industrials Equity 84,924.99 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,867.66 0.01 1.72 Jan 12, 2025 4.98
CAS CALIFORNIA ST Local Authority Fixed Income 84,847.16 0.01 4.47 Apr 01, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,847.16 0.01 1.39 Sep 10, 2024 3.88
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 84,760.86 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 84,687.92 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 84,640.89 0.01 3.31 Oct 21, 2027 1.95
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 84,605.17 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 84,577.43 0.01 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 84,507.85 0.01 3.94 Nov 01, 2027 6.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 84,489.66 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 84,403.40 0.01 2.31 Sep 10, 2025 3.74
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 84,333.76 0.01 2.43 Oct 15, 2025 2.88
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 84,250.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 84,159.66 0.01 6.53 Mar 20, 2030 2.20
GEN GEN DIGITAL INC Information Technology Equity 84,157.88 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 84,013.19 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 84,013.19 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 84,008.35 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 83,994.95 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 83,985.56 0.01 3.63 Apr 21, 2027 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 83,953.31 0.01 4.17 Dec 06, 2027 3.40
MRO MELROSE INDUSTRIES PLC Industrials Equity 83,922.01 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,881.10 0.01 11.98 May 15, 2035 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,834.67 0.01 6.40 Dec 07, 2030 4.75
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,815.79 0.01 7.44 Feb 01, 2051 2.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 83,771.97 0.01 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,747.03 0.01 7.04 Oct 01, 2051 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 83,746.32 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,718.60 0.01 8.28 Jan 31, 2033 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,695.39 0.01 14.52 Mar 01, 2041 1.80
9613 NTT DATA CORP Information Technology Equity 83,612.00 0.01 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 83,609.52 0.01 4.49 Jul 25, 2028 3.36
AVGO BROADCOM INC 144A Industrial Fixed Income 83,472.00 0.01 9.74 May 15, 2037 4.93
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,334.49 0.01 6.84 Dec 01, 2050 2.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 83,323.98 0.01 1.30 Sep 05, 2024 8.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,300.77 0.01 1.17 Jun 10, 2024 1.13
AMGN AMGEN INC Industrial Fixed Income 83,265.73 0.01 4.29 Mar 02, 2028 5.15
FBK FINECOBANK BANCA FINECO Financials Equity 83,247.28 0.01 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,196.97 0.01 5.66 Feb 01, 2049 3.50
CPU COMPUTERSHARE LTD Industrials Equity 83,192.57 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 83,137.86 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,115.06 0.01 5.28 Aug 15, 2028 0.25
C CITIGROUP INC Financial Institutions Fixed Income 82,853.18 0.01 5.74 Mar 31, 2031 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 82,853.18 0.01 3.46 Mar 13, 2027 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 82,853.18 0.01 7.85 Mar 15, 2032 2.36
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 82,813.29 0.01 4.36 Sep 15, 2027 0.50
SW SODEXO SA Consumer Discretionary Equity 82,809.61 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 82,784.43 0.01 9.39 Sep 21, 2047 6.75
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 82,732.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,685.61 0.01 12.55 Jul 30, 2041 4.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,674.01 0.01 7.12 May 27, 2031 3.02
FGR EIFFAGE SA Industrials Equity 82,627.25 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,615.97 0.01 2.83 Apr 01, 2026 3.00
ABBV ABBVIE INC Industrial Fixed Income 82,578.15 0.01 11.50 Nov 21, 2039 4.05
FHN FIRST HORIZON CORP Financials Equity 82,565.17 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 82,536.07 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 82,509.39 0.01 2.64 Feb 23, 2026 3.25
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 82,440.64 0.01 6.82 Jul 22, 2030 1.30
5713 SUMITOMO METAL MINING LTD Materials Equity 82,390.19 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 82,335.48 0.01 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 82,303.12 0.01 2.06 May 14, 2025 0.63
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 82,303.12 0.01 6.86 Oct 18, 2033 6.34
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 82,303.12 0.01 2.87 Apr 20, 2026 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 82,302.60 0.01 13.09 Mar 28, 2041 4.25
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 82,299.01 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 82,256.17 0.01 10.87 Jan 15, 2037 4.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 82,234.36 0.01 2.90 Mar 31, 2026 1.26
UKT UK CONV GILT RegS Treasury Fixed Income 82,186.53 0.01 11.81 Sep 07, 2039 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,163.32 0.01 3.24 Sep 10, 2026 2.83
TATASTEEL TATA STEEL LTD Materials Equity 82,098.32 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 82,028.09 0.01 2.23 Jul 15, 2025 0.63
UKT UK CONV GILT RegS Treasury Fixed Income 81,989.22 0.01 19.27 Jan 31, 2046 0.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,977.61 0.01 20.40 Apr 25, 2060 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 81,977.61 0.01 2.98 Mar 20, 2026 0.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 81,954.40 0.01 6.66 Aug 15, 2032 7.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,896.36 0.01 9.23 Apr 25, 2035 4.75
ERF EUROFINS SCIENTIFIC Health Care Equity 81,879.58 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 81,843.11 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 81,739.85 0.01 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 81,615.54 0.01 2.91 Jun 22, 2026 5.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 81,531.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 81,408.89 0.01 16.31 Mar 20, 2040 0.40
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 81,267.59 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 81,248.72 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,246.39 0.01 2.99 Apr 10, 2026 0.00
KFW KFW Agency Fixed Income 81,134.24 0.01 4.55 Apr 03, 2028 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 81,083.90 0.01 18.63 Jul 22, 2047 1.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,065.48 0.01 7.32 Aug 01, 2051 2.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 80,998.37 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 80,991.05 0.01 8.64 Nov 21, 2032 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 80,944.62 0.01 8.60 Feb 20, 2033 2.90
BAP CREDICORP LTD Financials Equity 80,933.99 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,921.41 0.01 7.89 Dec 10, 2032 4.25
BVI BUREAU VERITAS SA Industrials Equity 80,894.84 0.01 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 80,859.21 0.01 6.02 Apr 21, 2030 3.50
ALLE ALLEGION PLC Industrials Equity 80,833.13 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 80,747.31 0.01 17.55 Jan 15, 2047 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 80,747.31 0.01 23.26 Oct 22, 2050 0.63
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 80,721.69 0.01 4.85 Feb 01, 2036 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 80,721.69 0.01 3.11 Aug 08, 2026 2.40
ARMK ARAMARK Consumer Discretionary Equity 80,709.60 0.01 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 80,652.93 0.01 7.51 Feb 25, 2032 2.25
WBD MAGALLANES INC 144A Industrial Fixed Income 80,584.17 0.01 13.54 Mar 15, 2052 5.14
RRX REGAL REXNORD CORP Industrials Equity 80,562.43 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,538.39 0.01 4.39 Oct 31, 2027 1.45
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 80,526.78 0.01 10.93 Dec 20, 2034 1.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,515.42 0.01 5.62 Oct 15, 2030 2.74
066570 LG ELECTRONICS INC Consumer Discretionary Equity 80,469.57 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,468.75 0.01 11.87 Sep 01, 2040 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,457.14 0.01 7.80 Feb 15, 2031 0.00
KFW KFW Agency Fixed Income 80,377.90 0.01 2.00 May 02, 2025 2.00
ALO ALSTOM SA Industrials Equity 80,311.28 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 80,309.14 0.01 14.02 Jan 16, 2050 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80,283.04 0.01 10.03 Sep 22, 2035 3.74
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 80,248.22 0.01 6.55 Apr 15, 2032 6.38
XRO XERO LTD Information Technology Equity 80,183.63 0.01 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 80,102.87 0.01 2.74 Apr 20, 2026 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,097.34 0.01 1.10 May 15, 2024 1.85
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 80,077.10 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 80,037.74 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 80,034.11 0.01 1.81 Mar 02, 2025 5.25
DIS WALT DISNEY CO Industrial Fixed Income 80,034.11 0.01 1.37 Aug 30, 2024 1.75
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 80,034.11 0.01 6.11 Feb 01, 2048 3.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,034.11 0.01 4.85 Jan 01, 2037 2.00
TIBX PICARD MIDCO INC 144A Industrial Fixed Income 80,034.11 0.01 4.76 Mar 31, 2029 6.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 79,946.56 0.01 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,896.60 0.01 4.22 Oct 01, 2035 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,865.20 0.01 8.28 Aug 15, 2031 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 79,827.84 0.01 2.87 Apr 13, 2026 2.13
V VISA INC Industrial Fixed Income 79,827.84 0.01 13.89 Dec 14, 2045 4.30
DISH DISH NETWORK CORP 144A Industrial Fixed Income 79,759.08 0.01 3.23 Nov 15, 2027 11.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,759.08 0.01 14.86 Jan 18, 2053 5.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 79,733.38 0.01 0.00 nan 0.00
BCHINA BANK OF CHINA LTD RegS Agency Fixed Income 79,690.32 0.01 1.52 Nov 13, 2024 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,690.32 0.01 5.66 Dec 03, 2029 4.02
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 79,690.32 0.01 4.43 Apr 23, 2028 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 79,690.32 0.01 5.26 Mar 14, 2029 4.00
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 79,690.32 0.01 1.29 Jul 31, 2024 1.88
FME FRESENIUS MEDICAL CARE AG Health Care Equity 79,545.37 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 79,484.05 0.01 4.48 Nov 24, 2027 0.75
RHC RAMSAY HEALTH CARE LTD Health Care Equity 79,435.96 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,415.29 0.01 4.26 Jul 01, 2035 2.50
EXO EXOR NV Financials Equity 79,381.25 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 79,357.05 0.01 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 79,277.78 0.01 6.11 Mar 25, 2030 1.52
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,209.02 0.01 7.35 Jan 01, 2052 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 79,209.02 0.01 15.41 Apr 16, 2050 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 79,203.63 0.01 5.23 Dec 17, 2028 2.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 79,075.95 0.01 7.21 Jul 15, 2030 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,002.74 0.01 6.67 Apr 22, 2032 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 78,971.49 0.01 11.10 Dec 07, 2038 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,948.28 0.01 8.81 Feb 15, 2033 2.30
3407 ASAHI KASEI CORP Materials Equity 78,943.58 0.01 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 78,933.99 0.01 1.74 Jan 22, 2025 2.63
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 78,932.39 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 78,907.11 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,796.47 0.01 1.48 Oct 08, 2024 0.63
2801 KIKKOMAN CORP Consumer Staples Equity 78,742.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,727.75 0.01 4.82 Apr 30, 2028 1.40
086790 HANA FINANCIAL GROUP INC Financials Equity 78,723.07 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 78,706.52 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 78,682.64 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,521.44 0.01 2.27 Jul 28, 2025 0.38
G1A GEA GROUP AG Industrials Equity 78,451.21 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 78,432.98 0.01 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 78,414.74 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 78,398.93 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,344.74 0.01 11.32 Aug 01, 2039 5.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 78,246.41 0.01 6.90 Feb 20, 2050 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,147.42 0.01 7.40 Dec 01, 2030 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 78,124.21 0.01 1.97 Mar 20, 2025 0.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 78,108.89 0.01 7.03 Oct 07, 2030 1.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,108.89 0.01 13.76 Apr 17, 2049 5.00
CON CONTINENTAL AG Consumer Discretionary Equity 77,995.31 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 77,904.13 0.01 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 77,867.66 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 77,846.56 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 77,833.86 0.01 1.56 Nov 21, 2024 2.60
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 77,833.86 0.01 13.02 Jan 14, 2050 4.75
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 77,776.48 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 77,765.10 0.01 3.86 Sep 25, 2027 1.34
PTT.R PTT NON-VOTING DR PCL Energy Equity 77,761.52 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,627.59 0.01 1.97 Apr 28, 2026 2.19
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 77,490.07 0.01 4.85 Jan 01, 2037 2.00
OC OWENS CORNING Industrials Equity 77,479.13 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 77,445.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,421.31 0.01 5.00 Feb 07, 2030 3.97
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 77,421.31 0.01 11.93 Jan 27, 2045 5.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 77,421.31 0.01 3.68 Aug 15, 2027 5.88
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 77,414.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,369.78 0.01 24.42 May 25, 2052 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 77,352.56 0.01 4.84 Sep 21, 2028 4.33
8015 TOYOTA TSUSHO CORP Industrials Equity 77,338.82 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 77,300.57 0.01 0.00 nan 0.00
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 77,283.80 0.01 3.43 Apr 29, 2027 8.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 77,247.64 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 77,229.49 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,207.29 0.01 11.98 Jul 30, 2040 4.90
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 77,146.28 0.01 7.05 Dec 01, 2046 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,114.43 0.01 11.24 Sep 01, 2036 2.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,056.40 0.01 13.33 May 25, 2038 1.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,008.77 0.01 1.71 Feb 05, 2025 7.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,998.37 0.01 5.10 Apr 25, 2029 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 76,940.01 0.01 18.03 Nov 01, 2056 2.94
CAS CALIFORNIA ST Local Authority Fixed Income 76,940.01 0.01 7.73 Apr 01, 2034 7.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 76,871.25 0.01 1.32 Jul 01, 2025 6.25
RNO RENAULT SA Consumer Discretionary Equity 76,828.21 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,824.27 0.01 10.72 Jul 30, 2035 1.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 76,802.49 0.01 13.89 Jan 23, 2049 5.55
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 76,789.45 0.01 7.68 Dec 20, 2030 0.10
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 76,773.80 0.01 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 76,733.74 0.01 5.23 Apr 15, 2053 1.79
MSBAM_14-C17-A5 MSBAM_14-C17 A5 CMBS Fixed Income 76,664.98 0.01 0.89 Aug 15, 2047 3.74
ASX ASX LTD Financials Equity 76,664.09 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 76,601.65 0.01 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 76,389.95 0.01 11.31 Jun 15, 2045 5.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 76,389.95 0.01 2.85 Apr 07, 2026 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,389.95 0.01 7.03 Mar 21, 2031 2.55
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 76,354.07 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 76,321.19 0.01 14.64 Mar 02, 2053 5.65
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,321.19 0.01 4.69 Apr 01, 2037 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 76,321.19 0.01 3.62 Mar 24, 2028 3.53
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,301.97 0.01 27.08 Aug 15, 2050 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 76,281.13 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 76,262.89 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,252.43 0.01 1.43 Sep 27, 2024 4.13
BARN BARRY CALLEBAUT AG Consumer Staples Equity 76,244.66 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 76,183.67 0.01 2.68 Apr 07, 2026 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 76,183.67 0.01 5.48 Jun 15, 2030 8.75
CNA CENTRICA PLC Utilities Equity 76,098.77 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 75,976.98 0.01 4.52 Nov 15, 2027 0.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 75,907.34 0.01 2.18 Jun 22, 2025 0.80
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 75,861.70 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 75,796.83 0.01 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 75,771.13 0.01 5.35 Aug 02, 2034 3.93
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 75,681.43 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,675.21 0.01 16.51 Oct 31, 2046 2.90
AOS A O SMITH CORP Industrials Equity 75,638.20 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,633.61 0.01 3.52 Mar 25, 2027 6.00
APA APA GROUP UNITS Utilities Equity 75,606.40 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 75,519.45 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 75,433.54 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 75,413.24 0.01 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 75,358.58 0.01 2.88 Apr 03, 2026 1.16
RGEN REPLIGEN CORP Health Care Equity 75,234.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 75,234.16 0.01 2.47 Sep 20, 2025 0.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,221.06 0.01 2.93 Apr 14, 2026 1.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,221.06 0.01 6.76 Nov 01, 2050 2.50
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 75,014.79 0.01 1.82 Nov 15, 2048 3.60
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 75,002.03 0.01 21.36 Mar 20, 2051 2.20
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 74,946.03 0.01 17.60 May 13, 2060 3.80
ROL ROLLINS INC Industrials Equity 74,896.06 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 74,877.27 0.01 15.95 Mar 22, 2051 3.55
AVGO BROADCOM INC 144A Industrial Fixed Income 74,808.52 0.01 8.71 Apr 15, 2034 3.47
RHI ROBERT HALF Industrials Equity 74,807.01 0.01 0.00 nan 0.00
AGN AEGON NV Financials Equity 74,731.07 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 74,694.60 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 74,671.00 0.01 2.74 Jan 22, 2026 0.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 74,602.24 0.01 2.28 Oct 13, 2025 3.63
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,602.24 0.01 7.69 Aug 01, 2051 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 74,595.79 0.01 3.47 Oct 20, 2026 0.75
ANTO ANTOFAGASTA PLC Materials Equity 74,585.18 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,533.49 0.01 5.20 Sep 13, 2028 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,533.49 0.01 3.77 Jan 15, 2028 9.88
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 74,510.56 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 74,457.53 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,395.97 0.01 4.70 Apr 26, 2029 7.63
7270 SUBARU CORP Consumer Discretionary Equity 74,329.88 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 74,327.21 0.01 1.93 Apr 26, 2026 4.08
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,258.45 0.01 1.52 Oct 30, 2025 2.41
SMIN SMITHS GROUP PLC Industrials Equity 74,256.94 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 74,189.70 0.01 2.00 Jul 15, 2025 11.75
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 74,170.41 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 74,151.79 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 74,120.94 0.01 11.13 Oct 23, 2045 6.48
NTPC NTPC LTD Utilities Equity 74,098.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,085.10 0.01 4.33 Dec 01, 2027 2.65
COMET_21-A1-A1 COMET_21-A1 A1 ABS Fixed Income 73,983.42 0.01 1.26 Jul 15, 2026 0.55
ORCL ORACLE CORPORATION Industrial Fixed Income 73,983.42 0.01 14.74 Apr 01, 2050 3.60
ABG ABSA GROUP LTD Financials Equity 73,954.56 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 73,948.01 0.01 0.00 nan 0.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 73,914.67 0.01 3.17 Dec 15, 2049 3.65
4689 Z HOLDINGS CORP Communication Equity 73,892.22 0.01 0.00 nan 0.00
1060 SAUDI BRITISH BANK Financials Equity 73,889.14 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 73,845.91 0.01 4.97 Sep 18, 2028 3.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 73,719.07 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 73,708.39 0.01 4.82 Nov 16, 2028 4.13
RGLD ROYAL GOLD INC Materials Equity 73,684.17 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 73,673.38 0.01 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 73,639.63 0.01 4.85 Mar 15, 2052 4.02
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 73,639.63 0.01 2.20 Oct 15, 2025 4.90
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 73,632.44 0.01 12.29 Nov 15, 2039 4.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 73,618.68 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,570.88 0.01 5.90 Apr 17, 2030 4.50
ELE ENDESA SA Utilities Equity 73,527.50 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 73,502.12 0.01 3.17 Sep 29, 2026 5.61
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 73,497.87 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 73,479.24 0.01 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,433.36 0.01 6.92 Aug 01, 2051 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 73,433.36 0.01 7.30 Oct 13, 2032 5.25
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 73,418.18 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 73,372.39 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,364.60 0.01 11.01 Feb 01, 2041 6.25
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 73,342.28 0.01 4.75 Apr 13, 2028 2.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,295.84 0.01 4.29 Nov 22, 2027 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,227.09 0.01 9.90 May 15, 2038 6.40
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 73,216.55 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,158.33 0.01 6.88 Oct 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,156.57 0.01 6.55 Apr 01, 2030 1.35
CAE CAE INC Industrials Equity 73,071.60 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 73,056.33 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 72,980.42 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 72,962.18 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 72,943.95 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 72,875.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 72,866.41 0.01 6.20 Jun 20, 2029 0.10
WBD MAGALLANES INC 144A Industrial Fixed Income 72,814.54 0.01 11.41 Mar 15, 2042 5.05
XRAY DENTSPLY SIRONA INC Health Care Equity 72,788.40 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,745.78 0.01 4.28 Jan 23, 2029 3.51
TBOND TREASURY BOND Treasury Fixed Income 72,745.78 0.01 11.93 Feb 15, 2040 4.63
MOCORP METSO OUTOTEC CORP Industrials Equity 72,743.35 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 72,725.11 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 72,692.31 0.01 2.76 Jan 15, 2026 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,677.02 0.01 7.69 Apr 01, 2052 2.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 72,657.49 0.01 11.54 Jul 31, 2035 0.63
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,539.51 0.01 7.63 Oct 01, 2051 2.00
AGCO AGCO CORP Industrials Equity 72,441.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,390.54 0.01 8.53 Aug 15, 2032 1.70
CEMEXCPO CEMEX CPO Materials Equity 72,371.59 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,309.29 0.01 1.83 Mar 01, 2025 5.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 72,305.69 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 72,293.10 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 72,286.55 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,286.08 0.01 7.90 Jun 01, 2033 5.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,088.76 0.01 3.47 Oct 31, 2026 1.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,058.20 0.01 3.06 May 01, 2027 5.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 72,046.27 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,989.45 0.01 1.85 Apr 01, 2025 3.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 71,972.58 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 71,920.69 0.01 1.89 May 14, 2025 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 71,920.69 0.01 3.94 Aug 15, 2027 3.56
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,920.69 0.01 6.88 Nov 01, 2050 2.50
EN BOUYGUES SA Industrials Equity 71,685.66 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,682.53 0.01 1.89 Mar 10, 2025 1.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 71,671.68 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,670.92 0.01 5.74 Sep 20, 2029 3.45
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 71,649.19 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 71,576.90 0.01 4.85 Jan 01, 2037 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 71,576.90 0.01 5.91 Sep 30, 2029 2.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 71,576.25 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,543.25 0.01 4.89 Oct 31, 2028 5.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 71,539.77 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 71,503.30 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 71,485.07 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 71,439.38 0.01 4.56 Mar 01, 2036 2.00
LEA LEAR CORP Consumer Discretionary Equity 71,377.75 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 71,345.94 0.01 5.44 Jul 09, 2029 4.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,287.91 0.01 13.89 Oct 31, 2044 5.15
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 71,248.00 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 71,211.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,195.05 0.01 21.43 Jul 31, 2051 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,171.84 0.01 6.53 Jan 04, 2031 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 71,164.35 0.01 12.42 Mar 08, 2044 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,160.23 0.01 7.29 Dec 21, 2030 1.00
CPI CAPITEC LTD Financials Equity 71,069.90 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,067.38 0.01 5.96 Nov 21, 2029 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 71,066.66 0.01 0.00 nan 0.00
OZL OZ MINERALS LTD Materials Equity 71,065.64 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 70,992.69 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 70,992.11 0.01 0.00 nan 0.00
V VISA INC Industrial Fixed Income 70,958.08 0.01 9.59 Dec 14, 2035 4.15
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 70,958.08 0.01 16.34 Jul 12, 2051 3.30
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 70,823.64 0.01 6.45 Sep 20, 2029 0.10
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,820.56 0.01 4.85 Dec 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 70,820.56 0.01 2.90 May 15, 2026 3.30
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 70,683.05 0.01 1.68 Jan 07, 2025 4.25
WB WEIBO CORP Industrial Fixed Income 70,683.05 0.01 1.20 Jul 05, 2024 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 70,614.72 0.01 13.82 Sep 20, 2037 0.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 70,614.29 0.01 2.58 Jan 12, 2026 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 70,614.29 0.01 3.21 Sep 15, 2031 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,614.29 0.01 5.17 Apr 22, 2029 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 70,614.29 0.01 6.74 Aug 05, 2030 1.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,614.29 0.01 4.24 Jan 18, 2028 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 70,545.53 0.01 16.37 Sep 30, 2049 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,498.66 0.01 6.30 Aug 15, 2029 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,475.44 0.01 1.83 Mar 07, 2025 5.00
GF GEORG FISCHER AG Industrials Equity 70,427.38 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 70,415.78 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 70,408.02 0.01 10.72 Aug 22, 2037 3.88
AKRBP AKER BP Energy Equity 70,390.91 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 70,359.38 0.01 7.76 Jun 22, 2031 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 70,359.38 0.01 3.80 Jan 27, 2027 0.00
MOWI MOWI Consumer Staples Equity 70,354.44 0.01 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 70,339.26 0.01 5.74 Jan 30, 2030 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 70,324.56 0.01 23.37 Jul 22, 2065 2.50
BSL BLUESCOPE STEEL LTD Materials Equity 70,299.73 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 70,294.84 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 70,191.01 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 70,190.31 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 70,153.84 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 70,132.98 0.01 1.85 Apr 01, 2025 4.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 70,132.98 0.01 3.60 Feb 24, 2028 2.64
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 70,082.96 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 70,064.23 0.01 2.76 Feb 24, 2027 1.11
STERV STORA ENSO CLASS R Materials Equity 69,989.72 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 69,930.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 69,929.93 0.01 22.73 Jun 20, 2048 0.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,926.71 0.01 6.88 Apr 27, 2033 4.57
T AT&T INC Industrial Fixed Income 69,857.95 0.01 8.97 May 15, 2035 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,857.95 0.01 3.70 May 22, 2028 3.58
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 69,794.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 69,789.20 0.01 3.42 Feb 15, 2027 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,720.44 0.01 3.13 Oct 09, 2026 4.88
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,651.68 0.01 4.56 Aug 01, 2036 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 69,651.37 0.01 6.92 Mar 01, 2031 3.66
CIMB CIMB GROUP HOLDINGS Financials Equity 69,643.92 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 69,625.00 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 69,533.82 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 69,500.01 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 69,493.47 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 69,445.41 0.01 5.96 Jul 09, 2035 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,442.45 0.01 7.67 Feb 01, 2033 5.75
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 69,434.60 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 69,376.65 0.01 4.52 Mar 15, 2028 3.30
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,376.65 0.01 5.67 Oct 01, 2044 3.00
WEX WEX INC Financials Equity 69,371.28 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 69,333.22 0.01 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 69,330.30 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 69,307.89 0.01 2.05 Jun 10, 2025 4.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,239.13 0.01 5.93 Feb 11, 2031 2.57
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 69,239.13 0.01 12.95 Jul 12, 2041 3.13
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 69,198.71 0.01 2.72 Dec 20, 2025 0.30
CHE CHEMED CORP Health Care Equity 69,196.16 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,170.38 0.01 3.16 Sep 08, 2026 4.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 69,101.62 0.01 5.95 Jan 28, 2031 5.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,082.65 0.01 12.01 Sep 01, 2038 2.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 69,032.86 0.01 16.90 Oct 01, 2062 4.46
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 68,968.50 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,964.10 0.01 7.11 Apr 27, 2032 4.75
4324 DENTSU GROUP INC Communication Equity 68,932.03 0.01 0.00 nan 0.00
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 68,826.59 0.00 2.69 Mar 24, 2026 6.88
DCI DONALDSON INC Industrials Equity 68,806.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 68,757.83 0.00 14.72 Aug 22, 2047 4.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 68,689.07 0.00 2.89 Apr 27, 2026 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 68,641.60 0.00 2.55 Feb 15, 2026 7.25
EU EUROPEAN UNION RegS Government Related Fixed Income 68,560.35 0.00 3.23 Jul 06, 2026 0.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,551.55 0.00 4.04 Nov 01, 2034 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,414.04 0.00 6.11 Jun 12, 2030 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,409.46 0.00 8.22 Jun 01, 2032 2.00
MIDD MIDDLEBY CORP Industrials Equity 68,363.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,363.04 0.00 3.54 Dec 01, 2026 1.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,345.28 0.00 6.12 Jul 01, 2046 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 68,345.28 0.00 2.94 May 04, 2027 1.59
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,339.82 0.00 16.02 Mar 01, 2048 3.45
VIV VIVENDI Communication Equity 68,330.24 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 68,276.52 0.00 6.35 Sep 20, 2047 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 68,263.73 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 68,236.71 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 68,207.77 0.00 3.22 Oct 21, 2026 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,207.77 0.00 1.89 Mar 11, 2025 0.75
CAS CALIFORNIA ST Local Authority Fixed Income 68,139.01 0.00 9.90 Apr 01, 2039 7.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,139.01 0.00 9.15 Feb 15, 2035 4.75
KFW KFW MTN Agency Fixed Income 68,139.01 0.00 1.44 Sep 20, 2024 0.50
NRG NRG ENERGY INC Utilities Equity 68,098.12 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 68,070.25 0.00 6.90 Jul 20, 2049 3.00
SKF B SKF B Industrials Equity 68,020.23 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 68,001.49 0.00 10.00 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,001.49 0.00 3.79 Jul 25, 2028 4.85
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 67,863.98 0.00 6.21 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,863.98 0.00 3.59 Apr 26, 2028 4.32
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 67,863.98 0.00 2.95 Jun 02, 2026 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,863.95 0.00 2.97 Apr 01, 2026 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 67,817.53 0.00 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 67,799.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 67,795.22 0.00 14.75 Jun 15, 2051 4.66
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 67,783.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 67,782.70 0.00 30.19 Mar 20, 2056 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 67,771.10 0.00 17.06 Mar 20, 2041 0.50
EWBC EAST WEST BANCORP INC Financials Equity 67,694.57 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 67,666.62 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 67,657.70 0.00 2.24 Nov 13, 2025 9.76
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 67,600.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 67,588.95 0.00 10.61 Feb 15, 2039 5.90
CROX CROCS INC Consumer Discretionary Equity 67,560.43 0.00 0.00 nan 0.00
YRI YAMANA GOLD INC Materials Equity 67,546.09 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 67,531.12 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,520.19 0.00 1.94 Apr 16, 2025 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 67,457.72 0.00 4.45 Aug 15, 2028 6.38
CIEN CIENA CORP Information Technology Equity 67,454.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,451.43 0.00 9.64 Oct 31, 2038 4.02
AMZN AMAZON.COM INC Industrial Fixed Income 67,382.67 0.00 3.97 Aug 22, 2027 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,382.67 0.00 1.73 Jan 15, 2025 1.63
PLS PILBARA MINERALS LTD Materials Equity 67,363.73 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 67,341.65 0.00 4.94 May 12, 2028 0.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 67,335.01 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 67,315.26 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 67,312.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,245.16 0.00 7.42 Sep 21, 2036 2.48
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 67,237.19 0.00 12.12 May 22, 2040 3.76
992 LENOVO GROUP LTD Information Technology Equity 67,204.06 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 67,190.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 67,107.64 0.00 13.71 Nov 30, 2046 4.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 67,107.64 0.00 3.38 Nov 04, 2026 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,074.70 0.00 2.56 Dec 01, 2025 2.00
EME EMCOR GROUP INC Industrials Equity 67,051.83 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 67,051.49 0.00 4.18 Jun 15, 2027 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 67,038.88 0.00 5.83 Jun 01, 2049 3.50
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 66,970.12 0.00 2.56 Jan 20, 2027 5.08
MS MORGAN STANLEY Financial Institutions Fixed Income 66,970.12 0.00 2.60 Dec 10, 2026 0.98
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,947.03 0.00 6.98 Aug 01, 2030 0.95
WRK WESTROCK Materials Equity 66,910.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,901.37 0.00 4.36 May 01, 2029 4.22
TREL B TRELLEBORG B Industrials Equity 66,889.60 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 66,832.61 0.00 5.14 Apr 11, 2029 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,832.61 0.00 3.62 Mar 16, 2027 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 66,832.61 0.00 7.41 Sep 23, 2032 4.88
ATR APTARGROUP INC Materials Equity 66,772.38 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 66,695.09 0.00 7.12 Jun 17, 2031 2.69
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 66,626.34 0.00 3.99 Apr 20, 2029 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,626.34 0.00 3.87 Jul 22, 2027 4.30
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 66,622.04 0.00 7.77 Sep 10, 2031 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,587.22 0.00 3.05 Jun 01, 2026 1.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,557.58 0.00 4.24 Feb 17, 2028 5.13
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 66,554.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,488.82 0.00 1.30 Aug 22, 2024 2.80
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 66,488.82 0.00 1.89 Mar 26, 2025 3.75
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,488.82 0.00 5.76 Jun 01, 2052 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 66,482.76 0.00 1.33 Aug 14, 2024 3.24
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,424.73 0.00 4.76 Feb 20, 2028 0.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 66,420.06 0.00 8.36 Oct 23, 2035 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,420.06 0.00 3.18 Oct 01, 2026 2.95
TEL TELENOR Communication Equity 66,378.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 66,351.30 0.00 5.94 Oct 02, 2029 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 66,294.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 66,282.55 0.00 1.81 Feb 18, 2026 2.63
FORTUM FORTUM Utilities Equity 66,269.57 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 66,257.63 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 66,251.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 66,213.79 0.00 1.57 Nov 19, 2025 2.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,213.79 0.00 7.15 Nov 08, 2032 2.54
PFE WYETH Industrial Fixed Income 66,213.79 0.00 9.56 Apr 01, 2037 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 66,145.03 0.00 16.80 Nov 01, 2051 2.89
SOL SASOL LTD Materials Equity 66,131.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 66,099.74 0.00 10.17 Mar 20, 2034 1.50
086520 ECOPRO LTD Materials Equity 66,092.06 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 66,007.52 0.00 5.63 Jul 20, 2052 4.00
UMI UMICORE SA Materials Equity 65,977.80 0.00 0.00 nan 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 65,948.86 0.00 0.00 Dec 31, 2049 4.82
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 65,941.33 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 65,904.85 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 65,890.82 0.00 7.38 Sep 17, 2030 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 65,870.00 0.00 1.54 Oct 30, 2024 0.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 65,870.00 0.00 5.39 Mar 01, 2030 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 65,870.00 0.00 10.22 Dec 15, 2038 6.38
5201 AGC INC Industrials Equity 65,850.15 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,774.76 0.00 7.97 Dec 01, 2031 1.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 65,740.73 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 65,738.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,732.48 0.00 7.35 Feb 14, 2031 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,728.33 0.00 22.07 Dec 01, 2053 1.75
GET GETLINK Industrials Equity 65,704.26 0.00 0.00 nan 0.00
EQT EQT Financials Equity 65,686.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,663.73 0.00 12.79 Nov 15, 2048 3.96
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,635.48 0.00 3.72 Mar 10, 2027 2.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 65,594.97 0.00 3.44 Mar 01, 2027 5.75
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 65,558.37 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 65,457.45 0.00 1.47 Oct 16, 2024 2.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 65,457.45 0.00 3.22 Oct 01, 2026 3.15
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 65,449.77 0.00 7.12 Jun 22, 2030 0.10
SAP SAPUTO INC Consumer Staples Equity 65,448.95 0.00 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 65,421.69 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 65,388.69 0.00 2.69 Feb 02, 2027 1.30
KBR KBR INC Industrials Equity 65,358.35 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,319.94 0.00 4.76 Dec 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65,319.94 0.00 2.51 Oct 28, 2025 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,264.07 0.00 5.13 Nov 21, 2028 2.75
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 65,251.18 0.00 6.58 Aug 12, 2033 6.54
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,251.18 0.00 7.27 Nov 01, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 65,251.18 0.00 2.04 May 27, 2025 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,251.18 0.00 6.45 Jan 19, 2033 9.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 65,251.18 0.00 5.94 Jul 31, 2035 2.50
OGE OGE ENERGY CORP Utilities Equity 65,246.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 65,182.42 0.00 1.87 Apr 08, 2026 3.11
AA ALCOA CORP Materials Equity 65,177.63 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 65,177.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,159.61 0.00 19.44 Jun 25, 2044 0.50
VFC VF CORP Consumer Discretionary Equity 65,159.28 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 65,150.13 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,113.66 0.00 4.76 Dec 01, 2052 5.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 65,044.91 0.00 3.06 Jun 22, 2026 2.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,043.54 0.00 8.73 Aug 01, 2034 5.00
BID BID CORPORATION LTD Consumer Staples Equity 65,038.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64,976.15 0.00 4.32 Feb 20, 2028 3.90
C CITIGROUP INC Financial Institutions Fixed Income 64,976.15 0.00 13.07 May 18, 2046 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 64,976.15 0.00 1.89 Apr 15, 2025 3.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 64,938.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,907.39 0.00 3.98 Oct 01, 2027 4.25
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 64,883.64 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,838.63 0.00 6.76 Apr 15, 2031 3.13
9531 TOKYO GAS LTD Utilities Equity 64,810.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,769.87 0.00 5.08 Mar 01, 2029 4.35
7701 SHIMADZU CORP Information Technology Equity 64,755.99 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 64,718.55 0.00 2.68 Apr 22, 2026 4.85
ABN ABN AMRO BANK NV Financials Equity 64,664.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,632.36 0.00 6.00 Apr 29, 2031 2.59
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,632.36 0.00 7.07 May 24, 2031 2.66
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,632.36 0.00 12.64 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,632.36 0.00 7.15 Jul 25, 2033 4.90
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 64,563.60 0.00 4.96 May 25, 2031 2.55
HD HOME DEPOT INC Industrial Fixed Income 64,563.60 0.00 9.56 Dec 16, 2036 5.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 64,532.85 0.00 7.71 Mar 28, 2032 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 64,494.84 0.00 5.77 Apr 01, 2031 3.62
TMUS T-MOBILE USA INC Industrial Fixed Income 64,494.84 0.00 7.91 Jul 15, 2033 5.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 64,474.82 0.00 2.79 Mar 15, 2026 4.85
PSON PEARSON PLC Consumer Discretionary Equity 64,445.98 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,426.08 0.00 6.12 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,426.08 0.00 3.48 Feb 01, 2028 3.78
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 64,357.33 0.00 2.39 Sep 18, 2025 1.13
IVZ INVESCO LTD Financials Equity 64,298.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 64,288.57 0.00 4.09 Jan 13, 2029 5.13
META META PLATFORMS INC MTN Industrial Fixed Income 64,288.57 0.00 3.98 Aug 15, 2027 3.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 64,288.57 0.00 5.67 Jul 20, 2047 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,288.57 0.00 1.95 Apr 22, 2026 2.08
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,288.57 0.00 8.73 Feb 12, 2034 3.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 64,227.14 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 64,161.44 0.00 3.51 Nov 12, 2026 1.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 64,154.20 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,151.05 0.00 4.97 Oct 01, 2036 1.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 64,151.05 0.00 15.41 Apr 20, 2055 4.97
WTB WHITBREAD PLC Consumer Discretionary Equity 64,099.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 64,082.30 0.00 13.27 May 04, 2043 3.85
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,082.30 0.00 7.32 Nov 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,082.30 0.00 1.51 Oct 21, 2025 1.16
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 64,082.30 0.00 10.49 Jan 11, 2040 6.05
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 64,063.02 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 64,020.70 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,013.54 0.00 8.40 Apr 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,013.54 0.00 8.03 Jul 18, 2033 4.88
RAND RANDSTAD HOLDING Industrials Equity 63,917.13 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 63,898.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,894.48 0.00 27.73 Oct 22, 2071 1.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 63,876.02 0.00 3.11 Dec 15, 2027 4.25
BA BOEING CO Industrial Fixed Income 63,807.26 0.00 1.89 May 01, 2025 4.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 63,807.26 0.00 2.46 Aug 15, 2026 7.88
6146 DISCO CORP Information Technology Equity 63,753.01 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 63,738.51 0.00 6.09 Dec 03, 2029 2.13
ENX EURONEXT NV Financials Equity 63,734.77 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 63,669.75 0.00 14.88 May 01, 2060 5.93
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,669.75 0.00 4.14 Jan 13, 2028 4.63
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 63,661.14 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 63,645.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,600.99 0.00 7.19 Feb 04, 2033 2.97
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 63,600.99 0.00 5.04 Jun 01, 2042 4.00
6479 MINEBEA MITSUMI INC Industrials Equity 63,588.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,546.29 0.00 15.66 Sep 01, 2046 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 63,534.68 0.00 5.49 Oct 20, 2028 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,532.23 0.00 5.08 May 22, 2030 3.97
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,463.48 0.00 9.42 Jan 29, 2037 6.11
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 63,394.72 0.00 4.14 Sep 30, 2028 1.90
AVGO BROADCOM INC 144A Industrial Fixed Income 63,394.72 0.00 12.27 Feb 15, 2041 3.50
DD DUPONT DE NEMOURS INC Industrial Fixed Income 63,394.72 0.00 4.75 Nov 15, 2028 4.72
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 63,394.72 0.00 3.96 Nov 15, 2027 5.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 63,394.72 0.00 5.68 Jun 18, 2029 2.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 63,394.72 0.00 4.02 Nov 18, 2027 5.46
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 63,325.96 0.00 11.08 Apr 16, 2039 4.25
IAG IA FINANCIAL INC Financials Equity 63,278.87 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 63,257.20 0.00 16.58 Jan 21, 2055 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,188.44 0.00 0.95 Apr 01, 2024 4.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 63,119.69 0.00 1.43 Oct 04, 2024 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,050.93 0.00 1.35 Aug 26, 2024 4.20
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 63,041.80 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 63,035.17 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 62,987.10 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 62,983.00 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 62,968.86 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 62,954.35 0.00 9.01 Nov 13, 2042 7.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,954.35 0.00 16.14 Sep 01, 2049 3.85
NOV NOV INC Energy Equity 62,919.66 0.00 0.00 nan 0.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 62,913.41 0.00 4.50 Mar 15, 2030 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,913.41 0.00 2.64 Jan 27, 2026 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,896.31 0.00 16.71 Jul 22, 2049 3.86
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 62,884.71 0.00 16.82 Dec 20, 2040 0.50
BEIJ B BEIJER REF CLASS B Industrials Equity 62,859.44 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 62,822.97 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 62,697.19 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 62,671.88 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,652.58 0.00 8.28 Aug 15, 2031 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 62,573.14 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 62,569.62 0.00 4.61 Nov 15, 2028 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,500.87 0.00 1.51 Nov 14, 2024 5.60
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 62,494.72 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 62,494.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,478.48 0.00 19.03 Mar 10, 2049 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 62,443.66 0.00 3.98 Mar 20, 2027 0.01
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,432.11 0.00 1.02 Apr 25, 2025 3.84
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 62,432.11 0.00 4.55 Jul 12, 2028 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 62,432.11 0.00 3.60 Apr 15, 2027 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,432.11 0.00 8.37 Feb 09, 2035 6.35
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,408.84 0.00 4.47 Feb 04, 2028 3.48
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 62,398.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 62,385.62 0.00 4.22 Jun 20, 2027 0.01
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,363.35 0.00 7.04 Apr 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 62,363.35 0.00 16.20 Apr 01, 2060 3.85
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 62,363.35 0.00 4.61 Feb 10, 2028 1.30
NPI NORTHLAND POWER INC Utilities Equity 62,348.84 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 62,342.12 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 62,306.73 0.00 0.00 nan 0.00
WBD MAGALLANES INC 144A Industrial Fixed Income 62,225.83 0.00 1.87 Mar 15, 2025 3.64
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 62,167.35 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 62,166.48 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 62,160.81 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,157.08 0.00 14.21 Jul 23, 2048 4.65
HCA HCA INC Industrial Fixed Income 62,157.08 0.00 6.32 Sep 01, 2030 3.50
KFW KFW Agency Fixed Income 62,157.08 0.00 2.08 Jun 10, 2025 3.13
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 62,131.37 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 62,130.01 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 62,088.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,088.32 0.00 2.16 Jun 19, 2026 1.32
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,088.32 0.00 6.69 Mar 11, 2032 2.65
WHR WHIRLPOOL CORP Consumer Discretionary Equity 62,042.32 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 62,040.31 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 61,950.80 0.00 5.44 Jul 01, 2029 3.50
NVT NVENT ELECTRIC PLC Industrials Equity 61,902.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,882.05 0.00 4.80 Dec 05, 2029 4.45
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 61,882.05 0.00 4.19 Apr 15, 2029 9.29
8697 JAPAN EXCHANGE GROUP INC Financials Equity 61,783.52 0.00 0.00 nan 0.00
ITT ITT INC Industrials Equity 61,760.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 61,744.53 0.00 3.25 Nov 30, 2026 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 61,744.53 0.00 4.20 Jan 18, 2028 5.13
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 61,744.53 0.00 4.82 Jul 20, 2041 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 61,724.05 0.00 17.51 Sep 20, 2041 0.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 61,675.77 0.00 3.09 May 01, 2031 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,666.01 0.00 3.67 Feb 24, 2027 3.26
SAB BANCO DE SABADELL SA Financials Equity 61,655.87 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 61,619.40 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 61,601.16 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,538.26 0.00 7.28 Feb 01, 2051 2.50
6701 NEC CORP Information Technology Equity 61,509.98 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,503.52 0.00 3.90 Jun 16, 2027 2.69
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 61,491.75 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 61,473.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 61,468.70 0.00 14.60 Sep 20, 2038 0.70
C CITIGROUP INC Financial Institutions Fixed Income 61,400.74 0.00 4.04 Oct 27, 2028 3.52
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 61,387.45 0.00 7.44 Sep 20, 2030 0.10
X TMX GROUP LTD Financials Equity 61,382.33 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,331.98 0.00 3.23 Feb 01, 2034 3.50
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,331.98 0.00 6.74 Aug 01, 2050 3.00
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 61,331.98 0.00 2.48 Dec 31, 2079 3.80
EDPR EDP RENOVAVEIS SA Utilities Equity 61,291.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,271.39 0.00 8.99 Jul 30, 2033 2.35
BA BOEING CO Industrial Fixed Income 61,263.22 0.00 3.54 May 01, 2027 5.04
T AT&T INC Industrial Fixed Income 61,194.47 0.00 12.42 Jun 01, 2041 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 61,194.47 0.00 7.20 May 12, 2031 2.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 61,194.47 0.00 2.76 Mar 24, 2026 4.65
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 61,181.73 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 61,155.32 0.00 3.08 Jul 25, 2026 2.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 61,145.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,125.71 0.00 10.48 Mar 09, 2044 6.33
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 61,125.71 0.00 7.27 Nov 21, 2033 8.75
TDG TRANSDIGM INC Industrial Fixed Income 61,125.71 0.00 3.23 Nov 15, 2027 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,074.07 0.00 8.29 Oct 31, 2031 0.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 61,056.95 0.00 2.10 May 28, 2025 0.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 61,056.95 0.00 2.73 Apr 05, 2026 4.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 61,016.04 0.00 3.38 Mar 04, 2027 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,988.19 0.00 9.37 Sep 15, 2037 6.50
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 60,988.19 0.00 2.06 Jun 05, 2026 2.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 60,970.32 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 60,919.44 0.00 4.94 Jan 25, 2029 3.56
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 60,919.44 0.00 3.13 Jul 09, 2030 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,911.58 0.00 13.09 Jul 30, 2037 0.85
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 60,908.19 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,876.76 0.00 1.43 Sep 15, 2024 1.99
AUTO AUTO TRADER GROUP PLC Communication Equity 60,853.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 60,850.68 0.00 9.82 Jul 22, 2038 3.97
ORCL ORACLE CORPORATION Industrial Fixed Income 60,850.68 0.00 14.10 Feb 06, 2053 5.55
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 60,833.08 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 60,813.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,772.30 0.00 29.06 Aug 15, 2052 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 60,754.46 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 60,749.09 0.00 2.01 May 12, 2025 2.50
AKE ARKEMA SA Materials Equity 60,725.83 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 60,713.16 0.00 3.86 Oct 28, 2027 6.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,667.84 0.00 8.20 Jul 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 60,667.84 0.00 3.48 Sep 20, 2026 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 60,652.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,644.40 0.00 1.81 Feb 11, 2026 2.16
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,575.65 0.00 6.97 Jul 21, 2032 2.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,563.38 0.00 2.81 Apr 21, 2026 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 60,516.96 0.00 5.74 Jun 15, 2029 1.95
XOM EXXON MOBIL CORP Industrial Fixed Income 60,506.89 0.00 15.27 Mar 19, 2050 4.33
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 60,506.89 0.00 5.78 Jan 23, 2031 4.38
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,438.13 0.00 6.05 Jul 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 60,438.13 0.00 1.93 May 22, 2025 3.75
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 60,420.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,389.28 0.00 15.65 Dec 01, 2045 3.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 60,361.11 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 60,300.62 0.00 2.11 Jul 22, 2030 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,300.62 0.00 2.91 Apr 22, 2027 1.58
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 60,300.62 0.00 9.96 Jan 15, 2038 6.20
WFC WELLS FARGO & CO MTN Financial Institutions Fixed Income 60,300.62 0.00 1.39 Sep 09, 2024 3.30
033780 KT&G CORP Consumer Staples Equity 60,276.95 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 60,274.18 0.00 0.00 nan 0.00
COMM_15-CR22-A5 COMM_15-CR22 A5 CMBS Fixed Income 60,231.86 0.00 1.58 Mar 10, 2048 3.31
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 60,196.99 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 60,172.14 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 60,163.10 0.00 4.73 Oct 25, 2028 5.27
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,145.54 0.00 5.67 Jun 01, 2029 2.25
IFT INFRATIL LTD Utilities Equity 60,142.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,094.34 0.00 7.43 Apr 13, 2032 3.60
TAP MOLSON COORS BREWING CO Industrial Fixed Income 60,094.34 0.00 3.02 Jul 15, 2026 3.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 60,093.80 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 60,051.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 60,025.58 0.00 2.02 May 30, 2025 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,025.58 0.00 3.80 Jun 02, 2028 2.39
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 60,025.58 0.00 6.15 Apr 16, 2030 3.13
VOYA VOYA FINANCIAL INC Financials Equity 59,985.41 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 59,978.16 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 59,978.16 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 59,959.92 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 59,956.83 0.00 5.81 Dec 17, 2053 1.70
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 59,956.83 0.00 3.39 Jan 15, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 59,956.83 0.00 13.47 Jun 01, 2046 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 59,888.07 0.00 6.08 Apr 01, 2030 2.95
SPK SPARK NEW ZEALAND LTD Communication Equity 59,868.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,843.77 0.00 7.68 Dec 10, 2031 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 59,819.31 0.00 6.95 Mar 25, 2031 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,819.31 0.00 5.60 Oct 30, 2030 2.88
JLL JONES LANG LASALLE INC Real Estate Equity 59,758.12 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,750.55 0.00 4.85 Jan 01, 2037 2.00
GALP GALP ENERGIA SGPS SA Energy Equity 59,722.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,681.79 0.00 3.16 Jan 26, 2027 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,681.79 0.00 2.26 Nov 03, 2026 7.34
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 59,681.79 0.00 6.16 Jul 08, 2030 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 59,681.79 0.00 5.29 Apr 16, 2029 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 59,631.68 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 59,613.04 0.00 1.53 Oct 28, 2024 1.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 59,605.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,565.21 0.00 18.87 Sep 10, 2052 3.13
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 59,558.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,542.00 0.00 5.56 Nov 15, 2028 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 59,540.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 59,530.39 0.00 21.53 Mar 20, 2047 0.80
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 59,511.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,483.97 0.00 21.67 Oct 22, 2054 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,475.52 0.00 7.15 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,475.52 0.00 12.41 Jan 20, 2048 4.44
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,475.52 0.00 4.85 Dec 01, 2036 2.00
PFE PFIZER INC. Industrial Fixed Income 59,475.52 0.00 10.25 Mar 15, 2039 7.20
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 59,439.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,406.76 0.00 2.47 Oct 24, 2026 1.20
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 59,406.76 0.00 1.35 Jan 25, 2025 3.59
HELN HELVETIA HOLDING AG Financials Equity 59,376.37 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 59,374.27 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 59,359.43 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 59,348.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,338.01 0.00 2.28 Sep 13, 2025 5.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 59,338.01 0.00 3.54 Feb 15, 2028 10.50
ABBV ABBVIE INC Industrial Fixed Income 59,269.25 0.00 12.43 Nov 06, 2042 4.40
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 59,219.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,200.49 0.00 7.14 Jul 25, 2033 4.91
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 59,193.80 0.00 8.16 Nov 18, 2038 8.50
EU EUROPEAN UNION RegS Government Related Fixed Income 59,170.59 0.00 5.45 Oct 04, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 59,135.77 0.00 14.93 Sep 20, 2040 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 59,131.73 0.00 5.65 Dec 15, 2030 9.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,131.73 0.00 3.06 Nov 16, 2026 3.50
OLN OLIN CORP Materials Equity 59,093.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 59,062.97 0.00 12.85 Mar 15, 2042 3.76
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,062.97 0.00 4.56 Dec 01, 2035 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,042.91 0.00 1.58 Nov 15, 2024 1.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,994.22 0.00 5.95 Feb 13, 2031 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 58,994.22 0.00 1.97 May 07, 2026 2.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,994.22 0.00 2.64 Dec 15, 2025 0.38
MRK MERCK & CO INC Industrial Fixed Income 58,994.22 0.00 14.08 Feb 10, 2045 3.70
GNRC GENERAC HOLDINGS INC Industrials Equity 58,984.73 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 58,942.12 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,903.63 0.00 16.74 Jul 30, 2042 1.00
028260 SAMSUNG C&T CORP Industrials Equity 58,864.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,856.70 0.00 9.42 Apr 24, 2038 4.24
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,833.99 0.00 18.23 Sep 01, 2050 2.45
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 58,792.82 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 58,787.94 0.00 5.66 Aug 20, 2050 3.50
MSFT MICROSOFT CORP Industrial Fixed Income 58,787.94 0.00 9.43 Feb 12, 2035 3.50
FCN FTI CONSULTING INC Industrials Equity 58,787.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 58,719.19 0.00 20.40 Jun 01, 2060 2.67
CFR CULLEN FROST BANKERS INC Financials Equity 58,670.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 58,650.43 0.00 1.76 Jan 30, 2026 2.82
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,581.67 0.00 2.14 Jul 22, 2026 4.83
KFW KFW Agency Fixed Income 58,581.67 0.00 3.37 Oct 01, 2026 1.00
MS MORGAN STANLEY Financial Institutions Fixed Income 58,581.67 0.00 4.25 Jan 24, 2029 3.77
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 58,581.67 0.00 3.65 Jun 15, 2027 5.13
EU EUROPEAN UNION RegS Government Related Fixed Income 58,532.22 0.00 14.28 Nov 04, 2042 3.38
AAPL APPLE INC Industrial Fixed Income 58,512.91 0.00 3.48 Feb 09, 2027 3.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,512.91 0.00 6.72 Nov 03, 2033 8.11
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 58,512.91 0.00 2.77 Feb 10, 2026 0.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,512.91 0.00 3.88 Jul 25, 2028 4.81
KFW KFW Government Related Fixed Income 58,509.01 0.00 4.65 Jan 07, 2028 0.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 58,450.98 0.00 4.42 Oct 15, 2027 0.70
267 CITIC LTD Industrials Equity 58,445.42 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 58,431.65 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 58,427.76 0.00 1.19 Jun 22, 2024 2.60
3008 LARGAN PRECISION LTD Information Technology Equity 58,393.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,375.40 0.00 7.06 Jun 01, 2031 2.75
C CITIGROUP INC Financial Institutions Fixed Income 58,375.40 0.00 4.05 Sep 29, 2027 4.45
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 58,375.40 0.00 5.73 May 01, 2051 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,375.40 0.00 4.54 Oct 24, 2028 6.13
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 58,340.36 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 58,323.30 0.00 8.02 Sep 15, 2032 3.55
SEK SEK CASH Cash and/or Derivatives Cash 58,317.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 58,306.64 0.00 3.58 Mar 01, 2027 2.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 58,306.64 0.00 5.84 Oct 15, 2030 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,306.64 0.00 10.93 Apr 30, 2041 3.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 58,288.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 58,237.88 0.00 3.38 Dec 02, 2026 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 58,237.88 0.00 1.50 Oct 30, 2024 3.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,237.88 0.00 12.69 Jan 30, 2060 5.88
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 58,232.31 0.00 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 58,227.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 58,172.42 0.00 16.51 Jun 20, 2040 0.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58,169.12 0.00 5.52 Jul 26, 2029 3.40
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,169.12 0.00 4.56 Mar 01, 2036 2.00
FRSD1501 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,169.12 0.00 5.93 Aug 01, 2052 4.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 58,169.12 0.00 1.48 Oct 17, 2024 2.38
TBOND TREASURY BOND Treasury Fixed Income 58,169.12 0.00 5.05 Feb 15, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 58,169.12 0.00 2.08 Jun 15, 2025 3.20
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 58,154.56 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,100.36 0.00 6.10 Jun 03, 2031 2.57
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 58,100.36 0.00 2.16 Jun 17, 2025 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,100.36 0.00 3.65 May 01, 2028 3.54
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,033.14 0.00 17.62 Oct 31, 2048 2.70
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 58,031.61 0.00 4.58 Jul 23, 2029 4.27
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,031.61 0.00 12.62 May 22, 2045 5.15
MS MORGAN STANLEY Financial Institutions Fixed Income 58,031.61 0.00 3.86 Jul 22, 2028 3.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58,031.61 0.00 13.44 Jul 01, 2050 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,962.85 0.00 5.01 Jan 24, 2029 4.15
ASRNL ASR NEDERLAND NV Financials Equity 57,935.73 0.00 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 57,899.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,894.09 0.00 6.70 Apr 22, 2032 2.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,894.09 0.00 6.75 May 14, 2030 0.88
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 57,894.09 0.00 2.32 Sep 22, 2025 4.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 57,894.09 0.00 12.15 Jan 21, 2045 5.55
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,859.04 0.00 7.55 Jun 01, 2031 1.50
INGR INGREDION INC Consumer Staples Equity 57,833.62 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 57,826.17 0.00 0.00 nan 0.00
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 57,825.33 0.00 7.44 Jul 01, 2034 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 57,825.33 0.00 1.33 Oct 16, 2044 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,825.33 0.00 8.18 Aug 10, 2033 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 57,766.19 0.00 6.43 Mar 15, 2030 2.25
C CITIGROUP INC Financial Institutions Fixed Income 57,756.58 0.00 1.02 Apr 24, 2025 3.35
MS MORGAN STANLEY Financial Institutions Fixed Income 57,756.58 0.00 3.50 Jan 20, 2027 3.63
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 57,756.58 0.00 2.49 Jan 15, 2049 3.95
NVST ENVISTA HOLDINGS CORP Health Care Equity 57,734.88 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 57,727.43 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 57,716.90 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 57,696.55 0.00 5.65 Jan 31, 2029 0.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 57,619.06 0.00 11.95 Jan 15, 2044 5.61
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,615.30 0.00 21.67 Jul 30, 2066 3.45
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 57,608.15 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 57,587.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,550.30 0.00 3.76 Jul 22, 2028 4.95
AAPL APPLE INC Industrial Fixed Income 57,481.54 0.00 3.68 May 11, 2027 3.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,481.54 0.00 7.41 Sep 16, 2036 2.48
ADEN ADECCO GROUP AG Industrials Equity 57,461.59 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 57,443.36 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 57,436.80 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 57,434.94 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 57,417.99 0.00 5.82 May 15, 2029 1.10
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 57,412.79 0.00 2.58 Nov 25, 2025 0.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 57,412.79 0.00 14.41 Oct 11, 2047 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 57,412.79 0.00 1.45 Sep 30, 2024 2.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 57,412.79 0.00 6.90 Jan 08, 2031 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,344.03 0.00 5.15 Jun 14, 2030 4.57
MRK MERCK & CO INC Industrial Fixed Income 57,344.03 0.00 2.81 Feb 24, 2026 0.75
ORCL ORACLE CORPORATION Industrial Fixed Income 57,344.03 0.00 2.86 Mar 25, 2026 1.65
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 57,344.03 0.00 7.05 Jul 13, 2031 3.06
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 57,326.88 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 57,297.47 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,275.27 0.00 2.37 Jan 01, 2033 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,275.27 0.00 17.91 Mar 22, 2061 3.70
SEE SEALED AIR CORP Materials Equity 57,262.98 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 57,261.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,243.89 0.00 3.77 Mar 01, 2027 1.25
BAMI BANCO BPM Financials Equity 57,224.52 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,220.67 0.00 25.03 May 25, 2053 0.75
T AT&T CORP Industrial Fixed Income 57,206.51 0.00 2.77 Mar 25, 2026 1.70
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,206.51 0.00 6.12 Jul 01, 2046 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 57,206.51 0.00 2.17 Jul 23, 2025 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,206.51 0.00 9.53 Jan 28, 2060 6.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,206.51 0.00 16.42 Nov 20, 2050 2.88
EPI B EPIROC CLASS B Industrials Equity 57,151.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,137.76 0.00 14.88 Oct 26, 2049 4.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,137.76 0.00 4.16 Jan 17, 2028 5.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,093.00 0.00 1.69 Dec 15, 2024 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,069.79 0.00 2.20 Jul 04, 2025 0.80
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 57,069.00 0.00 1.88 Apr 02, 2026 3.38
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,069.00 0.00 10.31 Feb 17, 2045 6.63
KFW KFW MTN RegS Government Related Fixed Income 57,034.97 0.00 4.08 Jun 30, 2027 1.25
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 57,013.52 0.00 0.00 Dec 31, 2049 4.82
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,000.24 0.00 13.01 Mar 24, 2051 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,000.24 0.00 11.87 Aug 14, 2041 4.28
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,000.24 0.00 8.58 Feb 02, 2033 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 57,000.15 0.00 3.00 Jun 02, 2026 2.40
NWSA NEWS CORP CLASS A Communication Equity 56,995.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 56,931.48 0.00 7.40 Jan 30, 2032 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 56,931.48 0.00 5.53 Sep 12, 2034 3.61
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 56,931.48 0.00 5.65 Oct 25, 2029 2.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,931.48 0.00 7.23 Feb 24, 2033 3.10
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 56,931.48 0.00 1.95 Jun 12, 2025 4.45
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 56,931.48 0.00 1.63 May 20, 2027 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,930.51 0.00 2.03 Apr 20, 2025 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 56,902.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,884.08 0.00 2.49 Oct 20, 2025 1.20
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 56,881.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 56,862.72 0.00 9.86 Sep 15, 2037 6.45
XOM EXXON MOBIL CORP Industrial Fixed Income 56,862.72 0.00 11.79 Mar 19, 2040 4.23
TMUS T-MOBILE USA INC Industrial Fixed Income 56,862.72 0.00 14.30 Apr 15, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,862.72 0.00 2.96 Jun 17, 2027 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,793.97 0.00 3.43 Jan 20, 2028 3.82
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,793.97 0.00 6.21 Feb 01, 2031 4.25
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 56,793.97 0.00 6.35 May 20, 2045 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 56,793.97 0.00 12.93 Apr 25, 2053 4.61
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 56,793.97 0.00 5.07 Jan 19, 2029 4.30
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 56,768.63 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 56,768.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,756.41 0.00 17.63 Mar 10, 2048 2.63
BBAS3 BANCO DO BRASIL SA Financials Equity 56,751.26 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 56,732.15 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 56,725.21 0.00 6.54 Mar 15, 2032 8.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,725.21 0.00 5.37 Aug 13, 2030 3.13
TBOND TREASURY BOND Treasury Fixed Income 56,725.21 0.00 2.63 Feb 15, 2026 6.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 56,677.45 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,656.45 0.00 5.80 Aug 15, 2030 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,605.52 0.00 2.38 Sep 10, 2025 1.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,559.10 0.00 2.86 Mar 01, 2026 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,535.88 0.00 10.91 Mar 15, 2037 4.15
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 56,535.88 0.00 3.45 Oct 25, 2026 0.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 56,518.93 0.00 4.43 Feb 01, 2028 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,489.46 0.00 9.03 Sep 01, 2033 2.45
MAT MATTEL INC Consumer Discretionary Equity 56,462.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,454.64 0.00 17.80 Mar 10, 2047 2.13
ABBV ABBVIE INC Industrial Fixed Income 56,450.18 0.00 1.76 Mar 15, 2025 3.80
V VISA INC Industrial Fixed Income 56,450.18 0.00 2.46 Dec 14, 2025 3.15
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 56,385.00 0.00 8.17 Jul 04, 2031 0.00
CDWC CDW LLC / CDW FINANCE CORP Industrial Fixed Income 56,381.42 0.00 1.25 Dec 01, 2024 5.50
C CITIGROUP INC Financial Institutions Fixed Income 56,381.42 0.00 6.92 Nov 17, 2033 6.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,381.42 0.00 2.05 Jul 15, 2025 3.90
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 56,381.42 0.00 3.51 Oct 01, 2028 6.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 56,367.43 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 56,350.66 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 56,344.94 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 56,341.35 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 56,330.96 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 56,312.73 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 56,312.66 0.00 2.34 Feb 15, 2026 5.88
DINO HF SINCLAIR CORP Energy Equity 56,305.95 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 56,258.02 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,243.90 0.00 2.27 Oct 14, 2025 6.38
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 56,203.31 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 56,185.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,175.15 0.00 16.74 May 12, 2051 3.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 56,175.15 0.00 6.06 Nov 25, 2035 2.57
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,164.47 0.00 13.65 May 15, 2038 1.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 56,106.39 0.00 9.83 Jan 01, 2041 7.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 56,106.39 0.00 1.92 Apr 16, 2025 3.40
AFX CARL ZEISS MEDITEC AG Health Care Equity 56,093.89 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 56,060.01 0.00 4.06 May 15, 2027 0.20
XOM EXXON MOBIL CORP Industrial Fixed Income 56,037.63 0.00 6.04 Mar 19, 2030 3.48
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 56,037.63 0.00 3.29 Oct 23, 2026 3.00
AC ACCOR SA Consumer Discretionary Equity 56,020.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 55,968.87 0.00 4.18 Aug 21, 2027 1.30
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,968.87 0.00 4.85 Jan 01, 2037 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,967.16 0.00 6.86 Feb 26, 2031 3.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,943.94 0.00 12.45 Jun 22, 2037 1.45
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 55,900.11 0.00 2.08 May 19, 2025 0.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 55,900.11 0.00 4.76 Nov 25, 2028 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 55,900.11 0.00 3.65 Mar 29, 2027 4.15
XOM EXXON MOBIL CORP Industrial Fixed Income 55,831.36 0.00 1.86 Mar 19, 2025 2.99
ORCL ORACLE CORPORATION Industrial Fixed Income 55,831.36 0.00 15.01 Mar 25, 2051 3.95
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 55,763.54 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 55,762.60 0.00 1.56 Nov 13, 2024 1.88
AMZN AMAZON.COM INC Industrial Fixed Income 55,762.60 0.00 1.09 May 12, 2024 0.45
AMZN AMAZON.COM INC Industrial Fixed Income 55,762.60 0.00 7.60 Dec 01, 2032 4.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 55,762.60 0.00 14.72 Apr 21, 2050 4.55
LSTR LANDSTAR SYSTEM INC Industrials Equity 55,732.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 55,723.42 0.00 14.01 Dec 20, 2037 0.60
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 55,693.84 0.00 12.75 Sep 30, 2043 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 55,693.84 0.00 3.88 Mar 31, 2027 0.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,693.84 0.00 13.54 Aug 21, 2046 4.86
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 55,692.70 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 55,632.72 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,625.08 0.00 6.88 Oct 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 55,625.08 0.00 1.73 Feb 01, 2025 5.38
KEY KEYERA CORP Energy Equity 55,601.52 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 55,598.00 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 55,564.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,556.33 0.00 3.86 Jun 01, 2027 2.30
AAPL APPLE INC Industrial Fixed Income 55,556.33 0.00 3.25 Sep 11, 2026 2.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 55,556.33 0.00 3.38 Oct 27, 2026 1.88
ALA ALTAGAS LTD Utilities Equity 55,528.58 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 55,487.57 0.00 7.16 Sep 30, 2030 0.75
9962 MISUMI GROUP INC Industrials Equity 55,473.87 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,418.81 0.00 3.85 Dec 01, 2034 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 55,418.81 0.00 6.94 Feb 15, 2031 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,418.81 0.00 10.75 May 11, 2047 5.75
NYT NEW YORK TIMES CLASS A Communication Equity 55,393.07 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 55,350.22 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 55,350.05 0.00 3.72 Oct 15, 2028 4.63
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,350.05 0.00 6.19 Sep 01, 2049 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,350.05 0.00 2.54 Nov 19, 2026 1.04
TBOND TREASURY BOND Treasury Fixed Income 55,350.05 0.00 14.44 May 15, 2044 3.38
TE TECHNIP ENERGIES NV Energy Equity 55,309.75 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 55,292.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 55,281.29 0.00 13.32 Feb 01, 2046 4.90
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,281.29 0.00 5.73 Jul 01, 2049 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,281.29 0.00 13.67 Apr 27, 2051 5.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 55,255.04 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 55,236.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,235.94 0.00 7.82 Jun 15, 2035 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,212.54 0.00 3.72 Nov 03, 2028 7.39
MS MORGAN STANLEY Financial Institutions Fixed Income 55,212.54 0.00 13.99 Jan 22, 2047 4.38
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 55,191.87 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 55,176.96 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 55,173.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,143.78 0.00 2.79 Apr 23, 2027 3.56
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 55,143.78 0.00 6.24 Nov 15, 2033 9.02
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,143.78 0.00 2.93 Apr 01, 2032 2.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 55,143.78 0.00 16.42 Oct 12, 2110 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,143.78 0.00 2.41 Oct 22, 2025 2.90
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 55,142.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 55,075.02 0.00 14.07 Apr 15, 2048 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 55,075.02 0.00 1.54 Nov 21, 2024 5.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 55,075.02 0.00 12.72 Dec 03, 2039 2.75
DHER DELIVERY HERO Consumer Discretionary Equity 55,072.68 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 55,072.68 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 55,057.09 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,027.02 0.00 26.96 May 25, 2066 1.75
GOOGL ALPHABET INC Industrial Fixed Income 55,006.26 0.00 3.17 Aug 15, 2026 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,006.26 0.00 9.25 Oct 15, 2036 6.00
DVA DAVITA INC 144A Industrial Fixed Income 55,006.26 0.00 5.68 Jun 01, 2030 4.63
JSWSTEEL JSW STEEL LTD Materials Equity 55,004.76 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 54,998.11 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 54,947.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,945.77 0.00 16.50 Mar 01, 2047 2.70
FISV FISERV INC Industrial Fixed Income 54,937.50 0.00 2.99 Jul 01, 2026 3.20
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 54,937.50 0.00 6.90 Dec 20, 2049 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,937.50 0.00 8.28 Mar 17, 2036 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 54,934.17 0.00 24.70 Mar 20, 2052 1.00
288 WH GROUP LTD Consumer Staples Equity 54,890.32 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 54,868.75 0.00 1.92 May 18, 2025 3.88
DAL SKYMILES IP LTD 144A Industrial Fixed Income 54,868.75 0.00 1.22 Oct 20, 2025 4.50
RMV RIGHTMOVE PLC Communication Equity 54,853.85 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 54,847.78 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,799.99 0.00 2.86 May 01, 2026 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,799.99 0.00 6.22 May 13, 2031 2.96
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 54,799.99 0.00 1.17 Jun 26, 2024 2.75
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 54,780.90 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 54,762.67 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,748.46 0.00 4.49 Mar 01, 2028 3.50
6504 FUJI ELECTRIC LTD Industrials Equity 54,744.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,731.23 0.00 13.01 May 14, 2045 4.70
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 54,731.23 0.00 6.35 Dec 20, 2049 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 54,731.23 0.00 7.81 Nov 03, 2031 1.63
ALD AMPOL LTD Energy Equity 54,726.19 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 54,710.41 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 54,707.96 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 54,689.72 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 54,684.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 54,678.82 0.00 15.02 Dec 20, 2038 0.50
CI CIGNA CORP Industrial Fixed Income 54,662.47 0.00 13.91 Dec 15, 2048 4.90
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 54,662.47 0.00 7.83 Aug 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,662.47 0.00 4.15 Mar 09, 2029 6.16
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 54,662.47 0.00 1.52 Nov 01, 2024 2.25
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 54,651.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,632.40 0.00 15.22 Oct 31, 2040 1.20
ATE ALTEN SA Information Technology Equity 54,616.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 54,593.72 0.00 5.40 Jul 23, 2030 3.19
EQNR EQUINOR ASA Agency Fixed Income 54,593.72 0.00 1.89 Apr 06, 2025 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,593.72 0.00 3.65 Mar 28, 2027 4.15
BOL BOLLORE Communication Equity 54,580.31 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,524.96 0.00 7.17 Feb 08, 2031 1.65
OTP OTP BANK Financials Equity 54,520.72 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 54,437.34 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 54,397.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 54,387.44 0.00 17.23 May 15, 2049 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,377.05 0.00 7.81 Feb 20, 2031 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 54,343.24 0.00 0.00 nan 0.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 54,318.68 0.00 7.76 Sep 20, 2050 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,318.68 0.00 11.57 Jan 17, 2048 6.75
HCA HCA INC Industrial Fixed Income 54,249.93 0.00 3.34 Feb 15, 2027 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,249.93 0.00 13.17 Dec 07, 2046 4.75
CHTR CCO HOLDINGS LLC Industrial Fixed Income 54,181.17 0.00 6.71 May 01, 2032 4.50
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 54,181.17 0.00 7.09 Mar 17, 2033 3.79
PG PROCTER & GAMBLE CO Industrial Fixed Income 54,181.17 0.00 2.63 Jan 26, 2026 4.10
LAD LITHIA MOTORS INC Consumer Discretionary Equity 54,159.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 54,112.41 0.00 4.13 Nov 15, 2027 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 54,112.41 0.00 13.16 Nov 09, 2052 6.90
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 54,110.10 0.00 2.84 Apr 25, 2026 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 54,098.49 0.00 21.63 Jul 31, 2053 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 54,063.67 0.00 13.23 Feb 04, 2037 0.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 54,043.65 0.00 4.74 Nov 26, 2028 5.00
SMDS SMITH (DS) PLC Materials Equity 53,978.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,974.90 0.00 2.82 Mar 11, 2027 1.66
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 53,974.90 0.00 6.35 Jun 20, 2046 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,906.14 0.00 9.32 May 14, 2038 7.75
SF STIFEL FINANCIAL CORP Financials Equity 53,869.12 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 53,869.10 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 53,832.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 53,773.51 0.00 13.11 Dec 20, 2036 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,773.51 0.00 22.24 Oct 31, 2050 1.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,768.62 0.00 1.54 Nov 07, 2025 2.63
5411 JFE HOLDINGS INC Materials Equity 53,741.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 53,699.86 0.00 15.95 Jan 23, 2059 5.80
MS MORGAN STANLEY Financial Institutions Fixed Income 53,699.86 0.00 6.65 Apr 01, 2032 7.25
MDU MDU RESOURCES GROUP INC Industrials Equity 53,638.11 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 53,631.11 0.00 2.13 Jun 24, 2030 2.45
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 53,631.11 0.00 7.33 Jul 12, 2031 2.25
ORNBV ORION CLASS B Health Care Equity 53,577.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,562.35 0.00 1.28 Aug 05, 2025 4.49
AMGN AMGEN INC Industrial Fixed Income 53,493.59 0.00 16.29 Mar 02, 2063 5.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 53,493.59 0.00 6.48 Oct 15, 2030 3.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 53,493.59 0.00 6.51 Jul 15, 2053 2.09
AALB AALBERTS NV Industrials Equity 53,467.91 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 53,467.91 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 53,424.83 0.00 5.96 Mar 01, 2031 8.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 53,424.83 0.00 2.61 Aug 15, 2049 2.63
KFW KFW Agency Fixed Income 53,424.83 0.00 1.31 Aug 05, 2024 1.38
2357 ASUSTEK COMPUTER INC Information Technology Equity 53,421.80 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 53,420.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,356.07 0.00 2.34 Sep 24, 2025 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,356.07 0.00 7.09 Jan 20, 2031 1.75
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 53,304.06 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 53,291.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 53,287.32 0.00 12.32 Feb 21, 2040 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,287.32 0.00 6.81 Feb 04, 2032 1.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 53,287.32 0.00 3.98 Sep 17, 2027 4.34
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53,218.56 0.00 2.53 Jan 06, 2026 5.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 53,218.56 0.00 1.25 Jul 16, 2024 2.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 53,149.80 0.00 2.73 Jun 15, 2026 6.02
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,149.80 0.00 3.33 Dec 01, 2052 5.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 53,149.80 0.00 13.29 May 06, 2044 4.40
AVGO BROADCOM CORPORATION 144A Industrial Fixed Income 53,149.80 0.00 8.10 Apr 15, 2033 3.42
3626 TIS INC Information Technology Equity 53,103.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,081.04 0.00 2.80 May 12, 2026 5.20
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 53,081.04 0.00 2.70 Mar 15, 2026 3.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 53,081.04 0.00 1.03 Apr 15, 2027 7.88
MS MORGAN STANLEY Financial Institutions Fixed Income 53,081.04 0.00 13.33 Jan 27, 2045 4.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 53,065.50 0.00 2.51 Oct 15, 2025 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,042.29 0.00 12.78 Jun 23, 2041 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 53,042.29 0.00 6.58 Nov 25, 2029 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 53,012.29 0.00 6.61 Aug 21, 2030 2.33
S SPRINT CORP Industrial Fixed Income 53,012.29 0.00 1.14 Jun 15, 2024 7.13
GPT GPT GROUP STAPLED UNITS Real Estate Equity 52,975.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,943.53 0.00 3.00 May 12, 2026 1.00
C CITIGROUP INC Financial Institutions Fixed Income 52,943.53 0.00 9.87 Jul 15, 2039 8.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,874.77 0.00 9.70 Jan 15, 2039 8.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,874.77 0.00 3.73 Jun 05, 2028 3.69
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 52,874.77 0.00 1.20 Jul 09, 2025 3.87
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 52,874.77 0.00 13.20 Mar 11, 2041 2.88
AAPL APPLE INC Industrial Fixed Income 52,806.01 0.00 1.04 May 11, 2024 2.85
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 52,806.01 0.00 9.45 Jan 17, 2038 7.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 52,737.25 0.00 10.84 Mar 30, 2040 6.13
AMGN AMGEN INC Industrial Fixed Income 52,737.25 0.00 13.07 May 01, 2045 4.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 52,737.25 0.00 3.05 Jul 26, 2026 3.50
SUZB3 SUZANO SA Materials Equity 52,702.27 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 52,694.09 0.00 3.63 Apr 14, 2027 4.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,599.74 0.00 4.39 Apr 23, 2029 3.81
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 52,599.74 0.00 3.72 May 04, 2027 3.50
WCP WHITECAP RESOURCES INC Energy Equity 52,592.58 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 52,589.23 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 52,530.98 0.00 3.04 Jun 01, 2026 1.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 52,530.98 0.00 14.26 Apr 16, 2049 4.38
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 52,462.22 0.00 12.47 Sep 16, 2040 3.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52,462.22 0.00 5.11 Mar 15, 2029 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,415.53 0.00 19.53 Sep 01, 2052 2.15
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 52,415.53 0.00 17.48 Jun 20, 2042 0.90
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 52,393.47 0.00 2.68 May 01, 2028 10.38
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,393.47 0.00 7.52 Feb 01, 2052 2.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 52,391.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 52,357.50 0.00 12.60 Mar 20, 2036 0.40
1801 TAISEI CORP Industrials Equity 52,355.52 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 52,349.05 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 52,324.71 0.00 3.73 Feb 01, 2028 5.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,324.71 0.00 3.96 Dec 01, 2052 5.50
CRUS CIRRUS LOGIC INC Information Technology Equity 52,302.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 52,255.95 0.00 4.35 Apr 13, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 52,255.95 0.00 2.73 Mar 01, 2026 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,255.95 0.00 5.87 Jan 22, 2031 2.70
ORCL ORACLE CORPORATION Industrial Fixed Income 52,255.95 0.00 3.05 Jul 15, 2026 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,255.95 0.00 2.60 Jan 26, 2027 4.76
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 52,246.10 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 52,229.82 0.00 7.64 Oct 07, 2032 4.19
ABBV ABBVIE INC Industrial Fixed Income 52,187.19 0.00 9.01 May 14, 2035 4.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,187.19 0.00 4.97 Nov 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,187.19 0.00 4.83 Apr 01, 2037 2.50
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 52,187.19 0.00 1.52 Nov 15, 2024 5.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,187.19 0.00 17.66 Oct 30, 2056 2.99
IMI IMI PLC Industrials Equity 52,173.16 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 52,158.87 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 52,136.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 52,118.43 0.00 6.96 Feb 15, 2031 2.45
CVS CVS HEALTH CORP Industrial Fixed Income 52,118.43 0.00 2.07 Jul 20, 2025 3.88
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 52,118.43 0.00 7.05 Mar 01, 2046 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 52,087.40 0.00 0.00 nan 0.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 52,049.68 0.00 5.79 Feb 01, 2048 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,049.68 0.00 4.85 Dec 01, 2036 2.00
WIPRO WIPRO LTD Information Technology Equity 52,048.15 0.00 0.00 nan 0.00
VVV VALVOLINE INC Materials Equity 51,987.48 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 51,980.92 0.00 4.06 Apr 15, 2051 4.03
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,980.92 0.00 6.82 Feb 13, 2032 1.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,980.92 0.00 3.10 Jul 27, 2026 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,980.92 0.00 9.75 Jan 14, 2041 6.00
DCC DCC PLC Industrials Equity 51,954.32 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 51,936.09 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 51,928.05 0.00 5.37 Apr 20, 2029 3.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 51,917.33 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 51,912.16 0.00 2.96 Jul 01, 2026 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,912.16 0.00 2.78 Apr 15, 2026 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 51,881.62 0.00 13.28 Mar 20, 2037 0.70
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 51,858.93 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 51,844.91 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 51,843.40 0.00 6.50 Jan 13, 2033 8.88
WBD MAGALLANES INC 144A Industrial Fixed Income 51,843.40 0.00 5.19 Mar 15, 2029 4.05
GXO GXO LOGISTICS INC Industrials Equity 51,806.76 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,800.38 0.00 22.47 May 25, 2070 3.73
AMZN AMAZON.COM INC Industrial Fixed Income 51,774.64 0.00 6.60 Jun 03, 2030 1.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 51,774.64 0.00 3.56 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,774.64 0.00 4.42 Jun 19, 2029 4.58
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 51,774.64 0.00 2.49 Oct 21, 2025 0.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,705.89 0.00 2.37 Sep 03, 2025 0.38
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 51,705.89 0.00 2.39 Oct 06, 2026 1.65
C CITIGROUP INC Financial Institutions Fixed Income 51,705.89 0.00 3.40 Jan 10, 2028 3.89
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,705.89 0.00 3.87 Sep 01, 2034 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 51,705.89 0.00 2.64 Mar 01, 2026 3.65
USB US BANCORP MTN Financial Institutions Fixed Income 51,705.89 0.00 7.33 Jul 22, 2033 4.97
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 51,695.92 0.00 3.02 Jun 01, 2026 2.13
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 51,649.49 0.00 2.16 Jul 21, 2025 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,637.13 0.00 3.75 Nov 22, 2027 2.25
OGN ORGANON Health Care Equity 51,622.77 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 51,499.61 0.00 3.09 Jul 12, 2026 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 51,499.61 0.00 7.21 Sep 22, 2032 6.25
SON SONOCO PRODUCTS Materials Equity 51,475.15 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 51,450.93 0.00 0.00 nan 0.00
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 51,443.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 51,430.86 0.00 2.81 Apr 15, 2026 2.50
SEK SEEK LTD Communication Equity 51,389.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,362.10 0.00 1.03 Apr 29, 2024 3.88
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 51,354.79 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 51,348.25 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 51,322.08 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,293.34 0.00 5.49 Feb 15, 2030 3.38
DISH DISH DBS CORP 144A Industrial Fixed Income 51,293.34 0.00 3.22 Dec 01, 2026 5.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 51,293.34 0.00 2.95 Aug 04, 2026 6.88
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 51,293.34 0.00 1.85 Apr 24, 2025 4.89
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,293.34 0.00 12.61 Jan 08, 2046 5.95
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 51,293.34 0.00 2.86 Apr 27, 2026 3.18
5876 SHANGHAI COMMERCIAL LTD Financials Equity 51,282.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 51,243.26 0.00 2.98 Mar 20, 2026 0.01
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 51,231.65 0.00 12.99 Jun 20, 2036 0.20
TECN TECAN GROUP AG Health Care Equity 51,224.89 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,224.58 0.00 5.09 Mar 20, 2030 3.98
MS MORGAN STANLEY Financial Institutions Fixed Income 51,224.58 0.00 11.43 Jul 24, 2042 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,224.58 0.00 8.24 Oct 23, 2034 6.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,224.58 0.00 2.56 Jan 08, 2026 4.75
X US STEEL CORP Materials Equity 51,180.79 0.00 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 51,177.07 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 51,158.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,155.82 0.00 11.37 Jun 15, 2039 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 51,150.41 0.00 24.67 Dec 20, 2050 0.70
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 51,128.63 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 51,125.85 0.00 0.00 nan 0.00
CI CIGNA CORP Industrial Fixed Income 51,087.07 0.00 2.37 Nov 15, 2025 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 51,087.07 0.00 2.84 Mar 11, 2026 1.20
ADDT B ADDTECH CLASS B Industrials Equity 51,079.00 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 51,066.97 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 51,045.95 0.00 4.65 Jun 15, 2028 3.73
BOSS HUGO BOSS N AG Consumer Discretionary Equity 51,024.29 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 51,018.31 0.00 3.53 Apr 01, 2027 3.70
DD DUPONT DE NEMOURS INC Industrial Fixed Income 51,018.31 0.00 10.35 Nov 15, 2038 5.32
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,018.31 0.00 8.68 May 02, 2036 6.50
BJFIN BAJAJ FINSERV LTD Financials Equity 51,001.56 0.00 0.00 nan 0.00
CS CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 50,949.55 0.00 1.39 Sep 09, 2024 3.63
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,949.55 0.00 6.89 Jul 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,949.55 0.00 4.85 Feb 01, 2036 2.00
OMC OMNICOM GROUP INC Industrial Fixed Income 50,949.55 0.00 2.72 Apr 15, 2026 3.60
QRVO QORVO INC 144A Industrial Fixed Income 50,949.55 0.00 1.65 Dec 15, 2024 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,949.55 0.00 12.95 Nov 20, 2040 2.65
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 50,916.53 0.00 0.00 nan 0.00
AKE ALLKEM LTD Materials Equity 50,914.87 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 50,896.64 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,880.79 0.00 6.83 Feb 14, 2031 3.00
SDF STEADFAST GROUP LTD Financials Equity 50,878.40 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,871.85 0.00 9.37 Jun 22, 2034 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,812.04 0.00 3.87 Aug 23, 2028 4.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,812.04 0.00 4.91 Jan 23, 2030 4.43
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 50,805.46 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 50,802.21 0.00 3.40 Jun 03, 2027 7.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 50,800.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,790.60 0.00 3.07 Jun 17, 2026 2.35
SEIC SEI INVESTMENTS Financials Equity 50,780.24 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 50,779.16 0.00 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 50,681.50 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 50,674.52 0.00 6.98 Mar 01, 2031 2.50
BDO BDO UNIBANK INC Financials Equity 50,661.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,605.76 0.00 1.19 Jun 24, 2024 2.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,605.76 0.00 2.73 Mar 08, 2026 4.30
INTC INTEL CORPORATION Industrial Fixed Income 50,605.76 0.00 14.52 Mar 25, 2050 4.75
MRK MERCK & CO INC Industrial Fixed Income 50,605.76 0.00 1.69 Feb 10, 2025 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 50,581.68 0.00 5.91 Oct 22, 2029 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 50,537.00 0.00 14.07 Mar 01, 2046 4.11
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50,537.00 0.00 6.05 Oct 23, 2029 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 50,537.00 0.00 11.65 Apr 01, 2040 3.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,537.00 0.00 1.16 Jun 12, 2024 2.65
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 50,468.25 0.00 8.24 Jan 26, 2036 6.70
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 50,468.25 0.00 2.78 Mar 29, 2026 4.55
DIE DIETEREN (D) SA Consumer Discretionary Equity 50,458.97 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 50,458.97 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,399.49 0.00 3.15 Jul 23, 2026 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 50,399.49 0.00 13.53 Jul 15, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 50,399.49 0.00 2.91 May 10, 2026 2.88
DAL SKYMILES IP LTD 144A Industrial Fixed Income 50,399.49 0.00 3.69 Oct 20, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 50,399.49 0.00 2.28 Sep 16, 2025 5.88
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 50,361.06 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 50,337.94 0.00 8.42 Nov 25, 2032 2.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 50,330.73 0.00 3.71 May 03, 2027 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 50,330.73 0.00 4.31 Apr 15, 2028 6.25
WWD WOODWARD INC Industrials Equity 50,327.53 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 50,313.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 50,303.12 0.00 6.62 Sep 01, 2030 2.88
BERY BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 50,261.97 0.00 2.14 Jul 15, 2026 4.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 50,256.70 0.00 6.87 Feb 26, 2030 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 50,255.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,233.48 0.00 2.08 Jun 01, 2025 2.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 50,216.62 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 50,203.67 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 50,203.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,193.21 0.00 7.77 Feb 01, 2032 2.25
ABBV ABBVIE INC Industrial Fixed Income 50,193.21 0.00 3.34 Nov 21, 2026 2.95
ELV ANTHEM INC Financial Institutions Fixed Income 50,193.21 0.00 4.12 Dec 01, 2027 3.65
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 50,193.21 0.00 3.97 Sep 22, 2027 5.38
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 50,193.21 0.00 2.60 Feb 15, 2026 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 50,140.63 0.00 17.42 Jun 20, 2041 0.40
DXC DXC TECHNOLOGY Information Technology Equity 50,138.51 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,124.46 0.00 5.11 Mar 15, 2029 4.50
EQNR EQUINOR ASA Agency Fixed Income 50,124.46 0.00 2.68 Jan 22, 2026 1.75
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 50,124.46 0.00 2.35 Nov 15, 2025 5.60
HCA HCA INC Industrial Fixed Income 50,124.46 0.00 5.29 Jun 15, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,124.46 0.00 5.77 Mar 24, 2031 4.49
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 50,094.20 0.00 12.30 Jun 02, 2041 4.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 50,055.70 0.00 4.97 Oct 29, 2028 3.00
DFS DISCOVER BANK Financial Institutions Fixed Income 50,055.70 0.00 1.40 Sep 12, 2024 2.45
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,055.70 0.00 6.68 Dec 01, 2049 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,012.96 0.00 3.48 Oct 09, 2026 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,986.94 0.00 4.74 Oct 15, 2028 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,986.94 0.00 1.44 Sep 29, 2025 3.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,986.94 0.00 6.76 Apr 22, 2032 2.58
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 49,986.94 0.00 4.96 Oct 01, 2029 5.25
5332 TOTO LTD Industrials Equity 49,984.84 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 49,954.92 0.00 10.56 Apr 15, 2037 4.10
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 49,921.39 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 49,918.18 0.00 4.67 Sep 15, 2028 4.95
LUN LUNDIN MINING CORP Materials Equity 49,875.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,849.43 0.00 3.85 Jul 21, 2028 3.59
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,849.43 0.00 11.25 Apr 22, 2042 3.31
EQT EQT CORP Industrial Fixed Income 49,849.43 0.00 1.67 Feb 01, 2025 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,849.43 0.00 8.71 Nov 01, 2034 4.40
ESLT ELBIT SYSTEMS LTD Industrials Equity 49,838.95 0.00 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 49,784.90 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,780.67 0.00 2.00 May 13, 2025 3.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,780.67 0.00 12.71 May 07, 2041 3.10
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 49,780.67 0.00 1.91 Apr 09, 2025 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,780.67 0.00 3.27 Sep 10, 2027 1.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,780.67 0.00 9.40 Jun 01, 2038 6.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,780.67 0.00 16.45 May 24, 2061 3.77
HXL HEXCEL CORP Industrials Equity 49,779.80 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 49,777.94 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 49,695.97 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 49,693.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,643.15 0.00 6.99 Jul 21, 2032 2.30
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 49,643.15 0.00 7.49 Mar 24, 2032 3.63
INTC INTEL CORPORATION Industrial Fixed Income 49,643.15 0.00 1.86 Mar 25, 2025 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,643.15 0.00 5.18 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,643.15 0.00 7.23 Jan 25, 2033 2.96
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 49,643.15 0.00 1.50 Nov 04, 2024 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,643.15 0.00 5.25 Feb 02, 2030 9.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 49,620.12 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 49,601.88 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,595.12 0.00 1.52 Oct 21, 2024 1.65
ICL ICL GROUP LTD Materials Equity 49,583.65 0.00 0.00 nan 0.00
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 49,574.39 0.00 3.39 Jan 17, 2027 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,574.39 0.00 2.07 May 24, 2027 1.59
JNJ JOHNSON & JOHNSON Industrial Fixed Income 49,574.39 0.00 10.62 Mar 03, 2037 3.63
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 49,571.91 0.00 2.55 Nov 15, 2025 1.75
CMC COMMERCIAL METALS Materials Equity 49,561.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,548.69 0.00 7.77 Jun 10, 2032 3.38
SLM SANLAM LIMITED LTD Financials Equity 49,516.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,505.64 0.00 7.01 Oct 21, 2032 2.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,505.64 0.00 14.52 Feb 12, 2052 4.40
UNVR UNIVAR SOLUTIONS INC Industrials Equity 49,463.09 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 49,455.99 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Materials Equity 49,451.30 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 49,451.30 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 49,401.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,368.12 0.00 6.48 Nov 02, 2033 7.44
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,368.12 0.00 6.40 Jul 01, 2050 2.50
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 49,368.12 0.00 1.75 Jun 25, 2025 3.28
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,368.12 0.00 3.14 Jul 20, 2027 1.51
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 49,368.12 0.00 4.25 Mar 08, 2029 4.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,368.12 0.00 7.56 Jun 15, 2035 6.63
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 49,368.12 0.00 2.88 May 03, 2026 3.13
ABDN ABRDN PLC Financials Equity 49,328.34 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 49,299.36 0.00 2.76 Apr 18, 2026 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 49,299.36 0.00 11.99 Jan 15, 2042 4.95
ELV ANTHEM INC Financial Institutions Fixed Income 49,299.36 0.00 1.71 Jan 15, 2025 2.38
BA BOEING CO Industrial Fixed Income 49,299.36 0.00 10.64 May 01, 2040 5.71
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,281.74 0.00 7.00 Feb 15, 2033 7.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 49,274.69 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 49,237.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,230.60 0.00 5.21 Jun 20, 2030 5.09
BA BOEING CO Industrial Fixed Income 49,230.60 0.00 6.02 Feb 01, 2030 2.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 49,230.60 0.00 8.76 Jun 20, 2036 7.04
LNTH LANTHEUS HOLDINGS INC Health Care Equity 49,178.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,161.85 0.00 3.80 Nov 25, 2027 4.18
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,161.85 0.00 1.39 Sep 11, 2024 4.38
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 49,161.85 0.00 5.47 Apr 01, 2031 4.19
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 49,161.85 0.00 7.27 Jan 21, 2031 1.25
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 49,161.85 0.00 12.19 Jan 01, 2049 6.72
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,161.85 0.00 3.26 Aug 15, 2028 6.75
AM DASSAULT AVIATION SA Industrials Equity 49,145.98 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 49,135.20 0.00 0.00 nan 0.00
066970 L&F LTD Information Technology Equity 49,124.24 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 49,093.09 0.00 9.83 Mar 01, 2040 7.63
META META PLATFORMS INC Industrial Fixed Income 49,093.09 0.00 15.35 Aug 15, 2052 4.45
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 49,093.09 0.00 5.70 Jul 01, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49,093.09 0.00 6.41 Jun 01, 2030 2.25
IQCD INDUSTRIES QATAR Industrials Equity 49,045.75 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 49,040.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,024.33 0.00 4.61 Feb 08, 2028 1.20
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 49,024.33 0.00 7.76 Jun 15, 2033 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 48,956.75 0.00 18.46 Dec 20, 2044 1.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 48,955.57 0.00 1.45 Sep 27, 2024 1.75
C CITIGROUP INC Financial Institutions Fixed Income 48,955.57 0.00 2.73 Jan 28, 2027 1.12
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 48,955.57 0.00 2.30 Aug 12, 2025 0.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 48,955.57 0.00 6.37 Oct 15, 2030 3.85
INTC INTEL CORPORATION Industrial Fixed Income 48,955.57 0.00 5.69 Feb 10, 2030 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 48,955.57 0.00 11.33 Apr 15, 2040 4.38
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 48,921.41 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,898.72 0.00 4.48 Mar 28, 2028 5.50
PVH PVH CORP Consumer Discretionary Equity 48,894.87 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 48,890.68 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 48,886.82 0.00 4.66 Jul 09, 2046 1.50
FISV FISERV INC Industrial Fixed Income 48,886.82 0.00 1.20 Jul 01, 2024 2.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 48,886.82 0.00 0.89 Apr 01, 2024 3.70
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 48,886.82 0.00 2.55 Jan 06, 2026 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 48,875.51 0.00 7.17 Dec 20, 2030 2.10
FTT FINNING INTERNATIONAL INC Industrials Equity 48,854.21 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 48,854.21 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 48,835.97 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 48,818.06 0.00 2.35 Aug 26, 2025 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,818.06 0.00 4.33 Mar 05, 2029 3.97
CSCO CISCO SYSTEMS INC Industrial Fixed Income 48,818.06 0.00 11.11 Jan 15, 2040 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 48,818.06 0.00 2.66 Jan 12, 2027 1.34
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 48,817.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 48,782.66 0.00 2.90 Mar 20, 2026 2.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 48,749.30 0.00 3.69 Jul 15, 2027 6.17
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,749.30 0.00 6.05 Apr 16, 2030 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 48,736.23 0.00 15.02 Dec 01, 2045 3.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 48,725.23 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 48,703.50 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 48,680.54 0.00 3.03 Jun 09, 2027 1.46
DISH DISH DBS CORP Industrial Fixed Income 48,680.54 0.00 1.50 Nov 15, 2024 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 48,680.54 0.00 3.15 Jul 12, 2026 1.38
LOW LOWES COMPANIES INC Industrial Fixed Income 48,680.54 0.00 7.33 Apr 01, 2032 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,680.54 0.00 6.02 Jan 15, 2031 5.95
LNW LIGHT WONDER INC Consumer Discretionary Equity 48,678.76 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 48,613.55 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 48,611.78 0.00 3.33 Sep 15, 2026 1.25
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,611.78 0.00 6.68 Apr 01, 2050 3.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK Industrial Fixed Income 48,611.78 0.00 1.90 Mar 24, 2025 3.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,611.78 0.00 6.74 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,611.78 0.00 1.97 Apr 18, 2026 1.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 48,611.78 0.00 6.81 Jan 23, 2031 2.78
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 48,611.78 0.00 1.93 Apr 25, 2026 3.91
G24 SCOUT24 N Communication Equity 48,580.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,543.03 0.00 6.63 May 24, 2032 2.80
NWL NEWELL BRANDS INC Industrial Fixed Income 48,543.03 0.00 2.66 Apr 01, 2026 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48,543.03 0.00 6.49 Jul 01, 2030 2.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 48,543.03 0.00 12.84 Mar 08, 2047 5.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48,543.03 0.00 12.35 Jun 01, 2042 4.50
003550 LG CORP Industrials Equity 48,542.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,492.49 0.00 3.46 May 15, 2027 7.00
NED NEDBANK GROUP LTD Financials Equity 48,476.67 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48,474.27 0.00 2.36 Jul 15, 2026 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,474.27 0.00 1.66 Jan 23, 2025 3.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 48,474.27 0.00 1.48 May 15, 2027 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,474.27 0.00 4.63 Mar 22, 2028 2.10
CHRD CHORD ENERGY CORP Energy Equity 48,464.51 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 48,434.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,434.46 0.00 7.11 Dec 10, 2030 1.50
MTZ MASTEC INC Industrials Equity 48,423.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,405.51 0.00 6.13 Jun 01, 2030 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48,405.51 0.00 5.00 Aug 19, 2028 1.99
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,405.51 0.00 3.58 Apr 27, 2028 4.38
DNBNO DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 48,405.51 0.00 2.25 Oct 09, 2026 5.90
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 48,399.64 0.00 7.92 Sep 20, 2031 1.80
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 48,380.07 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,336.75 0.00 4.35 Feb 06, 2028 3.24
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,336.75 0.00 7.01 Oct 01, 2050 2.00
PSX PHILLIPS 66 Industrial Fixed Income 48,336.75 0.00 12.62 Nov 15, 2044 4.88
PPC PILGRIMS PRIDE CORP 144A Industrial Fixed Income 48,336.75 0.00 2.15 Sep 30, 2027 5.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 48,336.75 0.00 6.66 May 28, 2030 1.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 48,336.75 0.00 4.23 Mar 06, 2028 6.00
SLAB SILICON LABORATORIES INC Information Technology Equity 48,332.24 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 48,288.89 0.00 0.00 nan 0.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 48,268.00 0.00 2.86 Sep 30, 2027 5.50
HSX HISCOX LTD Financials Equity 48,234.18 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,225.54 0.00 6.40 May 21, 2030 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,202.32 0.00 4.57 Nov 15, 2027 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,199.24 0.00 8.29 Sep 29, 2032 2.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 48,169.23 0.00 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 48,149.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 48,132.68 0.00 18.07 Sep 20, 2044 1.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 48,130.48 0.00 4.68 Aug 01, 2028 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 48,130.48 0.00 17.94 Mar 15, 2062 4.03
SXS SPECTRIS PLC Information Technology Equity 48,106.53 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 48,070.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,061.72 0.00 13.81 Nov 15, 2047 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,039.83 0.00 2.73 Mar 01, 2026 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47,992.96 0.00 2.17 Aug 16, 2025 3.95
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 47,981.80 0.00 15.98 Mar 20, 2042 2.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,924.21 0.00 7.29 Aug 01, 2050 2.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 47,924.21 0.00 12.58 Nov 04, 2044 4.65
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 47,901.04 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,888.95 0.00 4.15 Nov 16, 2027 3.90
CDWC CDW LLC Industrial Fixed Income 47,855.45 0.00 1.60 May 01, 2025 4.13
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 47,855.45 0.00 7.62 Dec 01, 2040 6.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 47,855.45 0.00 11.78 Apr 01, 2040 3.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 47,855.45 0.00 1.72 Jan 01, 2026 4.88
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 47,855.45 0.00 10.53 May 15, 2049 6.58
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 47,851.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 47,842.52 0.00 19.34 Dec 20, 2045 1.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,842.52 0.00 4.08 Jun 17, 2027 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,819.31 0.00 1.45 Sep 30, 2024 4.06
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 47,786.69 0.00 4.10 Feb 15, 2030 7.00
DIS WALT DISNEY CO Industrial Fixed Income 47,786.69 0.00 5.88 Sep 01, 2029 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,786.69 0.00 9.70 Feb 15, 2036 4.88
EXC EXELON CORPORATION Utility Fixed Income 47,786.69 0.00 5.88 Apr 15, 2030 4.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 47,786.69 0.00 4.27 Jan 19, 2028 3.60
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 47,784.49 0.00 2.48 Sep 20, 2025 0.10
6586 MAKITA CORP Industrials Equity 47,778.28 0.00 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 47,750.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,717.93 0.00 5.07 Mar 30, 2029 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,717.93 0.00 6.86 Apr 01, 2031 2.80
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,717.93 0.00 6.21 Nov 01, 2046 3.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 47,717.93 0.00 5.76 Sep 15, 2030 8.25
LI KLEPIERRE REIT SA Real Estate Equity 47,668.87 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,649.17 0.00 9.97 Jan 18, 2041 6.13
D DOMINION ENERGY INC Utility Fixed Income 47,649.17 0.00 5.98 Apr 01, 2030 3.38
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,649.17 0.00 6.98 Jan 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 47,649.17 0.00 1.49 Oct 16, 2024 1.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47,649.17 0.00 2.06 May 28, 2025 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,649.17 0.00 5.58 Jul 18, 2029 3.19
GOOGL ALPHABET INC Industrial Fixed Income 47,580.42 0.00 6.91 Aug 15, 2030 1.10
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 47,580.42 0.00 12.66 Jul 08, 2044 4.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 47,552.35 0.00 5.79 Oct 25, 2029 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 47,529.14 0.00 1.20 Jun 14, 2024 0.00
TENAGA TENAGA NASIONAL Utilities Equity 47,528.20 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 47,525.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 47,442.90 0.00 6.88 Jan 13, 2031 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,442.90 0.00 2.92 Jun 15, 2026 3.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 47,442.90 0.00 4.60 Apr 04, 2079 7.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,442.90 0.00 2.78 Feb 04, 2026 0.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 47,437.99 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,436.29 0.00 11.87 Jun 17, 2038 3.30
IDA IDACORP INC Utilities Equity 47,400.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Industrial Fixed Income 47,374.14 0.00 2.16 Aug 15, 2025 3.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 47,374.14 0.00 2.55 Jan 30, 2026 3.70
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 47,374.14 0.00 5.00 May 08, 2030 4.45
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47,374.14 0.00 6.16 Jan 25, 2031 6.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 47,355.04 0.00 11.40 Jun 02, 2039 4.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 47,305.39 0.00 2.17 Aug 11, 2025 5.25
CS CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 47,305.39 0.00 2.76 Apr 17, 2026 4.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 47,305.39 0.00 1.92 Apr 05, 2025 2.06
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 47,305.39 0.00 11.01 Nov 02, 2047 4.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,238.97 0.00 4.36 Dec 10, 2027 2.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 47,236.63 0.00 10.09 Aug 15, 2037 4.39
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,192.55 0.00 5.75 Feb 20, 2029 0.50
MO ALTRIA GROUP INC Industrial Fixed Income 47,167.87 0.00 12.70 Feb 14, 2049 5.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,167.87 0.00 2.06 Mar 15, 2026 8.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 47,167.87 0.00 6.58 Feb 18, 2036 3.27
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 47,099.11 0.00 2.68 Oct 01, 2026 6.75
HCA HCA INC Industrial Fixed Income 47,099.11 0.00 2.65 Jun 15, 2026 5.25
OGN ORGANON & CO 144A Industrial Fixed Income 47,099.11 0.00 3.99 Apr 30, 2028 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 47,099.11 0.00 11.75 Aug 15, 2045 5.85
OSK OSHKOSH CORP Industrials Equity 47,070.98 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 47,037.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,030.35 0.00 2.11 Jun 03, 2025 0.80
CVX CHEVRON USA INC Industrial Fixed Income 47,030.35 0.00 2.30 Aug 12, 2025 0.69
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 47,030.35 0.00 3.98 Jun 20, 2049 5.00
4151 KYOWA KIRIN LTD Health Care Equity 47,012.37 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 46,994.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 46,961.60 0.00 9.83 Nov 15, 2035 3.14
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,961.60 0.00 11.44 Jul 15, 2041 5.60
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 46,961.60 0.00 7.48 Apr 11, 2033 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,961.60 0.00 12.94 Jan 23, 2046 4.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 46,913.99 0.00 4.85 Feb 25, 2028 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,913.99 0.00 8.61 Jun 01, 2032 0.95
ABBV ABBVIE INC Industrial Fixed Income 46,892.84 0.00 13.50 May 14, 2046 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 46,892.84 0.00 4.78 Nov 06, 2028 4.23
KORS MICHAEL KORS USA INC 144A Industrial Fixed Income 46,892.84 0.00 1.46 Nov 01, 2024 4.25
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 46,884.72 0.00 0.00 Dec 31, 2049 2.92
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 46,874.08 0.00 0.00 nan 0.00
CR CRANE HOLDINGS Industrials Equity 46,871.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,832.74 0.00 13.05 Jun 01, 2041 4.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,832.74 0.00 4.85 Oct 31, 2028 4.37
TEMN TEMENOS AG Information Technology Equity 46,830.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 46,824.08 0.00 10.20 Feb 14, 2039 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 46,824.08 0.00 2.94 Jun 15, 2026 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 46,824.08 0.00 2.63 Feb 15, 2026 2.25
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 46,824.08 0.00 1.82 Feb 10, 2025 0.38
TKR TIMKEN Industrials Equity 46,813.88 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 46,811.78 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 46,763.58 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Industrial Fixed Income 46,755.32 0.00 2.07 Jun 15, 2025 3.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,755.32 0.00 2.82 Mar 09, 2027 1.43
ORCL ORACLE CORPORATION Industrial Fixed Income 46,755.32 0.00 1.51 Nov 15, 2024 2.95
EHC ENCOMPASS HEALTH CORP Health Care Equity 46,718.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,686.57 0.00 1.40 Sep 11, 2024 1.80
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 46,686.57 0.00 2.96 May 25, 2027 1.53
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,686.57 0.00 4.85 Mar 01, 2036 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 46,686.57 0.00 1.39 Nov 14, 2024 4.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,686.57 0.00 1.11 May 19, 2025 0.81
SSB SOUTHSTATE CORP Financials Equity 46,681.61 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 46,665.89 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 46,635.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,617.81 0.00 4.55 Feb 01, 2028 1.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,617.81 0.00 6.97 Jan 12, 2034 5.96
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 46,600.61 0.00 3.72 Jan 15, 2027 0.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 46,600.61 0.00 7.98 May 12, 2031 0.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,565.79 0.00 2.32 Sep 14, 2025 3.87
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 46,549.05 0.00 5.06 Jul 15, 2029 5.13
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 46,549.05 0.00 3.32 Nov 15, 2026 2.65
RLI RLI CORP Financials Equity 46,545.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,542.58 0.00 1.29 Aug 01, 2024 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 46,480.29 0.00 3.30 Sep 20, 2026 1.95
CAS CALIFORNIA ST Local Authority Fixed Income 46,480.29 0.00 9.04 Oct 01, 2039 7.30
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 46,480.29 0.00 10.33 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,480.29 0.00 4.59 Jul 23, 2029 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 46,480.29 0.00 8.97 Apr 01, 2036 6.13
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 46,468.53 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 46,450.59 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 46,428.82 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 46,426.37 0.00 0.00 nan 0.00
ORCL ORACLE CORP Industrial Fixed Income 46,411.53 0.00 9.62 Apr 15, 2038 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 46,411.53 0.00 3.98 Aug 25, 2027 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 46,411.53 0.00 15.98 Feb 15, 2051 3.30
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 46,411.53 0.00 2.34 Sep 03, 2025 1.65
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 46,345.26 0.00 3.96 Apr 20, 2027 0.50
AAPL APPLE INC Industrial Fixed Income 46,342.78 0.00 6.51 May 11, 2030 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 46,342.78 0.00 1.87 Apr 01, 2025 2.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 46,342.78 0.00 2.17 Jul 21, 2025 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 46,342.78 0.00 2.64 Feb 21, 2026 4.75
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 46,305.28 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 46,301.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,298.84 0.00 14.46 Dec 10, 2042 3.00
MTDR MATADOR RESOURCES Energy Equity 46,288.51 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 46,282.93 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,274.02 0.00 17.53 Feb 08, 2051 2.65
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 46,274.02 0.00 4.21 Feb 01, 2028 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 46,274.02 0.00 14.04 May 10, 2046 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46,274.02 0.00 11.64 Sep 30, 2049 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,274.02 0.00 1.97 Apr 30, 2026 2.19
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 46,274.02 0.00 2.66 Jan 08, 2026 1.45
TREX TREX INC Industrials Equity 46,219.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,217.59 0.00 8.66 Jul 06, 2032 1.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,205.26 0.00 5.51 Jun 27, 2029 3.31
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,205.26 0.00 2.82 Apr 19, 2026 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,205.26 0.00 1.74 Jan 23, 2026 3.37
C CITIGROUP INC Financial Institutions Fixed Income 46,205.26 0.00 2.72 Mar 09, 2026 4.60
DD DOWDUPONT INC Industrial Fixed Income 46,205.26 0.00 2.36 Nov 15, 2025 4.49
GTLS CHART INDUSTRIES INC Industrials Equity 46,184.18 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,136.50 0.00 3.86 Jul 24, 2028 3.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,136.50 0.00 6.95 Jul 20, 2033 5.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 46,136.50 0.00 5.71 Oct 01, 2029 2.85
ALK ALASKA AIR GROUP INC Industrials Equity 46,101.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,067.74 0.00 16.04 Apr 13, 2052 3.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 46,067.74 0.00 6.10 Feb 15, 2030 2.72
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 46,067.74 0.00 5.14 Apr 30, 2029 5.00
INDT INDUTRADE Industrials Equity 46,064.10 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 46,009.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,998.99 0.00 6.01 Sep 19, 2029 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 45,998.99 0.00 6.38 Aug 12, 2035 2.59
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 45,930.23 0.00 1.20 Jun 28, 2024 2.50
CI CIGNA CORP Industrial Fixed Income 45,930.23 0.00 4.71 Oct 15, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,930.23 0.00 1.86 Mar 13, 2026 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,930.23 0.00 6.05 Apr 22, 2031 2.52
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 45,930.23 0.00 3.40 Oct 28, 2026 1.63
RADL3 RAIA DROGASIL SA Consumer Staples Equity 45,919.07 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 45,867.47 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,861.47 0.00 6.43 Jul 03, 2030 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,861.47 0.00 12.87 Jun 01, 2045 4.95
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 45,861.47 0.00 2.02 May 28, 2025 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 45,861.47 0.00 1.29 Jul 31, 2024 2.13
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 45,860.20 0.00 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 45,848.84 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 45,827.49 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 45,822.08 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 45,820.95 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 45,792.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 45,792.71 0.00 2.08 Jun 09, 2026 2.22
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 45,792.71 0.00 3.63 Aug 11, 2028 6.44
HD HOME DEPOT INC Industrial Fixed Income 45,792.71 0.00 5.49 Jun 15, 2029 2.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 45,792.71 0.00 15.03 Oct 15, 2050 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,792.71 0.00 15.80 Jul 23, 2060 3.87
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 45,792.71 0.00 13.71 May 15, 2047 4.27
ALQ ALS LTD Industrials Equity 45,790.56 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 45,783.63 0.00 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 45,754.09 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 45,723.96 0.00 10.97 Jan 15, 2040 5.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 45,723.96 0.00 2.26 Feb 01, 2026 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,723.96 0.00 5.12 Jan 14, 2029 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 45,723.96 0.00 14.41 Jan 15, 2053 5.65
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 45,723.96 0.00 4.03 May 09, 2028 8.25
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 45,722.83 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 45,699.38 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 45,681.15 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 45,672.08 0.00 18.86 Jun 22, 2047 1.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,655.20 0.00 12.59 Jan 21, 2044 5.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 45,655.20 0.00 2.72 Jan 22, 2027 0.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,655.20 0.00 7.19 Jan 21, 2033 2.94
PEP PEPSICO INC Industrial Fixed Income 45,655.20 0.00 6.18 Mar 19, 2030 2.75
SPSC SPS COMMERCE INC Information Technology Equity 45,652.78 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 45,628.38 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 45,623.41 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 45,596.65 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 45,586.44 0.00 7.41 Jan 20, 2034 8.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,586.44 0.00 4.34 Feb 15, 2028 3.75
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 45,586.44 0.00 6.99 Aug 20, 2046 3.00
8069 E INK HOLDINGS INC Information Technology Equity 45,585.47 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 45,582.43 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 45,578.93 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 45,573.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,517.68 0.00 6.08 Feb 01, 2030 2.65
CS CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 45,517.68 0.00 12.44 May 15, 2045 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,517.68 0.00 1.25 Jul 18, 2024 2.80
NFLX NETFLIX INC Industrial Fixed Income 45,517.68 0.00 4.72 Nov 15, 2028 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 45,517.68 0.00 1.16 Jul 08, 2024 3.40
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 45,497.98 0.00 4.57 Jun 24, 2028 5.25
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,448.92 0.00 6.60 Dec 01, 2050 2.00
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 45,448.92 0.00 7.65 Sep 08, 2033 6.50
TRYG TRYG Financials Equity 45,425.84 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 45,425.84 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 45,407.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,380.17 0.00 3.09 Aug 04, 2026 2.45
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45,380.17 0.00 3.19 Jul 20, 2026 0.90
LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 45,380.17 0.00 1.89 Apr 24, 2025 5.88
3045 TAIWAN MOBILE LTD Communication Equity 45,363.07 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 45,336.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,311.41 0.00 4.09 Dec 01, 2027 4.55
AAPL APPLE INC Industrial Fixed Income 45,311.41 0.00 2.78 Feb 08, 2026 0.70
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,311.41 0.00 7.44 Feb 01, 2051 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 45,311.41 0.00 13.80 Nov 18, 2050 5.63
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 45,311.41 0.00 4.12 Jun 15, 2030 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,311.41 0.00 7.63 Feb 15, 2033 5.35
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 45,311.41 0.00 1.78 Feb 12, 2030 3.52
LIGHT SIGNIFY NV Industrials Equity 45,261.72 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 45,243.48 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,242.65 0.00 5.51 Sep 30, 2029 4.85
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,242.65 0.00 2.55 Jan 29, 2026 6.88
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 45,238.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 45,173.89 0.00 18.58 Aug 15, 2050 2.05
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,173.89 0.00 11.68 May 15, 2049 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,173.89 0.00 2.76 Mar 30, 2026 5.50
CZGB CZECH REPUBLIC Treasury Fixed Income 45,172.99 0.00 3.10 Jun 26, 2026 1.00
1140 BANK ALBILAD Financials Equity 45,160.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 45,105.14 0.00 2.67 Jan 13, 2027 1.32
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45,105.14 0.00 5.94 Jun 15, 2030 4.63
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 45,105.14 0.00 12.75 Feb 02, 2042 3.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 45,105.14 0.00 11.90 Nov 02, 2043 5.38
MEL MERIDIAN ENERGY LTD Utilities Equity 45,097.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,091.75 0.00 6.02 Feb 15, 2031 6.50
HUF HUF CASH Cash and/or Derivatives Cash 45,047.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,036.38 0.00 4.10 Nov 15, 2027 3.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,033.71 0.00 7.29 Aug 15, 2030 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 45,024.65 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,967.62 0.00 2.95 Apr 20, 2026 0.88
PEP PEPSICO INC Industrial Fixed Income 44,967.62 0.00 1.87 Mar 19, 2025 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,967.62 0.00 6.46 May 15, 2030 2.00
BIM BIOMERIEUX SA Health Care Equity 44,933.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 44,929.26 0.00 17.25 Sep 20, 2043 1.80
CNXC CONCENTRIX CORP Industrials Equity 44,909.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 44,898.86 0.00 7.60 Nov 15, 2032 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 44,898.86 0.00 10.20 Nov 01, 2040 5.65
4183 MITSUI CHEMICALS INC Materials Equity 44,878.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,830.10 0.00 15.79 Nov 24, 2050 3.25
SPIE SPIE SA Industrials Equity 44,824.05 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 44,787.44 0.00 0.00 nan 0.00
7911 TOPPAN PRINTING INC Industrials Equity 44,769.35 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 44,761.35 0.00 1.89 Apr 07, 2025 3.08
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 44,761.35 0.00 5.73 Jan 13, 2031 3.05
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,761.35 0.00 4.84 Jul 15, 2028 2.45
C CITIGROUP INC Financial Institutions Fixed Income 44,761.35 0.00 4.36 Apr 23, 2029 4.08
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 44,761.35 0.00 4.06 Jul 20, 2052 5.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 44,761.35 0.00 2.64 Apr 15, 2026 4.38
2768 SOJITZ CORP Industrials Equity 44,751.11 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 44,721.71 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 44,692.59 0.00 12.90 Apr 01, 2049 6.26
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,692.59 0.00 3.37 May 15, 2027 10.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,692.59 0.00 3.60 Mar 09, 2027 3.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,692.59 0.00 5.23 Aug 01, 2029 6.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 44,686.32 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 44,682.59 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 44,650.70 0.00 1.81 Feb 14, 2025 1.25
5110 SAUDI ELECTRICITY Utilities Equity 44,650.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 44,623.83 0.00 7.68 Aug 15, 2032 3.85
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 44,623.83 0.00 11.23 Jul 28, 2045 7.88
GFC GECINA SA Real Estate Equity 44,605.22 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 44,604.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA Financial Institutions Fixed Income 44,555.07 0.00 1.45 Oct 15, 2024 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,555.07 0.00 13.24 Mar 01, 2050 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,555.07 0.00 12.96 Jan 23, 2049 3.90
BEAN BELIMO N AG Industrials Equity 44,550.51 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 44,546.24 0.00 1.93 Apr 15, 2025 2.75
PAAS PAN AMERICAN SILVER CORP Materials Equity 44,532.28 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 44,495.81 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 44,486.31 0.00 4.58 Dec 01, 2028 5.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 44,486.31 0.00 6.03 Nov 15, 2030 6.63
FOXA FOX CORP Industrial Fixed Income 44,486.31 0.00 4.94 Jan 25, 2029 4.71
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 44,486.31 0.00 7.49 Feb 15, 2033 6.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 44,486.31 0.00 1.73 Jan 15, 2025 1.75
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 44,486.31 0.00 9.07 Mar 15, 2034 2.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 44,486.31 0.00 2.30 Aug 21, 2026 1.53
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,486.31 0.00 10.65 Apr 16, 2043 4.88
FR VALEO Consumer Discretionary Equity 44,459.33 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 44,447.30 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 44,422.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,417.56 0.00 3.89 Dec 01, 2027 3.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 44,417.56 0.00 2.72 Mar 04, 2026 4.15
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 44,393.82 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 44,380.78 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 44,368.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,348.80 0.00 5.86 Sep 11, 2029 2.20
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Financial Institutions Fixed Income 44,348.80 0.00 1.50 Nov 01, 2024 4.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 44,348.80 0.00 9.34 Jun 15, 2037 6.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 44,348.80 0.00 11.76 Jan 17, 2042 5.25
6383 DAIFUKU LTD Industrials Equity 44,331.68 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 44,313.45 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 44,283.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,280.04 0.00 15.51 Jun 01, 2051 3.65
AAPL APPLE INC Industrial Fixed Income 44,280.04 0.00 14.52 Aug 04, 2046 3.85
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 44,280.04 0.00 6.11 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,280.04 0.00 2.60 Dec 09, 2026 1.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,280.04 0.00 11.07 Oct 15, 2040 5.50
BTO B2GOLD CORP Materials Equity 44,258.74 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 44,222.27 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 44,211.28 0.00 3.65 Dec 31, 2079 9.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,211.28 0.00 7.84 Jan 17, 2033 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,211.28 0.00 12.10 Aug 16, 2043 5.63
UKT UK CONV GILT RegS Treasury Fixed Income 44,209.64 0.00 9.63 Jul 31, 2033 0.88
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 44,198.04 0.00 31.36 Mar 20, 2062 1.00
HUH1V HUHTAMAKI Materials Equity 44,167.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,151.61 0.00 5.73 Feb 15, 2029 0.45
6963 ROHM LTD Information Technology Equity 44,149.32 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,142.53 0.00 13.65 May 13, 2045 4.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 44,142.53 0.00 2.32 Sep 17, 2025 3.52
ORCL ORACLE CORPORATION Industrial Fixed Income 44,142.53 0.00 7.11 Nov 09, 2032 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,142.53 0.00 13.28 Apr 16, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44,142.53 0.00 3.77 Aug 15, 2027 7.20
TMUS T-MOBILE USA INC Industrial Fixed Income 44,142.53 0.00 5.85 Apr 15, 2031 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,142.53 0.00 4.08 Mar 01, 2028 6.75
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 44,131.09 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 44,112.85 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 44,112.85 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 44,112.85 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 44,094.61 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 44,076.38 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,073.77 0.00 6.98 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 44,073.77 0.00 7.62 Feb 10, 2033 5.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 44,073.77 0.00 6.90 Jul 22, 2030 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #337 Treasury Fixed Income 44,070.36 0.00 1.72 Dec 20, 2024 0.30
PSN PERSIMMON PLC Consumer Discretionary Equity 44,058.14 0.00 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 44,058.14 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 44,015.63 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 44,005.01 0.00 3.98 Sep 30, 2028 11.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44,005.01 0.00 1.25 Jul 26, 2024 2.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,005.01 0.00 15.48 Jan 25, 2050 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 44,005.01 0.00 4.74 Sep 21, 2028 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 44,005.01 0.00 1.67 Jan 15, 2025 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44,005.01 0.00 4.33 Jan 17, 2028 3.54
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,005.01 0.00 1.29 Aug 10, 2024 6.35
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 44,005.01 0.00 5.82 Oct 29, 2029 2.97
IPL INCITEC PIVOT LTD Materials Equity 43,948.73 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 43,936.25 0.00 6.15 Feb 01, 2030 2.30
AMGN AMGEN INC Industrial Fixed Income 43,936.25 0.00 7.81 Jan 15, 2032 2.00
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 43,936.25 0.00 1.12 Jun 01, 2024 4.40
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 43,931.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 43,931.09 0.00 14.86 Jun 02, 2045 3.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,931.09 0.00 12.73 Mar 01, 2040 3.10
TOM TOMRA SYSTEMS Industrials Equity 43,912.25 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 43,878.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,867.49 0.00 10.55 Jan 23, 2039 5.45
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,867.49 0.00 4.85 Jun 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 43,867.49 0.00 4.45 Sep 01, 2028 5.63
MKSI MKS INSTRUMENTS INC Information Technology Equity 43,862.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,838.23 0.00 7.29 Aug 15, 2030 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,798.74 0.00 10.85 Feb 26, 2044 5.63
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 43,784.60 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 43,766.37 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Industrial Fixed Income 43,729.98 0.00 2.68 Jan 15, 2026 1.57
GN784458 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 43,729.98 0.00 6.35 Dec 15, 2047 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 43,729.98 0.00 12.82 Feb 15, 2041 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 43,729.98 0.00 7.36 Nov 15, 2032 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 43,729.98 0.00 2.61 Jan 21, 2026 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,729.98 0.00 9.62 Jan 15, 2036 4.27
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 43,710.09 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 43,693.42 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 43,684.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 43,661.22 0.00 14.80 Aug 15, 2048 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,661.22 0.00 16.69 Jun 04, 2051 2.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,661.22 0.00 19.27 Nov 01, 2063 2.99
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,661.22 0.00 6.84 Oct 01, 2050 2.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 43,661.22 0.00 7.87 Feb 15, 2034 6.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,661.22 0.00 11.08 Apr 22, 2041 3.11
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 43,661.22 0.00 5.21 Jun 16, 2029 5.25
NEXI NEXI Financials Equity 43,656.95 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,640.92 0.00 18.62 Oct 25, 2052 3.12
788 CHINA TOWER CORP LTD H Communication Equity 43,610.03 0.00 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 43,602.24 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 43,592.46 0.00 2.06 Jun 08, 2025 3.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,592.46 0.00 12.72 Feb 22, 2048 4.26
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 43,592.46 0.00 5.24 Jan 23, 2030 6.84
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,548.07 0.00 6.85 Jun 30, 2031 4.23
QAN QANTAS AIRWAYS LTD Industrials Equity 43,547.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,523.71 0.00 3.03 Oct 15, 2026 7.63
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 43,523.71 0.00 5.95 Apr 06, 2030 3.63
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 43,523.71 0.00 11.46 May 15, 2043 2.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 43,523.71 0.00 2.80 Apr 06, 2026 3.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 43,523.71 0.00 1.89 Apr 14, 2025 4.25
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 43,523.71 0.00 7.55 Sep 22, 2031 2.13
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 43,454.95 0.00 1.97 May 05, 2025 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 43,454.95 0.00 2.10 May 27, 2025 0.50
ATHENA MINERVA MERGER SUB INC 144A Industrial Fixed Income 43,454.95 0.00 5.28 Feb 15, 2030 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,454.95 0.00 1.44 Sep 27, 2024 2.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 43,454.95 0.00 15.08 Jan 30, 2050 3.70
FIX COMFORT SYSTEMS USA INC Industrials Equity 43,411.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,386.19 0.00 9.64 May 14, 2036 4.30
ELV ANTHEM INC Financial Institutions Fixed Income 43,386.19 0.00 1.53 Dec 01, 2024 3.35
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,386.19 0.00 7.25 Aug 01, 2031 2.63
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 43,386.19 0.00 3.58 Feb 24, 2028 3.07
HEIANA HEINEKEN NV 144A Industrial Fixed Income 43,386.19 0.00 4.30 Jan 29, 2028 3.50
ALDAR ALDAR PROPERTIES Real Estate Equity 43,328.76 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 43,317.43 0.00 3.90 Oct 25, 2027 5.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 43,317.43 0.00 5.78 Oct 17, 2029 2.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,317.43 0.00 14.30 Apr 01, 2056 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,317.43 0.00 5.70 Feb 15, 2030 5.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,317.43 0.00 8.88 Feb 14, 2035 4.88
SSAB B SSAB CLASS B Materials Equity 43,310.47 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,304.33 0.00 1.50 Oct 13, 2024 2.12
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 43,257.90 0.00 18.71 Mar 20, 2045 1.50
AON AON CORP Financial Institutions Fixed Income 43,248.67 0.00 4.86 Dec 15, 2028 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 43,248.67 0.00 3.71 May 15, 2027 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43,248.67 0.00 13.43 May 11, 2045 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,179.92 0.00 7.79 Feb 15, 2033 4.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,153.44 0.00 6.26 Dec 10, 2029 1.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 43,111.16 0.00 1.16 Jun 14, 2025 3.85
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 43,111.16 0.00 13.71 Jun 02, 2046 4.63
S51 SEMBCORP MARINE LTD Industrials Equity 43,109.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 43,072.19 0.00 11.30 Jun 20, 2035 1.30
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 43,065.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 43,042.40 0.00 4.19 Feb 01, 2028 5.20
F FORD MOTOR COMPANY Industrial Fixed Income 43,042.40 0.00 7.42 Feb 12, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 43,042.40 0.00 4.43 Mar 22, 2028 4.38
6415 SILERGY CORP Information Technology Equity 43,008.24 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,002.55 0.00 6.10 Feb 15, 2030 3.88
HQY HEALTHEQUITY INC Health Care Equity 43,002.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,973.64 0.00 10.30 Mar 26, 2041 5.32
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,973.64 0.00 5.99 Jan 14, 2031 7.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 42,973.64 0.00 2.06 Jun 09, 2025 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 42,973.64 0.00 17.50 Apr 19, 2071 3.75
AES AES CORPORATION (THE) Utility Fixed Income 42,904.88 0.00 2.69 Jan 15, 2026 1.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 42,904.88 0.00 3.72 Jun 06, 2027 3.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 42,904.88 0.00 4.68 Apr 03, 2028 1.59
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 42,904.88 0.00 1.15 Jun 07, 2024 1.15
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 42,904.88 0.00 1.60 Dec 31, 2079 3.75
PBF PBF ENERGY INC CLASS A Energy Equity 42,886.64 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 42,872.80 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 42,836.13 0.00 5.98 Jan 10, 2030 2.83
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,836.13 0.00 6.11 Mar 22, 2030 3.15
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 42,836.13 0.00 3.02 Aug 15, 2026 5.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 42,836.13 0.00 2.12 Jun 16, 2026 1.91
ANA ACCIONA SA Utilities Equity 42,781.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,767.37 0.00 18.12 Apr 13, 2062 4.10
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 42,767.37 0.00 13.44 May 15, 2050 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,767.37 0.00 6.79 Nov 24, 2030 2.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 42,745.15 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 42,726.97 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,724.00 0.00 9.60 Nov 07, 2047 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,698.61 0.00 5.97 Mar 15, 2030 3.80
HCA HCA INC Industrial Fixed Income 42,698.61 0.00 2.86 Sep 01, 2026 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,698.61 0.00 4.17 Feb 22, 2029 5.42
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 42,698.61 0.00 1.61 Dec 03, 2024 1.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,665.96 0.00 2.00 Jun 15, 2025 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 42,631.14 0.00 16.76 Sep 20, 2040 0.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 42,629.85 0.00 6.00 Jan 22, 2030 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,629.85 0.00 12.07 Feb 21, 2047 5.63
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,629.85 0.00 7.03 Apr 01, 2051 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 42,629.85 0.00 1.11 May 21, 2024 0.70
G2MA6866 GNMA2 30YR MBS Pass-Through Fixed Income 42,629.85 0.00 6.99 Sep 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,629.85 0.00 11.70 Jan 06, 2042 5.40
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 42,609.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,596.32 0.00 3.11 Jul 21, 2026 2.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,596.32 0.00 1.97 Apr 04, 2025 0.50
MSA MSA SAFETY INC Industrials Equity 42,568.07 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 42,561.10 0.00 3.63 Apr 25, 2027 3.88
ECOPET ECOPETROL SA Agency Fixed Income 42,561.10 0.00 2.85 Jun 26, 2026 5.38
HD HOME DEPOT INC Industrial Fixed Income 42,561.10 0.00 4.07 Sep 14, 2027 2.80
NVDA NVIDIA CORPORATION Industrial Fixed Income 42,561.10 0.00 6.10 Apr 01, 2030 2.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,538.29 0.00 7.00 Jun 07, 2031 3.41
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,526.68 0.00 12.64 Mar 01, 2037 0.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,515.08 0.00 8.80 Apr 15, 2039 8.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 42,492.34 0.00 1.78 Mar 11, 2025 3.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,492.34 0.00 3.33 Nov 24, 2027 2.28
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,492.34 0.00 2.07 Jun 06, 2025 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 42,492.34 0.00 2.54 Nov 13, 2025 0.75
ATI ATI INC Materials Equity 42,472.76 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 42,471.61 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 42,457.04 0.00 5.93 Jun 30, 2032 7.00
EMG MAN GROUP PLC Financials Equity 42,453.38 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 42,439.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,423.58 0.00 13.51 Mar 01, 2046 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,423.58 0.00 3.01 Jun 02, 2026 2.00
MPLX MPLX LP Industrial Fixed Income 42,423.58 0.00 2.79 Mar 01, 2026 1.75
NFP NFP CORP 144A Financial Institutions Fixed Income 42,423.58 0.00 4.28 Aug 15, 2028 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42,423.58 0.00 2.00 May 11, 2025 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,423.58 0.00 5.78 Apr 01, 2030 4.45
RAIL3 RUMO SA Industrials Equity 42,413.00 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 42,407.18 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 42,391.08 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 42,389.22 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 42,380.43 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,354.82 0.00 5.19 May 30, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,354.82 0.00 14.03 Jan 31, 2050 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,354.82 0.00 14.30 Apr 01, 2050 5.30
WMT WALMART INC Industrial Fixed Income 42,354.82 0.00 3.34 Sep 17, 2026 1.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 42,325.72 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 42,307.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,286.06 0.00 5.59 Oct 22, 2030 2.88
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,286.06 0.00 3.33 Nov 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 42,286.06 0.00 1.88 Apr 15, 2025 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 42,286.06 0.00 1.76 Feb 05, 2026 2.44
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 42,286.06 0.00 9.78 Jan 01, 2040 7.41
ORCL ORACLE CORP Industrial Fixed Income 42,286.06 0.00 10.98 Jul 15, 2040 5.38
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 42,271.02 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 42,271.02 0.00 0.00 nan 0.00
4185 JSR CORP Materials Equity 42,252.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,217.31 0.00 6.52 Oct 24, 2031 1.92
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 42,217.31 0.00 3.00 Jun 02, 2026 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 42,217.31 0.00 3.09 Jun 15, 2026 1.13
ENELIM ENERSIS AMERICAS SA Utility Fixed Income 42,217.31 0.00 3.17 Oct 25, 2026 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,217.31 0.00 2.44 Nov 13, 2025 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,217.31 0.00 6.91 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,217.31 0.00 4.69 Jun 01, 2029 2.07
NKE NIKE INC Industrial Fixed Income 42,217.31 0.00 6.18 Mar 27, 2030 2.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,217.31 0.00 1.79 Mar 16, 2025 10.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 42,217.31 0.00 11.63 Mar 08, 2047 6.50
8473 SBI HOLDINGS INC Financials Equity 42,198.07 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,178.48 0.00 2.80 Apr 05, 2026 3.18
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,166.88 0.00 15.77 Jan 15, 2040 0.50
EVD CTS EVENTIM AG Communication Equity 42,161.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,148.55 0.00 3.65 Apr 13, 2027 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 42,148.55 0.00 12.38 Apr 15, 2049 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,148.55 0.00 2.71 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,148.55 0.00 2.61 Jan 29, 2027 3.96
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,148.55 0.00 3.53 Jan 21, 2028 2.48
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 42,131.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 42,079.79 0.00 6.29 Nov 15, 2030 4.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 42,079.79 0.00 4.35 Apr 04, 2028 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 42,079.79 0.00 5.27 Oct 01, 2029 5.30
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,079.79 0.00 7.69 Jan 01, 2052 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 42,079.79 0.00 2.90 Jun 01, 2026 3.00
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 42,079.79 0.00 20.52 May 15, 2115 4.77
2282 NH FOODS LTD Consumer Staples Equity 42,070.42 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 42,062.42 0.00 7.91 Apr 25, 2032 1.75
EVK EVONIK INDUSTRIES AG Materials Equity 42,015.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,011.03 0.00 2.63 Feb 25, 2026 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,011.03 0.00 6.43 May 15, 2030 1.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 42,011.03 0.00 1.81 Feb 12, 2025 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 42,011.03 0.00 3.18 Aug 19, 2026 2.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,942.28 0.00 14.89 Nov 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,942.28 0.00 14.80 Feb 15, 2053 5.88
CAR AVIS BUDGET GROUP INC Industrials Equity 41,942.09 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 41,934.75 0.00 0.91 Mar 01, 2024 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,911.53 0.00 15.24 May 25, 2043 2.50
QBR.B QUEBECOR INC CLASS B Communication Equity 41,888.06 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 41,873.52 0.00 1.18 Jun 26, 2024 5.02
1812 KAJIMA CORP Industrials Equity 41,869.82 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 41,865.11 0.00 7.69 Jan 10, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 41,865.11 0.00 25.05 Jun 20, 2051 0.70
HPOL B HEXPOL CLASS B Materials Equity 41,851.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,841.89 0.00 2.10 Jun 10, 2025 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,804.76 0.00 13.64 Apr 22, 2052 3.33
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 41,804.76 0.00 2.54 Dec 14, 2026 1.49
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 41,804.76 0.00 15.33 Nov 07, 2049 3.70
PRGO PERRIGO PLC Health Care Equity 41,793.05 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,760.65 0.00 8.97 May 21, 2034 3.75
POWI POWER INTEGRATIONS INC Information Technology Equity 41,740.89 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,736.00 0.00 7.14 Jan 25, 2033 3.06
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 41,736.00 0.00 3.46 Feb 09, 2027 4.10
ENIIM ENI SPA 144A Industrial Fixed Income 41,736.00 0.00 4.77 Sep 12, 2028 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,736.00 0.00 1.48 Oct 15, 2025 2.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,736.00 0.00 10.37 Aug 08, 2036 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 41,736.00 0.00 9.30 May 11, 2035 4.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,736.00 0.00 1.06 May 21, 2025 3.79
JGB JAPAN (GOVERNMENT OF) 2YR #440 Treasury Fixed Income 41,714.22 0.00 1.43 Sep 01, 2024 0.01
PZU PZU SA Financials Equity 41,713.09 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 41,698.04 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,691.01 0.00 7.43 Nov 05, 2031 3.30
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 41,667.24 0.00 7.19 Dec 15, 2055 5.71
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 41,667.24 0.00 15.29 May 15, 2053 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41,667.24 0.00 2.95 Apr 27, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,667.24 0.00 2.79 Mar 15, 2026 3.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 41,598.49 0.00 4.08 Nov 01, 2027 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,598.49 0.00 8.77 Jul 27, 2033 2.55
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 41,598.49 0.00 6.89 Mar 18, 2031 2.98
OGN ORGANON & CO 144A Industrial Fixed Income 41,598.49 0.00 5.77 Apr 30, 2031 5.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,598.49 0.00 8.23 Sep 27, 2034 6.75
HUSQ B HUSQVARNA Industrials Equity 41,596.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 41,574.94 0.00 3.85 Mar 20, 2027 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 41,559.81 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 41,541.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,529.73 0.00 17.12 May 11, 2050 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,529.73 0.00 11.89 Apr 01, 2048 5.75
MPLX MPLX LP Industrial Fixed Income 41,529.73 0.00 1.89 Jun 01, 2025 4.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,516.91 0.00 3.55 Jan 14, 2027 3.43
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,516.91 0.00 22.63 Aug 15, 2053 1.80
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 41,516.85 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 41,468.63 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,460.97 0.00 1.30 Aug 05, 2024 4.00
C CITIGROUP INC Financial Institutions Fixed Income 41,460.97 0.00 2.60 Jan 12, 2026 3.70
ECOPET ECOPETROL SA Agency Fixed Income 41,460.97 0.00 5.35 Apr 29, 2030 6.88
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 41,460.97 0.00 2.83 May 15, 2026 3.35
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,460.97 0.00 1.85 Mar 13, 2025 4.25
JMAT JOHNSON MATTHEY PLC Materials Equity 41,450.40 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 41,440.71 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,392.21 0.00 4.24 Nov 02, 2027 2.50
C CITIGROUP INC Financial Institutions Fixed Income 41,392.21 0.00 5.88 Jan 29, 2031 2.67
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 41,392.21 0.00 3.14 Jul 14, 2026 1.65
MMS MAXIMUS INC Industrials Equity 41,388.78 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 41,359.22 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 41,334.75 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 41,333.70 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 41,323.45 0.00 6.35 May 20, 2050 3.50
MRK MERCK & CO INC Industrial Fixed Income 41,323.45 0.00 5.23 Mar 07, 2029 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 41,323.45 0.00 3.65 Apr 01, 2027 2.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,323.45 0.00 8.87 Jan 15, 2034 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,296.38 0.00 2.07 Jun 02, 2025 2.60
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 41,261.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,254.70 0.00 7.15 Mar 02, 2033 3.35
PKI PARKLAND CORP Energy Equity 41,249.80 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 41,249.80 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 41,243.46 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 41,242.13 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 41,213.33 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 41,196.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 41,191.92 0.00 32.33 Mar 20, 2061 0.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 41,185.94 0.00 1.88 Jul 01, 2027 8.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 41,185.94 0.00 2.13 Aug 08, 2025 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 41,185.94 0.00 3.05 Jun 03, 2026 1.15
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,168.71 0.00 2.79 Mar 03, 2026 3.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 41,157.10 0.00 2.97 Apr 15, 2026 0.50
7259 AISIN CORP Consumer Discretionary Equity 41,122.15 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Industrial Fixed Income 41,117.18 0.00 2.00 Jun 23, 2025 4.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 41,117.18 0.00 1.69 Jan 09, 2025 3.38
DIS WALT DISNEY CO Industrial Fixed Income 41,117.18 0.00 2.67 Jan 13, 2026 1.75
HCA HCA INC Industrial Fixed Income 41,117.18 0.00 12.69 Jun 15, 2047 5.50
INTC INTEL CORPORATION Industrial Fixed Income 41,117.18 0.00 14.36 Feb 10, 2053 5.70
NXST NEXSTAR ESCROW INC 144A Industrial Fixed Income 41,117.18 0.00 3.41 Jul 15, 2027 5.63
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 41,117.18 0.00 2.05 Jun 06, 2025 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 41,117.18 0.00 10.56 Nov 15, 2037 3.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,117.18 0.00 13.47 May 01, 2045 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,117.18 0.00 3.43 Jan 08, 2027 4.35
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,110.67 0.00 4.00 Apr 16, 2027 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 41,098.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,087.46 0.00 19.53 Mar 10, 2052 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,048.42 0.00 1.81 Feb 13, 2026 2.02
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,048.42 0.00 2.36 Oct 21, 2025 4.25
WELL WELLTOWER INC Financial Institutions Fixed Income 41,048.42 0.00 1.96 Jun 01, 2025 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,048.42 0.00 1.15 Jun 01, 2025 0.82
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 41,048.42 0.00 4.19 Feb 12, 2028 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 41,048.42 0.00 2.22 Jul 15, 2025 1.17
TMUS T-MOBILE USA INC Industrial Fixed Income 41,048.42 0.00 16.07 Oct 15, 2052 3.40
1801 INNOVENT BIOLOGICS INC Health Care Equity 41,045.89 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 41,034.80 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 41,030.97 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 41,000.10 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 40,993.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 40,979.67 0.00 3.87 Jul 21, 2027 3.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 40,979.67 0.00 3.12 Aug 11, 2026 2.50
BA BOEING CO Industrial Fixed Income 40,979.67 0.00 4.36 Feb 01, 2028 3.25
CVNA CARVANA CO 144A Industrial Fixed Income 40,979.67 0.00 4.16 May 01, 2030 10.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,979.67 0.00 5.89 Mar 31, 2030 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 40,979.67 0.00 14.28 Jan 11, 2048 4.35
EQNR EQUINOR ASA Agency Fixed Income 40,979.67 0.00 1.54 Nov 10, 2024 3.25
SYK STRYKER CORPORATION Industrial Fixed Income 40,979.67 0.00 2.69 Mar 15, 2026 3.50
UBSI UNITED BANKSHARES INC Financials Equity 40,939.79 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 40,921.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,910.91 0.00 4.77 May 12, 2028 1.65
RCO REMY COINTREAU SA Consumer Staples Equity 40,903.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 40,878.54 0.00 15.39 Mar 20, 2039 0.40
LTR LIONTOWN RESOURCES LTD Materials Equity 40,848.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 40,842.15 0.00 4.07 Dec 08, 2027 5.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,842.15 0.00 7.32 Nov 01, 2051 2.50
SRE SEMPRA ENERGY Utility Fixed Income 40,842.15 0.00 3.79 Jun 15, 2027 3.25
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 40,842.15 0.00 2.31 Aug 25, 2025 1.75
ELIS ELIS SA Industrials Equity 40,812.14 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 40,793.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,773.39 0.00 14.22 Oct 06, 2048 4.44
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 40,773.39 0.00 4.03 Sep 19, 2027 3.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40,773.39 0.00 7.75 Feb 13, 2033 4.81
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 40,773.39 0.00 11.66 May 24, 2041 5.25
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 40,773.39 0.00 3.19 Sep 23, 2026 3.20
S SPRINT CORP Industrial Fixed Income 40,773.39 0.00 2.38 Mar 01, 2026 7.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,773.39 0.00 13.27 Jun 14, 2046 4.40
SDF K+S AG Materials Equity 40,739.19 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 40,704.63 0.00 4.02 Nov 21, 2027 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 40,704.63 0.00 2.50 Feb 01, 2028 4.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 40,704.63 0.00 4.48 Apr 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,704.63 0.00 15.49 Apr 15, 2053 5.05
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,692.84 0.00 4.12 Sep 01, 2027 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,635.88 0.00 1.50 Oct 24, 2024 2.10
KO COCA-COLA CO Industrial Fixed Income 40,635.88 0.00 4.75 Mar 15, 2028 1.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 40,635.88 0.00 7.36 Jul 20, 2052 2.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 40,635.88 0.00 3.35 Sep 24, 2026 1.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40,635.88 0.00 6.90 Feb 01, 2031 2.50
SPLS STAPLES INC 144A Industrial Fixed Income 40,635.88 0.00 2.60 Apr 15, 2026 7.50
DNP DINO POLSKA SA Consumer Staples Equity 40,620.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,611.59 0.00 2.15 Jun 15, 2025 0.95
BBNI BANK NEGARA INDONESIA Financials Equity 40,607.63 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 40,593.31 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 40,593.31 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 40,593.31 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 40,567.12 0.00 2.85 May 16, 2026 2.95
KMI KINDER MORGAN INC Industrial Fixed Income 40,567.12 0.00 12.11 Jun 01, 2045 5.55
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 40,567.12 0.00 11.76 Nov 08, 2042 5.25
2395 ADVANTECH LTD Information Technology Equity 40,542.22 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 40,538.60 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,498.36 0.00 1.75 Jan 22, 2025 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,498.36 0.00 3.87 Oct 21, 2027 3.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 40,498.36 0.00 10.15 Oct 07, 2039 6.00
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 40,498.36 0.00 4.82 Mar 20, 2049 4.50
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 40,498.36 0.00 1.38 Sep 15, 2024 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,498.36 0.00 5.60 Jul 16, 2029 3.04
USB US BANCORP MTN Financial Institutions Fixed Income 40,498.36 0.00 3.11 Jul 22, 2026 2.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 40,498.36 0.00 3.06 Jun 17, 2026 1.60
3888 KINGSOFT CORP LTD Communication Equity 40,450.64 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 40,447.42 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 40,429.60 0.00 6.23 May 15, 2030 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,429.60 0.00 7.02 Oct 20, 2032 2.57
CVS CVS HEALTH CORP Industrial Fixed Income 40,429.60 0.00 5.90 Apr 01, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 40,429.60 0.00 1.08 May 15, 2024 3.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 40,429.60 0.00 2.01 May 04, 2025 1.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,429.60 0.00 4.76 Oct 12, 2028 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,429.60 0.00 12.75 Nov 17, 2045 4.90
SSD SIMPSON MANUFACTURING INC Industrials Equity 40,416.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,402.67 0.00 1.03 Apr 30, 2024 3.80
9868 XPENG CLASS A INC Consumer Discretionary Equity 40,372.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 40,367.85 0.00 32.81 Mar 20, 2060 0.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 40,360.85 0.00 3.62 Apr 10, 2027 3.15
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 40,360.85 0.00 3.64 Feb 02, 2027 1.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 40,360.85 0.00 14.88 Jan 15, 2049 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 40,360.85 0.00 6.10 May 01, 2030 3.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,360.85 0.00 7.38 Sep 20, 2033 6.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 40,360.85 0.00 3.66 Jul 31, 2030 5.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 40,360.85 0.00 2.94 Apr 28, 2026 1.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 40,344.64 0.00 2.91 Mar 13, 2026 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 40,312.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,292.09 0.00 2.04 May 11, 2025 1.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,292.09 0.00 4.19 Mar 01, 2033 4.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,292.09 0.00 12.58 Apr 01, 2044 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 40,292.09 0.00 3.30 Sep 23, 2027 1.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 40,292.09 0.00 3.73 May 08, 2032 3.38
CRM SALESFORCE.COM INC. Industrial Fixed Income 40,292.09 0.00 4.38 Apr 11, 2028 3.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,292.09 0.00 18.11 Feb 02, 2061 3.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,286.60 0.00 10.07 Jun 15, 2042 7.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 40,274.03 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 40,272.83 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,251.78 0.00 2.84 Mar 28, 2026 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 40,240.18 0.00 22.44 Sep 20, 2048 0.90
CZGB CZECH REPUBLIC Treasury Fixed Income 40,228.57 0.00 4.91 Aug 25, 2028 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,223.33 0.00 12.91 Mar 15, 2050 4.33
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 40,223.33 0.00 5.89 Sep 18, 2031 3.55
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 40,223.33 0.00 6.21 Mar 01, 2047 3.00
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 40,223.33 0.00 6.99 Oct 20, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,223.33 0.00 4.03 Nov 07, 2028 3.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,223.33 0.00 11.64 Jul 18, 2039 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 40,223.33 0.00 3.78 Jul 13, 2027 4.40
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 40,175.91 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 40,173.88 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 40,162.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,154.57 0.00 3.87 Nov 10, 2028 6.20
DIS WALT DISNEY CO Industrial Fixed Income 40,154.57 0.00 12.12 May 13, 2040 3.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 40,154.57 0.00 4.66 May 15, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,154.57 0.00 2.75 Feb 04, 2027 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,085.81 0.00 4.38 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,085.81 0.00 7.06 Oct 20, 2032 2.51
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,085.81 0.00 6.07 Jan 22, 2030 2.55
INVP INVESTEC PLC Financials Equity 40,082.70 0.00 0.00 nan 0.00
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 40,027.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,017.06 0.00 13.97 Nov 14, 2048 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 40,017.06 0.00 13.74 Dec 06, 2047 4.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,017.06 0.00 6.37 Jul 23, 2031 1.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 40,017.06 0.00 11.97 Apr 05, 2040 3.38
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 40,017.06 0.00 1.41 Sep 11, 2025 2.59
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 40,017.06 0.00 6.34 Mar 15, 2031 6.75
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 39,991.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,948.30 0.00 2.82 May 14, 2026 3.20
AXP AMERICAN EXPRESS CO Financial Institutions Fixed Income 39,948.30 0.00 12.95 Dec 03, 2042 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 39,948.30 0.00 5.72 Feb 21, 2030 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,948.30 0.00 14.08 Oct 15, 2048 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 39,948.30 0.00 6.05 Jan 31, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,948.30 0.00 11.21 May 15, 2039 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,948.30 0.00 7.05 Sep 03, 2030 0.88
TSN TYSON FOODS INC Industrial Fixed Income 39,948.30 0.00 1.23 Aug 15, 2024 3.95
KFW KFW Government Related Fixed Income 39,938.41 0.00 5.07 Jun 28, 2028 0.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 39,879.54 0.00 1.68 Jan 15, 2025 3.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 39,879.54 0.00 1.35 Aug 19, 2024 0.91
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,879.54 0.00 1.63 Dec 06, 2025 1.53
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 39,879.54 0.00 1.51 Mar 31, 2025 5.88
C CITIGROUP INC Financial Institutions Fixed Income 39,879.54 0.00 6.74 May 01, 2032 2.56
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,879.54 0.00 14.53 May 15, 2049 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 39,879.54 0.00 1.92 Jun 01, 2025 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,879.54 0.00 12.41 Mar 01, 2041 3.70
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 39,879.54 0.00 1.71 Mar 01, 2025 5.50
ONEX ONEX CORP Financials Equity 39,845.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 39,845.55 0.00 8.04 Sep 01, 2032 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 39,833.95 0.00 2.25 Jul 16, 2025 0.38
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 39,814.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 39,810.78 0.00 1.72 Jan 14, 2025 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,810.78 0.00 1.45 Sep 25, 2025 0.98
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 39,810.78 0.00 12.30 Oct 13, 2045 4.95
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 39,788.44 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 39,769.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 39,742.02 0.00 11.54 Feb 07, 2042 5.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 39,742.02 0.00 4.64 Feb 01, 2029 6.50
PEMEX PETROLEOS MEXICANOS MTN 144A Agency Fixed Income 39,742.02 0.00 6.20 Feb 07, 2033 10.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 39,742.02 0.00 4.17 Feb 28, 2029 5.56
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 39,742.02 0.00 2.55 Nov 24, 2025 1.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,742.02 0.00 11.81 Jul 21, 2045 6.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 39,737.65 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 39,737.65 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 39,729.49 0.00 3.90 Jun 17, 2027 2.82
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,673.27 0.00 4.27 Nov 15, 2027 2.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39,673.27 0.00 6.11 Jan 03, 2031 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,673.27 0.00 9.80 May 16, 2038 6.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 39,673.27 0.00 5.02 Sep 15, 2029 7.88
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 39,665.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,636.63 0.00 10.44 Jun 01, 2037 5.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 39,608.56 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,604.51 0.00 9.67 Feb 23, 2036 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 39,604.51 0.00 5.75 Sep 06, 2029 2.75
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 39,604.51 0.00 14.08 May 01, 2047 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 39,604.51 0.00 7.87 May 15, 2033 5.00
ADP AEROPORTS DE PARIS SA Industrials Equity 39,590.33 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 39,590.33 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 39,587.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,578.60 0.00 1.93 Apr 01, 2025 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,535.75 0.00 1.92 Apr 21, 2025 3.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 39,535.75 0.00 3.62 Apr 24, 2028 3.71
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 39,535.75 0.00 2.92 Mar 26, 2026 0.38
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,535.75 0.00 6.64 Jul 01, 2050 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 39,535.75 0.00 1.45 May 01, 2026 7.00
THULE THULE GROUP Consumer Discretionary Equity 39,517.38 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 39,466.99 0.00 3.63 Feb 01, 2027 1.92
WBD MAGALLANES INC 144A Industrial Fixed Income 39,466.99 0.00 14.46 Mar 15, 2062 5.39
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,466.99 0.00 10.35 Feb 06, 2037 4.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39,466.99 0.00 3.29 Jan 17, 2027 7.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 39,466.99 0.00 3.60 Mar 08, 2027 4.10
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 39,466.99 0.00 0.98 Apr 10, 2024 3.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 39,466.99 0.00 11.76 Jul 31, 2047 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,439.32 0.00 8.70 Dec 10, 2033 3.75
ONGC OIL AND NATURAL GAS LTD Energy Equity 39,430.22 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 39,407.97 0.00 0.00 nan 0.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 39,398.24 0.00 4.05 Nov 30, 2027 5.49
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,398.24 0.00 8.86 Sep 18, 2037 7.38
KVUE KENVUE INC 144A Industrial Fixed Income 39,398.24 0.00 7.84 Mar 22, 2033 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,398.24 0.00 9.15 Sep 15, 2036 6.45
SANLTD SANDS CHINA LTD Industrial Fixed Income 39,398.24 0.00 4.47 Aug 08, 2028 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 39,398.24 0.00 3.01 Jun 14, 2027 1.67
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 39,398.24 0.00 4.53 Jul 15, 2028 4.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 39,389.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,381.29 0.00 7.26 Dec 10, 2031 4.00
RH RH Consumer Discretionary Equity 39,374.86 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 39,353.26 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 39,353.26 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 39,338.64 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 39,329.48 0.00 1.30 Aug 08, 2024 3.20
SUCN SUNCOR ENERGY INC Industrial Fixed Income 39,329.48 0.00 9.57 May 15, 2038 6.80
PFE PFIZER INC Industrial Fixed Income 39,329.48 0.00 3.44 Dec 15, 2026 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 39,329.48 0.00 2.68 Apr 15, 2026 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,329.48 0.00 16.70 Apr 22, 2060 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,329.48 0.00 13.18 Sep 25, 2052 6.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,323.25 0.00 4.25 Jan 04, 2028 5.63
BRBR BELLRING BRANDS INC Consumer Staples Equity 39,300.33 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 39,298.55 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 39,280.31 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 39,266.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 39,260.72 0.00 4.88 Dec 15, 2028 4.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 39,260.72 0.00 1.82 Feb 26, 2025 2.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 39,260.72 0.00 4.63 Apr 06, 2028 2.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 39,260.72 0.00 2.70 Mar 15, 2026 3.75
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 39,260.72 0.00 9.84 Feb 15, 2038 6.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 39,260.72 0.00 5.84 Jan 21, 2030 3.68
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 39,207.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,191.96 0.00 2.84 May 12, 2026 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,191.96 0.00 13.99 Jan 25, 2052 2.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,191.96 0.00 7.05 Jul 20, 2033 4.89
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,191.96 0.00 4.61 Jun 02, 2029 8.75
EU EUROPEAN UNION RegS Government Related Fixed Income 39,183.97 0.00 8.58 Feb 04, 2033 2.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,123.20 0.00 14.65 May 06, 2051 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 39,123.20 0.00 13.16 May 20, 2045 4.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 39,123.20 0.00 3.29 Jan 15, 2028 4.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,123.20 0.00 2.15 Jul 21, 2025 5.13
5019 IDEMITSU KOSAN LTD Energy Equity 39,116.19 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 39,079.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 39,079.51 0.00 11.16 Dec 20, 2035 2.30
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 39,067.91 0.00 17.47 Mar 20, 2042 0.80
AAPL APPLE INC Industrial Fixed Income 39,054.45 0.00 14.48 Feb 09, 2045 3.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 39,054.45 0.00 6.92 Sep 01, 2030 1.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,054.45 0.00 12.30 Mar 07, 2042 4.34
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,054.45 0.00 6.40 Sep 01, 2050 2.50
WMT WALMART INC Industrial Fixed Income 39,054.45 0.00 7.66 Sep 22, 2031 1.80
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,054.45 0.00 4.93 Nov 26, 2029 8.00
IDR IDR CASH Cash and/or Derivatives Cash 38,996.43 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 38,985.69 0.00 3.74 Jun 01, 2027 3.25
CVX CHEVRON CORP Industrial Fixed Income 38,985.69 0.00 6.36 May 11, 2030 2.24
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 38,985.69 0.00 3.48 Apr 28, 2028 6.75
LEN LENNAR CORPORATION Industrial Fixed Income 38,985.69 0.00 3.91 Nov 29, 2027 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,985.69 0.00 14.84 Aug 08, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 38,985.69 0.00 1.05 May 06, 2024 3.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,985.69 0.00 3.31 Jan 23, 2027 6.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,985.69 0.00 15.23 May 15, 2052 4.75
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 38,952.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,916.93 0.00 1.28 Jul 30, 2024 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,916.93 0.00 2.35 Nov 03, 2025 3.13
QLYS QUALYS INC Information Technology Equity 38,896.06 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 38,855.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,848.17 0.00 2.33 Aug 20, 2025 0.55
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 38,848.17 0.00 2.66 Mar 01, 2026 3.88
MARK MASRAF AL RAYAN Financials Equity 38,848.05 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 38,815.95 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 38,806.64 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 38,806.18 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 38,800.96 0.00 6.83 Sep 01, 2030 1.90
AMXLMM AMERICA MOVIL SA DE CV Industrial Fixed Income 38,779.42 0.00 8.55 Mar 01, 2035 6.38
GM GENERAL MOTORS CO Industrial Fixed Income 38,779.42 0.00 11.81 Apr 01, 2045 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 38,779.42 0.00 1.17 Jun 14, 2024 0.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 38,779.42 0.00 3.71 May 17, 2027 3.10
MMM 3M CO Industrial Fixed Income 38,779.42 0.00 1.92 Apr 15, 2025 2.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,779.42 0.00 13.51 Feb 10, 2048 4.60
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 38,751.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 38,710.66 0.00 13.67 Apr 01, 2046 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 38,710.66 0.00 2.54 Jan 15, 2026 5.71
CNOOC NEXEN INC Agency Fixed Income 38,710.66 0.00 6.73 Mar 15, 2032 7.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 38,710.66 0.00 1.42 Oct 01, 2024 2.40
ZION ZIONS BANCORPORATION Financials Equity 38,679.97 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 38,678.53 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 38,650.07 0.00 8.52 May 14, 2032 1.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 38,649.10 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 38,641.90 0.00 7.29 Jan 28, 2031 1.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,641.90 0.00 6.89 Jun 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 38,641.90 0.00 1.10 May 23, 2024 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 38,641.90 0.00 14.65 Mar 01, 2046 3.70
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 38,641.90 0.00 4.27 Mar 08, 2028 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 38,641.90 0.00 1.73 Jan 12, 2025 1.39
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 38,641.90 0.00 3.22 Oct 27, 2027 4.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 38,641.90 0.00 8.38 Sep 30, 2040 2.94
9626 BILIBILI INC Communication Equity 38,632.20 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 38,623.82 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 38,623.82 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 38,605.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 38,573.14 0.00 15.81 Feb 21, 2050 3.38
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 38,573.14 0.00 5.78 Apr 13, 2030 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 38,573.14 0.00 11.42 Apr 01, 2040 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,573.14 0.00 3.71 May 11, 2027 3.65
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,573.14 0.00 5.89 Apr 01, 2050 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 38,573.14 0.00 1.41 Mar 01, 2030 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,573.14 0.00 6.33 May 05, 2030 2.46
TMUS T-MOBILE USA INC Industrial Fixed Income 38,573.14 0.00 4.57 Apr 15, 2029 3.38
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 38,549.54 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 38,522.40 0.00 17.18 Feb 18, 2045 2.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 38,522.40 0.00 6.43 Nov 15, 2029 0.50
BEZ BEAZLEY PLC Financials Equity 38,514.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 38,510.79 0.00 5.90 Sep 01, 2029 2.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,504.38 0.00 1.05 May 07, 2025 3.93
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 38,504.38 0.00 1.87 Mar 10, 2025 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 38,504.38 0.00 2.09 Jul 21, 2025 4.25
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 38,504.38 0.00 12.61 Dec 01, 2052 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,504.38 0.00 3.71 May 15, 2027 3.10
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 38,504.38 0.00 2.33 Nov 15, 2025 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,504.38 0.00 2.36 Sep 29, 2025 3.55
ORA ORMAT TECH INC Utilities Equity 38,499.24 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 38,496.17 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 38,477.93 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 38,477.93 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 38,454.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,435.63 0.00 6.21 Oct 15, 2030 4.25
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 38,435.63 0.00 5.70 Sep 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,435.63 0.00 7.15 Nov 22, 2032 2.87
VOD VODAFONE GROUP PLC Industrial Fixed Income 38,435.63 0.00 9.51 Feb 27, 2037 6.15
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 38,435.63 0.00 1.88 Apr 17, 2025 5.38
CC CHEMOURS Materials Equity 38,432.17 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 38,366.87 0.00 1.19 Jun 25, 2024 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,366.87 0.00 12.00 May 01, 2047 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,366.87 0.00 6.82 Apr 20, 2033 8.00
EQNR EQUINOR ASA Agency Fixed Income 38,366.87 0.00 6.35 May 22, 2030 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,366.87 0.00 5.08 Feb 11, 2029 4.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 38,366.87 0.00 3.59 Mar 20, 2027 3.88
WTFC WINTRUST FINANCIAL CORP Financials Equity 38,359.51 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 38,353.43 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 38,348.30 0.00 2.89 Mar 09, 2026 0.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 38,313.48 0.00 11.32 Aug 01, 2036 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,298.11 0.00 2.71 Mar 03, 2026 4.45
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,298.11 0.00 6.39 May 01, 2051 2.00
MCFE CONDOR MERGER SUB INC 144A Industrial Fixed Income 38,298.11 0.00 5.09 Feb 15, 2030 7.38
MS MORGAN STANLEY Financial Institutions Fixed Income 38,298.11 0.00 11.47 Apr 22, 2042 3.22
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 38,298.11 0.00 2.15 Jan 15, 2028 5.80
7013 IHI CORP Industrials Equity 38,277.34 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 38,262.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,229.35 0.00 2.61 Feb 13, 2026 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 38,229.35 0.00 3.30 Dec 05, 2026 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 38,229.35 0.00 3.57 Feb 15, 2027 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,229.35 0.00 4.15 May 09, 2028 4.84
CCL CARNIVAL CORP 144A Industrial Fixed Income 38,229.35 0.00 4.80 May 01, 2029 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,229.35 0.00 6.92 Jan 31, 2031 2.45
CS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 38,229.35 0.00 6.90 Jul 15, 2032 7.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38,229.35 0.00 2.09 Jun 01, 2025 1.35
ORCL ORACLE CORPORATION Industrial Fixed Income 38,229.35 0.00 8.61 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 38,229.35 0.00 9.20 May 15, 2035 3.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,197.41 0.00 10.68 Apr 21, 2037 3.75
VC VISTEON CORP Consumer Discretionary Equity 38,195.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,185.80 0.00 3.46 Sep 30, 2026 0.00
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 38,160.59 0.00 3.14 Sep 15, 2026 3.40
GSMS_14-GC24-A5 GSMS_14-GC24 A5 CMBS Fixed Income 38,160.59 0.00 1.30 Sep 10, 2047 3.93
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,160.59 0.00 14.30 Oct 17, 2049 4.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 38,160.59 0.00 1.50 Nov 01, 2029 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 38,160.59 0.00 3.35 Mar 15, 2027 5.00
WB WEIBO CORP Industrial Fixed Income 38,160.59 0.00 6.23 Jul 08, 2030 3.38
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 38,160.17 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 38,131.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,092.95 0.00 10.35 Jun 02, 2037 4.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,091.84 0.00 4.63 Mar 25, 2028 2.26
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,091.84 0.00 3.22 Aug 07, 2026 1.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 38,091.84 0.00 6.15 Nov 01, 2031 8.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,091.84 0.00 13.26 Feb 01, 2045 4.50
INTC INTEL CORPORATION Industrial Fixed Income 38,091.84 0.00 14.54 Dec 08, 2047 3.73
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,091.84 0.00 1.81 Feb 19, 2025 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 38,091.84 0.00 6.70 Sep 17, 2030 2.41
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 38,091.84 0.00 5.98 Jun 15, 2030 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,069.74 0.00 4.83 Jun 01, 2028 2.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 38,058.13 0.00 7.45 Nov 20, 2036 10.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 38,034.92 0.00 15.12 Jun 22, 2045 3.75
4938 PEGATRON CORP Information Technology Equity 38,023.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 38,023.08 0.00 9.44 Feb 01, 2036 4.70
F FORD MOTOR COMPANY Industrial Fixed Income 38,023.08 0.00 7.03 Aug 19, 2032 6.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 38,023.08 0.00 4.15 Nov 15, 2027 3.05
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,011.71 0.00 5.74 Sep 15, 2030 7.00
FLR FLUOR CORP Industrials Equity 38,007.40 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 38,004.24 0.00 0.00 nan 0.00
FPE3 FUCHS PETROLUB PREF Materials Equity 38,003.80 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 37,991.16 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 37,985.56 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 37,967.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,954.32 0.00 4.80 Nov 14, 2028 4.25
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 37,954.32 0.00 1.88 Mar 15, 2025 3.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 37,954.32 0.00 3.48 Mar 15, 2027 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,954.32 0.00 7.24 Feb 15, 2031 1.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,954.32 0.00 6.40 Sep 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,954.32 0.00 1.35 Sep 12, 2025 5.06
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 37,954.32 0.00 1.43 Sep 16, 2024 0.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 37,954.32 0.00 5.69 May 15, 2030 5.45
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 37,954.32 0.00 6.53 Jun 23, 2030 2.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,954.32 0.00 7.63 Jul 07, 2032 4.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 37,925.75 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 37,918.85 0.00 4.15 Jun 17, 2027 0.13
SYNA SYNAPTICS INC Information Technology Equity 37,893.76 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,885.56 0.00 3.02 Feb 01, 2027 8.13
AZN ASTRAZENECA PLC Industrial Fixed Income 37,885.56 0.00 5.01 Jan 17, 2029 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,885.56 0.00 2.20 Aug 01, 2025 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 37,885.56 0.00 12.72 Jul 20, 2045 5.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 37,885.56 0.00 1.64 Dec 20, 2025 3.24
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 37,885.56 0.00 7.19 Apr 01, 2033 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 37,885.56 0.00 4.35 Apr 01, 2028 3.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 37,885.56 0.00 1.32 Aug 15, 2024 2.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 37,853.80 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 37,839.67 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,816.81 0.00 7.66 Jan 27, 2032 2.55
MA MASTERCARD INC Industrial Fixed Income 37,816.81 0.00 6.08 Mar 26, 2030 3.35
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 37,816.81 0.00 6.13 Sep 17, 2030 4.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,816.81 0.00 14.14 Apr 29, 2053 4.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 37,816.81 0.00 1.01 May 01, 2024 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,816.81 0.00 2.48 Jan 12, 2027 5.71
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 37,816.81 0.00 17.99 Mar 20, 2060 3.84
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,816.81 0.00 15.24 May 21, 2050 3.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,802.79 0.00 7.95 May 15, 2036 8.25
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 37,801.47 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 37,770.80 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 37,766.73 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,756.36 0.00 3.13 Jun 22, 2026 1.00
CLN CLARIANT AG Materials Equity 37,748.49 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 37,748.05 0.00 1.23 Aug 01, 2024 3.40
C CITIGROUP INC Financial Institutions Fixed Income 37,748.05 0.00 6.90 May 24, 2033 4.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,748.05 0.00 7.35 Feb 02, 2034 7.50
FNMA FNMA Agency Fixed Income 37,748.05 0.00 0.83 Feb 05, 2024 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 37,748.05 0.00 14.85 Feb 28, 2053 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,748.05 0.00 14.81 Jul 06, 2046 3.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,748.05 0.00 15.29 Jun 03, 2050 3.24
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 37,748.05 0.00 1.00 Nov 01, 2026 8.00
MEG MEG ENERGY CORP Energy Equity 37,730.26 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 37,712.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 37,686.72 0.00 14.36 Mar 20, 2038 0.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,679.29 0.00 1.29 Aug 01, 2024 2.50
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 37,679.29 0.00 1.50 Nov 06, 2024 3.95
EQT EQT CORP Industrial Fixed Income 37,679.29 0.00 3.95 Oct 01, 2027 3.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37,679.29 0.00 7.05 Feb 01, 2047 3.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 37,679.29 0.00 7.23 Sep 20, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 37,679.29 0.00 1.30 Aug 06, 2024 2.63
MPLX MPLX LP Industrial Fixed Income 37,679.29 0.00 13.18 Feb 15, 2049 5.50
NDASS NORDEA BANK ABP 144A Financial Institutions Fixed Income 37,679.29 0.00 4.64 Sep 13, 2033 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 37,679.29 0.00 3.43 Dec 15, 2027 1.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 37,679.29 0.00 3.10 Jun 18, 2026 1.13
9697 CAPCOM LTD Communication Equity 37,620.84 0.00 0.00 nan 0.00
BWA BORGWARNER INC 144A Industrial Fixed Income 37,610.53 0.00 2.28 Oct 01, 2025 5.00
KO COCA-COLA CO Industrial Fixed Income 37,610.53 0.00 7.76 Jan 05, 2032 2.25
FOXA FOX CORP Industrial Fixed Income 37,610.53 0.00 10.31 Jan 25, 2039 5.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,610.53 0.00 9.68 Apr 23, 2039 4.41
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,610.53 0.00 6.38 Jun 03, 2030 2.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,610.53 0.00 4.21 Feb 09, 2028 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,610.53 0.00 3.38 Jan 25, 2027 5.95
Q QUEBEC PROVINCE OF Government Related Fixed Income 37,593.87 0.00 9.73 Dec 01, 2036 5.75
IVN IVANHOE MINES LTD CLASS A Materials Equity 37,584.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 37,541.77 0.00 1.32 Aug 14, 2024 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,541.77 0.00 2.17 Aug 01, 2025 3.95
F FORD MOTOR CO Industrial Fixed Income 37,541.77 0.00 11.50 Jan 15, 2043 4.75
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 37,541.77 0.00 6.60 Mar 03, 2036 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 37,541.77 0.00 4.10 Dec 07, 2027 5.05
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 37,541.77 0.00 3.56 Feb 15, 2029 7.42
PG PROCTER & GAMBLE CO Industrial Fixed Income 37,541.77 0.00 6.22 Mar 25, 2030 3.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 37,541.77 0.00 8.38 Mar 21, 2036 7.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,541.77 0.00 7.35 Nov 16, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 37,535.83 0.00 25.51 Mar 20, 2055 1.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,535.83 0.00 12.22 Jun 21, 2039 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 37,535.83 0.00 6.59 Nov 27, 2029 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 37,511.42 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 37,493.19 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 37,489.41 0.00 5.25 Sep 05, 2028 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,489.41 0.00 7.89 Dec 17, 2031 2.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 37,473.02 0.00 6.06 Nov 01, 2051 3.50
INTC INTEL CORPORATION Industrial Fixed Income 37,473.02 0.00 5.91 Nov 15, 2029 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,473.02 0.00 9.90 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,473.02 0.00 11.44 Apr 22, 2042 3.16
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,473.02 0.00 1.88 Mar 30, 2026 3.97
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,473.02 0.00 12.80 Jan 15, 2045 5.13
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 37,473.02 0.00 2.41 Nov 05, 2025 4.00
BBSE3 BB SEGURIDADE SA Financials Equity 37,454.78 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 37,426.14 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 37,409.00 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 37,404.26 0.00 4.78 Dec 06, 2028 4.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 37,404.26 0.00 1.20 Jul 05, 2024 5.90
XOM EXXON MOBIL CORP Industrial Fixed Income 37,404.26 0.00 1.78 Mar 06, 2025 2.71
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,404.26 0.00 6.26 Jun 26, 2031 5.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 37,404.26 0.00 5.59 Jan 15, 2030 4.87
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,404.26 0.00 7.05 Oct 21, 2030 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,396.55 0.00 2.85 Mar 10, 2026 1.25
VALMT VALMET Industrials Equity 37,383.77 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 37,379.56 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 37,355.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,338.52 0.00 3.70 Jul 04, 2027 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,335.50 0.00 3.22 Oct 22, 2026 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,335.50 0.00 3.29 Nov 23, 2026 4.38
INTC INTEL CORPORATION Industrial Fixed Income 37,335.50 0.00 15.52 Nov 15, 2049 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,335.50 0.00 2.23 Jul 15, 2025 0.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,335.50 0.00 13.65 Apr 22, 2051 3.11
LOW LOWES COMPANIES INC Industrial Fixed Income 37,335.50 0.00 1.87 Apr 15, 2025 4.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,335.50 0.00 2.92 Jun 15, 2026 4.75
RLCONS CRCC CHENGAN LTD RegS Agency Fixed Income 37,335.50 0.00 1.19 Dec 31, 2079 3.97
ESNT ESSENT GROUP LTD Financials Equity 37,321.81 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 37,284.71 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 37,274.36 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 37,268.88 0.00 5.61 Jul 23, 2029 2.75
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 37,266.74 0.00 3.70 Aug 15, 2050 3.43
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,266.74 0.00 5.30 Jan 15, 2029 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 37,266.74 0.00 3.15 Jul 12, 2026 1.30
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 37,266.74 0.00 5.03 Nov 16, 2028 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,266.74 0.00 9.03 Mar 01, 2038 8.25
ILMN ILLUMINA INC Industrial Fixed Income 37,266.74 0.00 2.41 Dec 12, 2025 5.80
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 37,266.74 0.00 1.26 Jul 22, 2024 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37,266.74 0.00 14.32 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 37,266.74 0.00 6.69 Nov 15, 2030 2.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,266.74 0.00 4.63 Jun 15, 2028 3.85
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 37,266.74 0.00 3.36 Apr 30, 2030 8.63
9064 YAMATO HOLDINGS LTD Industrials Equity 37,237.88 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 37,234.06 0.00 11.07 Apr 15, 2037 2.75
1080 ARAB NATIONAL BANK Financials Equity 37,206.22 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,197.99 0.00 1.54 Nov 26, 2025 3.96
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 37,197.99 0.00 1.96 May 08, 2025 4.45
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 37,197.99 0.00 11.18 Jul 01, 2040 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,197.99 0.00 15.70 Mar 10, 2051 3.55
WMT WALMART INC Industrial Fixed Income 37,197.99 0.00 4.59 Jun 26, 2028 3.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,197.99 0.00 7.11 Jan 17, 2033 7.13
EU EUROPEAN UNION RegS Government Related Fixed Income 37,164.42 0.00 12.79 Jun 04, 2036 0.20
VBL VARUN BEVERAGES LTD Consumer Staples Equity 37,160.43 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 37,159.73 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 37,136.34 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 37,129.23 0.00 6.32 Jun 01, 2030 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 37,129.23 0.00 2.91 Jun 01, 2026 2.88
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 37,129.23 0.00 6.99 Dec 20, 2046 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,129.23 0.00 8.52 Dec 01, 2032 1.86
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 37,129.23 0.00 4.80 Apr 01, 2030 5.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,129.23 0.00 2.16 Jul 15, 2025 3.75
OGS ONE GAS INC Utilities Equity 37,120.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,060.47 0.00 13.13 May 12, 2041 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,060.47 0.00 10.23 Apr 23, 2040 4.08
FISV FISERV INC Industrial Fixed Income 37,060.47 0.00 14.29 Jul 01, 2049 4.40
GM GENERAL MOTORS CO Industrial Fixed Income 37,060.47 0.00 2.20 Oct 01, 2025 6.13
HPQ HP INC Industrial Fixed Income 37,060.47 0.00 11.21 Sep 15, 2041 6.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 37,060.47 0.00 2.48 Dec 10, 2025 4.58
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 37,060.47 0.00 2.66 Mar 15, 2026 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 37,060.47 0.00 1.96 Apr 28, 2025 3.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 37,036.75 0.00 4.58 Mar 20, 2028 3.00
DPLM DIPLOMA PLC Industrials Equity 37,000.82 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 37,000.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,991.71 0.00 6.35 Jan 23, 2031 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 36,991.71 0.00 7.65 Sep 15, 2031 1.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 36,991.71 0.00 1.40 Sep 10, 2025 0.98
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 36,991.71 0.00 0.96 Apr 13, 2024 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,991.71 0.00 2.10 Jul 21, 2025 7.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 36,991.71 0.00 4.18 Sep 15, 2048 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 36,991.71 0.00 15.09 Sep 15, 2046 3.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 36,991.71 0.00 3.66 Mar 16, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 36,991.71 0.00 3.72 Jun 08, 2027 4.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,991.71 0.00 10.61 Jan 27, 2045 6.85
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 36,964.34 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 36,943.90 0.00 9.92 Jul 20, 2034 1.75
AMZN AMAZON.COM INC Industrial Fixed Income 36,922.95 0.00 17.36 Jun 03, 2050 2.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,922.95 0.00 4.49 Jun 01, 2029 5.38
CVX CHEVRON CORP Industrial Fixed Income 36,922.95 0.00 3.83 May 11, 2027 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 36,922.95 0.00 14.09 Apr 15, 2053 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,922.95 0.00 6.05 Jan 15, 2030 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 36,920.68 0.00 4.48 Oct 13, 2027 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,909.08 0.00 22.56 Jun 22, 2053 1.40
THO THOR INDUSTRIES INC Consumer Discretionary Equity 36,885.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,854.20 0.00 16.44 Aug 08, 2052 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 36,854.20 0.00 11.51 Sep 12, 2039 3.74
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,854.20 0.00 3.87 May 24, 2027 2.38
MDT MEDTRONIC INC Industrial Fixed Income 36,854.20 0.00 9.26 Mar 15, 2035 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 36,854.20 0.00 7.06 Oct 29, 2030 1.20
USB US BANCORP MTN Financial Institutions Fixed Income 36,854.20 0.00 7.35 Feb 01, 2034 4.84
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 36,839.91 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 36,836.69 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 36,836.69 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 36,820.29 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 36,785.44 0.00 1.54 Nov 08, 2024 2.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,785.44 0.00 3.39 Jan 07, 2028 2.55
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 36,785.44 0.00 5.67 Mar 20, 2048 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 36,785.44 0.00 1.23 Jul 05, 2024 0.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,785.44 0.00 7.75 May 19, 2033 4.88
9107 KAWASAKI KISEN LTD Industrials Equity 36,763.75 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 36,746.58 0.00 1.62 Nov 25, 2024 1.38
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 36,716.68 0.00 4.14 Jul 17, 2028 4.59
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 36,716.68 0.00 5.18 Feb 19, 2029 3.46
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,716.68 0.00 14.42 Feb 14, 2051 4.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 36,716.68 0.00 5.12 Aug 15, 2029 5.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 36,716.68 0.00 10.65 Jan 07, 2041 5.63
CI CIGNA CORP Industrial Fixed Income 36,716.68 0.00 6.25 Mar 15, 2030 2.40
VTY VISTRY GROUP PLC Consumer Discretionary Equity 36,709.04 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 36,700.16 0.00 8.05 Mar 03, 2032 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 36,653.73 0.00 31.14 Oct 22, 2061 0.50
CDWC CDW LLC Industrial Fixed Income 36,647.92 0.00 3.41 Dec 01, 2026 2.67
HCA HCA INC Industrial Fixed Income 36,647.92 0.00 13.28 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,647.92 0.00 2.90 May 25, 2026 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 36,647.92 0.00 4.25 Nov 16, 2027 2.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 36,647.92 0.00 12.73 Jul 15, 2045 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,647.92 0.00 4.29 Feb 28, 2028 4.90
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 36,647.92 0.00 2.87 Apr 26, 2026 2.88
009830 HANWHA SOLUTIONS CORP Materials Equity 36,643.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,630.52 0.00 7.66 Jun 02, 2032 3.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 36,582.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,579.16 0.00 12.97 Oct 21, 2045 4.75
HD HOME DEPOT INC Industrial Fixed Income 36,579.16 0.00 7.54 Apr 15, 2032 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 36,579.16 0.00 6.19 Jul 01, 2030 3.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,579.16 0.00 7.11 Apr 03, 2031 2.06
PFE PFIZER INC Industrial Fixed Income 36,579.16 0.00 2.98 Jun 03, 2026 2.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 36,579.16 0.00 6.81 Oct 28, 2033 6.12
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,579.16 0.00 1.77 Feb 04, 2030 2.89
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 36,579.16 0.00 2.95 Jun 02, 2026 3.15
ONB OLD NATIONAL BANCORP Financials Equity 36,550.52 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,549.27 0.00 5.18 Oct 17, 2028 2.13
TATE TATE AND LYLE PLC Consumer Staples Equity 36,526.68 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 36,516.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,510.41 0.00 3.45 Oct 26, 2026 0.75
JD JD.COM INC Industrial Fixed Income 36,510.41 0.00 5.89 Jan 14, 2030 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,510.41 0.00 7.68 Feb 28, 2033 5.05
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 36,510.41 0.00 1.95 May 15, 2045 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,510.41 0.00 5.68 Mar 13, 2030 5.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 36,510.41 0.00 2.31 Sep 22, 2026 2.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,510.41 0.00 4.30 Jan 11, 2028 3.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 36,510.41 0.00 8.83 Nov 21, 2036 6.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,510.41 0.00 5.44 Jul 24, 2034 4.11
VOD VODACOM GROUP LTD Communication Equity 36,467.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 36,441.65 0.00 2.70 Apr 03, 2026 4.45
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,441.65 0.00 5.15 Oct 15, 2029 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 36,441.65 0.00 3.83 Jul 19, 2027 4.75
C CITIGROUP INC Financial Institutions Fixed Income 36,441.65 0.00 6.90 Jun 15, 2032 6.63
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 36,441.65 0.00 8.08 Apr 20, 2032 1.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 36,441.65 0.00 3.51 Apr 09, 2027 5.00
KFW KFW Agency Fixed Income 36,441.65 0.00 6.00 Sep 14, 2029 1.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 36,441.65 0.00 14.35 Oct 15, 2047 4.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 36,441.65 0.00 14.29 Nov 16, 2048 4.63
EU EUROPEAN UNION RegS Government Related Fixed Income 36,421.60 0.00 7.43 Oct 04, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,409.99 0.00 11.25 Dec 17, 2035 1.59
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 36,377.26 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 36,372.89 0.00 6.61 Dec 17, 2053 1.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,372.89 0.00 4.74 Oct 16, 2028 4.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,372.89 0.00 7.14 Sep 23, 2030 0.75
FISV FISERV INC Industrial Fixed Income 36,372.89 0.00 1.95 Jun 01, 2025 3.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 36,372.89 0.00 1.76 Feb 15, 2025 3.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 36,351.96 0.00 8.06 May 15, 2032 2.00
051900 LG H & H LTD Consumer Staples Equity 36,336.24 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 36,329.70 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 36,326.08 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 36,321.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,317.14 0.00 17.02 Jul 04, 2041 0.45
NFLX NETFLIX INC Industrial Fixed Income 36,304.13 0.00 4.36 Apr 15, 2028 4.88
NYC NEW YORK N Y Local Authority Fixed Income 36,304.13 0.00 8.56 Dec 01, 2037 6.27
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36,304.13 0.00 1.91 Mar 28, 2025 3.22
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 36,304.13 0.00 4.75 Jan 15, 2029 6.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 36,293.92 0.00 2.39 Oct 14, 2025 4.35
BANB BACHEM HOLDING AG Health Care Equity 36,289.61 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 36,264.29 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,235.89 0.00 6.89 Aug 19, 2030 1.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 36,235.89 0.00 5.75 Jan 24, 2029 0.00
T AT&T INC Industrial Fixed Income 36,235.38 0.00 13.96 Mar 09, 2048 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,235.38 0.00 1.30 Aug 15, 2024 3.22
CAT CATERPILLAR INC Industrial Fixed Income 36,235.38 0.00 0.99 May 15, 2024 3.40
FCX FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 36,235.38 0.00 11.74 Mar 15, 2043 5.45
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 36,235.38 0.00 11.04 Apr 01, 2057 6.64
ORCL ORACLE CORPORATION Industrial Fixed Income 36,235.38 0.00 1.89 Apr 01, 2025 2.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 36,216.67 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 36,211.96 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 36,208.80 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 36,190.50 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 36,185.37 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 36,172.71 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 36,166.62 0.00 1.19 Jul 15, 2024 3.38
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 36,166.62 0.00 4.11 Jan 12, 2029 3.87
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 36,166.62 0.00 9.32 Jul 02, 2037 6.85
HD HOME DEPOT INC Industrial Fixed Income 36,166.62 0.00 6.17 Apr 15, 2030 2.70
HUM HUMANA INC Financial Institutions Fixed Income 36,166.62 0.00 1.33 Oct 01, 2024 3.85
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,166.62 0.00 3.98 Jul 07, 2027 2.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 36,166.62 0.00 2.60 Jan 23, 2026 4.50
SJM JM SMUCKER CO/THE Industrial Fixed Income 36,166.62 0.00 1.87 Mar 15, 2025 3.50
TSN TYSON FOODS INC Industrial Fixed Income 36,166.62 0.00 13.76 Sep 28, 2048 5.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 36,166.62 0.00 5.27 May 01, 2029 3.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 36,166.62 0.00 2.01 May 12, 2025 2.63
INCH INCHCAPE PLC Consumer Discretionary Equity 36,161.96 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 36,159.29 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 36,127.62 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 36,125.75 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 36,125.49 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 36,125.49 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 36,125.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 36,119.82 0.00 24.91 Mar 20, 2051 0.70
1605 WALSIN LIHWA CORP Industrials Equity 36,107.30 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 36,107.25 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 36,107.12 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 36,099.67 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 36,097.86 0.00 4.19 Dec 01, 2027 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,097.86 0.00 1.76 Feb 20, 2026 5.72
ORCL ORACLE CORPORATION Industrial Fixed Income 36,097.86 0.00 12.28 Mar 25, 2041 3.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,097.86 0.00 1.30 Jul 29, 2024 0.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,097.86 0.00 7.35 May 15, 2032 4.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 36,097.86 0.00 7.73 Mar 31, 2036 2.63
UTG UNITE GROUP PLC Real Estate Equity 36,089.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,085.00 0.00 8.92 Jul 15, 2037 6.38
SM SM INVESTMENTS CORP Industrials Equity 36,074.60 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 36,034.31 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 36,029.10 0.00 4.29 Feb 15, 2028 4.11
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 36,029.10 0.00 7.27 Feb 25, 2031 1.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,029.10 0.00 5.09 Feb 08, 2029 3.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 36,029.10 0.00 3.87 Jul 19, 2027 4.13
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 36,029.10 0.00 2.34 Oct 31, 2025 5.93
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 36,022.73 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,992.15 0.00 7.66 Apr 15, 2031 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 35,992.15 0.00 2.02 Apr 30, 2025 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 35,992.15 0.00 12.12 Jul 04, 2035 0.00
9143 SG HOLDINGS LTD Industrials Equity 35,979.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,968.94 0.00 5.72 Jan 04, 2030 6.25
914 ANHUI CONCH CEMENT LTD H Materials Equity 35,963.40 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 35,961.36 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,960.34 0.00 15.54 Jul 03, 2050 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,960.34 0.00 11.78 Nov 19, 2041 2.52
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 35,960.34 0.00 12.19 Apr 23, 2045 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,960.34 0.00 11.85 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 35,960.34 0.00 12.75 Sep 15, 2044 4.90
TXS TEXAS ST Local Authority Fixed Income 35,960.34 0.00 10.05 Apr 01, 2039 5.52
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 35,960.34 0.00 12.39 Apr 15, 2043 4.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,899.30 0.00 19.28 Feb 20, 2047 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 35,891.59 0.00 1.46 Dec 05, 2024 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,891.59 0.00 6.39 Sep 23, 2035 3.56
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 35,891.59 0.00 0.99 Apr 08, 2024 1.00
NOW SERVICENOW INC Industrial Fixed Income 35,891.59 0.00 6.88 Sep 01, 2030 1.40
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 35,891.59 0.00 2.64 Jan 16, 2026 2.95
HUB HUB24 LTD Financials Equity 35,888.42 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 35,872.38 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 35,864.48 0.00 8.19 Aug 15, 2032 2.69
WU WESTERN UNION Financials Equity 35,863.07 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 35,845.65 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 35,833.26 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35,822.83 0.00 4.50 Oct 01, 2029 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 35,822.83 0.00 3.71 Mar 14, 2027 2.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 35,822.83 0.00 2.22 Aug 03, 2025 3.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,822.83 0.00 5.31 Aug 01, 2052 4.50
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,822.83 0.00 4.97 Aug 01, 2037 1.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 35,822.83 0.00 3.76 Apr 27, 2027 2.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 35,822.83 0.00 6.14 Feb 15, 2030 2.56
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 35,822.83 0.00 8.18 Oct 12, 2035 8.50
VOE VOESTALPINE AG Materials Equity 35,760.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 35,754.07 0.00 3.23 Sep 20, 2026 2.50
HES HESS CORPORATION Industrial Fixed Income 35,754.07 0.00 11.08 Feb 15, 2041 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,754.07 0.00 15.25 Oct 30, 2049 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,754.07 0.00 5.70 Sep 01, 2030 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,754.07 0.00 14.57 May 05, 2045 2.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 35,748.41 0.00 3.24 Sep 01, 2026 2.50
AVT AVNET INC Information Technology Equity 35,743.84 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 35,706.06 0.00 0.00 nan 0.00
EO FAURECIA Consumer Discretionary Equity 35,706.06 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 35,706.06 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 35,699.12 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 35,685.31 0.00 5.60 Jan 15, 2030 5.00
EVR EVERCORE INC CLASS A Financials Equity 35,676.77 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 35,633.12 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 35,623.25 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,616.55 0.00 11.59 Sep 13, 2043 6.67
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,609.13 0.00 8.01 Apr 21, 2033 4.50
CZGB CZECH REPUBLIC Treasury Fixed Income 35,597.53 0.00 9.18 Oct 13, 2033 2.00
WOR WORLEY LTD Energy Equity 35,596.65 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 35,547.80 0.00 1.08 May 01, 2025 6.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 35,547.80 0.00 3.06 Jun 30, 2027 1.68
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 35,547.80 0.00 6.97 Mar 11, 2031 2.69
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,547.80 0.00 6.05 Jan 15, 2031 5.75
DIS WALT DISNEY CO Industrial Fixed Income 35,547.80 0.00 16.70 Sep 01, 2049 2.75
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 35,547.80 0.00 5.67 May 20, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 35,547.80 0.00 3.30 Dec 15, 2026 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,547.80 0.00 1.75 Jan 22, 2025 2.00
NKE NIKE INC Industrial Fixed Income 35,547.80 0.00 12.49 Mar 27, 2040 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 35,547.80 0.00 6.14 Apr 06, 2030 2.75
MMM 3M CO MTN Industrial Fixed Income 35,547.80 0.00 5.22 Mar 01, 2029 3.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 35,547.80 0.00 4.35 Mar 14, 2028 5.13
091990 CELLTRION HEALTHCARE LTD Health Care Equity 35,544.76 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 35,544.49 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 35,535.18 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 35,527.04 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 35,523.70 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 35,505.47 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 35,487.23 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 35,484.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,481.46 0.00 3.05 Jun 10, 2026 1.88
AZO AUTOZONE INC Industrial Fixed Income 35,479.04 0.00 1.89 Apr 15, 2025 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,479.04 0.00 14.27 Jun 01, 2052 3.90
C CITIGROUP INC Financial Institutions Fixed Income 35,479.04 0.00 4.70 Jul 25, 2028 4.13
XOM EXXON MOBIL CORP Industrial Fixed Income 35,479.04 0.00 6.59 Oct 15, 2030 2.61
HUM HUMANA INC Financial Institutions Fixed Income 35,479.04 0.00 3.67 Feb 03, 2027 1.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 35,479.04 0.00 5.76 Oct 01, 2029 2.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,479.04 0.00 1.37 Sep 01, 2024 2.20
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 35,479.04 0.00 1.88 Mar 18, 2025 2.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 35,479.04 0.00 3.55 Jan 21, 2032 2.85
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 35,446.64 0.00 6.53 Nov 25, 2029 0.25
C CITIGROUP INC Financial Institutions Fixed Income 35,410.28 0.00 5.61 Nov 05, 2030 2.98
ECL ECOLAB INC Industrial Fixed Income 35,410.28 0.00 7.82 Feb 01, 2032 2.13
XOM EXXON MOBIL CORP Industrial Fixed Income 35,410.28 0.00 16.14 Apr 15, 2051 3.45
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 35,410.28 0.00 12.31 Jun 15, 2044 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 35,410.28 0.00 2.91 Apr 14, 2026 1.38
WMT WALMART INC Industrial Fixed Income 35,410.28 0.00 0.93 Apr 22, 2024 3.30
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 35,408.84 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 35,359.58 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35,341.52 0.00 5.36 Jan 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,341.52 0.00 11.51 Feb 24, 2043 3.44
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,341.52 0.00 3.18 Aug 15, 2026 2.63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 35,341.34 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 35,323.11 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 35,323.11 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 35,309.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,307.36 0.00 19.89 Jun 21, 2051 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,272.77 0.00 11.59 Jun 01, 2040 4.35
CSX CSX CORP Industrial Fixed Income 35,272.77 0.00 4.35 Mar 01, 2028 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 35,272.77 0.00 7.15 Feb 28, 2031 1.88
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 35,272.77 0.00 2.06 Jul 15, 2026 6.37
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 35,272.77 0.00 5.75 Oct 30, 2029 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 35,272.77 0.00 13.57 May 15, 2046 4.70
002594 BYD LTD A Consumer Discretionary Equity 35,256.95 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 35,250.16 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 35,214.51 0.00 6.08 May 25, 2029 0.00
TFC BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 35,204.01 0.00 1.36 Sep 17, 2029 2.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,204.01 0.00 5.98 Apr 01, 2030 3.40
EDF EDF SA 144A Agency Fixed Income 35,204.01 0.00 9.80 Jan 26, 2039 6.95
XOM EXXON MOBIL CORP Industrial Fixed Income 35,204.01 0.00 2.67 Mar 01, 2026 3.04
MRK MERCK & CO INC Industrial Fixed Income 35,204.01 0.00 13.24 Jun 24, 2040 2.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,204.01 0.00 13.37 Jan 15, 2047 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,204.01 0.00 10.98 Mar 15, 2039 4.81
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,204.01 0.00 5.61 Apr 04, 2031 4.48
PFE WYETH Industrial Fixed Income 35,204.01 0.00 7.99 Feb 01, 2034 6.50
XEL XCEL ENERGY INC Utility Fixed Income 35,204.01 0.00 3.25 Dec 01, 2026 3.35
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 35,179.69 0.00 9.66 Sep 20, 2033 1.70
AGL AGL ENERGY LTD Utilities Equity 35,158.98 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 35,147.67 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 35,140.75 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,135.25 0.00 4.05 Sep 12, 2027 2.90
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 35,135.25 0.00 3.57 Jul 15, 2028 4.63
FHLB FHLB Agency Fixed Income 35,135.25 0.00 1.63 Dec 13, 2024 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 35,135.25 0.00 1.70 Jan 23, 2026 5.28
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 35,135.25 0.00 13.62 Jun 10, 2044 4.13
MDT MEDTRONIC INC Industrial Fixed Income 35,135.25 0.00 13.53 Mar 15, 2045 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,135.25 0.00 5.74 Feb 28, 2030 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,135.25 0.00 3.54 May 12, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 35,121.65 0.00 20.74 Mar 20, 2046 0.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,121.65 0.00 16.45 Jun 17, 2046 2.88
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 35,117.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,098.44 0.00 8.45 Feb 20, 2032 0.90
DIOD DIODES INC Information Technology Equity 35,090.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,086.83 0.00 1.04 May 15, 2024 8.13
EVT EVOTEC Health Care Equity 35,086.04 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 35,086.04 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 35,086.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,066.49 0.00 6.73 Aug 10, 2030 1.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 35,066.49 0.00 3.29 Nov 01, 2026 2.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 35,066.49 0.00 5.01 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 35,066.49 0.00 2.97 May 22, 2027 1.23
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,066.49 0.00 3.70 Mar 22, 2027 3.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 35,066.49 0.00 6.72 Jan 20, 2031 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 35,066.49 0.00 6.68 Feb 09, 2031 3.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,063.62 0.00 3.53 Dec 10, 2026 1.50
836 CHINA RESOURCES POWER LTD Utilities Equity 35,060.71 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 35,054.99 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 35,049.57 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,040.41 0.00 17.02 Mar 01, 2046 2.75
EVN EVOLUTION MINING LTD Materials Equity 35,031.33 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 35,013.09 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 35,001.84 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,997.73 0.00 2.46 Nov 24, 2026 2.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 34,997.73 0.00 12.65 Nov 15, 2045 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,997.73 0.00 1.25 Jul 16, 2024 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,997.73 0.00 2.60 Jan 26, 2026 4.75
TBOND TREASURY BOND Treasury Fixed Income 34,997.73 0.00 3.18 Nov 15, 2026 6.50
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 34,997.73 0.00 4.01 Dec 15, 2050 3.59
5334 NITERRA LTD Consumer Discretionary Equity 34,976.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,970.77 0.00 17.85 Feb 04, 2048 2.63
ERF ENERPLUS CORP Energy Equity 34,958.39 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 34,958.39 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 34,928.98 0.00 6.07 Apr 30, 2030 3.25
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 34,928.98 0.00 6.35 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 34,928.98 0.00 6.99 Sep 20, 2046 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,928.98 0.00 2.85 Mar 11, 2026 0.90
TWC TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 34,928.98 0.00 7.11 Jul 15, 2033 8.38
TRPCN TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 34,928.98 0.00 8.40 Mar 01, 2034 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,928.98 0.00 2.55 Nov 20, 2025 0.85
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 34,910.27 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 34,903.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,901.13 0.00 6.27 Dec 04, 2029 1.63
COALINDIA COAL INDIA LTD Energy Equity 34,884.10 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 34,866.31 0.00 12.34 Dec 01, 2041 5.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 34,860.22 0.00 5.67 Aug 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,860.22 0.00 11.52 Dec 01, 2041 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,860.22 0.00 4.11 Sep 22, 2028 2.01
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 34,860.22 0.00 9.18 Jun 01, 2040 5.73
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 34,860.22 0.00 7.02 May 05, 2031 2.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 34,860.22 0.00 13.94 Apr 30, 2050 4.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 34,860.22 0.00 2.51 Oct 29, 2025 0.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 34,860.22 0.00 4.67 Mar 11, 2028 1.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 34,860.22 0.00 2.33 Nov 01, 2025 5.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 34,851.45 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 34,812.50 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 34,794.26 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 34,791.46 0.00 5.18 Dec 01, 2028 2.27
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 34,791.46 0.00 3.17 Sep 15, 2026 3.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,791.46 0.00 11.22 Apr 22, 2042 3.21
SRCL STERICYCLE INC Industrials Equity 34,789.97 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 34,757.79 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 34,757.79 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 34,750.72 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 34,750.24 0.00 1.09 May 15, 2024 0.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 34,722.70 0.00 14.53 Feb 14, 2053 5.13
GOOGL ALPHABET INC Industrial Fixed Income 34,722.70 0.00 4.21 Aug 15, 2027 0.80
AZN ASTRAZENECA PLC Industrial Fixed Income 34,722.70 0.00 6.81 Aug 06, 2030 1.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,722.70 0.00 1.48 Nov 01, 2024 4.06
MPLX MPLX LP Industrial Fixed Income 34,722.70 0.00 4.38 Mar 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 34,722.70 0.00 1.29 Aug 15, 2024 3.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,722.70 0.00 6.97 Apr 20, 2037 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,722.70 0.00 0.40 Jun 01, 2025 11.50
4732 USS LTD Consumer Discretionary Equity 34,703.08 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 34,675.22 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 34,668.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 34,653.95 0.00 10.57 Apr 15, 2038 4.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 34,653.95 0.00 2.45 Dec 15, 2025 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,653.95 0.00 0.99 Apr 01, 2025 1.45
ILMN ILLUMINA INC Industrial Fixed Income 34,653.95 0.00 4.02 Dec 13, 2027 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,653.95 0.00 2.40 Dec 01, 2025 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,653.95 0.00 12.71 Jan 30, 2043 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,653.95 0.00 15.93 Jan 15, 2050 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,653.95 0.00 5.25 Mar 07, 2029 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 34,653.95 0.00 4.35 Mar 15, 2028 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 34,653.95 0.00 3.05 Jun 09, 2026 1.50
SIRINT SIRIUS INTERNATIONAL GROUP LTD 144A Financial Institutions Fixed Income 34,653.95 0.00 3.19 Nov 01, 2026 4.60
BVT BIDVEST GROUP LTD Industrials Equity 34,648.62 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 34,648.62 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 34,648.37 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 34,642.79 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 34,601.81 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,599.36 0.00 3.13 Aug 13, 2026 3.50
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 34,585.19 0.00 6.01 Apr 15, 2053 2.04
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,585.19 0.00 3.95 Jan 10, 2028 4.34
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,585.19 0.00 7.57 Sep 20, 2032 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,585.19 0.00 12.80 Oct 28, 2041 3.88
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 34,585.19 0.00 4.38 Jan 15, 2029 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,585.19 0.00 8.28 Dec 05, 2033 4.38
PFE PFIZER INC Industrial Fixed Income 34,585.19 0.00 6.53 May 28, 2030 1.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,585.19 0.00 18.74 Nov 24, 2070 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 34,585.19 0.00 3.42 Oct 26, 2026 1.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 34,585.19 0.00 5.30 May 18, 2029 3.88
7747 ASAHI INTECC LTD Health Care Equity 34,575.43 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 34,560.82 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 34,557.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 34,552.93 0.00 17.48 Dec 20, 2043 1.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 34,518.11 0.00 2.59 Dec 15, 2025 1.95
AMZN AMAZON.COM INC Industrial Fixed Income 34,516.43 0.00 5.58 Dec 01, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 34,516.43 0.00 13.72 Jun 06, 2047 4.67
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,516.43 0.00 6.30 Nov 13, 2030 4.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 34,516.43 0.00 4.03 Jan 19, 2029 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 34,516.43 0.00 3.73 Jun 01, 2027 3.45
TBOND TREASURY BOND Treasury Fixed Income 34,516.43 0.00 11.05 Feb 15, 2038 4.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 34,447.67 0.00 2.16 Jul 15, 2025 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 34,447.67 0.00 9.03 Jul 20, 2035 4.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,447.67 0.00 5.94 Apr 01, 2030 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,447.67 0.00 3.64 Jun 09, 2028 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 34,447.67 0.00 1.33 Sep 01, 2024 3.25
PEP PEPSICO INC Industrial Fixed Income 34,447.67 0.00 3.23 Oct 06, 2026 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,447.67 0.00 2.78 Apr 12, 2026 4.05
ZTS ZOETIS INC Industrial Fixed Income 34,447.67 0.00 12.38 Feb 01, 2043 4.70
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 34,439.30 0.00 0.00 nan 0.00
CAR CARSALES.COM LTD Communication Equity 34,429.54 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 34,419.68 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 34,396.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,378.91 0.00 2.05 May 28, 2025 2.75
CI CIGNA CORP Industrial Fixed Income 34,378.91 0.00 1.11 Jun 15, 2024 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,378.91 0.00 11.98 Nov 01, 2039 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,378.91 0.00 1.65 Jan 23, 2025 3.50
LWSN INFOR INC 144A Industrial Fixed Income 34,378.91 0.00 2.20 Jul 15, 2025 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,378.91 0.00 3.01 Aug 09, 2026 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,378.91 0.00 3.23 Jan 31, 2027 7.50
BFF BFF BANK Financials Equity 34,374.83 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 34,374.83 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 34,356.60 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 34,328.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 34,310.16 0.00 5.23 Apr 22, 2029 3.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 34,310.16 0.00 1.24 Jul 09, 2024 0.63
CI CIGNA CORP Industrial Fixed Income 34,310.16 0.00 10.64 Aug 15, 2038 4.80
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 34,310.16 0.00 12.64 Aug 04, 2045 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 34,310.16 0.00 3.43 Nov 12, 2026 1.70
ORCL ORACLE CORPORATION Industrial Fixed Income 34,310.16 0.00 4.62 Mar 25, 2028 2.30
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 34,310.16 0.00 4.29 May 18, 2029 4.89
DSY DISCOVERY LTD Financials Equity 34,308.48 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 34,307.45 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,241.40 0.00 6.13 Feb 14, 2030 2.85
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 34,241.40 0.00 9.47 Mar 15, 2039 8.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 34,241.40 0.00 13.33 Jul 01, 2050 6.60
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 34,241.40 0.00 4.91 Jan 30, 2030 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 34,241.40 0.00 1.57 Apr 15, 2027 5.38
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 34,241.40 0.00 6.88 Sep 01, 2037 5.25
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 34,232.93 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 34,228.95 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 34,210.36 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 34,193.12 0.00 2.40 Nov 26, 2025 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,172.64 0.00 5.92 Jul 01, 2030 4.55
VERITS VERITAS US INC 144A Industrial Fixed Income 34,172.64 0.00 2.18 Sep 01, 2025 7.50
T AT&T INC Industrial Fixed Income 34,172.64 0.00 13.07 May 15, 2046 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 34,172.64 0.00 1.83 Feb 21, 2025 2.00
C CITIGROUP INC Financial Institutions Fixed Income 34,172.64 0.00 12.41 Apr 24, 2048 4.28
CMCSA COMCAST CORP Industrial Fixed Income 34,172.64 0.00 8.80 Aug 15, 2034 4.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,172.64 0.00 4.02 Sep 15, 2027 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,172.64 0.00 5.05 Feb 01, 2029 4.57
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 34,172.64 0.00 12.50 Jun 01, 2043 4.75
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 34,169.91 0.00 3.74 Jul 15, 2027 6.25
MTG MGIC INVESTMENT CORP Financials Equity 34,154.68 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 34,131.87 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 34,105.70 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,103.88 0.00 4.97 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,103.88 0.00 5.02 May 03, 2029 5.11
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,103.88 0.00 10.00 Aug 15, 2037 5.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 34,103.88 0.00 4.48 Jun 15, 2028 4.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,103.88 0.00 10.80 Apr 20, 2052 7.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,103.88 0.00 4.85 Jan 15, 2030 11.88
VMW VMWARE INC Industrial Fixed Income 34,103.88 0.00 5.83 May 15, 2030 4.70
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 34,103.88 0.00 0.79 Jun 15, 2025 7.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 34,079.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,065.45 0.00 15.53 Apr 25, 2046 3.52
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 34,035.12 0.00 2.79 May 03, 2026 3.35
AZN ASTRAZENECA PLC Industrial Fixed Income 34,035.12 0.00 2.92 Apr 08, 2026 0.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,035.12 0.00 0.97 Apr 15, 2024 3.70
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,035.12 0.00 4.85 Jul 01, 2036 2.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,035.12 0.00 1.86 May 01, 2025 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 34,035.12 0.00 3.63 Jan 29, 2027 1.71
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 34,035.12 0.00 4.30 May 15, 2029 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 34,035.12 0.00 2.05 Jun 06, 2025 3.95
WMT WALMART INC Industrial Fixed Income 34,035.12 0.00 15.04 Jun 29, 2048 4.05
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 34,035.12 0.00 3.31 Sep 12, 2026 1.38
ADIB ABU DHABI ISLAMIC BANK Financials Equity 34,014.12 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 34,010.11 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 34,007.42 0.00 3.81 Mar 01, 2027 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,995.81 0.00 15.74 Dec 10, 2044 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,966.37 0.00 4.28 May 16, 2029 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,966.37 0.00 3.06 Jul 28, 2026 3.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 33,966.37 0.00 1.88 Apr 01, 2025 2.70
MRK MERCK & CO INC Industrial Fixed Income 33,966.37 0.00 7.67 Dec 10, 2031 2.15
TITIM TELECOM ITALIA SPA 144A Industrial Fixed Income 33,966.37 0.00 1.10 May 30, 2024 5.30
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 33,966.37 0.00 5.09 Jun 30, 2031 7.25
TIT TELECOM ITALIA Communication Equity 33,955.41 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 33,955.41 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 33,926.17 0.00 1.12 May 26, 2024 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,926.17 0.00 9.51 Apr 18, 2034 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 33,902.96 0.00 9.87 Dec 12, 2037 4.26
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,902.96 0.00 14.97 Sep 10, 2041 1.88
AVGO BROADCOM INC Industrial Fixed Income 33,897.61 0.00 3.18 Sep 15, 2026 3.46
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 33,897.61 0.00 2.06 Jul 15, 2025 5.85
HAL HALLIBURTON COMPANY Industrial Fixed Income 33,897.61 0.00 9.10 Nov 15, 2035 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 33,897.61 0.00 4.85 Jan 15, 2030 5.03
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,897.61 0.00 3.66 Apr 23, 2027 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 33,897.61 0.00 13.51 Jul 01, 2046 4.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,897.61 0.00 3.04 Jun 01, 2027 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 33,897.61 0.00 13.68 Aug 01, 2047 4.50
BLND BRITISH LAND REIT PLC Real Estate Equity 33,864.23 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 33,864.23 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 33,852.87 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 33,843.23 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 33,830.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,828.85 0.00 3.52 Feb 07, 2028 3.44
CP CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 33,828.85 0.00 1.72 Feb 01, 2025 2.90
DISGEN DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 33,828.85 0.00 6.01 Dec 01, 2034 5.59
FE FIRSTENERGY CORPORATION Utility Fixed Income 33,828.85 0.00 3.77 Jul 15, 2027 4.15
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 33,828.85 0.00 1.00 Apr 06, 2024 0.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 33,828.85 0.00 4.30 Jan 15, 2028 3.25
APN ASPEN PHARMACARE LTD Health Care Equity 33,811.35 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 33,810.02 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 33,796.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,760.09 0.00 5.25 Apr 13, 2029 3.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 33,760.09 0.00 6.04 May 15, 2030 3.63
EQIX EQUINIX INC Industrial Fixed Income 33,760.09 0.00 6.55 Jul 15, 2030 2.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,760.09 0.00 3.64 May 15, 2027 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,760.09 0.00 2.12 Jun 10, 2025 1.15
S SPRINT CORP Industrial Fixed Income 33,760.09 0.00 1.53 Feb 15, 2025 7.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,760.09 0.00 7.99 Apr 15, 2033 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,760.09 0.00 4.85 Jun 02, 2028 1.63
KINV B KINNEVIK CLASS B Financials Equity 33,754.81 0.00 0.00 nan 0.00
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 33,736.57 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 33,706.69 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,691.34 0.00 7.91 Jan 15, 2034 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,691.34 0.00 5.25 Jun 14, 2029 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 33,691.34 0.00 2.22 Oct 15, 2025 4.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,691.34 0.00 5.11 Jan 15, 2029 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,691.34 0.00 7.04 Jan 31, 2047 8.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,691.34 0.00 19.29 Oct 19, 2061 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 33,682.43 0.00 22.07 Dec 20, 2047 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,670.83 0.00 14.75 Sep 10, 2040 1.50
DIB DB ISLAMIC BANK Financials Equity 33,647.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,636.01 0.00 4.83 Jun 17, 2028 2.65
LPX LOUISIANA PACIFIC CORP Materials Equity 33,634.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 33,622.58 0.00 5.36 Jun 01, 2029 3.45
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 33,622.58 0.00 1.01 Apr 16, 2024 1.00
PEP PEPSICO INC Industrial Fixed Income 33,622.58 0.00 6.48 May 01, 2030 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,622.58 0.00 7.70 Feb 27, 2033 5.15
USB US BANCORP Financial Institutions Fixed Income 33,622.58 0.00 6.91 Oct 21, 2033 5.85
868 XINYI GLASS HOLDINGS LTD Industrials Equity 33,608.92 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 33,606.96 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 33,602.03 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 33,601.19 0.00 5.70 Mar 14, 2029 1.19
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 33,554.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 33,553.82 0.00 2.50 Dec 16, 2025 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 33,553.82 0.00 5.73 Nov 08, 2029 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,553.82 0.00 3.65 May 28, 2027 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,553.82 0.00 2.29 Sep 12, 2026 4.29
HSBC HSBC USA INC Financial Institutions Fixed Income 33,553.82 0.00 1.10 May 24, 2024 3.75
CNOOC NEXEN INC Agency Fixed Income 33,553.82 0.00 9.41 May 15, 2037 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 33,553.82 0.00 1.63 Dec 16, 2024 3.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,553.82 0.00 0.55 Dec 15, 2025 8.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 33,553.82 0.00 4.82 Dec 01, 2029 4.63
GATX GATX CORP Industrials Equity 33,513.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 33,485.06 0.00 8.90 Dec 15, 2035 6.40
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 33,485.06 0.00 1.15 Jul 08, 2024 3.85
KMI KINDER MORGAN INC Industrial Fixed Income 33,485.06 0.00 8.44 Dec 01, 2034 5.30
MPLX MPLX LP Industrial Fixed Income 33,485.06 0.00 10.32 Apr 15, 2038 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 33,485.06 0.00 12.99 May 15, 2045 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,485.06 0.00 3.14 Aug 10, 2027 1.49
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,485.06 0.00 5.82 Apr 14, 2032 8.75
AMUN AMUNDI SA Financials Equity 33,463.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 33,438.69 0.00 21.87 Sep 20, 2046 0.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 33,426.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA Financial Institutions Fixed Income 33,416.30 0.00 0.99 Apr 15, 2024 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,416.30 0.00 7.43 Apr 22, 2032 3.25
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 33,416.30 0.00 1.50 Oct 15, 2025 5.63
NCMAU NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 33,416.30 0.00 6.12 May 13, 2030 3.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 33,416.30 0.00 5.20 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,416.30 0.00 14.17 May 20, 2047 4.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 33,416.30 0.00 1.89 May 04, 2025 5.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,416.30 0.00 3.89 Nov 16, 2027 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 33,416.30 0.00 13.01 Apr 01, 2050 6.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,416.30 0.00 7.29 Feb 22, 2033 6.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 33,403.87 0.00 5.07 Sep 28, 2028 2.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,380.66 0.00 20.27 Jun 22, 2050 1.70
TKA THYSSENKRUPP AG Materials Equity 33,353.62 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 33,353.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,347.55 0.00 13.17 Jan 10, 2047 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,347.55 0.00 4.34 Jan 31, 2028 3.80
FLEX FLEX LTD Industrial Fixed Income 33,347.55 0.00 5.18 Jun 15, 2029 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,347.55 0.00 3.78 Nov 04, 2027 7.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,347.55 0.00 11.29 Jan 14, 2042 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,347.55 0.00 18.21 Apr 15, 2070 4.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 33,347.55 0.00 11.45 May 30, 2044 6.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,347.55 0.00 5.95 Jan 23, 2030 3.16
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,347.55 0.00 2.85 Mar 20, 2026 1.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 33,347.55 0.00 2.99 Dec 01, 2026 4.25
WRK WRKCO INC Industrial Fixed Income 33,347.55 0.00 2.67 Mar 15, 2026 4.65
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 33,347.55 0.00 5.79 Aug 28, 2029 2.38
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 33,334.23 0.00 2.05 May 12, 2025 1.00
NZD NZD CASH Cash and/or Derivatives Cash 33,309.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,278.79 0.00 1.87 Mar 16, 2025 3.65
CI CIGNA CORP Industrial Fixed Income 33,278.79 0.00 2.85 Mar 15, 2026 1.25
COF CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 33,278.79 0.00 1.76 Feb 05, 2025 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,278.79 0.00 14.34 Nov 01, 2047 3.97
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 33,278.79 0.00 2.56 Jan 08, 2026 4.39
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Industrial Fixed Income 33,278.79 0.00 10.64 Feb 23, 2042 6.51
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 33,278.79 0.00 11.79 Oct 15, 2045 6.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 33,278.79 0.00 3.35 Sep 22, 2026 1.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,278.79 0.00 3.77 May 19, 2027 3.15
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 33,278.79 0.00 3.38 Feb 01, 2027 6.25
HKD HKD CASH Cash and/or Derivatives Cash 33,266.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,210.03 0.00 2.90 May 20, 2026 3.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,210.03 0.00 3.91 Nov 05, 2027 5.85
CVS CVS HEALTH CORP Industrial Fixed Income 33,210.03 0.00 5.60 Aug 15, 2029 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 33,210.03 0.00 8.40 Jul 15, 2036 8.10
FTV FORTIVE CORP Industrial Fixed Income 33,210.03 0.00 2.93 Jun 15, 2026 3.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,210.03 0.00 2.59 Jan 28, 2027 5.05
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 33,210.03 0.00 6.03 Aug 01, 2036 5.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,210.03 0.00 12.70 Nov 01, 2042 3.85
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 33,209.56 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 33,189.50 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 33,163.77 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 33,153.02 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 33,153.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 33,141.27 0.00 16.00 Jan 13, 2051 3.60
INTNED ING GROEP NV Financial Institutions Fixed Income 33,141.27 0.00 3.66 Mar 29, 2027 3.95
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 33,141.27 0.00 14.56 Dec 05, 2047 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,141.27 0.00 12.95 Nov 10, 2044 4.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,141.27 0.00 1.31 Feb 15, 2025 5.13
VNT VONTIER CORP Industrial Fixed Income 33,141.27 0.00 2.85 Apr 01, 2026 1.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,102.10 0.00 3.93 Jun 01, 2027 2.20
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 33,078.89 0.00 17.77 Dec 01, 2051 3.10
KO COCA-COLA CO Industrial Fixed Income 33,072.52 0.00 5.91 Sep 06, 2029 2.13
HUM HUMANA INC Financial Institutions Fixed Income 33,072.52 0.00 3.54 Mar 15, 2027 3.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,072.52 0.00 3.61 Jan 15, 2028 3.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 33,072.52 0.00 2.59 Jan 01, 2026 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,072.52 0.00 2.99 May 13, 2026 1.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,072.52 0.00 3.60 Apr 01, 2027 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,072.52 0.00 4.15 Feb 17, 2028 6.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,055.68 0.00 1.16 Jun 14, 2024 3.48
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,055.68 0.00 6.38 Oct 31, 2029 0.60
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 33,052.57 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 33,046.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,003.76 0.00 3.14 Aug 19, 2026 2.60
DIS WALT DISNEY CO Industrial Fixed Income 33,003.76 0.00 6.07 Mar 22, 2030 3.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 33,003.76 0.00 3.41 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,003.76 0.00 1.68 Feb 15, 2025 3.75
FHLB FHLB Agency Fixed Income 33,003.76 0.00 2.33 Sep 12, 2025 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,003.76 0.00 12.85 Jul 24, 2048 4.03
MET METLIFE INC Financial Institutions Fixed Income 33,003.76 0.00 6.54 Dec 15, 2066 6.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,003.76 0.00 8.33 Feb 14, 2035 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,003.76 0.00 11.74 Jan 20, 2040 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 33,003.76 0.00 2.31 Nov 01, 2025 4.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,003.76 0.00 2.61 Jan 27, 2026 4.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 33,003.76 0.00 2.34 Sep 03, 2025 1.38
VATN VALIANT HOLDING AG Financials Equity 32,988.90 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 32,952.43 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Utility Fixed Income 32,935.00 0.00 4.43 Jun 12, 2028 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 32,935.00 0.00 3.06 Aug 01, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,935.00 0.00 13.37 Feb 19, 2046 4.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 32,935.00 0.00 4.88 Jun 15, 2028 1.55
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,935.00 0.00 18.39 Apr 28, 2061 3.40
032830 SAMSUNG LIFE LTD Financials Equity 32,921.75 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 32,915.96 0.00 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 32,882.50 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 32,879.48 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 32,866.24 0.00 2.17 Jul 28, 2025 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 32,866.24 0.00 2.29 Dec 03, 2025 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,866.24 0.00 10.93 Mar 01, 2038 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 32,866.24 0.00 7.05 Mar 01, 2031 2.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 32,866.24 0.00 7.36 Oct 15, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,866.24 0.00 2.04 Jun 02, 2025 3.45
SJM JM SMUCKER CO/THE Industrial Fixed Income 32,866.24 0.00 4.19 Dec 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,866.24 0.00 4.76 Sep 10, 2028 3.95
BWY BELLWAY PLC Consumer Discretionary Equity 32,843.01 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 32,843.01 0.00 0.00 nan 0.00
SIM SIMCORP Information Technology Equity 32,824.78 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,823.54 0.00 14.43 Jul 06, 2048 4.92
CADE CADENCE BANK Financials Equity 32,807.72 0.00 0.00 nan 0.00
GN GN STORE NORD Health Care Equity 32,806.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 32,797.48 0.00 3.33 Oct 29, 2026 2.45
CI CIGNA CORP Industrial Fixed Income 32,797.48 0.00 15.75 Mar 15, 2050 3.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 32,797.48 0.00 6.38 Apr 29, 2030 2.00
XOM EXXON MOBIL CORP Industrial Fixed Income 32,797.48 0.00 1.33 Aug 16, 2024 2.02
INTC INTEL CORPORATION Industrial Fixed Income 32,797.48 0.00 2.64 Feb 10, 2026 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,797.48 0.00 3.49 Feb 15, 2027 4.18
GASBCM TMS ISSUER SARL 144A Industrial Fixed Income 32,797.48 0.00 4.14 Aug 23, 2032 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,797.48 0.00 18.52 Nov 20, 2060 3.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 32,797.47 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 32,777.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 32,777.12 0.00 19.22 Sep 20, 2045 1.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,728.73 0.00 12.91 Aug 15, 2047 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,728.73 0.00 3.73 Aug 09, 2028 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,728.73 0.00 3.51 Jan 15, 2027 2.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 32,728.73 0.00 4.10 Jan 10, 2033 4.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,728.73 0.00 6.98 Jan 01, 2051 2.50
FTSCN FORTIS INC Utility Fixed Income 32,728.73 0.00 3.19 Oct 04, 2026 3.06
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,728.73 0.00 14.04 Nov 20, 2045 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,728.73 0.00 13.50 Jan 17, 2048 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,728.73 0.00 6.56 Jul 08, 2030 2.13
TGT TARGET CORPORATION Industrial Fixed Income 32,728.73 0.00 5.25 Apr 15, 2029 3.38
8210 BUPA ARABIA Financials Equity 32,712.43 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 32,666.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 32,659.97 0.00 11.94 Jan 31, 2044 5.38
TFC BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 32,659.97 0.00 1.62 Dec 06, 2024 2.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 32,659.97 0.00 7.62 Mar 01, 2033 5.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,659.97 0.00 14.44 Jun 21, 2047 3.86
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 32,659.97 0.00 5.24 Jun 01, 2046 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 32,659.97 0.00 5.04 Mar 12, 2029 4.88
HD HOME DEPOT INC Industrial Fixed Income 32,659.97 0.00 4.75 Mar 15, 2028 0.90
PSX PHILLIPS 66 Industrial Fixed Income 32,659.97 0.00 1.87 Apr 09, 2025 3.85
MMM 3M CO Industrial Fixed Income 32,659.97 0.00 5.79 Aug 26, 2029 2.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,659.97 0.00 4.22 Mar 23, 2028 4.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 32,659.97 0.00 3.01 Aug 10, 2026 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,659.97 0.00 4.72 Mar 15, 2028 1.15
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,659.97 0.00 4.38 May 22, 2028 6.13
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 32,653.56 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 32,649.37 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 32,624.18 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 32,599.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,591.21 0.00 7.80 Mar 03, 2033 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,591.21 0.00 4.20 Jan 11, 2028 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 32,591.21 0.00 0.98 Apr 09, 2024 3.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 32,591.21 0.00 1.43 Sep 23, 2024 3.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 32,591.21 0.00 3.44 Feb 01, 2027 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,591.21 0.00 11.49 Sep 27, 2047 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 32,591.21 0.00 2.38 Sep 12, 2025 1.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,591.21 0.00 6.45 Nov 15, 2030 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,591.21 0.00 3.92 Oct 13, 2027 5.00
SAVE NORDNET Financials Equity 32,569.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 32,544.98 0.00 25.30 Sep 20, 2051 0.70
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 32,542.36 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 32,535.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,522.45 0.00 3.60 Apr 11, 2027 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,522.45 0.00 1.38 Sep 11, 2024 3.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 32,522.45 0.00 8.60 Oct 15, 2035 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Industrial Fixed Income 32,522.45 0.00 8.58 Feb 23, 2038 6.13
NI NISOURCE INC Utility Fixed Income 32,522.45 0.00 2.30 Aug 15, 2025 0.95
MMM 3M CO Industrial Fixed Income 32,522.45 0.00 4.09 Oct 15, 2027 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,522.45 0.00 3.50 Jan 15, 2027 3.45
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 32,522.45 0.00 0.56 Apr 01, 2025 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,522.45 0.00 14.25 Mar 29, 2047 4.20
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 32,492.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,453.69 0.00 4.32 Mar 03, 2028 4.88
CI CIGNA CORP Industrial Fixed Income 32,453.69 0.00 13.25 Jul 15, 2046 4.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 32,453.69 0.00 2.67 Jan 08, 2026 1.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 32,453.69 0.00 4.32 Mar 09, 2028 5.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,417.31 0.00 0.94 Mar 14, 2024 3.00
LTHM LIVENT CORP Materials Equity 32,401.16 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 32,391.41 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 32,384.94 0.00 1.49 Oct 16, 2024 1.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 32,384.94 0.00 13.43 Oct 01, 2050 6.91
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 32,384.94 0.00 6.30 Apr 20, 2048 3.50
BRKHEC PACIFICORP Utility Fixed Income 32,384.94 0.00 9.65 Oct 15, 2037 6.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 32,384.94 0.00 2.15 Jul 23, 2025 4.50
PETMK PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 32,384.94 0.00 13.50 Mar 18, 2045 4.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 32,384.94 0.00 6.74 Oct 22, 2030 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 32,382.49 0.00 7.72 Jan 20, 2031 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 32,368.88 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 32,332.40 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Industrial Fixed Income 32,316.18 0.00 2.59 Mar 01, 2026 4.88
DIS WALT DISNEY CO Industrial Fixed Income 32,316.18 0.00 3.17 Jul 30, 2026 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,316.18 0.00 4.47 Apr 06, 2028 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 32,316.18 0.00 4.30 Mar 03, 2028 5.45
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,316.18 0.00 4.34 Oct 01, 2035 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,316.18 0.00 3.37 Dec 15, 2026 4.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 32,316.18 0.00 2.68 Mar 15, 2026 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32,316.18 0.00 11.21 Mar 25, 2040 5.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 32,316.18 0.00 2.70 Mar 01, 2026 3.40
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 32,316.18 0.00 2.84 Nov 01, 2027 5.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 32,316.18 0.00 6.42 Nov 02, 2030 3.42
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 32,312.85 0.00 6.54 Mar 20, 2030 2.10
KFW KFW MTN RegS Government Related Fixed Income 32,301.24 0.00 5.40 Sep 15, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,254.82 0.00 1.40 Sep 10, 2024 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 32,254.82 0.00 1.86 Feb 17, 2025 0.40
T AT&T INC Industrial Fixed Income 32,247.42 0.00 10.80 Mar 01, 2039 4.85
AMGN AMGEN INC Industrial Fixed Income 32,247.42 0.00 13.29 Aug 15, 2041 2.80
AMGN AMGEN INC Industrial Fixed Income 32,247.42 0.00 5.03 Aug 15, 2028 1.65
AAPL APPLE INC Industrial Fixed Income 32,247.42 0.00 1.05 May 06, 2024 3.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,247.42 0.00 5.79 Mar 03, 2030 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 32,247.42 0.00 3.61 Apr 01, 2027 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,247.42 0.00 1.25 Jul 21, 2024 5.15
COMM COMMSCOPE INC 144A Industrial Fixed Income 32,247.42 0.00 2.12 Mar 01, 2026 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,247.42 0.00 14.23 Feb 15, 2048 4.25
KBN KOMMUNALBANKEN AS 144A Agency Fixed Income 32,247.42 0.00 1.80 Feb 11, 2025 2.13
MSFT MICROSOFT CORP Industrial Fixed Income 32,247.42 0.00 1.71 Feb 12, 2025 2.70
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 32,247.42 0.00 2.48 Dec 15, 2025 4.75
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 32,247.42 0.00 3.42 Aug 01, 2027 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 32,247.42 0.00 6.26 Feb 15, 2031 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 32,247.42 0.00 5.73 Jan 31, 2030 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,220.00 0.00 10.42 Sep 10, 2035 2.63
DUFN DUFRY AG Consumer Discretionary Equity 32,204.75 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 32,185.18 0.00 12.98 Jun 18, 2042 4.30
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 32,178.66 0.00 4.10 Jan 09, 2028 4.28
VTRS VIATRIS INC Industrial Fixed Income 32,178.66 0.00 2.89 Jun 15, 2026 3.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 32,178.66 0.00 5.82 Sep 13, 2029 2.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 32,178.66 0.00 12.44 Oct 01, 2047 5.40
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 32,178.66 0.00 3.03 Oct 15, 2027 6.88
MF WENDEL Financials Equity 32,168.28 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 32,168.28 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 32,142.62 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 32,131.81 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 32,120.27 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 32,113.57 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 32,109.91 0.00 2.23 Sep 15, 2025 4.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 32,109.91 0.00 10.03 Nov 15, 2039 6.75
KOF COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 32,109.91 0.00 6.03 Jan 22, 2030 2.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 32,109.91 0.00 1.39 Oct 01, 2024 2.76
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,109.91 0.00 3.15 Aug 10, 2026 2.70
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 32,109.91 0.00 8.83 May 01, 2036 6.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,109.91 0.00 7.22 Mar 29, 2033 4.76
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,109.91 0.00 1.95 Apr 03, 2025 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,109.91 0.00 6.92 Jul 20, 2032 2.31
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 32,109.91 0.00 15.36 Jul 07, 2052 4.95
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 32,088.60 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 32,077.10 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 32,045.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 32,041.15 0.00 0.92 Apr 15, 2024 3.75
FOXA FOX CORP Industrial Fixed Income 32,041.15 0.00 13.18 Jan 25, 2049 5.58
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,041.15 0.00 14.25 Mar 01, 2047 4.15
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 32,041.15 0.00 3.51 May 15, 2027 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,041.15 0.00 1.22 Jun 23, 2025 0.97
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,041.15 0.00 9.89 Jan 13, 2037 5.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,041.15 0.00 3.05 Feb 15, 2027 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,041.15 0.00 14.75 May 15, 2048 4.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,041.15 0.00 2.31 Oct 28, 2026 5.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 32,041.15 0.00 1.46 Oct 14, 2024 3.88
AZO AUTOZONE INC Industrial Fixed Income 32,041.15 0.00 4.26 Feb 01, 2028 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,041.15 0.00 7.37 Jun 01, 2033 4.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 32,038.69 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 32,015.94 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 32,004.16 0.00 0.00 nan 0.00
HER HERA Utilities Equity 31,985.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,972.39 0.00 3.65 Feb 21, 2027 2.20
CAT CATERPILLAR INC Industrial Fixed Income 31,972.39 0.00 13.10 Aug 15, 2042 3.80
EQNR EQUINOR ASA Agency Fixed Income 31,972.39 0.00 4.81 Sep 10, 2028 3.63
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,972.39 0.00 7.49 Feb 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,972.39 0.00 4.33 Jan 11, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,972.39 0.00 3.46 Jan 11, 2027 3.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,972.39 0.00 6.56 Sep 22, 2030 3.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 31,967.68 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 31,967.68 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 31,967.68 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 31,966.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,964.65 0.00 19.95 Oct 04, 2052 2.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 31,953.65 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31,907.86 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 31,903.63 0.00 7.40 Dec 06, 2032 5.38
BIIB BIOGEN INC Industrial Fixed Income 31,903.63 0.00 6.32 May 01, 2030 2.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 31,903.63 0.00 3.24 Oct 01, 2026 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,903.63 0.00 8.84 Jun 15, 2035 5.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 31,903.63 0.00 1.62 Jan 09, 2026 6.47
HCA HCA INC Industrial Fixed Income 31,903.63 0.00 10.58 Jun 15, 2039 5.13
MPLX MPLX LP Industrial Fixed Income 31,903.63 0.00 1.43 Dec 01, 2024 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 31,903.63 0.00 3.56 Jan 14, 2027 2.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 31,903.63 0.00 3.71 Mar 12, 2027 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,903.63 0.00 4.16 Jan 13, 2028 5.52
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,903.63 0.00 6.37 Mar 31, 2030 2.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,903.63 0.00 12.52 Jul 09, 2040 3.02
USB US BANCORP MTN Financial Institutions Fixed Income 31,903.63 0.00 2.85 Apr 27, 2026 3.10
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 31,903.63 0.00 3.26 Jul 15, 2027 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,903.63 0.00 7.66 Sep 15, 2031 1.88
SR SPIRE INC Utilities Equity 31,892.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,883.41 0.00 18.01 Dec 02, 2050 2.65
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 31,876.50 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 31,874.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 31,860.19 0.00 15.98 Sep 20, 2039 0.30
ALE ALLETE INC Utilities Equity 31,840.82 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 31,835.91 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 31,834.87 0.00 11.52 Oct 15, 2041 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,834.87 0.00 3.10 Jun 22, 2026 1.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,834.87 0.00 2.57 Jan 16, 2026 5.15
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 31,834.87 0.00 4.61 Apr 01, 2029 9.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 31,834.87 0.00 13.67 Jun 01, 2047 4.50
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 31,834.87 0.00 13.42 Jul 15, 2045 4.75
6728 ULVAC INC Information Technology Equity 31,803.56 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 31,803.56 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 31,803.56 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 31,785.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 31,766.12 0.00 1.32 Sep 15, 2024 4.25
AMGN AMGEN INC Industrial Fixed Income 31,766.12 0.00 16.75 Jan 15, 2052 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,766.12 0.00 2.55 Jan 18, 2027 5.97
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 31,766.12 0.00 1.03 Apr 30, 2024 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,766.12 0.00 12.70 Jul 01, 2049 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,766.12 0.00 4.21 Jan 19, 2028 5.13
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 31,766.12 0.00 2.63 Jan 01, 2031 3.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 31,766.12 0.00 6.21 Dec 01, 2046 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,766.12 0.00 6.49 Jun 15, 2030 2.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,766.12 0.00 1.14 May 30, 2025 0.79
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 31,766.12 0.00 2.45 Jan 12, 2027 6.45
TAOT_21-B-A4 TAOT_21-B A4 ABS Fixed Income 31,766.12 0.00 1.95 Oct 15, 2026 0.53
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 31,748.85 0.00 0.00 nan 0.00
XPO XPO INC Industrials Equity 31,745.80 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 31,744.13 0.00 8.95 Jun 22, 2032 0.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,732.52 0.00 21.39 Jun 17, 2067 3.60
9364 KAMIGUMI LTD Industrials Equity 31,730.62 0.00 0.00 nan 0.00
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 31,719.72 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 31,712.38 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 31,709.31 0.00 6.91 Mar 15, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,697.70 0.00 6.29 Dec 17, 2029 1.60
BMW BMW FINANCE NV 144A Industrial Fixed Income 31,697.36 0.00 1.32 Aug 14, 2024 2.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 31,697.36 0.00 1.84 Mar 15, 2025 6.05
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 31,697.36 0.00 2.60 Feb 15, 2026 6.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,697.36 0.00 4.39 Mar 17, 2028 3.88
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 31,697.36 0.00 11.56 Jan 01, 2041 4.84
SO SOUTHERN COMPANY (THE) Utility Fixed Income 31,697.36 0.00 5.99 Apr 30, 2030 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,697.36 0.00 9.24 May 30, 2040 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,697.36 0.00 2.00 Jun 11, 2025 5.88
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 31,686.09 0.00 3.59 Dec 20, 2026 2.10
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 31,686.09 0.00 28.55 Mar 20, 2057 0.90
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 31,665.84 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 31,657.67 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 31,654.51 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 31,628.60 0.00 3.81 Jan 01, 2030 7.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 31,628.60 0.00 0.97 Apr 01, 2024 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 31,628.60 0.00 4.16 Dec 01, 2027 3.48
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 31,628.60 0.00 4.35 Feb 15, 2028 4.38
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 31,628.60 0.00 3.80 Sep 30, 2027 8.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 31,628.60 0.00 4.90 Feb 01, 2029 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 31,628.60 0.00 14.63 Sep 12, 2046 3.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,628.60 0.00 1.83 Mar 15, 2025 6.88
USB US BANCORP Financial Institutions Fixed Income 31,628.60 0.00 1.29 Jul 30, 2024 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 31,628.06 0.00 23.94 Jun 20, 2052 1.30
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 31,559.84 0.00 3.13 May 15, 2027 10.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,559.84 0.00 7.23 Aug 03, 2033 4.42
AAPL APPLE INC Industrial Fixed Income 31,559.84 0.00 5.60 Aug 08, 2029 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 31,559.84 0.00 4.55 Feb 15, 2028 1.95
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 31,559.84 0.00 2.13 Jun 15, 2025 1.30
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 31,559.84 0.00 6.35 Mar 20, 2047 3.50
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 31,559.84 0.00 2.64 Apr 15, 2026 5.38
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 31,559.84 0.00 1.11 Jun 01, 2024 3.00
INTC INTEL CORPORATION Industrial Fixed Income 31,559.84 0.00 15.85 Feb 10, 2063 5.90
KR KROGER CO Industrial Fixed Income 31,559.84 0.00 6.33 May 01, 2030 2.20
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 31,559.84 0.00 2.86 Apr 06, 2026 1.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,559.84 0.00 3.55 Mar 18, 2028 3.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 31,559.84 0.00 15.30 May 15, 2050 3.75
PSX PHILLIPS 66 Industrial Fixed Income 31,559.84 0.00 4.38 Mar 15, 2028 3.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,559.84 0.00 2.78 Apr 15, 2026 5.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,559.84 0.00 3.58 May 09, 2027 4.75
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 31,559.84 0.00 6.56 Jan 15, 2032 5.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,559.84 0.00 1.44 Jun 15, 2028 7.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,559.84 0.00 3.86 Nov 28, 2027 6.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 31,559.84 0.00 4.40 Apr 26, 2028 4.75
BPCL BHARAT PETROLEUM LTD Energy Equity 31,508.85 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 31,502.31 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 31,493.55 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 31,491.09 0.00 1.08 Jun 01, 2024 3.80
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 31,491.09 0.00 4.00 Jun 20, 2027 1.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 31,491.09 0.00 3.37 Sep 22, 2026 0.88
XOM EXXON MOBIL CORP Industrial Fixed Income 31,491.09 0.00 3.62 Mar 19, 2027 3.29
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 31,491.09 0.00 6.42 Apr 01, 2031 4.38
MGCN MAGNA INTERNATIONAL INC. Industrial Fixed Income 31,491.09 0.00 1.11 Jun 15, 2024 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,491.09 0.00 4.43 Mar 30, 2028 4.80
MS MORGAN STANLEY Financial Institutions Fixed Income 31,491.09 0.00 9.76 Apr 22, 2039 4.46
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 31,491.09 0.00 1.39 Sep 10, 2024 4.35
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 31,491.09 0.00 7.41 Mar 15, 2032 3.80
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 31,491.09 0.00 10.28 Apr 16, 2040 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,491.09 0.00 9.52 Oct 15, 2037 6.20
VTRS VIATRIS INC Industrial Fixed Income 31,491.09 0.00 13.67 Jun 22, 2050 4.00
PEO BANK PEKAO SA Financials Equity 31,489.23 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 31,482.69 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 31,476.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 31,465.57 0.00 22.32 Mar 20, 2048 0.80
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 31,457.08 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 31,457.08 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 31,457.08 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 31,438.84 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 31,423.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 31,422.33 0.00 4.73 Jan 10, 2030 5.20
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 31,422.33 0.00 5.65 Sep 19, 2029 3.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 31,422.33 0.00 6.39 Jul 15, 2030 2.80
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 31,422.33 0.00 2.32 Sep 11, 2026 1.62
DIS WALT DISNEY CO Industrial Fixed Income 31,422.33 0.00 8.46 Dec 15, 2034 6.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,422.33 0.00 7.28 Feb 02, 2031 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,422.33 0.00 1.34 Aug 09, 2025 0.77
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 31,422.33 0.00 14.29 Dec 01, 2052 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,422.33 0.00 1.89 Mar 30, 2025 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,422.33 0.00 2.77 Mar 30, 2026 4.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,422.33 0.00 15.17 Sep 24, 2048 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 31,422.33 0.00 4.38 Mar 01, 2028 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,422.33 0.00 16.12 Feb 05, 2050 3.25
ULFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 31,422.33 0.00 3.51 Jan 15, 2027 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,422.33 0.00 2.91 May 13, 2026 2.85
6481 THK LTD Industrials Equity 31,402.37 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 31,364.95 0.00 0.00 nan 0.00
BHI BAKER HUGHES INCORPORATED Industrial Fixed Income 31,353.57 0.00 11.39 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,353.57 0.00 1.43 Oct 01, 2025 3.09
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 31,353.57 0.00 1.57 Nov 21, 2024 2.38
CAG CONAGRA INC. Industrial Fixed Income 31,353.57 0.00 5.76 Sep 15, 2030 8.25
GMT GATX CORPORATION Financial Institutions Fixed Income 31,353.57 0.00 3.18 Sep 15, 2026 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,353.57 0.00 5.17 Nov 01, 2029 6.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,353.57 0.00 3.98 Sep 14, 2027 4.87
NVDA NVIDIA CORPORATION Industrial Fixed Income 31,353.57 0.00 15.81 Apr 01, 2050 3.50
OKE ONEOK INC Industrial Fixed Income 31,353.57 0.00 5.63 Sep 01, 2029 3.40
PFE PFIZER INC Industrial Fixed Income 31,353.57 0.00 5.24 Mar 15, 2029 3.45
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 31,345.32 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 31,338.78 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 31,337.89 0.00 8.52 Jul 05, 2032 1.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,337.89 0.00 17.32 Apr 30, 2045 1.50
6465 HOSHIZAKI CORP Industrials Equity 31,329.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 31,314.68 0.00 17.08 Jun 02, 2049 2.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 31,284.81 0.00 2.60 Jan 26, 2026 4.93
COP CONOCOPHILLIPS Industrial Fixed Income 31,284.81 0.00 7.27 Oct 15, 2032 5.90
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 31,284.81 0.00 6.99 Mar 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,284.81 0.00 3.16 Aug 15, 2026 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,284.81 0.00 13.52 Jan 24, 2044 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,284.81 0.00 2.71 Feb 19, 2026 3.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 31,284.81 0.00 2.11 Jul 01, 2025 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 31,284.81 0.00 2.88 Sep 24, 2080 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 31,284.81 0.00 3.21 Oct 05, 2026 3.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,284.81 0.00 10.15 Apr 30, 2044 7.45
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 31,284.81 0.00 4.80 Sep 26, 2028 4.85
7729 TOKYO SEIMITSU LTD Information Technology Equity 31,238.24 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 31,238.24 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,216.05 0.00 12.12 May 06, 2044 5.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,216.05 0.00 1.85 Mar 03, 2025 2.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,216.05 0.00 1.64 Dec 10, 2025 1.56
TAP MOLSON COORS BREWING CO Industrial Fixed Income 31,216.05 0.00 13.55 Jul 15, 2046 4.20
PFE PFIZER INC Industrial Fixed Income 31,216.05 0.00 13.22 May 15, 2044 4.40
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 31,216.05 0.00 1.28 Jul 31, 2024 3.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 31,216.05 0.00 4.49 Aug 10, 2028 6.35
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 31,216.05 0.00 1.74 Feb 01, 2025 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 31,210.22 0.00 9.31 May 24, 2033 1.25
UMG UNITED MALT GROUP LTD Consumer Staples Equity 31,201.77 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 31,165.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,163.79 0.00 8.53 Jun 15, 2036 6.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 31,147.30 0.00 5.75 Sep 23, 2029 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,147.30 0.00 5.51 Aug 15, 2029 3.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 31,147.30 0.00 3.57 Apr 01, 2027 3.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,147.30 0.00 6.68 Jul 19, 2033 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,147.30 0.00 6.67 Dec 03, 2030 2.75
CSX CSX CORP Industrial Fixed Income 31,147.30 0.00 5.13 Mar 15, 2029 4.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 31,147.30 0.00 2.57 Mar 01, 2026 7.63
DISH DISH DBS CORP Industrial Fixed Income 31,147.30 0.00 2.73 Jul 01, 2026 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,147.30 0.00 2.07 Jun 15, 2025 4.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 31,147.30 0.00 2.87 Jul 15, 2027 5.50
HD HOME DEPOT INC Industrial Fixed Income 31,147.30 0.00 3.71 Apr 15, 2027 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,147.30 0.00 1.45 Sep 23, 2024 0.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,147.30 0.00 10.33 Jul 08, 2039 6.13
TGT TARGET CORPORATION Industrial Fixed Income 31,147.30 0.00 15.52 Jan 15, 2053 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,147.30 0.00 5.80 Nov 12, 2029 2.95
3231 WISTRON CORP Information Technology Equity 31,129.46 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 31,110.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,078.54 0.00 13.01 Dec 05, 2044 4.95
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 31,078.54 0.00 4.92 Nov 28, 2028 3.72
C CITIGROUP INC Financial Institutions Fixed Income 31,078.54 0.00 3.64 May 24, 2028 4.66
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,078.54 0.00 18.05 Aug 15, 2052 2.45
GIS GENERAL MILLS INC Industrial Fixed Income 31,078.54 0.00 4.34 Apr 17, 2028 4.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,078.54 0.00 1.53 Oct 21, 2025 0.86
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,078.54 0.00 6.82 Jan 19, 2038 5.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,078.54 0.00 2.05 Aug 15, 2027 11.63
TTEFP TOTAL CAPITAL SA Industrial Fixed Income 31,078.54 0.00 4.85 Oct 11, 2028 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,078.54 0.00 4.48 Jul 19, 2028 6.00
HP HELMERICH & PAYNE INC Energy Equity 31,067.38 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 31,050.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 31,047.73 0.00 24.61 Jun 20, 2050 0.60
WRT1V WARTSILA Industrials Equity 31,019.41 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 31,009.78 0.00 2.64 Feb 01, 2026 3.65
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 31,009.78 0.00 7.05 Jun 01, 2047 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 31,009.78 0.00 3.25 Dec 08, 2026 4.35
MET METLIFE INC Financial Institutions Fixed Income 31,009.78 0.00 14.90 Jan 15, 2054 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,009.78 0.00 1.91 May 20, 2025 3.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,009.78 0.00 4.52 Mar 01, 2029 7.60
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 31,009.78 0.00 12.00 Jan 25, 2051 7.00
DRX DRAX GROUP PLC Utilities Equity 30,982.94 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 30,964.70 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 30,964.70 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 30,959.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,954.88 0.00 13.57 May 21, 2041 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 30,954.88 0.00 4.26 Jan 26, 2028 4.15
FCFS FIRSTCASH HOLDINGS INC Financials Equity 30,946.57 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 30,946.47 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 30,946.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,941.02 0.00 4.71 Jun 14, 2029 2.09
CVS CVS HEALTH CORP Industrial Fixed Income 30,941.02 0.00 12.11 Dec 05, 2043 5.30
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 30,941.02 0.00 4.73 Nov 25, 2028 3.86
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 30,941.02 0.00 6.35 Mar 20, 2046 3.50
HAL HALLIBURTON CO Industrial Fixed Income 30,941.02 0.00 9.95 Sep 15, 2038 6.70
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 30,941.02 0.00 3.38 Jan 15, 2028 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,941.02 0.00 3.31 Oct 15, 2026 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,941.02 0.00 3.32 Sep 17, 2026 1.40
TWC TIME WARNER CABLE LLC Industrial Fixed Income 30,941.02 0.00 8.98 May 01, 2037 6.55
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 30,941.02 0.00 3.06 Jul 27, 2026 4.20
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 30,941.02 0.00 15.82 Sep 21, 2051 3.13
NKT NKT Industrials Equity 30,928.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,896.84 0.00 14.48 Sep 10, 2039 1.13
4751 CYBER AGENT INC Communication Equity 30,891.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 30,885.24 0.00 21.93 Sep 20, 2047 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 30,873.63 0.00 12.99 Sep 20, 2036 0.50
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 30,873.63 0.00 32.02 Mar 20, 2059 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,873.63 0.00 7.74 Jul 15, 2032 3.58
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 30,872.26 0.00 7.17 Feb 04, 2031 1.63
AMZN AMAZON.COM INC Industrial Fixed Income 30,872.26 0.00 18.98 May 12, 2061 3.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30,872.26 0.00 8.98 Jan 20, 2037 7.13
COF CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 30,872.26 0.00 1.01 Apr 24, 2024 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 30,872.26 0.00 7.56 Mar 08, 2033 5.70
HD HOME DEPOT INC Industrial Fixed Income 30,872.26 0.00 16.12 Apr 15, 2052 3.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,872.26 0.00 13.91 Oct 01, 2049 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,872.26 0.00 12.03 Apr 01, 2040 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,872.26 0.00 4.16 Apr 01, 2028 5.50
BMCAUS STANDARD INDUSTRIES INC 144A Industrial Fixed Income 30,872.26 0.00 5.64 Jul 15, 2030 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 30,872.26 0.00 4.19 Feb 01, 2029 4.65
EKTA B ELEKTA B Health Care Equity 30,855.29 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 30,850.42 0.00 2.87 Mar 02, 2026 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,838.81 0.00 13.94 Jun 02, 2043 3.50
ALI AYALA LAND INC Real Estate Equity 30,828.57 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 30,828.57 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 30,818.82 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,803.51 0.00 2.14 Jun 29, 2025 2.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,803.51 0.00 3.70 Nov 02, 2028 7.38
DIS WALT DISNEY CO MTN Industrial Fixed Income 30,803.51 0.00 2.34 Sep 17, 2025 3.15
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30,803.51 0.00 5.26 Apr 01, 2049 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 30,803.51 0.00 2.36 Nov 15, 2025 4.00
MCO MOODYS CORPORATION Industrial Fixed Income 30,803.51 0.00 4.30 Jan 15, 2028 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,803.51 0.00 5.26 Apr 23, 2029 3.45
PFE PFIZER INC Industrial Fixed Income 30,803.51 0.00 2.09 May 28, 2025 0.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,803.51 0.00 10.37 Apr 15, 2040 6.30
6417 SANKYO LTD Consumer Discretionary Equity 30,800.58 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 30,782.34 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 30,782.34 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 30,782.34 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 30,750.08 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 30,745.87 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 30,745.87 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 30,745.87 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 30,734.75 0.00 5.20 Apr 11, 2029 3.63
DIS WALT DISNEY CO Industrial Fixed Income 30,734.75 0.00 14.98 Mar 23, 2050 4.70
EBAY EBAY INC Industrial Fixed Income 30,734.75 0.00 1.87 Mar 11, 2025 1.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 30,734.75 0.00 2.47 Jan 15, 2026 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,734.75 0.00 20.43 Mar 17, 2062 3.04
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 30,734.75 0.00 2.99 Sep 30, 2026 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,734.75 0.00 1.78 Mar 16, 2025 3.75
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 30,734.75 0.00 2.69 Jan 15, 2026 1.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 30,734.75 0.00 2.47 Sep 30, 2027 5.84
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 30,734.75 0.00 2.51 Aug 15, 2026 6.25
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 30,734.75 0.00 1.64 Jan 10, 2025 2.43
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 30,734.75 0.00 8.10 May 08, 2048 9.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 30,734.35 0.00 5.58 Nov 25, 2028 0.13
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 30,730.45 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 30,727.64 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 30,727.64 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 30,713.69 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 30,709.40 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,699.53 0.00 1.50 Oct 25, 2024 2.25
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 30,672.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,665.99 0.00 16.71 Nov 10, 2050 2.77
DUK DUKE ENERGY CORP Utility Fixed Income 30,665.99 0.00 14.15 Sep 01, 2046 3.75
HCA HCA INC Industrial Fixed Income 30,665.99 0.00 7.28 Jul 15, 2031 2.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 30,665.99 0.00 1.18 Jun 19, 2024 2.00
MMM 3M CO MTN Industrial Fixed Income 30,665.99 0.00 3.25 Sep 19, 2026 2.25
USB US BANCORP MTN Financial Institutions Fixed Income 30,665.99 0.00 1.38 Sep 11, 2024 3.60
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 30,665.99 0.00 5.32 May 13, 2029 3.89
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 30,654.69 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 30,645.42 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,629.89 0.00 28.48 Jan 15, 2052 0.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 30,597.23 0.00 1.94 Apr 29, 2025 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,597.23 0.00 5.09 Jul 15, 2029 6.33
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 30,597.23 0.00 12.25 Nov 15, 2042 4.38
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 30,597.23 0.00 3.43 Nov 25, 2026 2.17
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 30,597.23 0.00 6.40 Jun 18, 2030 2.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 30,597.23 0.00 5.64 Jun 30, 2035 5.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,597.23 0.00 15.23 Mar 22, 2050 4.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 30,583.46 0.00 0.45 Sep 15, 2023 3.15
9989 SUNDRUG LTD Consumer Staples Equity 30,581.75 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 30,573.98 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 30,553.47 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 30,551.61 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 30,545.28 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 30,545.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,528.48 0.00 6.18 Feb 21, 2030 2.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 30,528.48 0.00 4.40 Mar 20, 2028 3.95
META META PLATFORMS INC Industrial Fixed Income 30,528.48 0.00 17.06 Aug 15, 2062 4.65
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,528.48 0.00 4.47 May 15, 2028 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,528.48 0.00 1.75 Feb 15, 2025 2.65
HD HOME DEPOT INC Industrial Fixed Income 30,528.48 0.00 12.21 Apr 15, 2040 3.30
PEP PEPSICO INC Industrial Fixed Income 30,528.48 0.00 4.06 Oct 15, 2027 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,528.48 0.00 3.71 May 04, 2027 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,528.48 0.00 7.71 Feb 01, 2033 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,528.48 0.00 2.63 Jan 14, 2027 1.46
SYF SYNCHRONY BANK Financial Institutions Fixed Income 30,528.48 0.00 3.83 Aug 23, 2027 5.63
UBS UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 30,528.48 0.00 14.17 Jun 26, 2048 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,528.48 0.00 5.03 Dec 15, 2028 3.88
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 30,528.48 0.00 1.37 Dec 31, 2079 3.38
QTC QUEENSLAND TREASURY CORP GREEN MTN Government Related Fixed Income 30,525.43 0.00 0.96 Mar 22, 2024 3.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 30,510.62 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 30,508.81 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 30,467.98 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,459.72 0.00 5.58 May 15, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,459.72 0.00 6.56 May 10, 2033 5.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,459.72 0.00 15.75 Feb 01, 2050 3.45
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,459.72 0.00 5.31 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30,459.72 0.00 6.15 Jun 21, 2030 3.60
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 30,459.72 0.00 2.63 Jan 15, 2026 2.88
HAS HASBRO INC Industrial Fixed Income 30,459.72 0.00 1.54 Nov 19, 2024 3.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,459.72 0.00 14.03 Dec 15, 2050 4.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,459.72 0.00 3.38 Feb 24, 2027 7.25
AVNT AVIENT CORP Materials Equity 30,449.14 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 30,448.91 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 30,435.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,432.58 0.00 8.97 Oct 14, 2033 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,432.58 0.00 13.11 Oct 20, 2036 0.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,420.97 0.00 1.38 Sep 01, 2024 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,409.36 0.00 12.24 Jul 30, 2039 3.90
AM ANTERO MIDSTREAM CORP Energy Equity 30,404.43 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 30,399.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,390.96 0.00 12.51 Apr 15, 2043 4.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,390.96 0.00 2.55 Jan 28, 2026 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,390.96 0.00 5.99 Jan 30, 2030 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,390.96 0.00 2.02 Jun 16, 2025 5.13
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 30,390.96 0.00 5.31 Mar 24, 2029 3.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 30,390.96 0.00 1.29 Sep 15, 2054 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,390.96 0.00 3.31 Sep 10, 2026 1.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,390.96 0.00 14.11 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,390.96 0.00 16.62 Feb 15, 2063 6.05
VERCST VERICAST MERGER SUB INC 144A Industrial Fixed Income 30,390.96 0.00 1.24 Sep 15, 2026 11.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 30,390.96 0.00 13.29 Sep 25, 2048 5.63
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 30,390.96 0.00 5.36 Jul 23, 2029 4.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 30,390.96 0.00 6.89 Apr 14, 2032 5.32
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,322.20 0.00 12.90 Feb 01, 2044 4.63
CVX CHEVRON USA INC Industrial Fixed Income 30,322.20 0.00 4.22 Jan 15, 2028 3.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 30,322.20 0.00 2.31 Dec 15, 2025 5.85
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 30,322.20 0.00 4.10 Jan 25, 2028 3.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30,322.20 0.00 14.97 Jun 15, 2052 4.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 30,322.20 0.00 13.95 Mar 01, 2045 3.80
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,322.20 0.00 12.42 Jun 01, 2050 6.13
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 30,322.20 0.00 2.10 Dec 31, 2079 3.38
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 30,322.20 0.00 6.92 Jun 03, 2031 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 30,316.51 0.00 5.85 Jun 20, 2029 2.10
KMPR KEMPER CORP Financials Equity 30,253.53 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,253.44 0.00 3.30 Oct 15, 2027 6.75
AAPL APPLE INC Industrial Fixed Income 30,253.44 0.00 13.30 May 06, 2044 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,253.44 0.00 1.98 Apr 24, 2025 1.60
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 30,253.44 0.00 2.82 Mar 02, 2026 1.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,253.44 0.00 2.25 Nov 02, 2026 7.33
BA BOEING CO Industrial Fixed Income 30,253.44 0.00 5.25 Mar 01, 2029 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,253.44 0.00 18.48 Feb 08, 2061 3.38
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 30,253.44 0.00 6.02 May 15, 2030 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,253.44 0.00 7.00 Sep 21, 2030 1.25
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,253.44 0.00 7.69 Feb 01, 2051 2.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 30,253.44 0.00 6.12 Apr 14, 2030 3.13
USB US BANCORP Financial Institutions Fixed Income 30,253.44 0.00 6.77 Jul 22, 2030 1.38
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 30,253.44 0.00 3.10 Jul 28, 2026 3.25
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 30,231.17 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,184.69 0.00 2.64 Jan 15, 2027 4.63
AMZN AMAZON.COM INC Industrial Fixed Income 30,184.69 0.00 8.73 Dec 05, 2034 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 30,184.69 0.00 2.38 Sep 15, 2025 1.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,184.69 0.00 4.46 Sep 01, 2029 6.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,184.69 0.00 3.93 Oct 24, 2027 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,184.69 0.00 2.27 Oct 14, 2025 6.80
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,184.69 0.00 3.32 Sep 24, 2026 1.88
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,184.69 0.00 6.60 Dec 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 30,184.69 0.00 2.34 Dec 01, 2025 3.13
SO GEORGIA POWER COMPANY Utility Fixed Income 30,184.69 0.00 12.40 Mar 15, 2042 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,184.69 0.00 16.68 Oct 01, 2050 2.80
WFCM_15LC22-A4 WFCM_15LC22 A4 CMBS Fixed Income 30,184.69 0.00 2.00 Sep 15, 2058 3.84
TATAPOWER TATA POWER LTD Utilities Equity 30,180.99 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 30,162.32 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 30,135.21 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 30,125.85 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 30,115.93 0.00 5.09 Mar 29, 2029 4.85
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 30,115.93 0.00 7.19 Jan 15, 2031 1.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 30,115.93 0.00 2.10 Jul 17, 2025 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,115.93 0.00 4.70 Jul 19, 2028 3.94
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 30,115.93 0.00 4.71 Aug 15, 2029 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,115.93 0.00 1.33 Aug 12, 2024 0.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 30,115.93 0.00 14.08 May 15, 2051 3.07
VMW VMWARE INC Industrial Fixed Income 30,115.93 0.00 3.92 Aug 21, 2027 3.90
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 30,115.93 0.00 3.07 Jul 27, 2026 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,115.93 0.00 6.96 Sep 28, 2030 1.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 30,115.93 0.00 3.41 Apr 17, 2023 4.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 30,107.61 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 30,069.79 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,047.17 0.00 2.78 May 01, 2026 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,047.17 0.00 4.36 Mar 15, 2028 4.20
ENELIM ENEL FIN INTL 144A Utility Fixed Income 30,047.17 0.00 9.43 Sep 15, 2037 6.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,047.17 0.00 1.03 May 01, 2024 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,047.17 0.00 13.88 Apr 15, 2047 4.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,047.17 0.00 5.76 Jun 22, 2030 5.88
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 30,047.17 0.00 1.04 Sep 20, 2029 4.74
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,047.17 0.00 3.05 Jun 03, 2026 1.20
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 30,047.17 0.00 16.24 May 29, 2050 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 30,047.17 0.00 7.53 Jan 12, 2032 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,026.35 0.00 4.95 Jul 28, 2028 2.75
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 30,024.01 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 30,016.43 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,014.74 0.00 3.54 Dec 17, 2026 2.13
CSGN CREDIT SUISSE GROUP AG Financials Equity 29,979.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 29,979.92 0.00 6.02 Apr 15, 2030 4.00
KFW KFW MTN RegS Government Related Fixed Income 29,979.92 0.00 3.35 Sep 15, 2026 0.88
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 29,978.41 0.00 2.27 Sep 28, 2025 3.88
AAPL APPLE INC Industrial Fixed Income 29,978.41 0.00 14.46 Feb 09, 2047 4.25
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 29,978.41 0.00 4.06 Nov 15, 2027 3.85
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 29,978.41 0.00 1.95 Jun 15, 2025 6.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 29,978.41 0.00 6.35 Mar 20, 2050 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,978.41 0.00 4.17 Feb 01, 2029 5.12
OC OWENS CORNING Industrial Fixed Income 29,978.41 0.00 3.09 Aug 15, 2026 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,978.41 0.00 18.76 Dec 01, 2060 2.78
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 29,978.41 0.00 3.89 Aug 15, 2027 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,978.41 0.00 1.48 Oct 07, 2024 0.75
MRK MERCK & CO INC Industrial Fixed Income 29,978.41 0.00 7.85 Dec 01, 2033 6.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 29,978.41 0.00 2.79 Mar 24, 2026 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,978.41 0.00 2.69 Jan 06, 2026 0.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,978.41 0.00 1.41 Sep 10, 2024 0.70
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 29,978.41 0.00 1.54 Dec 02, 2024 7.39
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 29,978.41 0.00 1.81 Feb 18, 2025 2.59
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 29,978.41 0.00 1.54 Nov 02, 2024 1.63
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 29,978.41 0.00 1.85 Mar 03, 2025 2.38
BTE BAYTEX ENERGY CORP Energy Equity 29,961.73 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 29,961.73 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 29,958.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,956.71 0.00 0.91 Mar 15, 2024 8.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,945.10 0.00 2.11 Jun 01, 2025 1.50
MDKA MERDEKA COPPER GOLD Materials Equity 29,932.43 0.00 0.00 nan 0.00
CI CIGNA CORP Industrial Fixed Income 29,909.66 0.00 2.58 Feb 25, 2026 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,909.66 0.00 13.14 Apr 01, 2053 5.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 29,909.66 0.00 3.29 Nov 16, 2027 2.31
DIS WALT DISNEY CO Industrial Fixed Income 29,909.66 0.00 9.66 Nov 15, 2037 6.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 29,909.66 0.00 1.80 Feb 10, 2025 2.05
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 29,909.66 0.00 1.33 Sep 15, 2024 4.75
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 29,909.66 0.00 1.84 Feb 24, 2026 2.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,909.66 0.00 1.85 Mar 18, 2026 3.51
OMC OMNICOM GROUP INC Industrial Fixed Income 29,909.66 0.00 1.42 Nov 01, 2024 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 29,909.66 0.00 11.18 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,909.66 0.00 4.66 Apr 06, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,909.66 0.00 7.15 May 15, 2031 2.30
WMT WALMART INC Industrial Fixed Income 29,909.66 0.00 9.27 Sep 01, 2035 5.25
YPFDAR YPF SA RegS Agency Fixed Income 29,909.66 0.00 2.07 Jul 28, 2025 8.50
RIBL RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 29,909.66 0.00 1.82 Feb 25, 2030 3.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 29,907.02 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 29,899.08 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 29,898.67 0.00 1.46 Dec 05, 2024 10.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,898.67 0.00 11.12 Apr 10, 2035 0.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,898.67 0.00 4.13 Sep 30, 2027 3.42
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 29,875.46 0.00 16.44 Sep 20, 2042 1.90
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,875.46 0.00 9.90 Mar 18, 2033 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 29,873.56 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 29,870.55 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 29,870.55 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 29,870.55 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 29,854.84 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 29,852.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,852.25 0.00 20.22 Sep 01, 2051 1.70
ELV ANTHEM INC Financial Institutions Fixed Income 29,840.90 0.00 4.32 Mar 01, 2028 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 29,840.90 0.00 2.67 Jan 08, 2026 1.30
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 29,840.90 0.00 2.78 Oct 15, 2026 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,840.90 0.00 3.88 May 15, 2027 1.70
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 29,840.90 0.00 13.31 Oct 15, 2046 4.75
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 29,840.90 0.00 4.37 Jul 17, 2051 4.18
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 29,840.90 0.00 2.34 Aug 28, 2025 1.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 29,840.90 0.00 4.32 Mar 09, 2028 5.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,840.90 0.00 14.22 Apr 15, 2047 4.00
VRSN VERISIGN INC Industrial Fixed Income 29,840.90 0.00 2.02 Jul 15, 2027 4.75
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 29,840.90 0.00 3.59 Jan 28, 2028 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,840.90 0.00 10.51 Jan 21, 2041 5.30
AC* ARCA CONTINENTAL Consumer Staples Equity 29,808.15 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 29,804.06 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 29,797.60 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 29,797.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,772.14 0.00 12.73 Aug 17, 2045 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 29,772.14 0.00 5.44 Oct 15, 2029 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,772.14 0.00 5.64 May 27, 2031 5.74
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 29,772.14 0.00 3.89 Oct 15, 2051 4.14
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,772.14 0.00 2.98 May 01, 2026 0.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29,772.14 0.00 1.36 Oct 01, 2024 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,772.14 0.00 3.77 Jun 08, 2027 4.11
USB US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 29,772.14 0.00 1.74 Jan 27, 2025 2.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,736.18 0.00 3.94 Jun 15, 2027 2.35
NAUKRI INFO EDGE INDIA LTD Communication Equity 29,729.65 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,703.38 0.00 2.78 Apr 11, 2026 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,703.38 0.00 6.92 Oct 15, 2030 1.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29,703.38 0.00 1.76 Jan 18, 2025 1.25
GXO GXO LOGISTICS INC Industrial Fixed Income 29,703.38 0.00 3.14 Jul 15, 2026 1.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 29,703.38 0.00 1.32 Sep 15, 2024 3.63
NDASS NORDEA BANK ABP 144A Financial Institutions Fixed Income 29,703.38 0.00 2.34 Aug 28, 2025 0.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 29,703.38 0.00 4.13 Dec 01, 2027 3.95
TGT TARGET CORPORATION Industrial Fixed Income 29,703.38 0.00 1.93 Apr 15, 2025 2.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,703.38 0.00 11.70 Jan 15, 2044 6.75
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 29,670.78 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 29,669.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,666.54 0.00 24.04 Jul 06, 2051 0.70
BMI BADGER METER INC Information Technology Equity 29,654.29 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 29,651.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,634.62 0.00 1.73 Jan 14, 2025 1.63
CI CIGNA CORP Industrial Fixed Income 29,634.62 0.00 4.07 Oct 15, 2027 3.05
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 29,634.62 0.00 2.44 Apr 10, 2049 3.31
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 29,634.62 0.00 3.46 Apr 01, 2028 4.30
DFS DISCOVER BANK Financial Institutions Fixed Income 29,634.62 0.00 4.70 Sep 13, 2028 4.65
MS MORGAN STANLEY DOMESTIC HOLDINGS I Financial Institutions Fixed Income 29,634.62 0.00 3.92 Aug 24, 2027 3.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,634.62 0.00 5.61 Aug 15, 2029 3.20
INTC INTEL CORPORATION Industrial Fixed Income 29,634.62 0.00 5.98 Mar 25, 2030 3.90
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 29,634.62 0.00 3.85 Jun 26, 2027 3.00
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 29,634.62 0.00 1.42 Sep 16, 2024 1.25
8227 SHIMAMURA LTD Consumer Discretionary Equity 29,615.24 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,608.51 0.00 3.70 Mar 20, 2027 4.11
SANM SANMINA CORP Information Technology Equity 29,595.57 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 29,578.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 29,565.87 0.00 13.51 Nov 03, 2045 4.35
AAPL APPLE INC Industrial Fixed Income 29,565.87 0.00 4.14 Nov 13, 2027 3.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,565.87 0.00 3.46 Apr 15, 2027 5.50
EQIX EQUINIX INC Industrial Fixed Income 29,565.87 0.00 2.39 Sep 15, 2025 1.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29,565.87 0.00 2.28 Oct 10, 2025 6.05
HSBC HSBC USA INC Financial Institutions Fixed Income 29,565.87 0.00 1.18 Jun 23, 2024 3.50
INTC INTEL CORPORATION Industrial Fixed Income 29,565.87 0.00 4.26 Feb 10, 2028 4.88
KR THE KROGER CO Industrial Fixed Income 29,565.87 0.00 2.58 Feb 01, 2026 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 29,565.87 0.00 5.17 Apr 05, 2029 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,565.87 0.00 3.09 Jul 23, 2026 2.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 29,565.87 0.00 2.43 Nov 24, 2025 4.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,565.87 0.00 1.16 Jun 24, 2024 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,565.87 0.00 11.32 Jun 05, 2049 6.40
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 29,560.53 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 29,553.04 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 29,545.58 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 29,542.30 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 29,542.30 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 29,507.25 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 29,505.83 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 29,502.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,497.11 0.00 2.41 Nov 19, 2025 5.18
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,497.11 0.00 14.33 Feb 20, 2048 4.55
CPN CALPINE CORP 144A Utility Fixed Income 29,497.11 0.00 3.93 Mar 15, 2028 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,497.11 0.00 7.73 Feb 01, 2032 2.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29,497.11 0.00 4.21 May 01, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,497.11 0.00 3.54 Mar 13, 2028 4.04
LOW LOWES COMPANIES INC Industrial Fixed Income 29,497.11 0.00 13.84 May 03, 2047 4.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,497.11 0.00 5.13 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,497.11 0.00 1.65 Dec 13, 2024 1.25
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 29,497.11 0.00 9.29 Jul 15, 2035 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,497.11 0.00 2.17 Feb 15, 2027 5.63
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 29,497.11 0.00 2.52 May 15, 2026 10.25
SMWH WH SMITH PLC Consumer Discretionary Equity 29,487.59 0.00 0.00 nan 0.00
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 29,487.59 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 29,474.55 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 29,465.17 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 29,451.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,446.01 0.00 0.92 Mar 10, 2024 1.88
KOG KONGSBERG GRUPPEN Industrials Equity 29,432.88 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 29,431.61 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 29,428.76 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 29,428.35 0.00 3.33 Sep 15, 2026 1.30
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 29,428.35 0.00 16.37 Feb 24, 2050 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 29,428.35 0.00 7.64 Feb 21, 2033 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,428.35 0.00 1.88 Mar 14, 2025 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,428.35 0.00 1.40 Sep 10, 2024 2.65
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,428.35 0.00 4.56 Dec 01, 2035 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 29,428.35 0.00 3.70 Oct 01, 2027 6.80
KVUE KENVUE INC 144A Industrial Fixed Income 29,428.35 0.00 4.35 Mar 22, 2028 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 29,428.35 0.00 15.96 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,428.35 0.00 10.02 Mar 01, 2038 6.30
PEP PEPSICO INC Industrial Fixed Income 29,428.35 0.00 7.62 Jul 18, 2032 3.90
PEP PEPSICO INC Industrial Fixed Income 29,428.35 0.00 16.13 Feb 15, 2053 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,428.35 0.00 13.32 Jun 05, 2115 6.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,428.35 0.00 7.71 Dec 13, 2031 2.08
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 29,428.35 0.00 3.33 Sep 16, 2026 1.35
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 29,428.35 0.00 8.63 Feb 01, 2036 6.15
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 29,428.35 0.00 4.16 Jan 17, 2028 5.75
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 29,422.22 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 29,414.65 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 29,389.51 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 29,364.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,359.59 0.00 16.68 Sep 11, 2049 2.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,359.59 0.00 4.42 Feb 22, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,359.59 0.00 10.07 Mar 01, 2036 3.55
MRO MARATHON OIL CORP Industrial Fixed Income 29,359.59 0.00 3.77 Jul 15, 2027 4.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,359.59 0.00 3.58 Apr 20, 2028 4.21
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 29,359.59 0.00 1.53 Nov 07, 2024 2.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,359.59 0.00 12.98 Mar 01, 2049 5.52
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 29,359.59 0.00 6.72 Sep 03, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,359.59 0.00 17.33 Apr 15, 2063 5.20
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 29,359.59 0.00 2.09 Jun 16, 2025 3.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 29,329.95 0.00 3.68 Jan 21, 2027 1.38
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 29,329.95 0.00 2.58 Nov 20, 2025 0.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 29,305.23 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 29,305.23 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,290.83 0.00 3.44 Apr 15, 2028 6.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 29,290.83 0.00 1.78 Feb 03, 2025 2.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 29,290.83 0.00 4.46 Apr 15, 2028 3.25
BA BOEING CO Industrial Fixed Income 29,290.83 0.00 2.84 May 01, 2026 3.10
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 29,290.83 0.00 3.47 Jun 15, 2050 3.57
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Industrial Fixed Income 29,290.83 0.00 5.75 Jun 15, 2031 5.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 29,290.83 0.00 1.33 Aug 12, 2024 0.80
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 29,290.83 0.00 14.68 Mar 15, 2052 4.55
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 29,290.83 0.00 4.75 Mar 15, 2030 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,290.83 0.00 2.17 Aug 15, 2025 3.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,290.83 0.00 4.00 Sep 15, 2027 4.69
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 29,290.83 0.00 5.87 Apr 15, 2030 4.10
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 29,290.83 0.00 1.17 Jun 20, 2024 4.13
POWINV SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 29,290.83 0.00 2.24 Jul 27, 2025 1.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 29,290.83 0.00 2.45 Oct 27, 2025 1.95
CABO CABLE ONE INC Communication Equity 29,290.35 0.00 0.00 nan 0.00
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 29,283.52 0.00 5.79 Mar 30, 2029 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,271.91 0.00 8.16 Jun 01, 2032 2.25
POLAND POLAND (REPUBLIC OF) RegS Government Related Fixed Income 29,237.09 0.00 1.74 Jan 20, 2025 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,237.09 0.00 10.64 Jun 08, 2038 4.89
RON RON CASH Cash and/or Derivatives Cash 29,237.09 0.00 0.00 nan 0.00
EQH AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 29,222.08 0.00 4.34 Apr 20, 2028 4.35
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Financial Institutions Fixed Income 29,222.08 0.00 3.40 Jan 12, 2027 3.65
HCA HCA INC 144A Industrial Fixed Income 29,222.08 0.00 7.45 Mar 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,222.08 0.00 3.84 Jun 01, 2028 2.18
NYSTRN NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 29,222.08 0.00 9.94 Jan 01, 2042 3.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 29,222.08 0.00 13.86 Jul 30, 2049 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 29,222.08 0.00 1.64 Mar 01, 2025 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,222.08 0.00 16.05 Jul 09, 2050 3.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,222.08 0.00 2.91 Jun 03, 2026 4.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,213.88 0.00 6.80 Aug 12, 2032 6.15
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 29,202.27 0.00 3.59 Apr 15, 2027 4.50
OI O I GLASS INC Materials Equity 29,193.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,190.67 0.00 18.89 Mar 10, 2053 3.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 29,179.06 0.00 6.55 Jun 18, 2030 2.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,167.45 0.00 9.55 May 23, 2034 2.40
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 29,153.32 0.00 5.19 Apr 09, 2029 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,153.32 0.00 3.51 Jan 15, 2027 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,153.32 0.00 1.86 Mar 15, 2025 4.50
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 29,153.32 0.00 4.39 Apr 01, 2030 5.75
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 29,153.32 0.00 3.64 Sep 10, 2050 3.51
CARGIL CARGILL INC 144A Industrial Fixed Income 29,153.32 0.00 2.76 Feb 02, 2026 0.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,153.32 0.00 18.54 Jan 22, 2061 3.10
C CITIGROUP INC Financial Institutions Fixed Income 29,153.32 0.00 9.22 Aug 25, 2036 6.13
DVN DEVON ENERGY CORP Industrial Fixed Income 29,153.32 0.00 11.08 Jul 15, 2041 5.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 29,153.32 0.00 4.49 Jun 15, 2028 4.30
TELVIS GRUPO TELEVISA SA Industrial Fixed Income 29,153.32 0.00 10.26 Jan 15, 2040 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 29,153.32 0.00 8.55 Oct 15, 2035 6.20
HD HOME DEPOT INC Industrial Fixed Income 29,153.32 0.00 7.35 Mar 15, 2031 1.38
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 29,153.32 0.00 3.71 Sep 15, 2050 3.45
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 29,153.32 0.00 2.27 Aug 04, 2025 1.25
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 29,127.86 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,121.03 0.00 8.12 Jun 21, 2032 2.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,109.42 0.00 15.63 Mar 31, 2047 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,086.21 0.00 1.13 May 24, 2024 0.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,084.56 0.00 1.88 Mar 15, 2025 2.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 29,084.56 0.00 1.31 Sep 15, 2024 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 29,084.56 0.00 3.77 Jun 15, 2027 3.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,084.56 0.00 2.85 Mar 19, 2026 1.69
EGYSK EGYPTIAN FINANCE CO 144A Sovereign Fixed Income 29,084.56 0.00 2.49 Feb 28, 2026 10.88
HBI HANESBRANDS INC 144A Industrial Fixed Income 29,084.56 0.00 2.77 May 15, 2026 4.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 29,084.56 0.00 3.21 Apr 15, 2027 9.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,084.56 0.00 2.22 Jul 17, 2025 1.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 29,084.56 0.00 5.15 May 23, 2029 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,084.56 0.00 3.72 Mar 25, 2027 2.80
SYK STRYKER CORPORATION Industrial Fixed Income 29,084.56 0.00 2.36 Nov 01, 2025 3.38
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 29,084.56 0.00 3.00 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 29,084.56 0.00 3.50 Jan 28, 2027 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,074.60 0.00 6.54 Jun 02, 2030 2.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,074.60 0.00 3.94 Jul 25, 2027 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,063.00 0.00 19.67 May 25, 2054 3.00
6361 EBARA CORP Industrials Equity 29,049.93 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 29,049.93 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 29,049.37 0.00 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 29,036.98 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,028.18 0.00 1.24 Jul 04, 2024 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 29,022.07 0.00 0.00 nan 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 29,015.80 0.00 2.44 Oct 28, 2025 2.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 29,015.80 0.00 2.67 Jan 13, 2026 1.64
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,015.80 0.00 3.83 Nov 15, 2027 7.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 29,015.80 0.00 12.88 Apr 21, 2045 4.75
CS CREDIT SUISSE AG (NEW YORK) MTN Financial Institutions Fixed Income 29,015.80 0.00 3.78 Jul 09, 2027 5.00
DHI D R HORTON INC Industrial Fixed Income 29,015.80 0.00 3.38 Oct 15, 2026 1.30
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 29,015.80 0.00 1.58 Jan 15, 2025 4.35
HAS HASBRO INC Industrial Fixed Income 29,015.80 0.00 3.30 Nov 19, 2026 3.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,015.80 0.00 13.53 Jan 09, 2048 4.34
NTAP NETAPP INC Industrial Fixed Income 29,015.80 0.00 2.13 Jun 22, 2025 1.88
TWC TIME WARNER CABLE INC Industrial Fixed Income 29,015.80 0.00 10.33 Nov 15, 2040 5.88
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 29,015.80 0.00 10.39 Jun 19, 2047 5.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 29,015.80 0.00 4.17 Jan 10, 2028 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,015.80 0.00 5.75 May 29, 2032 7.63
LNR LINAMAR CORP Consumer Discretionary Equity 28,976.98 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 28,976.98 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,970.14 0.00 14.89 Feb 15, 2045 4.10
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 28,964.33 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 28,955.75 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,947.05 0.00 3.58 Jan 12, 2027 1.75
AZN ASTRAZENECA PLC Industrial Fixed Income 28,947.05 0.00 2.46 Nov 16, 2025 3.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 28,947.05 0.00 3.10 Jun 24, 2026 1.35
C CITIGROUP INC Financial Institutions Fixed Income 28,947.05 0.00 11.48 Jan 30, 2042 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,947.05 0.00 2.07 Jun 04, 2026 2.10
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 28,947.05 0.00 1.79 May 15, 2026 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,947.05 0.00 8.43 Sep 15, 2032 1.85
PFE PFIZER INC Industrial Fixed Income 28,947.05 0.00 15.00 Sep 15, 2048 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,947.05 0.00 2.70 Jan 26, 2026 1.81
WMT WALMART INC Industrial Fixed Income 28,947.05 0.00 18.00 Sep 22, 2051 2.65
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 28,947.05 0.00 2.39 Sep 22, 2025 1.30
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 28,947.05 0.00 2.49 Oct 27, 2025 1.00
AWC ALUMINA LTD Materials Equity 28,940.51 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORP Utilities Equity 28,930.78 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 28,910.00 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 28,904.04 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,900.50 0.00 1.44 Sep 15, 2024 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 28,885.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 28,878.29 0.00 13.04 Sep 18, 2042 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 28,878.29 0.00 11.87 Nov 01, 2042 4.35
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 28,878.29 0.00 1.55 Nov 15, 2024 2.20
EQNR EQUINOR ASA Agency Fixed Income 28,878.29 0.00 6.06 Apr 06, 2030 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 28,878.29 0.00 6.15 Nov 01, 2031 8.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,878.29 0.00 5.28 Jun 15, 2029 4.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 28,878.29 0.00 4.24 Oct 15, 2027 1.83
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,878.29 0.00 9.43 Sep 01, 2036 6.15
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 28,878.29 0.00 1.81 Feb 23, 2025 2.95
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,878.29 0.00 5.88 Jul 01, 2030 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 28,878.29 0.00 4.38 Mar 15, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,878.29 0.00 4.15 Aug 03, 2027 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,878.29 0.00 2.76 Apr 14, 2026 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 28,878.29 0.00 7.10 Apr 08, 2033 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 28,878.29 0.00 2.41 Nov 17, 2025 3.95
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 28,878.29 0.00 2.37 Sep 10, 2025 1.20
GRG GREGGS PLC Consumer Discretionary Equity 28,867.57 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 28,840.05 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 28,826.97 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 28,812.86 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 28,812.86 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 28,809.53 0.00 2.84 Mar 15, 2026 1.50
CGPHLC CAESARS RESORT COLLECTION LLC 144A Industrial Fixed Income 28,809.53 0.00 1.21 Jul 01, 2025 5.75
C CITIGROUP INC Financial Institutions Fixed Income 28,809.53 0.00 1.76 Jan 25, 2026 2.01
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,809.53 0.00 6.46 Apr 20, 2030 1.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,809.53 0.00 7.43 Mar 15, 2033 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,809.53 0.00 2.60 Mar 06, 2026 6.95
GM GENERAL MOTORS CO Industrial Fixed Income 28,809.53 0.00 8.50 Apr 01, 2036 6.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 28,809.53 0.00 4.77 Apr 20, 2028 1.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 28,809.53 0.00 7.07 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 28,809.53 0.00 3.59 Feb 24, 2028 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 28,809.53 0.00 2.35 Oct 20, 2025 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,809.53 0.00 3.07 Jul 09, 2027 1.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,809.53 0.00 16.34 May 15, 2051 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,809.53 0.00 9.41 Nov 15, 2038 8.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,809.53 0.00 3.49 Jan 30, 2027 3.70
HYUELE SK HYNIX INC RegS Industrial Fixed Income 28,809.53 0.00 4.09 Jan 17, 2028 6.38
SM SM ENERGY Energy Equity 28,797.90 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 28,761.22 0.00 6.88 Apr 09, 2030 0.20
ICUI ICU MEDICAL INC Health Care Equity 28,757.52 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,740.77 0.00 3.90 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,740.77 0.00 5.03 Oct 15, 2028 2.40
GWW WW GRAINGER INC Industrial Fixed Income 28,740.77 0.00 13.29 Jun 15, 2045 4.60
KLAC KLA CORP Industrial Fixed Income 28,740.77 0.00 15.17 Jul 15, 2052 4.95
VTRS MYLAN INC Industrial Fixed Income 28,740.77 0.00 4.31 Apr 15, 2028 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 28,740.77 0.00 15.15 May 15, 2055 4.38
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 28,740.77 0.00 5.06 Jan 15, 2030 4.38
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 28,740.77 0.00 3.96 Dec 15, 2029 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,740.77 0.00 3.10 Jul 31, 2027 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,740.77 0.00 13.93 Jun 19, 2049 4.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 28,740.77 0.00 5.65 Apr 24, 2030 5.38
SAX STROEER SE Communication Equity 28,721.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,672.01 0.00 16.71 Oct 15, 2050 2.85
BIIB BIOGEN INC Industrial Fixed Income 28,672.01 0.00 15.76 May 01, 2050 3.15
CTS CONNECTICUT ST Local Authority Fixed Income 28,672.01 0.00 6.19 Mar 15, 2032 5.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 28,672.01 0.00 3.13 Aug 15, 2026 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,672.01 0.00 6.66 Nov 19, 2031 1.76
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,672.01 0.00 2.36 Sep 01, 2025 0.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,672.01 0.00 10.52 Feb 01, 2039 5.70
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 28,672.01 0.00 5.04 Feb 01, 2029 4.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 28,672.01 0.00 3.34 Oct 15, 2026 1.90
TFC SUNTRUST BANKS INC Financial Institutions Fixed Income 28,672.01 0.00 1.91 May 01, 2025 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 28,672.01 0.00 7.50 Nov 21, 2032 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,672.01 0.00 1.42 Sep 13, 2024 0.63
USB US BANCORP MTN Financial Institutions Fixed Income 28,672.01 0.00 2.03 May 12, 2025 1.45
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 28,672.01 0.00 14.10 Apr 15, 2050 4.10
ELV ANTHEM INC Financial Institutions Fixed Income 28,672.01 0.00 1.26 Aug 15, 2024 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,672.01 0.00 3.64 Feb 27, 2027 3.00
AIXA AIXTRON Information Technology Equity 28,648.73 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,621.94 0.00 5.65 Jul 01, 2029 2.88
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 28,617.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,603.26 0.00 4.60 Jan 30, 2028 1.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 28,603.26 0.00 2.63 Jan 15, 2026 2.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 28,603.26 0.00 8.67 Jul 15, 2034 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,603.26 0.00 3.32 Nov 02, 2027 1.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 28,603.26 0.00 2.71 Jan 26, 2027 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,603.26 0.00 13.01 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 28,603.26 0.00 2.41 Sep 21, 2025 0.75
HD HOME DEPOT INC Industrial Fixed Income 28,603.26 0.00 14.49 Dec 06, 2048 4.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 28,603.26 0.00 1.45 Sep 24, 2024 0.75
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 28,603.26 0.00 1.79 Mar 10, 2025 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,603.26 0.00 2.72 Jan 20, 2026 0.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28,603.26 0.00 1.40 Sep 13, 2024 2.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,603.26 0.00 2.47 Jan 09, 2027 6.17
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational Fixed Income 28,603.26 0.00 1.46 Oct 02, 2024 1.75
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 28,603.26 0.00 6.81 Aug 19, 2030 1.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 28,598.73 0.00 8.06 May 25, 2031 0.01
COTN COMET HOLDING AG Information Technology Equity 28,594.03 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 28,594.03 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,587.12 0.00 2.25 Jul 15, 2025 0.25
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 28,575.79 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 28,557.55 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 28,552.30 0.00 2.23 Jul 11, 2025 0.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,534.50 0.00 3.59 Jan 08, 2027 1.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 28,534.50 0.00 3.62 Jan 18, 2027 1.63
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,534.50 0.00 7.69 Feb 01, 2051 2.00
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 28,534.50 0.00 6.99 Jul 20, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,534.50 0.00 1.86 Apr 27, 2025 3.83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 28,534.50 0.00 13.35 Sep 26, 2048 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,534.50 0.00 6.77 Nov 15, 2033 7.95
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 28,534.50 0.00 1.01 Apr 12, 2024 0.60
NRG NRG ENERGY INC 144A Utility Fixed Income 28,534.50 0.00 5.24 Jun 15, 2029 4.45
PFE PFIZER INC Industrial Fixed Income 28,534.50 0.00 11.16 Sep 15, 2038 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,534.50 0.00 3.59 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,534.50 0.00 6.76 Sep 23, 2030 2.14
TMUS T-MOBILE USA INC Industrial Fixed Income 28,534.50 0.00 17.40 Nov 15, 2060 3.60
TWC TIME WARNER CABLE LLC Industrial Fixed Income 28,534.50 0.00 9.68 Jun 15, 2039 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 28,534.50 0.00 11.04 Apr 01, 2040 5.20
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 28,534.50 0.00 2.88 May 12, 2026 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,529.09 0.00 17.46 Mar 10, 2046 2.00
SK SEB SA Consumer Discretionary Equity 28,502.85 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 28,466.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,465.74 0.00 10.07 Aug 15, 2037 4.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 28,465.74 0.00 2.11 Jul 01, 2025 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,465.74 0.00 4.42 Jan 19, 2028 2.75
CARGIL CARGILL INC 144A Industrial Fixed Income 28,465.74 0.00 1.51 Apr 22, 2025 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 28,465.74 0.00 4.96 Apr 15, 2029 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 28,465.74 0.00 1.26 Jul 26, 2024 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 28,465.74 0.00 2.84 Mar 24, 2026 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,465.74 0.00 3.80 Jul 15, 2027 4.63
PEP PEPSICO INC Industrial Fixed Income 28,465.74 0.00 5.67 Jul 29, 2029 2.63
PETM PETSMART LLC 144A Industrial Fixed Income 28,465.74 0.00 3.36 Feb 15, 2029 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 28,465.74 0.00 2.87 Jun 01, 2026 3.45
TSN TYSON FOODS INC Industrial Fixed Income 28,465.74 0.00 3.72 Jun 02, 2027 3.55
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 28,465.74 0.00 3.27 Sep 01, 2026 1.65
DPWDU DP WORLD SALAAM SUB RegS Agency Fixed Income 28,465.74 0.00 2.50 Dec 31, 2079 6.00
GALE GALENICA AG Health Care Equity 28,448.14 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 28,448.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,436.24 0.00 2.21 Jun 30, 2025 0.25
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 28,429.90 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 28,429.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 28,401.42 0.00 21.68 Jun 20, 2047 0.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,401.42 0.00 6.28 Sep 15, 2029 0.50
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 28,396.98 0.00 9.35 Feb 15, 2041 7.83
AAPL APPLE INC Industrial Fixed Income 28,396.98 0.00 20.04 Feb 08, 2061 2.80
BA BOEING CO Industrial Fixed Income 28,396.98 0.00 9.69 Feb 15, 2038 6.63
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,396.98 0.00 6.11 Jan 01, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,396.98 0.00 14.56 Nov 30, 2049 3.90
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 28,396.98 0.00 2.85 Jun 01, 2026 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 28,396.98 0.00 4.54 Feb 15, 2028 2.05
TGT TARGET CORPORATION Industrial Fixed Income 28,396.98 0.00 7.60 Sep 15, 2032 4.50
USB US BANCORP Financial Institutions Fixed Income 28,396.98 0.00 5.61 Jul 30, 2029 3.00
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 28,396.98 0.00 9.70 Jan 15, 2038 6.60
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 28,396.98 0.00 3.46 Jan 24, 2027 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,396.98 0.00 5.93 Jan 14, 2030 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,396.98 0.00 7.58 Mar 28, 2032 3.38
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 28,393.43 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 28,388.71 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 28,388.71 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 28,383.06 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,343.38 0.00 19.34 May 31, 2047 1.38
ELV ANTHEM INC Financial Institutions Fixed Income 28,328.23 0.00 5.75 Sep 15, 2029 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 28,328.23 0.00 2.29 Sep 29, 2025 7.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,328.23 0.00 2.28 Oct 15, 2025 3.95
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 28,328.23 0.00 2.18 Jul 01, 2025 1.26
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 28,328.23 0.00 6.80 Feb 15, 2032 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 28,328.23 0.00 3.68 May 03, 2027 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 28,328.23 0.00 5.14 Feb 20, 2029 4.45
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 28,328.23 0.00 6.74 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,328.23 0.00 13.92 Apr 01, 2047 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 28,328.23 0.00 1.87 Mar 10, 2025 2.55
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 28,328.23 0.00 1.32 Aug 15, 2024 4.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 28,328.23 0.00 15.59 May 15, 2050 3.30
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 28,328.23 0.00 3.40 Mar 15, 2028 9.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,328.23 0.00 7.34 Jul 28, 2033 4.92
VTRS VIATRIS INC Industrial Fixed Income 28,328.23 0.00 2.14 Jun 22, 2025 1.65
WMT WALMART INC Industrial Fixed Income 28,328.23 0.00 16.15 Sep 09, 2052 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,320.17 0.00 20.64 Oct 31, 2052 1.90
WIRE ENCORE WIRE CORP Industrials Equity 28,311.36 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,308.56 0.00 12.57 Oct 15, 2042 4.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,296.96 0.00 0.12 May 15, 2023 5.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,285.35 0.00 7.79 Dec 15, 2031 2.15
INDV INDIVIOR PLC Health Care Equity 28,265.78 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 28,265.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 28,262.14 0.00 4.72 Feb 14, 2028 0.95
TEX TEREX CORP Industrials Equity 28,260.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 28,259.47 0.00 1.75 Mar 01, 2025 3.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,259.47 0.00 2.54 Nov 13, 2025 0.80
KO COCA-COLA CO Industrial Fixed Income 28,259.47 0.00 17.44 Jun 01, 2050 2.60
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 28,259.47 0.00 15.42 Jan 21, 2050 3.63
KMI EL PASO CORPORATION MTN Industrial Fixed Income 28,259.47 0.00 6.54 Jan 15, 2032 7.75
FITB FIFTH THIRD BANK Financial Institutions Fixed Income 28,259.47 0.00 2.76 Mar 15, 2026 3.85
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 28,259.47 0.00 13.84 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,259.47 0.00 3.12 Oct 06, 2026 4.00
INTC INTEL CORPORATION Industrial Fixed Income 28,259.47 0.00 16.48 Mar 25, 2060 4.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 28,259.47 0.00 1.15 Jun 14, 2024 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 28,259.47 0.00 15.55 Mar 13, 2051 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 28,259.47 0.00 2.25 Aug 18, 2025 3.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 28,259.47 0.00 4.57 Apr 02, 2034 7.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 28,259.47 0.00 1.06 May 15, 2024 3.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,259.47 0.00 1.71 Jan 27, 2025 5.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 28,231.72 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 28,231.72 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 28,192.83 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,192.48 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 28,190.71 0.00 12.21 Feb 15, 2050 8.08
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,190.71 0.00 6.15 May 28, 2030 3.49
BCECN BELL CANADA INC Industrial Fixed Income 28,190.71 0.00 14.57 Jul 29, 2049 4.30
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 28,190.71 0.00 0.93 Apr 01, 2024 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,190.71 0.00 8.75 Jan 31, 2034 3.50
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 28,190.71 0.00 12.93 Mar 15, 2044 4.45
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 28,190.71 0.00 3.17 Jul 15, 2026 1.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 28,190.71 0.00 6.74 Sep 15, 2030 2.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 28,190.71 0.00 3.07 Jun 09, 2026 1.15
ORCL ORACLE CORPORATION Industrial Fixed Income 28,190.71 0.00 7.67 Feb 06, 2033 4.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,190.71 0.00 6.07 Jan 31, 2031 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 28,190.71 0.00 5.73 Oct 23, 2029 3.23
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 28,190.71 0.00 6.86 Oct 28, 2032 7.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 28,190.71 0.00 4.68 Apr 29, 2028 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 28,174.60 0.00 0.00 nan 0.00
NCR NCR CORP Information Technology Equity 28,170.67 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 28,166.31 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 28,159.77 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 28,156.36 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 28,133.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 28,122.86 0.00 24.11 Mar 20, 2054 1.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 28,121.95 0.00 4.03 Sep 11, 2027 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 28,121.95 0.00 12.88 Aug 21, 2040 2.70
C CITIGROUP INC Financial Institutions Fixed Income 28,121.95 0.00 7.72 Oct 31, 2033 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 28,121.95 0.00 5.68 Aug 15, 2029 3.10
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 28,121.95 0.00 4.13 Jan 15, 2028 5.55
EOG EOG RESOURCES INC Industrial Fixed Income 28,121.95 0.00 2.48 Jan 15, 2026 4.15
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 28,121.95 0.00 6.17 Apr 15, 2030 2.70
XOM EXXON MOBIL CORP Industrial Fixed Income 28,121.95 0.00 3.17 Aug 16, 2026 2.27
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,121.95 0.00 4.97 Oct 01, 2036 1.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 28,121.95 0.00 6.99 May 20, 2045 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 28,121.95 0.00 11.30 Apr 01, 2046 6.75
NXPI NXP BV Industrial Fixed Income 28,121.95 0.00 5.27 Jun 18, 2029 4.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 28,121.95 0.00 2.91 Jun 30, 2026 3.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 28,121.95 0.00 6.14 Feb 05, 2030 2.40
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 28,121.95 0.00 2.76 Feb 01, 2026 0.75
ENV ENVESTNET INC Information Technology Equity 28,116.65 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 28,107.33 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 28,083.42 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,076.43 0.00 1.01 Apr 25, 2024 2.50
8341 77 BANK LTD Financials Equity 28,065.18 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 28,064.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,053.19 0.00 5.51 Aug 18, 2029 4.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 28,053.19 0.00 1.80 Feb 04, 2025 1.00
CDWC CDW LLC Industrial Fixed Income 28,053.19 0.00 3.54 Apr 01, 2028 4.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 28,053.19 0.00 5.88 Nov 15, 2029 2.60
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 28,053.19 0.00 9.02 Jun 01, 2035 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,053.19 0.00 15.77 Feb 14, 2050 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,053.19 0.00 2.73 Jan 21, 2026 0.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,053.19 0.00 4.71 Jan 23, 2029 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28,053.19 0.00 2.56 Jan 15, 2026 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,053.19 0.00 3.09 Jul 14, 2026 2.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 28,053.19 0.00 12.57 Oct 01, 2046 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,053.19 0.00 5.25 May 15, 2029 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,053.19 0.00 2.67 Feb 16, 2026 3.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,053.19 0.00 15.44 Jan 12, 2052 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,053.19 0.00 5.77 Sep 30, 2029 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 28,041.61 0.00 3.99 Apr 06, 2027 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,030.01 0.00 7.08 Jun 20, 2031 3.65
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 28,028.95 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 27,996.24 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 27,995.19 0.00 4.00 May 25, 2027 1.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 27,995.19 0.00 1.45 Oct 24, 2024 2.50
5233 TAIHEIYO CEMENT CORP Materials Equity 27,992.24 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,984.44 0.00 7.84 Aug 08, 2032 3.35
CVS CVS HEALTH CORP Industrial Fixed Income 27,984.44 0.00 1.31 Aug 15, 2024 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,984.44 0.00 4.38 Feb 15, 2028 3.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,984.44 0.00 5.96 Jan 15, 2030 3.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27,984.44 0.00 3.58 Apr 01, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,984.44 0.00 1.48 Nov 01, 2024 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,984.44 0.00 14.22 Mar 15, 2049 4.90
QATAR STATE OF QATAR 144A Sovereign Fixed Income 27,984.44 0.00 10.74 Jan 20, 2040 6.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,984.44 0.00 2.45 Dec 15, 2025 3.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 27,984.44 0.00 1.17 Apr 15, 2025 7.50
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 27,984.44 0.00 4.66 Jun 01, 2029 4.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 27,984.44 0.00 2.15 Jul 14, 2025 3.85
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 27,970.48 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 27,963.53 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 27,919.29 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 27,915.68 0.00 3.33 Oct 04, 2026 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,915.68 0.00 16.47 Mar 15, 2052 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,915.68 0.00 1.76 Jan 28, 2025 2.25
KO COCA-COLA CO Industrial Fixed Income 27,915.68 0.00 7.38 Mar 15, 2031 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,915.68 0.00 2.67 Mar 01, 2026 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,915.68 0.00 7.02 Jan 15, 2031 1.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,915.68 0.00 2.05 Jul 13, 2025 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,915.68 0.00 16.96 Mar 12, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,915.68 0.00 3.95 Sep 20, 2027 4.15
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 27,915.68 0.00 4.08 Nov 28, 2028 3.76
MRK MERCK & CO INC Industrial Fixed Income 27,915.68 0.00 17.53 Jun 24, 2050 2.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,915.68 0.00 14.55 Feb 06, 2047 4.25
CNOOC NEXEN INC Agency Fixed Income 27,915.68 0.00 8.70 Mar 10, 2035 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,915.68 0.00 5.81 Nov 01, 2029 2.75
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 27,915.68 0.00 3.01 Jun 01, 2026 1.80
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 27,915.68 0.00 3.25 Nov 03, 2026 4.25
KFW KFW MTN RegS Government Related Fixed Income 27,890.73 0.00 8.63 Jan 09, 2032 0.13
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 27,882.82 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 27,871.96 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 27,855.91 0.00 6.12 Jun 29, 2029 0.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 27,852.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 27,846.92 0.00 6.00 Apr 07, 2030 3.38
CRBG AIG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,846.92 0.00 1.18 Jun 17, 2024 0.65
KO COCA-COLA CO Industrial Fixed Income 27,846.92 0.00 6.14 Mar 25, 2030 3.45
EA ELECTRONIC ARTS INC Industrial Fixed Income 27,846.92 0.00 2.57 Mar 01, 2026 4.80
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 27,846.92 0.00 5.59 Dec 01, 2046 3.50
INTC INTEL CORPORATION Industrial Fixed Income 27,846.92 0.00 11.84 Feb 10, 2043 5.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 27,846.92 0.00 4.27 Sep 15, 2027 1.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,846.92 0.00 3.20 Jul 19, 2026 0.80
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 27,846.92 0.00 1.60 Dec 01, 2024 2.30
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 27,846.92 0.00 2.48 Feb 01, 2026 8.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 27,846.92 0.00 13.74 Apr 01, 2047 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,846.92 0.00 2.65 Feb 13, 2026 4.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 27,846.92 0.00 1.53 Sep 15, 2027 7.50
WMT WALMART INC Industrial Fixed Income 27,846.92 0.00 13.89 Sep 22, 2041 2.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 27,846.92 0.00 3.50 Aug 10, 2030 4.63
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 27,846.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 27,809.48 0.00 24.48 Jun 20, 2049 0.40
PFE PFIZER INC Industrial Fixed Income 27,778.16 0.00 4.82 Sep 15, 2028 3.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,778.16 0.00 17.86 Dec 13, 2051 2.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,778.16 0.00 4.10 Oct 18, 2027 3.35
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 27,778.16 0.00 6.92 Aug 05, 2033 4.99
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,778.16 0.00 6.09 Jan 16, 2030 2.65
ELV ANTHEM INC Financial Institutions Fixed Income 27,778.16 0.00 14.07 Dec 01, 2047 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,778.16 0.00 14.77 Dec 01, 2061 4.40
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27,778.16 0.00 5.91 Mar 01, 2031 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,778.16 0.00 1.32 Aug 15, 2024 2.30
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 27,778.16 0.00 3.31 Sep 22, 2027 1.47
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,778.16 0.00 2.43 Nov 24, 2025 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,778.16 0.00 5.76 Jan 23, 2050 3.40
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,751.45 0.00 8.32 Sep 15, 2031 0.13
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 27,747.68 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,709.40 0.00 2.76 Apr 15, 2026 4.25
PNC BBVA USA Financial Institutions Fixed Income 27,709.40 0.00 1.36 Aug 27, 2024 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 27,709.40 0.00 16.53 May 25, 2051 3.13
DTE DTE ENERGY COMPANY Utility Fixed Income 27,709.40 0.00 1.50 Nov 01, 2024 4.22
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,709.40 0.00 1.76 Jan 28, 2025 2.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,709.40 0.00 3.92 Aug 17, 2027 4.13
HD HOME DEPOT INC Industrial Fixed Income 27,709.40 0.00 15.39 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 27,709.40 0.00 7.61 Apr 15, 2033 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,709.40 0.00 2.66 Jan 23, 2026 2.39
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,709.40 0.00 7.64 Feb 14, 2032 2.80
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 27,705.02 0.00 4.43 Aug 12, 2028 6.35
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 27,702.81 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 27,700.46 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 27,689.84 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 27,682.23 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 27,663.99 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 27,656.10 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 27,649.03 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 27,645.76 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,640.65 0.00 15.21 Apr 05, 2050 3.58
EMR EMERSON ELECTRIC CO Industrial Fixed Income 27,640.65 0.00 4.23 Oct 15, 2027 1.80
ET ENERGY TRANSFER LP Industrial Fixed Income 27,640.65 0.00 10.86 Feb 01, 2042 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,640.65 0.00 12.62 Mar 15, 2044 4.85
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 27,640.65 0.00 6.99 Jul 20, 2045 3.00
KVUE KENVUE INC 144A Industrial Fixed Income 27,640.65 0.00 15.61 Mar 22, 2053 5.05
LOW LOWES COS INC Industrial Fixed Income 27,640.65 0.00 5.10 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,640.65 0.00 15.52 Sep 01, 2049 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,640.65 0.00 5.26 Jul 15, 2030 8.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 27,640.65 0.00 5.14 May 01, 2029 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 27,640.65 0.00 2.97 Jul 15, 2026 3.90
RIG TRANSOCEAN INC 144A Industrial Fixed Income 27,640.65 0.00 3.09 Feb 15, 2030 8.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 27,640.65 0.00 5.53 Aug 15, 2030 4.13
RAA RATIONAL AG Industrials Equity 27,627.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,623.77 0.00 6.10 Dec 01, 2029 2.25
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 27,623.39 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 27,591.05 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 27,591.05 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 27,572.65 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 27,571.89 0.00 5.85 Sep 10, 2029 2.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 27,571.89 0.00 3.20 Sep 15, 2026 2.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 27,571.89 0.00 7.12 Feb 15, 2031 1.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,571.89 0.00 3.22 Sep 14, 2027 1.72
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 27,571.89 0.00 3.14 Aug 03, 2026 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 27,571.89 0.00 14.92 Sep 10, 2049 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,571.89 0.00 4.98 Jan 15, 2030 5.75
C CITIGROUP INC Financial Institutions Fixed Income 27,571.89 0.00 1.08 May 01, 2025 0.98
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 27,571.89 0.00 4.72 Oct 24, 2028 4.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 27,571.89 0.00 1.89 May 01, 2025 4.70
MRK MERCK & CO INC Industrial Fixed Income 27,571.89 0.00 3.95 Jun 10, 2027 1.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,571.89 0.00 1.54 Nov 10, 2024 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,571.89 0.00 5.21 Nov 20, 2028 1.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 27,571.89 0.00 7.75 Oct 26, 2031 1.75
GAIL GAIL INDIA LTD Utilities Equity 27,564.52 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 27,554.58 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 27,536.34 0.00 0.00 nan 0.00
4004 SHOWA DENKO Materials Equity 27,518.10 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 27,518.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,503.13 0.00 19.85 Jun 03, 2060 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 27,503.13 0.00 2.13 Jun 30, 2025 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 27,503.13 0.00 3.11 Jul 15, 2026 2.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,503.13 0.00 2.76 Feb 21, 2026 2.13
BHI BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 27,503.13 0.00 14.09 Dec 15, 2047 4.08
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,503.13 0.00 2.37 Oct 29, 2025 4.20
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 27,503.13 0.00 4.32 Feb 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,503.13 0.00 12.49 Feb 15, 2043 4.45
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,503.13 0.00 6.98 Jun 01, 2050 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 27,503.13 0.00 6.11 Jan 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 27,503.13 0.00 13.94 May 15, 2050 5.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 27,503.13 0.00 6.35 Nov 20, 2047 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,503.13 0.00 15.27 Jan 19, 2063 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,503.13 0.00 7.23 Jan 12, 2033 3.60
TWC TIME WARNER CABLE LLC Industrial Fixed Income 27,503.13 0.00 11.82 Sep 15, 2042 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 27,503.13 0.00 2.87 Mar 25, 2026 1.34
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 27,503.13 0.00 1.83 Apr 01, 2025 3.90
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 27,461.28 0.00 1.17 Jun 15, 2024 2.90
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 27,451.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 27,434.37 0.00 13.80 Nov 16, 2045 4.38
CI CIGNA CORP Industrial Fixed Income 27,434.37 0.00 11.21 Nov 15, 2041 6.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 27,434.37 0.00 13.32 Nov 01, 2048 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,434.37 0.00 2.20 Aug 04, 2025 4.13
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 27,434.37 0.00 4.82 Jun 20, 2049 4.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,434.37 0.00 7.33 Jun 15, 2031 2.00
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 27,434.37 0.00 5.93 May 28, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,434.37 0.00 16.90 Nov 26, 2051 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,434.37 0.00 7.15 Mar 11, 2031 2.15
USB US BANCORP MTN Financial Institutions Fixed Income 27,434.37 0.00 3.79 Jul 22, 2028 4.55
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,434.37 0.00 2.67 May 22, 2027 7.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 27,434.37 0.00 5.45 May 31, 2030 4.38
HI HILLENBRAND INC Industrials Equity 27,426.75 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 27,420.62 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 27,408.69 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 27,408.69 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,403.25 0.00 1.38 Sep 01, 2024 3.00
FSS FEDERAL SIGNAL CORP Industrials Equity 27,374.89 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 27,368.29 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 27,365.62 0.00 1.86 Apr 15, 2025 4.05
HES HESS CORPORATION Industrial Fixed Income 27,365.62 0.00 3.49 Apr 01, 2027 4.30
HD HOME DEPOT INC Industrial Fixed Income 27,365.62 0.00 13.50 Mar 15, 2045 4.40
KCN KINROSS GOLD CORP Industrial Fixed Income 27,365.62 0.00 3.75 Jul 15, 2027 4.50
MPLX MPLX LP Industrial Fixed Income 27,365.62 0.00 3.49 Mar 01, 2027 4.13
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 27,365.62 0.00 3.88 Oct 15, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 27,365.62 0.00 9.93 Jul 15, 2036 3.85
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,365.62 0.00 4.43 Dec 15, 2029 5.50
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 27,365.62 0.00 1.71 Mar 15, 2025 2.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 27,365.62 0.00 3.96 Sep 20, 2027 5.34
UAL UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 27,365.62 0.00 2.28 Oct 15, 2027 5.88
AWR AMERICAN STATES WATER Utilities Equity 27,361.17 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 27,355.21 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 27,335.74 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 27,335.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,296.86 0.00 6.07 May 06, 2030 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,296.86 0.00 3.31 Oct 02, 2026 1.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,296.86 0.00 3.77 Jun 15, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 27,296.86 0.00 1.89 Mar 26, 2025 3.88
HA HAWAIIANMILES LOYALTY LTD 144A Industrial Fixed Income 27,296.86 0.00 2.36 Jan 20, 2026 5.75
HD HOME DEPOT INC Industrial Fixed Income 27,296.86 0.00 3.70 Apr 15, 2027 2.88
NFE NEW FORTRESS ENERGY LLC 144A Industrial Fixed Income 27,296.86 0.00 2.02 Sep 15, 2025 6.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 27,296.86 0.00 4.15 Feb 01, 2028 5.70
STT STATE STREET CORP Financial Institutions Fixed Income 27,296.86 0.00 2.94 May 19, 2026 2.65
SUCN SUNCOR ENERGY INC Industrial Fixed Income 27,296.86 0.00 9.75 Jun 15, 2038 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,296.86 0.00 9.65 Nov 15, 2037 6.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,296.86 0.00 2.05 Sep 01, 2026 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,296.86 0.00 12.25 Jan 17, 2053 7.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,287.18 0.00 11.93 Aug 15, 2051 6.88
IQ IQIYI ADS REPRESENTING INC Communication Equity 27,276.71 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 27,257.09 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 27,244.75 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,229.15 0.00 18.03 May 20, 2041 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,228.10 0.00 1.19 Jul 01, 2024 3.95
CI CIGNA CORP Industrial Fixed Income 27,228.10 0.00 7.06 Mar 15, 2031 2.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 27,228.10 0.00 14.68 Nov 01, 2050 2.92
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 27,228.10 0.00 3.61 May 01, 2027 3.85
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,228.10 0.00 6.68 Mar 01, 2050 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,228.10 0.00 20.21 Apr 03, 2120 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,228.10 0.00 1.72 Jan 16, 2025 2.65
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,228.10 0.00 7.51 Sep 14, 2032 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27,228.10 0.00 6.41 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,228.10 0.00 7.47 Jan 13, 2033 5.77
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 27,228.10 0.00 6.50 Jul 13, 2030 2.38
7936 ASICS CORP Consumer Discretionary Equity 27,208.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,205.93 0.00 16.81 Jun 02, 2048 2.80
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 27,185.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,182.72 0.00 3.89 Jun 02, 2027 2.60
JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 27,182.72 0.00 5.44 Dec 20, 2028 1.90
003490 KOREAN AIR LINES LTD Industrials Equity 27,172.05 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 27,172.05 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 27,159.51 0.00 16.05 Dec 02, 2046 2.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,159.34 0.00 7.64 Jan 12, 2032 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,159.34 0.00 10.51 Dec 06, 2037 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,159.34 0.00 2.52 Jan 15, 2026 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 27,159.34 0.00 1.14 Jun 15, 2024 3.08
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,159.34 0.00 3.99 Aug 12, 2027 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,159.34 0.00 10.35 Jul 15, 2036 3.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 27,159.34 0.00 3.23 Sep 15, 2026 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 27,159.34 0.00 2.39 Sep 15, 2025 0.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,159.34 0.00 2.05 Feb 15, 2078 5.38
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 27,159.34 0.00 6.39 Apr 01, 2047 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 27,159.34 0.00 10.99 Oct 02, 2043 6.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 27,159.34 0.00 6.98 Apr 06, 2031 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 27,159.34 0.00 3.79 Oct 18, 2028 6.30
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 27,159.34 0.00 1.42 Sep 16, 2024 1.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,159.34 0.00 4.75 Sep 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27,159.34 0.00 6.43 Jul 15, 2030 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,159.34 0.00 3.00 May 15, 2026 1.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,159.34 0.00 6.71 May 29, 2050 8.88
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 27,159.34 0.00 1.16 Jun 10, 2024 0.88
GXI GERRESHEIMER AG Health Care Equity 27,153.38 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 27,098.68 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,090.58 0.00 4.93 Mar 15, 2029 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,090.58 0.00 4.25 Nov 18, 2027 2.53
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,090.58 0.00 0.98 Apr 01, 2024 0.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,090.58 0.00 2.86 Mar 25, 2026 1.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,090.58 0.00 3.54 May 10, 2028 4.93
DLTR DOLLAR TREE INC Industrial Fixed Income 27,090.58 0.00 4.42 May 15, 2028 4.20
EFX EQUIFAX INC Industrial Fixed Income 27,090.58 0.00 2.55 Dec 15, 2025 2.60
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 27,090.58 0.00 4.64 Jul 01, 2029 5.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,090.58 0.00 3.71 Sep 14, 2077 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 27,090.58 0.00 5.76 Feb 01, 2030 4.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 27,090.58 0.00 3.28 Nov 15, 2026 3.45
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 27,090.58 0.00 2.86 Mar 09, 2026 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 27,043.44 0.00 7.64 Aug 21, 2031 1.75
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 27,041.69 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 27,025.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,021.83 0.00 1.04 Apr 22, 2025 0.98
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 27,021.83 0.00 8.91 Jul 30, 2035 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 27,021.83 0.00 1.92 Jun 15, 2026 7.13
PARA CBS CORP Industrial Fixed Income 27,021.83 0.00 2.52 Jan 15, 2026 4.00
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 27,021.83 0.00 4.99 Jul 15, 2030 1.39
D DOMINION ENERGY INC Utility Fixed Income 27,021.83 0.00 1.32 Aug 15, 2024 3.07
ENBCN ENBRIDGE INC Industrial Fixed Income 27,021.83 0.00 3.33 Oct 04, 2026 1.60
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 27,021.83 0.00 5.67 Apr 20, 2047 4.00
TT INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 27,021.83 0.00 4.74 Aug 21, 2028 3.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 27,021.83 0.00 3.87 Jul 14, 2027 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27,021.83 0.00 3.94 Aug 15, 2027 3.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,021.83 0.00 7.60 Sep 22, 2031 2.08
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,021.83 0.00 5.15 Sep 21, 2028 1.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,021.83 0.00 2.15 Jun 23, 2025 1.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,021.83 0.00 2.56 Jan 12, 2026 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,021.83 0.00 4.21 Jan 12, 2028 4.90
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 27,021.83 0.00 3.45 Nov 16, 2026 1.54
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 27,021.83 0.00 4.46 Aug 26, 2028 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 27,021.83 0.00 4.31 Sep 28, 2027 1.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 27,021.61 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 27,001.98 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 26,993.25 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 26,989.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 26,985.41 0.00 11.17 Mar 20, 2035 1.20
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 26,974.62 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 26,973.80 0.00 6.19 Jan 31, 2030 3.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 26,971.02 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 26,953.07 0.00 2.23 Sep 16, 2026 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,953.07 0.00 14.82 Mar 01, 2048 3.95
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 26,953.07 0.00 6.99 Feb 15, 2047 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,953.07 0.00 2.10 Jun 20, 2025 2.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 26,953.07 0.00 4.22 Dec 14, 2027 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,953.07 0.00 5.05 Jul 20, 2028 1.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 26,953.07 0.00 9.51 Jan 15, 2038 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26,953.07 0.00 6.24 May 15, 2030 2.75
PHM PULTE GROUP INC Industrial Fixed Income 26,953.07 0.00 2.55 Mar 01, 2026 5.50
QRVO QORVO INC Industrial Fixed Income 26,953.07 0.00 4.68 Oct 15, 2029 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 26,953.07 0.00 2.06 Jun 10, 2025 3.65
UCBI UNITED COMMUNITY BANKS INC Financials Equity 26,920.39 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,904.16 0.00 8.17 Aug 01, 2032 2.63
5333 NGK INSULATORS LTD Industrials Equity 26,898.08 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 26,884.31 0.00 6.59 Jan 15, 2031 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,884.31 0.00 0.96 Apr 02, 2024 3.10
EDPPL EDP FINANCE BV 144A Utility Fixed Income 26,884.31 0.00 1.24 Jul 15, 2024 3.63
EBAY EBAY INC Industrial Fixed Income 26,884.31 0.00 3.73 Jun 05, 2027 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 26,884.31 0.00 4.18 Feb 15, 2028 5.55
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 26,884.31 0.00 4.46 Oct 01, 2030 6.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 26,884.31 0.00 3.31 Sep 09, 2026 1.20
TFC TRUIST BANK Financial Institutions Fixed Income 26,884.31 0.00 2.89 May 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 26,884.31 0.00 7.56 Nov 15, 2031 2.25
AEE UNION ELECTRIC CO Utility Fixed Income 26,884.31 0.00 7.92 Mar 15, 2032 2.15
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 26,884.31 0.00 1.51 Nov 12, 2024 5.00
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 26,884.31 0.00 6.64 Aug 19, 2030 2.16
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 26,869.34 0.00 3.95 Mar 31, 2027 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 26,864.62 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 26,861.61 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 26,851.66 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 26,843.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,834.52 0.00 18.81 Dec 01, 2053 2.85
FBU FLETCHER BUILDING LTD Industrials Equity 26,825.14 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 26,825.14 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,822.92 0.00 7.41 Mar 13, 2031 1.20
CME CME GROUP INC Financial Institutions Fixed Income 26,815.55 0.00 1.81 Mar 15, 2025 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,815.55 0.00 15.19 Apr 01, 2061 3.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,815.55 0.00 3.05 Jun 10, 2026 1.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 26,815.55 0.00 13.70 Feb 15, 2069 5.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,815.55 0.00 2.28 Nov 10, 2026 7.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,815.55 0.00 3.64 May 01, 2027 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,815.55 0.00 11.95 Mar 15, 2046 6.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,815.55 0.00 11.62 Oct 01, 2043 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 26,815.55 0.00 1.19 Jun 18, 2024 0.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,815.55 0.00 14.88 Sep 17, 2050 4.25
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 26,815.55 0.00 2.24 Oct 05, 2025 6.88
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 26,814.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,811.31 0.00 19.78 Dec 02, 2051 1.90
ASHM ASHMORE GROUP PLC Financials Equity 26,788.66 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 26,747.33 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 26,746.80 0.00 2.15 Jul 15, 2025 3.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,746.80 0.00 1.48 Oct 30, 2024 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,746.80 0.00 1.72 Jan 22, 2025 4.00
C CITIGROUP INC Financial Institutions Fixed Income 26,746.80 0.00 1.16 Jun 16, 2024 3.75
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 26,746.80 0.00 6.38 May 14, 2032 3.09
MPLX MPLX LP Industrial Fixed Income 26,746.80 0.00 6.51 Aug 15, 2030 2.65
MRK MERCK & CO INC Industrial Fixed Income 26,746.80 0.00 13.25 Sep 15, 2042 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,746.80 0.00 1.84 Feb 25, 2025 2.19
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 26,746.80 0.00 10.16 Jan 15, 2040 6.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 26,746.80 0.00 1.98 Apr 23, 2025 1.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,746.80 0.00 17.68 Sep 30, 2059 3.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,746.80 0.00 5.22 Feb 23, 2030 7.14
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 26,746.80 0.00 6.94 Oct 27, 2030 1.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,730.06 0.00 9.28 May 15, 2033 1.30
AC AYALA CORP Industrials Equity 26,727.25 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,718.46 0.00 10.06 Feb 15, 2044 8.75
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 26,715.72 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 26,715.72 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 26,714.17 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 26,707.63 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 26,706.85 0.00 1.49 Oct 04, 2024 0.13
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 26,701.09 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 26,694.55 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 26,682.12 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 26,678.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 26,678.04 0.00 6.90 Sep 15, 2030 1.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 26,678.04 0.00 4.28 Feb 13, 2028 4.69
BA BOEING CO Industrial Fixed Income 26,678.04 0.00 2.67 Feb 01, 2026 2.75
CMCSA SKY LTD 144A Industrial Fixed Income 26,678.04 0.00 1.41 Sep 16, 2024 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,678.04 0.00 3.74 Mar 09, 2027 1.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,678.04 0.00 7.76 Feb 15, 2033 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,678.04 0.00 3.77 Aug 11, 2028 5.21
HPQ HP INC Industrial Fixed Income 26,678.04 0.00 6.18 Jun 17, 2030 3.40
KR KROGER CO Industrial Fixed Income 26,678.04 0.00 3.24 Oct 15, 2026 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,678.04 0.00 6.60 Jul 17, 2030 2.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,678.04 0.00 1.21 Jul 18, 2025 4.79
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 26,678.04 0.00 1.37 Aug 27, 2024 0.60
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 26,678.04 0.00 2.00 Jun 15, 2025 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,678.04 0.00 15.44 Mar 09, 2053 5.13
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 26,678.04 0.00 1.89 Apr 04, 2025 3.36
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 26,678.04 0.00 0.98 Apr 15, 2029 3.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,678.04 0.00 6.17 Jul 15, 2031 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,678.04 0.00 4.37 Nov 24, 2027 1.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,678.04 0.00 3.39 Jan 31, 2027 5.75
NEOEN NEOEN SA Utilities Equity 26,642.78 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 26,629.13 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 26,614.00 0.00 15.57 Feb 15, 2050 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 26,609.28 0.00 4.27 Jan 23, 2028 3.88
AMGN AMGEN INC Industrial Fixed Income 26,609.28 0.00 7.03 Feb 25, 2031 2.30
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,609.28 0.00 2.86 Mar 25, 2026 1.67
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,609.28 0.00 6.48 Feb 01, 2032 4.25
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 26,609.28 0.00 6.22 Jun 01, 2030 3.05
KO COCA-COLA CO Industrial Fixed Income 26,609.28 0.00 13.20 May 05, 2041 2.88
DVA DAVITA INC 144A Industrial Fixed Income 26,609.28 0.00 6.47 Feb 15, 2031 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,609.28 0.00 5.75 Dec 01, 2029 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 26,609.28 0.00 1.35 Sep 15, 2024 3.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,609.28 0.00 13.17 Dec 09, 2045 4.88
MET METLIFE INC Financial Institutions Fixed Income 26,609.28 0.00 5.86 Mar 23, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,609.28 0.00 3.10 Jul 20, 2027 1.54
PKI PERKINELMER INC Industrial Fixed Income 26,609.28 0.00 5.68 Sep 15, 2029 3.30
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 26,609.28 0.00 5.20 Mar 01, 2029 3.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26,609.28 0.00 0.94 Mar 19, 2024 4.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 26,609.28 0.00 10.23 Dec 16, 2039 6.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 26,609.28 0.00 4.13 Nov 03, 2027 2.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,609.28 0.00 5.68 Feb 15, 2030 5.30
WEC WEC ENERGY GROUP INC Utility Fixed Income 26,609.28 0.00 3.87 Oct 01, 2027 5.15
5857 ASAHI HOLDINGS INC Materials Equity 26,588.07 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 26,588.07 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 26,571.88 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 26,569.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,567.57 0.00 8.61 Jun 17, 2033 3.35
9766 KONAMI GROUP CORP Communication Equity 26,551.60 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 26,551.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,540.52 0.00 6.88 Aug 20, 2030 1.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,540.52 0.00 14.25 Nov 15, 2047 4.35
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 26,540.52 0.00 5.05 Feb 01, 2029 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 26,540.52 0.00 1.19 Jun 22, 2024 2.75
MOS MOSAIC CO Industrial Fixed Income 26,540.52 0.00 4.04 Nov 15, 2027 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,540.52 0.00 7.85 Mar 15, 2032 2.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,540.52 0.00 6.64 Nov 15, 2035 2.67
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,540.52 0.00 7.26 Mar 02, 2031 1.70
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,532.75 0.00 9.08 Sep 15, 2033 2.25
SPXC SPX TECHNOLOGIES CORP Industrials Equity 26,519.26 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 26,478.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,471.76 0.00 3.82 Jul 01, 2027 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,471.76 0.00 8.08 Jan 19, 2033 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,471.76 0.00 6.15 Sep 15, 2031 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,471.76 0.00 2.13 Jun 12, 2025 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,471.76 0.00 4.00 Nov 10, 2027 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,471.76 0.00 6.89 Oct 30, 2030 1.68
V VISA INC Industrial Fixed Income 26,471.76 0.00 12.77 Apr 15, 2040 2.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,471.76 0.00 4.13 Nov 15, 2027 3.15
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 26,471.76 0.00 5.67 Sep 24, 2029 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,471.76 0.00 3.60 Feb 03, 2027 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,471.76 0.00 6.51 Oct 22, 2030 3.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 26,471.76 0.00 6.84 Jun 09, 2031 3.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 26,471.76 0.00 1.89 May 01, 2025 5.80
APA APACHE CORPORATION Industrial Fixed Income 26,471.76 0.00 10.89 Sep 01, 2040 5.10
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 26,471.76 0.00 9.82 Oct 01, 2043 3.48
ORAFP ORANGE SA Industrial Fixed Income 26,471.76 0.00 11.73 Jan 13, 2042 5.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 26,471.76 0.00 3.47 Apr 06, 2027 4.60
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,471.76 0.00 6.12 Jun 03, 2030 3.62
MARS MARS INCORPORATED 144A Industrial Fixed Income 26,471.76 0.00 8.71 Apr 01, 2034 3.60
8410 SEVEN BANK LTD Financials Equity 26,460.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,451.50 0.00 17.71 Dec 02, 2053 3.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,451.50 0.00 8.33 Oct 17, 2031 0.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,428.29 0.00 8.81 Jun 22, 2033 3.00
WEB WEBJET LTD Consumer Discretionary Equity 26,423.94 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 26,423.94 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 26,410.12 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 26,404.53 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,403.01 0.00 4.38 Jun 01, 2028 4.63
BERY BERRY GLOBAL INC Industrial Fixed Income 26,403.01 0.00 3.60 Jan 15, 2027 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,403.01 0.00 7.68 Mar 15, 2032 2.95
CF CF INDUSTRIES INC Industrial Fixed Income 26,403.01 0.00 8.31 Mar 15, 2034 5.15
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 26,403.01 0.00 3.61 Sep 15, 2027 6.88
CAT CATERPILLAR INC Industrial Fixed Income 26,403.01 0.00 6.18 Apr 09, 2030 2.60
CAT CATERPILLAR INC Industrial Fixed Income 26,403.01 0.00 16.21 Apr 09, 2050 3.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 26,403.01 0.00 1.03 May 15, 2024 3.90
XOM EXXON MOBIL CORP Industrial Fixed Income 26,403.01 0.00 16.25 Aug 16, 2049 3.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,403.01 0.00 4.05 Aug 20, 2027 2.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 26,403.01 0.00 3.14 Aug 15, 2026 2.30
HUM HUMANA INC Financial Institutions Fixed Income 26,403.01 0.00 1.82 Apr 01, 2025 4.50
IQV IQVIA INC 144A Industrial Fixed Income 26,403.01 0.00 2.12 Oct 15, 2026 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,403.01 0.00 16.86 Jun 15, 2062 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 26,403.01 0.00 15.85 Sep 15, 2062 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 26,403.01 0.00 6.48 Jun 15, 2030 2.13
RELLN RELX CAPITAL INC Industrial Fixed Income 26,403.01 0.00 6.20 May 22, 2030 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 26,403.01 0.00 4.34 Mar 15, 2028 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 26,403.01 0.00 10.65 Jan 19, 2038 3.92
TSN TYSON FOODS INC Industrial Fixed Income 26,403.01 0.00 5.08 Mar 01, 2029 4.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,403.01 0.00 6.82 Aug 15, 2031 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,393.47 0.00 7.14 Dec 02, 2030 1.35
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,393.47 0.00 1.01 Apr 15, 2024 2.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 26,387.47 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 26,381.86 0.00 16.21 Jun 22, 2040 0.40
DLN DERWENT LONDON REIT PLC Real Estate Equity 26,369.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,358.65 0.00 4.66 Dec 15, 2027 0.00
2338 WEICHAI POWER LTD H Industrials Equity 26,347.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 26,334.25 0.00 2.26 Oct 15, 2025 3.70
EXC EXELON CORPORATION Utility Fixed Income 26,334.25 0.00 2.74 Apr 15, 2026 3.40
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 26,334.25 0.00 6.49 May 25, 2031 2.99
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 26,334.25 0.00 6.71 Nov 01, 2030 2.30
MAS MASSACHUSETTS ST Local Authority Fixed Income 26,334.25 0.00 4.84 May 01, 2029 4.91
ORCL ORACLE CORPORATION Industrial Fixed Income 26,334.25 0.00 5.29 Nov 09, 2029 6.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,334.25 0.00 8.79 Jun 02, 2041 6.50
CMCSA TCI COMMUNICATIONS INC Industrial Fixed Income 26,334.25 0.00 4.15 Feb 15, 2028 7.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,334.25 0.00 1.23 Jul 15, 2024 3.55
CNMD CONMED CORP Health Care Equity 26,328.61 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 26,308.62 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 26,278.06 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26,269.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 26,265.80 0.00 25.15 Mar 20, 2050 0.40
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,265.80 0.00 7.26 Jul 19, 2030 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,265.49 0.00 4.40 Feb 23, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,265.49 0.00 14.57 Jul 15, 2046 3.40
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 26,265.49 0.00 2.58 Jan 30, 2026 4.50
KLAC KLA-TENCOR CORPORATION Industrial Fixed Income 26,265.49 0.00 5.15 Mar 15, 2029 4.10
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 26,265.49 0.00 0.99 Apr 17, 2025 3.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,265.49 0.00 14.88 Aug 01, 2050 3.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,265.49 0.00 5.26 Sep 15, 2029 7.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 26,265.49 0.00 2.03 May 18, 2025 2.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 26,265.49 0.00 2.63 Jun 30, 2026 5.88
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 26,265.49 0.00 6.80 Sep 01, 2031 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,265.49 0.00 3.95 Jan 09, 2029 6.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 26,265.49 0.00 4.70 Aug 01, 2028 3.63
TWC TIME WARNER CABLE LLC Industrial Fixed Income 26,265.49 0.00 10.93 Sep 01, 2041 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 26,265.49 0.00 12.14 Apr 08, 2044 5.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 26,262.83 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 26,259.82 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 26,256.29 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,242.58 0.00 1.04 Apr 19, 2024 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 26,236.86 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,230.98 0.00 2.67 Mar 01, 2026 4.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 26,210.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26,196.73 0.00 8.68 Feb 01, 2033 1.88
AMGN AMGEN INC Industrial Fixed Income 26,196.73 0.00 11.54 Nov 15, 2041 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,196.73 0.00 5.68 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,196.73 0.00 1.22 Jul 11, 2024 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 26,196.73 0.00 2.62 Feb 20, 2026 5.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 26,196.73 0.00 3.66 Aug 15, 2027 5.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,196.73 0.00 4.69 Nov 01, 2028 4.85
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 26,196.73 0.00 9.23 May 15, 2039 9.40
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 26,196.73 0.00 1.92 Jun 01, 2025 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 26,196.73 0.00 1.92 May 01, 2025 3.84
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 26,196.73 0.00 3.08 Oct 15, 2027 6.75
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 26,196.73 0.00 10.80 Jul 01, 2043 3.14
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 26,196.73 0.00 12.95 Feb 15, 2049 5.57
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 26,196.73 0.00 6.97 Apr 08, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,196.73 0.00 3.68 May 04, 2027 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,196.73 0.00 4.71 May 01, 2029 4.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,196.73 0.00 7.57 Mar 15, 2033 5.65
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 26,196.73 0.00 2.54 Jan 26, 2026 7.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 26,196.73 0.00 3.95 Oct 13, 2027 5.13
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 26,186.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,172.95 0.00 3.63 Mar 01, 2027 3.50
JET2 JET2 PLC Industrials Equity 26,168.64 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 26,153.03 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 26,127.97 0.00 2.78 May 01, 2026 3.74
EXPE EXPEDIA GROUP INC Industrial Fixed Income 26,127.97 0.00 3.79 Aug 01, 2027 4.63
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 26,127.97 0.00 6.21 Jan 01, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 26,127.97 0.00 14.51 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 26,127.97 0.00 16.11 Dec 15, 2049 3.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 26,127.97 0.00 4.60 Apr 15, 2028 2.45
NRG NRG ENERGY INC 144A Utility Fixed Income 26,127.97 0.00 4.30 Dec 02, 2027 2.45
OMC OMNICOM GROUP INC Industrial Fixed Income 26,127.97 0.00 5.99 Jun 01, 2030 4.20
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 26,127.97 0.00 3.05 Jul 15, 2026 3.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 26,127.97 0.00 6.70 Aug 15, 2030 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,127.97 0.00 3.31 Dec 15, 2026 3.80
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 26,127.97 0.00 4.81 Jan 27, 2030 5.08
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,127.97 0.00 1.90 Apr 27, 2025 3.90
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 26,091.70 0.00 1.17 Jun 12, 2024 1.00
AVA AVISTA CORP Utilities Equity 26,084.58 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 26,077.46 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 26,068.49 0.00 8.46 Oct 18, 2031 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 26,063.60 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 26,060.05 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 26,059.22 0.00 5.66 Jan 12, 2030 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 26,059.22 0.00 13.60 Sep 16, 2046 3.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 26,059.22 0.00 4.22 Jan 12, 2028 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 26,059.22 0.00 14.30 Oct 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,059.22 0.00 1.50 Oct 22, 2025 2.46
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 26,059.22 0.00 7.09 Feb 11, 2031 1.96
CME CME GROUP INC Financial Institutions Fixed Income 26,059.22 0.00 12.51 Sep 15, 2043 5.30
CPN CALPINE CORP 144A Utility Fixed Income 26,059.22 0.00 3.78 Feb 15, 2028 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 26,059.22 0.00 3.54 Jun 30, 2027 5.13
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 26,059.22 0.00 2.89 Jun 15, 2026 3.70
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 26,059.22 0.00 13.03 Sep 01, 2042 3.90
LDOS LEIDOS INC Industrial Fixed Income 26,059.22 0.00 5.89 May 15, 2030 4.38
MSCI MSCI INC 144A Industrial Fixed Income 26,059.22 0.00 5.74 Feb 15, 2031 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,059.22 0.00 4.34 May 27, 2029 5.67
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 26,059.22 0.00 6.16 Apr 13, 2030 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,059.22 0.00 3.57 Mar 15, 2027 3.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,059.22 0.00 4.20 Mar 15, 2033 4.87
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 26,059.22 0.00 3.54 Mar 01, 2027 4.00
TOTS3 TOTVS SA Information Technology Equity 26,046.97 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,045.27 0.00 5.73 Jan 15, 2029 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 26,040.99 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 26,040.99 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 26,040.43 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 26,007.72 0.00 0.00 nan 0.00
CHN CHALICE MINING LTD Materials Equity 26,004.52 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 26,001.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,990.46 0.00 13.91 Apr 01, 2063 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 25,990.46 0.00 14.18 Nov 15, 2052 6.15
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,990.46 0.00 7.35 May 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,990.46 0.00 5.40 Mar 06, 2030 7.35
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 25,990.46 0.00 4.65 Dec 15, 2028 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,990.46 0.00 4.25 Jan 11, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,990.46 0.00 3.26 Nov 02, 2026 3.50
ILS ILLINOIS ST Local Authority Fixed Income 25,990.46 0.00 4.88 Jul 01, 2035 7.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,990.46 0.00 3.57 Mar 03, 2027 2.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 25,990.46 0.00 2.94 Dec 01, 2026 9.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,990.46 0.00 5.95 Jan 01, 2031 6.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,990.46 0.00 9.02 May 20, 2035 4.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 25,990.46 0.00 7.58 Aug 02, 2031 1.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,990.46 0.00 14.91 Apr 01, 2053 5.45
WMT WALMART INC Industrial Fixed Income 25,990.46 0.00 5.50 Jul 08, 2029 3.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 25,988.10 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,964.03 0.00 11.59 Oct 12, 2035 0.90
3443 GLOBAL UNICHIP CORP Information Technology Equity 25,955.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 25,940.81 0.00 8.11 Dec 20, 2031 1.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,940.81 0.00 1.89 Mar 07, 2025 1.38
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 25,938.78 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 25,935.77 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 25,931.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 25,929.21 0.00 24.85 Sep 20, 2050 0.60
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 25,921.70 0.00 4.35 Apr 06, 2028 3.90
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 25,921.70 0.00 4.05 Nov 29, 2027 5.40
AVGO BROADCOM INC Industrial Fixed Income 25,921.70 0.00 2.45 Nov 15, 2025 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,921.70 0.00 15.80 Jan 15, 2053 4.45
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 25,921.70 0.00 7.14 Jul 15, 2031 2.90
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 25,921.70 0.00 11.70 Mar 16, 2047 7.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 25,916.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 25,859.57 0.00 13.20 Sep 20, 2038 2.40
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 25,858.63 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,852.94 0.00 13.52 Apr 01, 2048 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 25,852.94 0.00 3.45 Dec 15, 2026 2.63
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 25,852.94 0.00 5.79 Sep 30, 2029 2.88
GMT GATX CORPORATION Financial Institutions Fixed Income 25,852.94 0.00 4.75 Nov 07, 2028 4.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,852.94 0.00 5.28 Jul 15, 2030 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,852.94 0.00 11.19 Jan 15, 2038 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,852.94 0.00 4.42 Mar 05, 2028 4.02
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 25,852.94 0.00 1.42 Sep 19, 2024 2.25
NCR NCR CORPORATION 144A Industrial Fixed Income 25,852.94 0.00 4.73 Apr 15, 2029 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,852.94 0.00 6.77 Jun 15, 2033 6.22
TGT TARGET CORPORATION Industrial Fixed Income 25,852.94 0.00 2.86 Apr 15, 2026 2.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,852.94 0.00 13.21 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,852.94 0.00 1.80 Feb 15, 2025 3.38
EMBR3 EMBRAER SA Industrials Equity 25,844.19 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 25,844.19 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 25,808.37 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 25,799.05 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 25,785.68 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 25,784.19 0.00 2.83 Aug 15, 2026 4.13
BALL BALL CORPORATION Industrial Fixed Income 25,784.19 0.00 6.46 Aug 15, 2030 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,784.19 0.00 14.64 Mar 01, 2048 4.00
DIS WALT DISNEY CO Industrial Fixed Income 25,784.19 0.00 12.20 Oct 01, 2043 5.40
EXPE EXPEDIA INC Industrial Fixed Income 25,784.19 0.00 5.99 Feb 15, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 25,784.19 0.00 3.60 Mar 25, 2027 3.75
NI NISOURCE INC Utility Fixed Income 25,784.19 0.00 6.01 May 01, 2030 3.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,784.19 0.00 5.86 May 01, 2030 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,784.19 0.00 4.27 Feb 15, 2028 4.88
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 25,784.19 0.00 4.13 Feb 15, 2051 3.98
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,784.19 0.00 6.20 Mar 18, 2031 4.38
RSW RENISHAW PLC Information Technology Equity 25,767.45 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 25,767.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 25,755.11 0.00 17.44 Sep 20, 2042 1.10
GNS GENUS PLC Health Care Equity 25,749.21 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 25,749.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 25,743.50 0.00 1.36 Jun 09, 2025 0.75
402340 SK SQUARE LTD Information Technology Equity 25,732.99 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 25,720.29 0.00 6.38 Nov 12, 2029 0.75
270 GUANGDONG INVESTMENT LTD Utilities Equity 25,719.91 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 25,719.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,715.43 0.00 12.00 Oct 29, 2041 3.85
AMZN AMAZON.COM INC Industrial Fixed Income 25,715.43 0.00 1.57 Nov 29, 2024 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 25,715.43 0.00 3.91 Nov 01, 2027 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,715.43 0.00 1.80 Feb 15, 2025 2.88
CI CIGNA CORP Industrial Fixed Income 25,715.43 0.00 3.55 Mar 01, 2027 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,715.43 0.00 5.68 Dec 01, 2030 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 25,715.43 0.00 3.70 Jun 01, 2027 3.85
D DOMINION RESOURCES INC Utility Fixed Income 25,715.43 0.00 7.94 Aug 01, 2033 5.25
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 25,715.43 0.00 2.99 Jan 01, 2032 2.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 25,715.43 0.00 6.22 May 15, 2030 2.85
MA MASTERCARD INC Industrial Fixed Income 25,715.43 0.00 15.90 Mar 26, 2050 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,715.43 0.00 2.58 Mar 15, 2026 5.55
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,715.43 0.00 2.55 Jan 29, 2026 7.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,715.43 0.00 8.95 Mar 14, 2037 6.55
CRM SALESFORCE.COM INC. Industrial Fixed Income 25,715.43 0.00 7.43 Jul 15, 2031 1.95
STANLN STANDARD CHARTERED PLC FXD 144A Financial Institutions Fixed Income 25,715.43 0.00 2.46 Nov 23, 2025 1.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,715.43 0.00 2.19 Jul 08, 2025 1.47
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,715.43 0.00 8.26 Feb 11, 2033 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,715.43 0.00 11.76 Sep 15, 2043 6.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,715.43 0.00 6.76 Mar 15, 2032 7.38
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 25,715.43 0.00 5.91 Feb 24, 2030 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,708.68 0.00 3.94 Jun 10, 2027 2.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,708.68 0.00 8.41 Jul 16, 2032 1.65
MRCY MERCURY SYSTEMS INC Industrials Equity 25,705.90 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 25,697.07 0.00 9.60 Nov 11, 2033 1.75
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 25,693.75 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 25,667.58 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 25,661.04 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 25,658.03 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 25,658.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,650.65 0.00 6.82 Feb 20, 2030 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,646.67 0.00 21.46 Aug 15, 2060 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25,646.67 0.00 6.05 Jan 10, 2030 2.50
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 25,646.67 0.00 4.46 May 02, 2028 4.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,646.67 0.00 5.01 Oct 15, 2029 4.63
CLX CLOROX COMPANY Industrial Fixed Income 25,646.67 0.00 4.02 Oct 01, 2027 3.10
FOXA FOX CORP Industrial Fixed Income 25,646.67 0.00 1.89 Apr 07, 2025 3.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 25,646.67 0.00 3.46 Dec 01, 2026 1.88
INTC INTEL CORPORATION Industrial Fixed Income 25,646.67 0.00 14.90 Aug 05, 2052 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 25,646.67 0.00 5.91 Apr 01, 2030 3.75
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 25,646.67 0.00 7.55 Jun 01, 2039 5.74
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,646.67 0.00 4.32 Mar 27, 2029 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,646.67 0.00 3.05 Jun 15, 2026 1.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,646.67 0.00 3.70 May 20, 2027 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,646.67 0.00 12.85 Aug 12, 2043 4.55
GEN GEN DIGITAL INC 144A Industrial Fixed Income 25,646.67 0.00 1.31 Apr 15, 2025 5.00
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 25,646.67 0.00 1.77 May 14, 2026 7.00
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 25,646.67 0.00 4.19 Dec 01, 2028 9.00
028300 HLB INC Health Care Equity 25,634.88 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 25,634.88 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 25,628.33 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 25,621.56 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 25,621.56 0.00 0.00 nan 0.00
EURN EURONAV NV Energy Equity 25,621.56 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 25,621.56 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 25,583.56 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,581.01 0.00 2.54 Dec 12, 2025 3.85
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,577.91 0.00 3.93 Oct 15, 2027 4.63
AAPL APPLE INC Industrial Fixed Income 25,577.91 0.00 20.80 Aug 20, 2060 2.55
APTV APTIV PLC Industrial Fixed Income 25,577.91 0.00 15.85 Dec 01, 2051 3.10
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,577.91 0.00 6.66 Nov 15, 2031 4.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 25,577.91 0.00 3.98 Jan 18, 2029 6.21
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,577.91 0.00 9.32 Aug 15, 2035 4.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 25,577.91 0.00 2.05 Jun 15, 2025 5.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,577.91 0.00 1.66 Feb 01, 2025 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,577.91 0.00 2.58 Jan 11, 2026 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,577.91 0.00 7.23 Mar 12, 2031 1.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,577.91 0.00 7.64 Jan 11, 2033 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 25,577.91 0.00 11.94 Mar 01, 2044 5.50
MRK MERCK & CO INC Industrial Fixed Income 25,577.91 0.00 5.25 Dec 10, 2028 1.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 25,577.91 0.00 1.39 Sep 01, 2024 0.98
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,577.91 0.00 7.83 Mar 15, 2033 4.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,577.91 0.00 15.40 Jun 23, 2050 3.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,577.91 0.00 7.35 Jun 06, 2032 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,577.91 0.00 12.38 Mar 25, 2040 3.55
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 25,577.91 0.00 11.52 Jan 01, 2042 3.24
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,577.91 0.00 7.25 Mar 11, 2031 1.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,577.91 0.00 5.55 Aug 15, 2029 3.55
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 25,577.91 0.00 4.42 May 15, 2028 4.25
WIN WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 25,577.91 0.00 4.25 Aug 15, 2028 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,569.40 0.00 15.36 Jun 17, 2042 2.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,569.40 0.00 8.53 Nov 15, 2031 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,569.40 0.00 12.73 Apr 22, 2039 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,546.19 0.00 10.59 Jun 17, 2036 3.40
DEC JCDECAUX Communication Equity 25,530.38 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 25,523.68 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,509.15 0.00 4.70 Jun 15, 2028 2.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,509.15 0.00 7.15 Jan 15, 2031 1.50
BIDU BAIDU INC Industrial Fixed Income 25,509.15 0.00 2.11 Jun 30, 2025 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 25,509.15 0.00 14.61 Aug 15, 2047 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,509.15 0.00 4.80 Sep 21, 2028 3.94
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 25,509.15 0.00 4.42 Apr 15, 2029 6.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25,509.15 0.00 1.49 Mar 15, 2026 6.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 25,509.15 0.00 2.19 Jul 07, 2025 1.40
FNMA3120 FNMA 30YR MBS Pass-Through Fixed Income 25,509.15 0.00 6.11 Sep 01, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 25,509.15 0.00 1.86 Apr 01, 2025 3.25
HAL HALLIBURTON CO Industrial Fixed Income 25,509.15 0.00 12.25 Aug 01, 2043 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 25,509.15 0.00 7.42 Mar 01, 2033 5.90
MCK MCKESSON CORP Industrial Fixed Income 25,509.15 0.00 3.24 Aug 15, 2026 1.30
ORAFP ORANGE SA Industrial Fixed Income 25,509.15 0.00 12.36 Feb 06, 2044 5.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 25,509.15 0.00 5.52 Sep 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,509.15 0.00 2.41 Nov 17, 2025 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,509.15 0.00 3.34 Sep 20, 2026 1.30
TRV TRAVELERS CO INC MTN Financial Institutions Fixed Income 25,509.15 0.00 9.62 Jun 15, 2037 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,509.15 0.00 2.98 Aug 05, 2027 4.70
UPCB UPC BROADBAND FINCO BV 144A Industrial Fixed Income 25,509.15 0.00 6.10 Jul 15, 2031 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 25,509.15 0.00 4.26 Jan 26, 2028 4.88
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Agency Fixed Income 25,509.15 0.00 11.76 Oct 18, 2043 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,509.15 0.00 0.97 Apr 10, 2024 4.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 25,509.15 0.00 4.19 Nov 30, 2027 3.67
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 25,509.15 0.00 4.47 May 02, 2028 4.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 25,499.76 0.00 3.80 Nov 03, 2027 5.75
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 25,497.51 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 25,476.55 0.00 3.79 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 25,464.94 0.00 4.05 May 05, 2027 0.01
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,440.40 0.00 1.52 Oct 29, 2024 1.65
AET AETNA INC Financial Institutions Fixed Income 25,440.40 0.00 1.46 Nov 15, 2024 3.50
GOOGL ALPHABET INC Industrial Fixed Income 25,440.40 0.00 2.32 Aug 15, 2025 0.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 25,440.40 0.00 7.20 Apr 01, 2031 1.73
ET ENERGY TRANSFER LP Industrial Fixed Income 25,440.40 0.00 7.40 Feb 15, 2033 5.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25,440.40 0.00 7.38 Jan 11, 2033 5.59
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 25,440.40 0.00 3.11 Aug 05, 2026 3.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 25,440.40 0.00 6.16 Mar 08, 2030 2.75
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 25,440.40 0.00 6.74 Jan 15, 2032 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,440.40 0.00 4.33 Jan 15, 2028 2.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 25,440.40 0.00 14.49 Oct 01, 2051 4.93
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 25,440.40 0.00 3.99 Sep 15, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,440.40 0.00 7.75 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 25,440.40 0.00 3.98 Sep 15, 2027 4.95
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25,440.40 0.00 10.53 Apr 04, 2044 7.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 25,440.40 0.00 11.64 Aug 11, 2044 6.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 25,440.40 0.00 2.58 Jan 24, 2026 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 25,440.40 0.00 1.92 Apr 23, 2025 4.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 25,440.40 0.00 4.82 Sep 27, 2028 4.72
KLBF KALBE FARMA Health Care Equity 25,432.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,430.12 0.00 23.91 Dec 01, 2064 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,418.51 0.00 2.36 Sep 08, 2025 1.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 25,418.51 0.00 7.41 Oct 18, 2030 0.20
1102 ASIA CEMENT CORP Materials Equity 25,412.48 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 25,412.48 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 25,386.31 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 25,384.49 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 25,384.49 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 25,373.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,371.64 0.00 2.37 Nov 06, 2025 4.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,371.64 0.00 6.99 Nov 13, 2030 1.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 25,371.64 0.00 2.31 Nov 01, 2025 4.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,371.64 0.00 2.76 Apr 01, 2026 4.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 25,371.64 0.00 1.86 Mar 17, 2025 4.38
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,371.64 0.00 5.33 Jun 30, 2031 8.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 25,371.64 0.00 1.59 Dec 01, 2024 2.00
FTNT FORTINET INC Industrial Fixed Income 25,371.64 0.00 2.86 Mar 15, 2026 1.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,371.64 0.00 3.37 Jan 17, 2027 4.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 25,371.64 0.00 11.93 Apr 01, 2042 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25,371.64 0.00 14.26 May 01, 2050 4.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,371.64 0.00 2.94 Jun 15, 2026 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 25,371.64 0.00 7.10 Jan 15, 2031 1.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,371.64 0.00 13.15 Aug 21, 2042 3.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,371.64 0.00 12.75 Sep 15, 2045 5.10
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 25,371.64 0.00 1.05 May 07, 2024 4.13
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 25,371.64 0.00 3.45 Feb 01, 2027 5.00
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 25,371.64 0.00 11.25 Apr 19, 2047 5.75
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 25,371.64 0.00 1.56 Dec 31, 2079 6.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 25,371.64 0.00 0.07 Oct 24, 2024 5.59
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 25,363.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,348.87 0.00 11.18 Jan 29, 2038 3.75
ECV ENCAVIS AG Utilities Equity 25,348.02 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 25,337.27 0.00 5.08 Nov 15, 2028 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,337.27 0.00 4.42 Nov 19, 2027 1.25
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 25,311.55 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 25,302.88 0.00 17.59 Sep 15, 2050 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25,302.88 0.00 6.08 Jul 01, 2030 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,302.88 0.00 8.77 Nov 15, 2035 6.50
DD DUPONT DE NEMOURS INC Industrial Fixed Income 25,302.88 0.00 13.45 Nov 15, 2048 5.42
INTU INTUIT INC. Industrial Fixed Income 25,302.88 0.00 4.07 Jul 15, 2027 1.35
MRK MERCK & CO INC Industrial Fixed Income 25,302.88 0.00 13.04 May 18, 2043 4.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,302.88 0.00 2.44 Jan 20, 2046 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25,302.88 0.00 5.85 Nov 01, 2029 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,302.88 0.00 7.45 Jun 10, 2031 1.65
SRE SEMPRA ENERGY Utility Fixed Income 25,302.88 0.00 10.40 Oct 15, 2039 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,302.88 0.00 2.38 Sep 11, 2025 0.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25,302.88 0.00 6.25 Aug 15, 2031 8.30
VLO VALERO ENERGY CORP Industrial Fixed Income 25,302.88 0.00 12.89 Mar 15, 2045 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,302.88 0.00 2.22 Aug 15, 2026 4.54
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 25,302.88 0.00 2.95 Jun 22, 2026 4.38
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 25,302.88 0.00 6.61 Sep 09, 2030 2.76
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 25,302.45 0.00 4.46 Oct 04, 2027 0.25
2875 TOYO SUISAN LTD Consumer Staples Equity 25,293.31 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 25,293.31 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 25,275.08 0.00 0.00 nan 0.00
NDASS NORDEA HYPOTEK AB RegS Covered Fixed Income 25,267.63 0.00 2.40 Sep 17, 2025 1.00
CZK CZK CASH Cash and/or Derivatives Cash 25,250.32 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 25,248.95 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 25,234.12 0.00 6.57 Dec 01, 2030 3.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 25,234.12 0.00 1.00 May 01, 2024 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,234.12 0.00 12.39 Oct 14, 2052 7.75
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 25,234.12 0.00 2.97 May 10, 2026 1.45
NI NISOURCE INC Utility Fixed Income 25,234.12 0.00 3.69 May 15, 2027 3.49
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,234.12 0.00 15.89 Jun 01, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,234.12 0.00 10.28 Mar 01, 2039 7.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25,234.12 0.00 2.76 Jan 15, 2029 9.25
SYY SYSCO CORPORATION Industrial Fixed Income 25,234.12 0.00 5.52 Apr 01, 2030 5.95
TFC TRUIST BANK Financial Institutions Fixed Income 25,234.12 0.00 1.88 Mar 10, 2025 1.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,234.12 0.00 9.31 Mar 15, 2036 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 25,234.12 0.00 5.23 Jun 08, 2029 4.60
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 25,234.12 0.00 2.54 Jan 15, 2026 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,234.12 0.00 1.70 Jan 15, 2025 4.13
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 25,234.12 0.00 2.26 Oct 19, 2025 5.95
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 25,229.32 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 25,202.13 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 25,183.90 0.00 0.00 nan 0.00
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 25,170.45 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 25,165.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,165.37 0.00 9.05 Mar 15, 2035 4.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,165.37 0.00 2.25 Oct 01, 2025 4.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,165.37 0.00 2.38 Nov 20, 2025 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,165.37 0.00 4.66 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 25,165.37 0.00 14.44 Apr 01, 2050 4.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 25,165.37 0.00 4.32 Mar 01, 2029 6.75
EMACN EMERA US FINANCE LP Utility Fixed Income 25,165.37 0.00 2.91 Jun 15, 2026 3.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,165.37 0.00 4.46 Apr 24, 2028 4.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 25,165.37 0.00 4.64 Oct 01, 2028 4.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,165.37 0.00 1.49 Oct 17, 2024 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,165.37 0.00 3.74 Jul 20, 2028 5.02
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,165.37 0.00 12.77 May 15, 2047 4.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,165.37 0.00 3.23 Oct 15, 2026 2.88
SJM J M SMUCKER CO Industrial Fixed Income 25,165.37 0.00 7.93 Mar 15, 2032 2.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,165.37 0.00 7.39 Jun 08, 2032 4.46
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 25,165.37 0.00 3.08 Sep 01, 2026 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,165.37 0.00 15.64 Jun 19, 2059 5.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,165.37 0.00 8.18 Nov 28, 2047 7.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 25,165.37 0.00 5.58 Feb 19, 2031 6.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,163.17 0.00 2.80 Feb 19, 2026 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 25,151.56 0.00 2.92 Mar 27, 2026 1.13
MLSR MELISRON LTD Real Estate Equity 25,147.43 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 25,129.19 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 25,129.19 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 25,129.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,128.35 0.00 25.50 Nov 04, 2050 0.30
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 25,124.66 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,096.61 0.00 10.41 Apr 01, 2039 6.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 25,096.61 0.00 1.77 Feb 01, 2026 4.75
EMACN EMERA US FINANCE LP Utility Fixed Income 25,096.61 0.00 12.65 Jun 15, 2046 4.75
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 25,096.61 0.00 6.95 Oct 15, 2049 3.00
HPQ HP INC Industrial Fixed Income 25,096.61 0.00 3.07 Jun 17, 2026 1.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,096.61 0.00 2.40 Jan 15, 2051 4.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 25,096.61 0.00 6.54 Jan 15, 2031 3.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,096.61 0.00 4.17 Mar 01, 2030 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 25,096.61 0.00 0.97 Apr 11, 2024 3.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,096.61 0.00 17.02 May 15, 2062 4.95
ULFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 25,096.61 0.00 1.40 Sep 17, 2024 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 25,096.61 0.00 3.87 Aug 04, 2027 4.20
MYTIL MYTILINEOS SA Industrials Equity 25,078.88 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 25,074.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,070.32 0.00 3.46 Oct 16, 2026 0.63
AGO ASSURED GUARANTY LTD Financials Equity 25,065.75 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 25,056.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,027.85 0.00 3.22 Sep 16, 2026 2.63
AMXLMM AMERICA MOVIL SA DE CV Industrial Fixed Income 25,027.85 0.00 9.74 Nov 15, 2037 6.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,027.85 0.00 12.63 Jan 23, 2049 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,027.85 0.00 13.37 Apr 01, 2045 4.15
CUBE CUBESMART LP Financial Institutions Fixed Income 25,027.85 0.00 5.21 Dec 15, 2028 2.25
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,027.85 0.00 4.85 Mar 01, 2037 2.00
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 25,027.85 0.00 1.50 Oct 31, 2024 3.63
MCK MCKESSON CORP Industrial Fixed Income 25,027.85 0.00 4.30 Feb 16, 2028 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25,027.85 0.00 4.89 Nov 15, 2028 3.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,027.85 0.00 14.44 Jan 21, 2050 4.17
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 25,027.85 0.00 12.34 May 21, 2048 6.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,027.85 0.00 7.69 Dec 01, 2031 1.95
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 25,027.85 0.00 13.10 Jun 29, 2041 2.99
WRK WRKCO INC Industrial Fixed Income 25,027.85 0.00 1.39 Sep 15, 2024 3.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 25,027.85 0.00 1.93 Apr 29, 2025 4.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 25,027.85 0.00 5.25 Sep 20, 2029 6.75
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Sovereign Fixed Income 25,027.85 0.00 1.86 Mar 20, 2025 5.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 25,027.85 0.00 4.85 Sep 18, 2028 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 25,027.85 0.00 5.18 Mar 31, 2034 2.16
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 25,027.85 0.00 13.36 Oct 19, 2041 2.88
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 25,026.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,023.89 0.00 11.83 Sep 10, 2036 1.50
OTTR OTTER TAIL CORP Utilities Equity 25,016.95 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 25,001.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 24,977.46 0.00 10.38 Aug 08, 2034 1.20
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 24,967.68 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 24,965.07 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 24,965.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,959.09 0.00 1.89 May 01, 2025 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,959.09 0.00 9.93 Nov 15, 2039 8.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 24,959.09 0.00 5.61 Nov 15, 2029 3.70
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 24,959.09 0.00 8.49 Jul 20, 2050 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,959.09 0.00 2.11 Jul 01, 2025 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,959.09 0.00 14.87 Apr 01, 2050 4.20
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 24,959.09 0.00 5.16 Jun 17, 2052 3.42
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,959.09 0.00 2.74 Apr 14, 2026 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 24,959.09 0.00 3.42 Nov 18, 2027 1.68
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,959.09 0.00 5.89 Feb 15, 2031 3.88
V VISA INC Industrial Fixed Income 24,959.09 0.00 18.71 Aug 15, 2050 2.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,959.09 0.00 10.98 Mar 12, 2045 7.16
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 24,959.09 0.00 1.95 May 05, 2025 4.25
POHANG POSCO RegS Industrial Fixed Income 24,959.09 0.00 1.73 Jan 17, 2025 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,954.25 0.00 24.33 Mar 01, 2072 2.15
INDB INDEPENDENT BANK CORP Financials Equity 24,945.26 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 24,941.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 24,931.04 0.00 3.09 Jun 15, 2026 1.25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 24,921.89 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 24,910.36 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 24,910.36 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 24,890.33 0.00 7.10 Jan 15, 2031 1.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,890.33 0.00 2.24 Sep 14, 2026 5.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,890.33 0.00 2.30 Sep 08, 2025 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,890.33 0.00 3.72 Jun 15, 2027 4.63
INTU INTUIT INC. Industrial Fixed Income 24,890.33 0.00 2.22 Jul 15, 2025 0.95
MSCI MSCI INC 144A Industrial Fixed Income 24,890.33 0.00 4.87 Nov 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,890.33 0.00 6.77 Nov 15, 2030 2.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 24,890.33 0.00 2.55 Feb 06, 2026 4.97
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,890.33 0.00 2.98 Jun 14, 2027 1.64
NTRCN NUTRIEN LTD Industrial Fixed Income 24,890.33 0.00 3.30 Dec 15, 2026 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 24,890.33 0.00 6.77 Sep 02, 2030 2.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,890.33 0.00 2.43 Dec 21, 2025 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 24,890.33 0.00 5.79 Nov 01, 2034 3.03
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 24,890.33 0.00 2.61 Jan 15, 2026 3.05
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 24,890.33 0.00 1.73 Feb 11, 2025 7.13
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 24,890.33 0.00 1.95 Apr 22, 2025 3.04
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 24,890.33 0.00 2.34 Oct 14, 2025 4.38
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 24,890.33 0.00 2.75 May 12, 2026 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,890.33 0.00 1.00 Apr 16, 2024 2.88
POHANG POSCO CO LTD RegS Industrial Fixed Income 24,890.33 0.00 3.90 Aug 04, 2027 4.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 24,837.41 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 24,836.21 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 24,821.58 0.00 2.87 Apr 09, 2026 1.72
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,821.58 0.00 6.20 Jul 15, 2030 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 24,821.58 0.00 6.75 Aug 21, 2030 1.75
DIS WALT DISNEY COMPANY (THE) MTN Industrial Fixed Income 24,821.58 0.00 13.35 Jun 01, 2044 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,821.58 0.00 14.85 Jan 31, 2050 4.20
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 24,821.58 0.00 5.71 Oct 01, 2047 3.50
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 24,821.58 0.00 5.71 Jan 01, 2048 3.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 24,821.58 0.00 6.55 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,821.58 0.00 1.79 Feb 10, 2025 2.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R 144A Sovereign Fixed Income 24,821.58 0.00 1.12 May 28, 2024 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,821.58 0.00 14.61 Sep 21, 2048 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 24,821.58 0.00 1.43 Sep 23, 2024 2.40
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 24,821.58 0.00 2.03 Jul 01, 2025 8.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,821.58 0.00 3.93 Jan 10, 2029 6.53
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,821.58 0.00 3.93 Nov 01, 2028 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,821.58 0.00 14.36 Sep 10, 2048 4.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,821.58 0.00 8.23 Nov 01, 2033 3.88
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 24,821.58 0.00 3.71 May 04, 2027 3.63
JGS JG SUMMIT HOLDINGS INC Industrials Equity 24,817.23 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 24,777.98 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,768.54 0.00 11.61 May 15, 2035 0.40
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,752.82 0.00 1.76 Nov 30, 2025 10.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,752.82 0.00 1.20 Jun 27, 2024 2.71
AVGO BROADCOM INC 144A Industrial Fixed Income 24,752.82 0.00 15.21 Feb 15, 2051 3.75
KO COCA-COLA CO Industrial Fixed Income 24,752.82 0.00 17.34 Mar 05, 2051 3.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 24,752.82 0.00 5.48 Dec 01, 2046 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 24,752.82 0.00 9.86 Apr 01, 2038 5.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,752.82 0.00 1.62 Jan 15, 2025 4.00
NEM NEWMONT MINING CORP Industrial Fixed Income 24,752.82 0.00 10.32 Oct 01, 2039 6.25
PSX PHILLIPS 66 Industrial Fixed Income 24,752.82 0.00 11.41 May 01, 2042 5.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 24,752.82 0.00 3.90 Aug 31, 2027 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 24,752.82 0.00 3.29 Nov 15, 2026 3.10
STANLN STANDARD CHARTERED PLC 3nc2 144A Financial Institutions Fixed Income 24,752.82 0.00 1.46 Nov 16, 2025 7.78
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,752.82 0.00 2.05 Jun 06, 2025 3.77
UBS UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 24,752.82 0.00 1.33 Aug 09, 2024 0.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,752.82 0.00 3.60 Feb 05, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,752.82 0.00 6.89 Sep 18, 2030 1.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,752.82 0.00 3.90 Jul 18, 2027 3.85
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 24,752.82 0.00 1.69 Jan 15, 2025 4.63
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 24,752.82 0.00 2.02 May 29, 2030 4.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 24,746.23 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 24,746.23 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 24,735.27 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 24,725.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,722.12 0.00 2.63 Dec 15, 2025 1.50
ABM ABM INDUSTRIES INC Industrials Equity 24,698.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 24,687.30 0.00 16.88 Jun 20, 2043 1.90
ACACN AIR CANADA 144A Industrial Fixed Income 24,684.06 0.00 3.08 Aug 15, 2026 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 24,684.06 0.00 7.69 Feb 04, 2032 2.45
BA BOEING CO Industrial Fixed Income 24,684.06 0.00 3.01 Jun 15, 2026 2.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 24,684.06 0.00 9.87 Mar 15, 2038 6.25
ECOPET ECOPETROL SA Agency Fixed Income 24,684.06 0.00 10.18 May 28, 2045 5.88
HCA HCA INC 144A Industrial Fixed Income 24,684.06 0.00 14.60 Mar 15, 2052 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,684.06 0.00 1.78 Feb 10, 2025 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,684.06 0.00 16.32 Jun 15, 2050 3.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 24,684.06 0.00 5.82 Jan 23, 2030 4.15
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 24,684.06 0.00 4.97 Jul 15, 2029 3.77
MET METLIFE INC Financial Institutions Fixed Income 24,684.06 0.00 7.26 Dec 15, 2032 6.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 24,684.06 0.00 5.24 May 01, 2029 3.70
PFE PFIZER INC Industrial Fixed Income 24,684.06 0.00 14.39 Dec 15, 2046 4.13
PWR QUANTA SERVICES INC. Industrial Fixed Income 24,684.06 0.00 6.47 Oct 01, 2030 2.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,684.06 0.00 8.61 Mar 15, 2033 2.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 24,684.06 0.00 3.53 Feb 19, 2027 4.30
PETMK PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 24,684.06 0.00 1.87 Mar 18, 2025 3.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 24,684.06 0.00 3.06 Aug 04, 2026 4.50
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 24,684.06 0.00 2.15 Jul 31, 2026 7.13
ADRO ADARO ENERGY INDONESIA Energy Equity 24,673.32 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 24,673.29 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 24,673.29 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 24,666.78 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 24,660.24 0.00 0.00 nan 0.00
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 24,655.05 0.00 0.00 nan 0.00
ARL0 AAREAL BANK V AG Financials Equity 24,655.05 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 24,653.70 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 24,653.30 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 24,640.62 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 24,636.82 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 24,620.99 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,617.66 0.00 1.13 Jun 17, 2024 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 24,617.66 0.00 7.89 Mar 24, 2031 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 24,615.30 0.00 3.93 Jul 17, 2027 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,615.30 0.00 1.92 Apr 30, 2025 3.45
ELV ANTHEM INC Financial Institutions Fixed Income 24,615.30 0.00 14.16 Mar 01, 2048 4.55
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 24,615.30 0.00 14.30 Nov 15, 2046 3.94
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 24,615.30 0.00 6.58 Aug 15, 2030 2.33
CME CME GROUP INC Financial Institutions Fixed Income 24,615.30 0.00 4.55 Jun 15, 2028 3.75
UNANA BEST FOODS INC Industrial Fixed Income 24,615.30 0.00 3.22 Dec 15, 2026 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,615.30 0.00 16.65 Dec 02, 2051 3.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,615.30 0.00 1.19 Jun 25, 2024 2.38
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 24,615.30 0.00 5.49 Oct 01, 2047 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,615.30 0.00 3.56 Sep 01, 2029 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,615.30 0.00 4.27 Oct 01, 2027 1.20
KMI KINDER MORGAN INC Industrial Fixed Income 24,615.30 0.00 4.30 Mar 01, 2028 4.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,615.30 0.00 2.39 Oct 30, 2025 3.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,615.30 0.00 2.75 Apr 11, 2026 3.58
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,615.30 0.00 5.45 Aug 15, 2029 3.88
PARA VIACOM INC (NEW) Industrial Fixed Income 24,615.30 0.00 11.82 Mar 15, 2043 4.38
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 24,615.30 0.00 4.29 Feb 13, 2028 4.88
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 24,615.30 0.00 4.18 Jan 24, 2028 5.45
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 24,615.30 0.00 0.80 Jan 27, 2024 8.00
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 24,615.30 0.00 1.21 Jul 03, 2024 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,615.30 0.00 8.20 Jun 16, 2034 5.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 24,614.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,606.05 0.00 1.62 Dec 01, 2024 2.50
1808 HASEKO CORP Consumer Discretionary Equity 24,600.35 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 24,600.35 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 24,594.83 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 24,588.29 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 24,575.20 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,571.23 0.00 7.93 Aug 12, 2034 5.40
SCT SOFTCAT PLC Information Technology Equity 24,563.87 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 24,549.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,548.02 0.00 7.36 Sep 09, 2030 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 24,546.54 0.00 6.16 Jan 30, 2031 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,546.54 0.00 2.57 Feb 15, 2026 4.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,546.54 0.00 14.02 Apr 01, 2047 4.35
AZN ASTRAZENECA PLC Industrial Fixed Income 24,546.54 0.00 3.79 Jun 12, 2027 3.13
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 24,546.54 0.00 1.66 Jan 10, 2025 4.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 24,546.54 0.00 10.50 Oct 15, 2039 5.95
BA BOEING CO Industrial Fixed Income 24,546.54 0.00 3.56 Feb 01, 2027 2.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,546.54 0.00 2.64 Jan 21, 2026 3.13
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,546.54 0.00 11.87 Dec 01, 2043 5.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 24,546.54 0.00 3.72 May 18, 2027 3.00
CMI CUMMINS INC Industrial Fixed Income 24,546.54 0.00 6.85 Sep 01, 2030 1.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,546.54 0.00 1.73 Jan 21, 2025 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,546.54 0.00 14.85 Nov 21, 2047 3.81
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,546.54 0.00 6.97 Aug 11, 2033 4.98
MPLX MPLX LP Industrial Fixed Income 24,546.54 0.00 13.26 Apr 15, 2048 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,546.54 0.00 11.32 Sep 24, 2038 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 24,546.54 0.00 2.98 Jun 22, 2026 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 24,546.54 0.00 3.66 Mar 14, 2027 3.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 24,546.54 0.00 1.97 Mar 01, 2026 6.88
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 24,546.54 0.00 2.76 Apr 03, 2026 3.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,546.54 0.00 4.55 Sep 28, 2028 6.13
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 24,503.25 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 24,490.17 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,477.79 0.00 5.25 Mar 19, 2029 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,477.79 0.00 5.02 Mar 01, 2030 3.27
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 24,477.79 0.00 3.63 Apr 07, 2027 3.65
GE GENERAL ELECTRIC CAPITAL CORP MTN Industrial Fixed Income 24,477.79 0.00 10.00 Jan 14, 2038 5.88
IQV IQVIA INC 144A Industrial Fixed Income 24,477.79 0.00 2.19 May 15, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,477.79 0.00 12.73 Feb 01, 2044 4.85
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 24,477.79 0.00 5.16 Mar 15, 2029 4.00
MET METLIFE INC Financial Institutions Fixed Income 24,477.79 0.00 8.79 Jun 15, 2035 5.70
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 24,477.79 0.00 3.53 Jan 15, 2027 2.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,477.79 0.00 4.84 May 20, 2028 1.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,477.79 0.00 2.87 Mar 15, 2026 0.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,477.79 0.00 4.67 Jun 07, 2029 1.89
V VISA INC Industrial Fixed Income 24,477.79 0.00 3.77 Apr 15, 2027 1.90
AMD XILINX INC Industrial Fixed Income 24,477.79 0.00 6.38 Jun 01, 2030 2.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 24,477.79 0.00 11.54 May 20, 2043 5.63
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 24,477.79 0.00 2.77 May 02, 2026 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,477.79 0.00 1.52 Nov 07, 2024 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 24,477.79 0.00 12.54 Aug 11, 2061 5.13
GOR GOLD ROAD RESOURCES LTD Materials Equity 24,472.69 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 24,443.56 0.00 3.10 Jun 01, 2026 0.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 24,418.22 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 24,417.99 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,409.03 0.00 7.55 Dec 02, 2031 2.45
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,409.03 0.00 3.06 Jul 21, 2026 3.75
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,409.03 0.00 1.80 Feb 21, 2025 3.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,409.03 0.00 2.34 Oct 24, 2025 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,409.03 0.00 3.34 Dec 01, 2026 3.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,409.03 0.00 2.66 Jan 21, 2026 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,409.03 0.00 14.97 Mar 03, 2047 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,409.03 0.00 9.31 Dec 09, 2035 4.70
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 24,409.03 0.00 4.44 Feb 24, 2028 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,409.03 0.00 3.48 Feb 01, 2027 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,409.03 0.00 2.55 Nov 15, 2025 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,409.03 0.00 15.97 Apr 06, 2050 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 24,409.03 0.00 3.71 Apr 27, 2027 3.15
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 24,409.03 0.00 10.75 Sep 19, 2044 6.00
AAPL APPLE INC Industrial Fixed Income 24,409.03 0.00 1.79 Feb 09, 2025 2.50
AQUARN AQUARION CO 144A Utility Fixed Income 24,409.03 0.00 1.21 Aug 15, 2024 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,409.03 0.00 4.32 Jan 29, 2028 3.40
601166 INDUSTRIAL BANK LTD A Financials Equity 24,398.59 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 24,392.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 24,385.52 0.00 14.57 Jun 20, 2038 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,385.52 0.00 2.18 Jul 01, 2025 1.85
KXS KINAXIS INC Information Technology Equity 24,381.51 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 24,381.51 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 24,363.28 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 24,345.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,340.27 0.00 3.54 Jan 08, 2027 2.35
AAPL APPLE INC Industrial Fixed Income 24,340.27 0.00 17.60 Aug 05, 2051 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,340.27 0.00 2.26 Sep 21, 2025 3.80
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,340.27 0.00 5.81 Apr 15, 2030 4.35
COMM_14-CR20-A4 COMM_14-CR20 A4 CMBS Fixed Income 24,340.27 0.00 1.18 Nov 10, 2047 3.59
COMM COMMSCOPE INC 144A Industrial Fixed Income 24,340.27 0.00 5.25 Sep 01, 2029 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,340.27 0.00 12.03 Mar 14, 2044 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 24,340.27 0.00 4.73 Oct 02, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,340.27 0.00 5.38 May 15, 2029 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 24,340.27 0.00 2.09 Jun 10, 2025 2.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 24,340.27 0.00 1.87 May 01, 2027 8.13
PSX PHILLIPS 66 CO 3.550% SENIOR 2026 144A Industrial Fixed Income 24,340.27 0.00 3.14 Oct 01, 2026 3.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,340.27 0.00 1.40 Nov 30, 2024 10.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,340.27 0.00 13.22 Feb 15, 2053 6.50
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,340.27 0.00 1.55 Nov 25, 2024 4.49
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,340.27 0.00 4.23 Nov 02, 2027 2.63
KFW KFW MTN RegS Government Related Fixed Income 24,327.49 0.00 5.55 Nov 09, 2028 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,315.88 0.00 25.50 Jun 22, 2066 2.15
4666 PARK24 LTD Industrials Equity 24,308.57 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 24,308.57 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 24,308.57 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 24,290.33 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 24,271.51 0.00 4.35 Jan 21, 2028 3.45
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 24,271.51 0.00 4.13 Jan 15, 2028 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 24,271.51 0.00 1.11 May 30, 2024 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 24,271.51 0.00 1.72 Jan 10, 2025 1.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,271.51 0.00 6.23 Mar 10, 2030 2.63
DELL DELL INC Industrial Fixed Income 24,271.51 0.00 4.16 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,271.51 0.00 11.17 Jul 15, 2046 8.35
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,271.51 0.00 4.40 Jan 15, 2030 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 24,271.51 0.00 3.75 Oct 14, 2027 7.10
FDX FEDEX CORP Industrial Fixed Income 24,271.51 0.00 8.31 Jan 15, 2034 4.90
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 24,271.51 0.00 6.99 Nov 20, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,271.51 0.00 6.24 Jul 10, 2031 2.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,271.51 0.00 2.11 Jul 17, 2026 4.68
NFLX NETFLIX INC 144A Industrial Fixed Income 24,271.51 0.00 5.90 Jun 15, 2030 4.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,271.51 0.00 2.46 Oct 15, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,271.51 0.00 3.24 Aug 13, 2026 1.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,271.51 0.00 4.47 May 17, 2028 3.90
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 24,271.51 0.00 15.57 Jan 12, 2049 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,271.51 0.00 14.04 Aug 15, 2046 4.13
RAKS RAK CAPITAL RegS Sovereign Fixed Income 24,271.51 0.00 1.92 Mar 31, 2025 3.09
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 24,271.51 0.00 1.73 Jan 16, 2025 2.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,271.51 0.00 4.05 Sep 16, 2027 3.95
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 24,271.51 0.00 3.09 Jul 08, 2031 2.30
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 24,234.64 0.00 8.99 Dec 20, 2032 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,223.03 0.00 4.76 Jun 10, 2028 2.63
012450 HANWHA AEROSPACE LTD Industrials Equity 24,221.98 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 24,217.39 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 24,211.42 0.00 15.58 Dec 01, 2046 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,202.76 0.00 4.27 Jan 15, 2028 3.60
WTRG AQUA AMERICA INC Utility Fixed Income 24,202.76 0.00 5.26 May 01, 2029 3.57
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,202.76 0.00 6.67 Jan 30, 2031 3.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24,202.76 0.00 2.39 Sep 23, 2025 1.63
DTE DTE ENERGY COMPANY Utility Fixed Income 24,202.76 0.00 2.10 Jun 01, 2025 1.05
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 24,202.76 0.00 2.58 Jan 13, 2026 4.10
FDX FEDEX CORP Industrial Fixed Income 24,202.76 0.00 12.95 Nov 15, 2045 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,202.76 0.00 2.63 Jan 13, 2026 3.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,202.76 0.00 3.55 Jan 19, 2027 2.75
LOW LOWES COMPANIES INC Industrial Fixed Income 24,202.76 0.00 4.76 Apr 15, 2028 1.30
PETM PETSMART LLC 144A Industrial Fixed Income 24,202.76 0.00 3.70 Feb 15, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 24,202.76 0.00 1.58 Nov 21, 2024 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,202.76 0.00 15.38 May 20, 2052 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 24,202.76 0.00 3.79 Oct 15, 2027 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,202.76 0.00 4.34 Jan 25, 2028 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 24,202.76 0.00 7.55 Jan 15, 2033 5.20
VCVHHO VERSCEND ESCROW CORP 144A Industrial Fixed Income 24,202.76 0.00 0.70 Aug 15, 2026 9.75
VICI VICI PROPERTIES LP Industrial Fixed Income 24,202.76 0.00 5.71 Feb 15, 2030 4.95
YUM YUM! BRANDS INC. Industrial Fixed Income 24,202.76 0.00 5.80 Jan 31, 2032 4.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,202.76 0.00 6.84 Dec 01, 2030 2.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,202.76 0.00 14.06 Feb 08, 2051 3.83
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,202.76 0.00 1.03 Apr 22, 2024 0.86
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,199.82 0.00 3.88 May 25, 2027 2.88
4768 OTSUKA CORP Information Technology Equity 24,199.15 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 24,180.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 24,176.61 0.00 23.12 Dec 20, 2048 0.70
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 24,176.19 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 24,169.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 24,165.00 0.00 17.72 Mar 20, 2044 1.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,134.00 0.00 2.05 Jul 15, 2025 6.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 24,134.00 0.00 1.74 Jan 27, 2025 3.20
DE DEERE & CO Industrial Fixed Income 24,134.00 0.00 12.87 Jun 09, 2042 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,134.00 0.00 6.94 Jan 07, 2033 3.74
DUK DUKE ENERGY CORP Utility Fixed Income 24,134.00 0.00 7.50 Aug 15, 2032 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 24,134.00 0.00 11.75 Dec 15, 2045 6.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 24,134.00 0.00 2.43 Dec 02, 2025 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 24,134.00 0.00 5.86 Dec 01, 2029 2.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 24,134.00 0.00 2.79 Feb 15, 2026 0.90
VTRS VIATRIS INC Industrial Fixed Income 24,134.00 0.00 11.87 Jun 15, 2046 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,134.00 0.00 5.74 Sep 17, 2029 3.20
PARA VIACOM INC Industrial Fixed Income 24,134.00 0.00 8.52 Apr 30, 2036 6.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 24,134.00 0.00 4.20 Jan 15, 2028 4.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 24,134.00 0.00 3.32 Jan 19, 2027 6.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 24,134.00 0.00 5.20 Mar 12, 2029 4.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 24,134.00 0.00 6.40 Jan 29, 2031 3.95
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 24,118.57 0.00 14.33 Mar 20, 2040 2.30
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,106.97 0.00 16.20 Dec 01, 2048 3.50
1944 KINDEN CORP Industrials Equity 24,089.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,065.24 0.00 3.54 Jan 12, 2027 2.63
AVT AVNET INC Industrial Fixed Income 24,065.24 0.00 2.66 Apr 15, 2026 4.63
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 24,065.24 0.00 2.81 May 04, 2026 3.12
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,065.24 0.00 3.65 May 15, 2027 3.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,065.24 0.00 4.63 Apr 15, 2030 8.75
DOW DOW CHEMICAL CO Industrial Fixed Income 24,065.24 0.00 11.44 Nov 15, 2041 5.25
FLS FLOWSERVE CORPORATION Industrial Fixed Income 24,065.24 0.00 6.32 Oct 01, 2030 3.50
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 24,065.24 0.00 2.35 Jun 01, 2027 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 24,065.24 0.00 18.31 May 15, 2069 4.45
NI NISOURCE INC Utility Fixed Income 24,065.24 0.00 13.72 May 15, 2047 4.38
NUE NUCOR CORPORATION Industrial Fixed Income 24,065.24 0.00 2.07 Jun 01, 2025 2.00
SYK STRYKER CORPORATION Industrial Fixed Income 24,065.24 0.00 6.52 Jun 15, 2030 1.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,065.24 0.00 2.62 Apr 01, 2026 4.80
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 24,065.24 0.00 2.50 Aug 15, 2026 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,065.24 0.00 19.32 Feb 05, 2070 3.75
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 24,065.24 0.00 21.42 Apr 01, 2122 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,065.24 0.00 1.06 Jun 24, 2024 4.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 24,065.24 0.00 6.00 Feb 16, 2032 7.88
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 24,065.24 0.00 2.84 Dec 31, 2079 4.63
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 24,065.24 0.00 1.18 Jun 15, 2024 0.84
MOGA MOOG INC CLASS A Industrials Equity 24,059.89 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 24,049.68 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,014.11 0.00 15.55 Jun 15, 2050 4.07
6446 PHARMAESSENTIA CORP Health Care Equity 23,999.58 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 23,996.48 0.00 3.88 Jul 26, 2027 3.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,996.48 0.00 3.66 Mar 04, 2027 2.55
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 23,996.48 0.00 3.50 Feb 01, 2028 5.00
TFC BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 23,996.48 0.00 3.26 Oct 30, 2026 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 23,996.48 0.00 4.77 Dec 04, 2028 5.13
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 23,996.48 0.00 3.61 Apr 05, 2027 3.65
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 23,996.48 0.00 4.67 Mar 06, 2028 1.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,996.48 0.00 5.42 Jul 01, 2029 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 23,996.48 0.00 5.96 Apr 03, 2030 3.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,996.48 0.00 6.64 Apr 01, 2050 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,996.48 0.00 4.69 Mar 01, 2037 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 23,996.48 0.00 1.93 May 15, 2025 3.50
HD HOME DEPOT INC Industrial Fixed Income 23,996.48 0.00 15.86 Apr 15, 2050 3.35
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 23,996.48 0.00 10.72 Mar 01, 2041 6.50
MA MASTERCARD INC Industrial Fixed Income 23,996.48 0.00 15.03 Feb 26, 2048 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,996.48 0.00 1.25 Jul 16, 2025 2.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,996.48 0.00 11.39 Oct 15, 2040 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,996.48 0.00 4.01 Sep 27, 2027 4.85
TRPCN TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 23,996.48 0.00 11.98 Oct 16, 2043 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,996.48 0.00 3.89 Aug 01, 2027 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,996.48 0.00 16.22 Apr 15, 2053 3.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 23,996.48 0.00 1.18 Jun 17, 2024 0.95
1414 SHO-BOND HOLDINGS LTD Industrials Equity 23,980.32 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 23,980.32 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 23,966.88 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 23,934.17 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,927.72 0.00 15.82 Feb 09, 2051 3.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,927.72 0.00 4.72 Aug 14, 2028 4.40
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,927.72 0.00 12.41 Jun 22, 2047 4.70
AVGO BROADCOM INC Industrial Fixed Income 23,927.72 0.00 4.77 Sep 15, 2028 4.11
CMCSA COMCAST CORP Industrial Fixed Income 23,927.72 0.00 7.90 Jan 15, 2033 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 23,927.72 0.00 4.73 Aug 15, 2028 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 23,927.72 0.00 10.46 Jun 21, 2038 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,927.72 0.00 12.65 May 15, 2049 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,927.72 0.00 4.85 Nov 15, 2028 3.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 23,927.72 0.00 1.78 Mar 15, 2025 3.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,927.72 0.00 5.27 Dec 21, 2028 2.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,927.72 0.00 2.96 May 26, 2026 2.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,927.72 0.00 4.34 Feb 01, 2028 3.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 23,927.72 0.00 3.53 Jan 15, 2027 2.63
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23,927.72 0.00 4.69 Oct 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,927.72 0.00 3.40 Jan 09, 2027 4.27
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,927.72 0.00 4.37 Jan 17, 2028 3.25
JD JD.COM INC Industrial Fixed Income 23,927.72 0.00 2.83 Apr 29, 2026 3.88
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 23,927.72 0.00 4.42 Mar 14, 2028 4.23
FEDERALBNK FEDERAL BANK LTD Financials Equity 23,901.46 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 23,889.14 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 23,889.14 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 23,885.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,874.83 0.00 7.97 Apr 22, 2031 0.00
FWRD FORWARD AIR CORP Industrials Equity 23,861.61 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrial Fixed Income 23,858.97 0.00 2.45 Jan 15, 2026 7.38
ENBCN ENBRIDGE INC Industrial Fixed Income 23,858.97 0.00 1.71 Jan 15, 2025 2.50
EXC EXELON CORPORATION Utility Fixed Income 23,858.97 0.00 13.19 Apr 15, 2046 4.45
HPQ HP INC Industrial Fixed Income 23,858.97 0.00 7.12 Jun 17, 2031 2.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,858.97 0.00 1.82 Feb 18, 2025 1.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 23,858.97 0.00 2.85 Apr 14, 2026 2.63
LEN LENNAR CORPORATION Industrial Fixed Income 23,858.97 0.00 3.51 Jun 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 23,858.97 0.00 5.71 Sep 01, 2029 2.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,858.97 0.00 14.49 Sep 30, 2047 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 23,858.97 0.00 16.56 Mar 25, 2061 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,858.97 0.00 2.53 Nov 15, 2025 1.20
RELLN RELX CAPITAL INC Industrial Fixed Income 23,858.97 0.00 5.18 Mar 18, 2029 4.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 23,858.97 0.00 4.14 May 01, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,858.97 0.00 1.33 Aug 15, 2024 2.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 23,858.97 0.00 1.99 Jun 06, 2025 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,858.97 0.00 5.49 Jul 18, 2029 3.88
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 23,858.97 0.00 2.79 Dec 31, 2079 3.08
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 23,858.97 0.00 4.40 Apr 26, 2029 6.25
PRUFIN PRUDENTIAL PLC MTN RegS Financial Institutions Fixed Income 23,858.97 0.00 4.79 Nov 03, 2033 2.95
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 23,851.62 0.00 20.75 May 15, 2050 1.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 23,842.59 0.00 0.00 nan 0.00
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 23,829.51 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,828.41 0.00 3.05 Jul 15, 2026 3.91
HTRO HEXATRONIC GROUP Industrials Equity 23,816.20 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 23,807.49 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 23,797.96 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 23,796.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,790.21 0.00 3.81 Jun 20, 2027 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,790.21 0.00 4.07 Feb 01, 2029 5.47
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,790.21 0.00 7.00 Jan 31, 2032 3.25
DIS WALT DISNEY COMPANY (THE) Industrial Fixed Income 23,790.21 0.00 12.39 Dec 01, 2041 4.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,790.21 0.00 14.09 Aug 15, 2049 4.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,790.21 0.00 4.05 Sep 15, 2027 3.10
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 23,790.21 0.00 4.73 Aug 14, 2028 4.25
OKE ONEOK INC Industrial Fixed Income 23,790.21 0.00 6.04 Jan 15, 2031 6.35
PVH PVH CORP Industrial Fixed Income 23,790.21 0.00 2.09 Jul 10, 2025 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,790.21 0.00 6.81 Jan 15, 2032 6.38
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 23,790.21 0.00 2.02 Jul 15, 2027 4.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 23,790.21 0.00 2.52 Jan 09, 2026 4.75
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 23,790.21 0.00 3.36 Dec 31, 2079 3.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,790.21 0.00 21.98 Sep 02, 2070 2.70
HYPE3 HYPERMARCAS SA Health Care Equity 23,783.72 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 23,770.37 0.00 8.32 Sep 15, 2031 0.13
9008 KEIO CORP Industrials Equity 23,761.49 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 23,758.77 0.00 1.14 Jun 03, 2024 2.15
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,758.77 0.00 10.02 Apr 07, 2037 4.76
CRI CARTERS INC Consumer Discretionary Equity 23,751.60 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 23,747.16 0.00 4.25 Aug 02, 2027 0.25
6976 TAIYO YUDEN LTD Information Technology Equity 23,743.25 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 23,743.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 23,721.45 0.00 3.52 Mar 24, 2028 4.17
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 23,721.45 0.00 3.10 Aug 15, 2026 3.25
CVX CHEVRON CORP Industrial Fixed Income 23,721.45 0.00 2.03 May 11, 2025 1.55
C CITIGROUP INC Financial Institutions Fixed Income 23,721.45 0.00 3.29 Nov 20, 2026 4.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 23,721.45 0.00 9.53 Mar 01, 2039 8.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 23,721.45 0.00 3.66 Feb 15, 2027 2.05
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 23,721.45 0.00 11.15 Jul 01, 2042 2.60
NKE NIKE INC Industrial Fixed Income 23,721.45 0.00 3.31 Nov 01, 2026 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,721.45 0.00 6.86 Oct 28, 2033 6.04
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 23,721.45 0.00 5.43 Jun 14, 2029 3.25
SCVTRN SANTA CLARA VY CALIF TRANSN AUTH S Local Authority Fixed Income 23,721.45 0.00 4.14 Apr 01, 2032 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 23,721.45 0.00 2.99 Jul 15, 2026 3.30
TDG TRANSDIGM INC Industrial Fixed Income 23,721.45 0.00 4.58 Jan 15, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,721.45 0.00 15.78 Feb 10, 2063 5.75
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 23,721.45 0.00 3.07 Aug 15, 2026 3.60
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 23,721.45 0.00 3.57 Apr 19, 2027 4.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 23,721.45 0.00 1.75 Mar 11, 2025 8.95
2784 ALFRESA HOLDINGS CORP Health Care Equity 23,706.78 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 23,689.13 0.00 8.06 May 25, 2031 0.00
COPEC EMPRESAS COPEC SA Energy Equity 23,685.60 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 23,673.25 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 23,665.91 0.00 7.12 Nov 20, 2030 1.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,652.69 0.00 14.64 Jun 30, 2050 4.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 23,652.69 0.00 6.28 May 08, 2030 2.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 23,652.69 0.00 13.96 Mar 15, 2048 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,652.69 0.00 7.30 Jul 29, 2032 2.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,652.69 0.00 14.71 Jul 12, 2047 3.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,652.69 0.00 15.11 Feb 15, 2053 5.13
EQNR EQUINOR ASA Agency Fixed Income 23,652.69 0.00 3.64 Apr 06, 2027 3.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,652.69 0.00 5.06 May 15, 2029 6.25
F FORD MOTOR COMPANY Industrial Fixed Income 23,652.69 0.00 12.02 Dec 08, 2046 5.29
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,652.69 0.00 3.57 Oct 15, 2027 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 23,652.69 0.00 6.13 Apr 15, 2030 2.88
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 23,652.69 0.00 4.39 Jan 15, 2030 4.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 23,652.69 0.00 3.06 Jul 14, 2026 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,652.69 0.00 6.35 Nov 28, 2035 3.03
NEM NEWMONT MINING CORP Industrial Fixed Income 23,652.69 0.00 12.05 Mar 15, 2042 4.88
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 23,652.69 0.00 4.81 Nov 01, 2028 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,652.69 0.00 7.16 Feb 15, 2031 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,652.69 0.00 2.75 Mar 09, 2026 3.78
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,652.69 0.00 14.81 Apr 22, 2051 3.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,652.69 0.00 7.59 Sep 10, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,652.69 0.00 6.06 Apr 01, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,652.69 0.00 1.41 Nov 01, 2024 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 23,652.69 0.00 3.60 Feb 17, 2027 2.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 23,652.69 0.00 3.69 Mar 31, 2027 3.50
COOP MR COOPER GROUP INC Financials Equity 23,648.09 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 23,633.28 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,631.09 0.00 9.44 Mar 28, 2035 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 23,607.88 0.00 16.89 Mar 20, 2043 1.80
VMUK VIRGIN MONEY UK PLC Financials Equity 23,597.37 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 23,585.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,583.94 0.00 17.06 Jun 01, 2060 3.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 23,583.94 0.00 3.22 Aug 12, 2026 1.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,583.94 0.00 5.46 Apr 03, 2030 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,583.94 0.00 1.03 May 15, 2024 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,583.94 0.00 1.86 Apr 09, 2025 3.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,583.94 0.00 7.03 Dec 15, 2030 1.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 23,583.94 0.00 2.24 Sep 15, 2025 3.75
DIS WALT DISNEY CO Industrial Fixed Income 23,583.94 0.00 4.46 Jan 13, 2028 2.20
HPQ HP INC Industrial Fixed Income 23,583.94 0.00 3.84 Jun 17, 2027 3.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 23,583.94 0.00 5.11 May 01, 2029 4.50
NXPI NXP BV Industrial Fixed Income 23,583.94 0.00 6.06 May 01, 2030 3.40
NJSTRN NEW JERSEY ST TRANSN TR FD AUT Local Authority Fixed Income 23,583.94 0.00 11.95 Jun 15, 2042 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 23,583.94 0.00 11.31 Sep 15, 2043 6.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23,583.94 0.00 6.13 May 15, 2030 3.25
OMGRID LAMAR FUNDING LTD RegS Agency Fixed Income 23,583.94 0.00 1.96 May 07, 2025 3.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 23,583.94 0.00 3.29 Sep 29, 2026 2.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 23,583.94 0.00 2.21 Jul 21, 2025 1.99
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,583.94 0.00 6.51 Jul 11, 2031 3.88
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 23,579.13 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 23,579.13 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 23,574.40 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 23,567.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 23,561.45 0.00 2.47 Oct 23, 2026 1.34
5406 KOBE STEEL LTD Materials Equity 23,560.89 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 23,560.89 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 23,542.66 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 23,528.62 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 23,528.62 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 23,524.42 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 23,524.42 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,515.18 0.00 14.27 Feb 10, 2053 5.63
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 23,515.18 0.00 7.01 Aug 15, 2054 2.34
YUM YUM! BRANDS INC. Industrial Fixed Income 23,515.18 0.00 6.74 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,515.18 0.00 12.58 Nov 04, 2044 4.88
TNETBB TELENET FINANCE LUX NOTE 144A Industrial Fixed Income 23,515.18 0.00 3.71 Mar 01, 2028 5.50
MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 23,515.18 0.00 2.32 Sep 02, 2025 2.21
AON AON PLC Financial Institutions Fixed Income 23,515.18 0.00 1.09 Jun 14, 2024 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23,515.18 0.00 3.14 Jul 09, 2029 1.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,515.18 0.00 2.41 Oct 01, 2025 1.23
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 23,515.18 0.00 1.86 Oct 15, 2025 7.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,515.18 0.00 1.78 Jan 25, 2025 0.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23,515.18 0.00 5.20 Apr 15, 2029 3.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 23,515.18 0.00 4.19 Dec 01, 2027 3.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,515.18 0.00 14.55 May 20, 2053 6.00
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 23,515.18 0.00 2.32 Oct 14, 2025 3.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,515.18 0.00 7.58 Feb 14, 2032 3.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 23,515.18 0.00 1.00 May 15, 2025 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,515.18 0.00 12.92 May 15, 2041 3.05
AMP AMP LTD Financials Equity 23,506.19 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 23,493.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,491.81 0.00 6.54 Nov 15, 2029 0.05
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 23,487.95 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 23,451.48 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 23,446.42 0.00 1.03 May 14, 2024 4.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 23,446.42 0.00 5.42 Jun 21, 2029 3.40
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,446.42 0.00 5.65 May 15, 2030 5.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,446.42 0.00 13.09 Mar 15, 2042 3.55
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 23,446.42 0.00 4.35 Mar 15, 2028 4.15
GL GLOBE LIFE INC Financial Institutions Fixed Income 23,446.42 0.00 6.63 Aug 15, 2030 2.15
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 23,446.42 0.00 12.92 Dec 15, 2042 4.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,446.42 0.00 5.76 Sep 01, 2029 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,446.42 0.00 2.10 Sep 01, 2025 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,446.42 0.00 1.19 Jul 01, 2024 3.45
PHM PULTE GROUP INC Industrial Fixed Income 23,446.42 0.00 3.30 Jan 15, 2027 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,446.42 0.00 3.27 Feb 15, 2027 3.75
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 23,446.42 0.00 1.68 Jan 16, 2025 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 23,446.42 0.00 2.32 Nov 21, 2025 7.63
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 23,446.42 0.00 2.86 Apr 09, 2026 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,433.78 0.00 7.32 Oct 18, 2030 0.47
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 23,433.78 0.00 2.32 Aug 12, 2025 0.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 23,433.24 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 23,396.77 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 23,395.76 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,377.66 0.00 2.41 Sep 22, 2025 0.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23,377.66 0.00 2.75 Apr 15, 2026 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,377.66 0.00 13.36 Nov 13, 2040 2.35
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 23,377.66 0.00 5.03 Apr 15, 2029 4.75
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 23,377.66 0.00 5.14 Jan 15, 2030 6.75
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 23,377.66 0.00 6.35 Feb 20, 2047 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,377.66 0.00 10.10 Sep 01, 2036 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,377.66 0.00 3.59 Mar 15, 2028 3.62
ILMN ILLUMINA INC Industrial Fixed Income 23,377.66 0.00 7.03 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 23,377.66 0.00 14.01 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,377.66 0.00 12.49 May 15, 2040 2.85
KEY KEYCORP MTN Financial Institutions Fixed Income 23,377.66 0.00 6.63 Jun 01, 2033 4.79
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 23,377.66 0.00 3.12 Jul 18, 2026 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 23,377.66 0.00 3.42 Dec 18, 2026 3.45
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 23,377.66 0.00 4.09 May 01, 2028 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,377.66 0.00 5.58 Aug 15, 2029 3.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,377.66 0.00 6.34 Mar 01, 2031 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,377.66 0.00 2.43 Dec 15, 2025 3.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,377.66 0.00 2.69 Mar 09, 2026 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 23,377.66 0.00 3.87 Jul 15, 2027 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 23,377.66 0.00 4.46 Apr 26, 2028 3.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,377.66 0.00 7.29 Jun 03, 2031 2.15
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 23,377.66 0.00 3.53 Apr 11, 2027 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,377.66 0.00 2.53 Nov 24, 2025 1.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,377.66 0.00 4.28 Jan 25, 2028 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 23,364.14 0.00 31.15 Oct 22, 2073 1.13
ILS ILS CASH Cash and/or Derivatives Cash 23,345.90 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 23,338.92 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 23,338.92 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 23,323.83 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,317.71 0.00 1.25 Jul 15, 2024 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,308.90 0.00 6.87 Feb 01, 2034 5.82
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,308.90 0.00 3.29 Dec 06, 2026 3.70
FISV FISERV INC Industrial Fixed Income 23,308.90 0.00 3.87 Jun 01, 2027 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 23,308.90 0.00 7.13 Oct 15, 2032 5.60
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 23,308.90 0.00 5.21 Mar 21, 2029 3.80
LII LENNOX INTERNATIONAL INC. Industrial Fixed Income 23,308.90 0.00 2.26 Aug 01, 2025 1.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,308.90 0.00 3.91 Oct 15, 2027 5.00
MA MASTERCARD INC Industrial Fixed Income 23,308.90 0.00 14.48 Nov 21, 2046 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,308.90 0.00 2.16 Jun 24, 2025 1.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 23,308.90 0.00 1.99 Jun 01, 2025 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,308.90 0.00 3.68 Mar 10, 2027 2.80
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,308.90 0.00 5.22 Feb 01, 2031 4.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 23,308.90 0.00 8.28 Jul 18, 2036 7.20
MMM 3M CO MTN Industrial Fixed Income 23,308.90 0.00 14.55 Oct 15, 2047 3.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 23,308.90 0.00 3.56 May 15, 2027 5.25
XYL XYLEM INC (INDIANA) Industrial Fixed Income 23,308.90 0.00 4.51 Jan 30, 2028 1.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,308.90 0.00 5.46 May 14, 2030 7.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 23,308.90 0.00 2.27 Aug 12, 2025 1.88
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 23,308.90 0.00 2.37 Sep 17, 2025 1.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 23,308.90 0.00 2.69 Jan 20, 2026 1.60
005830 DB INSURANCE LTD Financials Equity 23,306.22 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 23,306.11 0.00 11.91 Jul 16, 2035 0.25
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 23,305.59 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 23,287.35 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 23,287.35 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 23,280.05 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 23,269.12 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 23,267.55 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 23,266.97 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 23,250.88 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 23,240.80 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 23,240.80 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 23,240.15 0.00 3.46 Mar 15, 2027 5.13
AAPL APPLE INC Industrial Fixed Income 23,240.15 0.00 1.66 Jan 13, 2025 2.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 23,240.15 0.00 17.79 Nov 01, 2052 2.72
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 23,240.15 0.00 4.01 Jun 15, 2030 6.00
DIS WALT DISNEY CO Industrial Fixed Income 23,240.15 0.00 1.89 Mar 24, 2025 3.35
DUK DUKE ENERGY CORP Utility Fixed Income 23,240.15 0.00 14.75 Aug 15, 2052 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23,240.15 0.00 6.93 Nov 15, 2030 1.75
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 23,240.15 0.00 5.65 Apr 01, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 23,240.15 0.00 11.77 Aug 15, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 23,240.15 0.00 2.80 Apr 12, 2026 3.48
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,240.15 0.00 6.40 May 20, 2030 2.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,240.15 0.00 13.92 May 01, 2049 4.35
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 23,240.15 0.00 3.69 May 22, 2028 3.07
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,240.15 0.00 3.02 Aug 31, 2026 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 23,240.15 0.00 6.11 Mar 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,240.15 0.00 3.51 Jan 11, 2027 3.20
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 23,240.15 0.00 9.85 Nov 10, 2039 6.88
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 23,240.15 0.00 4.94 Mar 21, 2029 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,240.15 0.00 6.69 Sep 30, 2031 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 23,240.15 0.00 2.37 Sep 09, 2025 1.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 23,240.15 0.00 2.47 Oct 28, 2025 1.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,236.47 0.00 18.92 Dec 02, 2052 2.55
CENCOSUD CENCOSUD SA Consumer Staples Equity 23,234.26 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 23,214.41 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 23,214.41 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 23,188.48 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 23,188.48 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 23,177.94 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 23,171.39 0.00 4.19 Dec 15, 2027 3.45
BALL BALL CORPORATION Industrial Fixed Income 23,171.39 0.00 2.09 Jul 01, 2025 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 23,171.39 0.00 7.29 Jan 29, 2031 1.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,171.39 0.00 3.60 Apr 01, 2027 3.30
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority Fixed Income 23,171.39 0.00 11.95 Oct 01, 2048 3.21
DOW DOW CHEMICAL COMPANY Industrial Fixed Income 23,171.39 0.00 5.20 Nov 01, 2029 7.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 23,171.39 0.00 1.81 Mar 19, 2025 3.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,171.39 0.00 12.41 Jun 15, 2048 6.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 23,171.39 0.00 5.26 Aug 01, 2048 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,171.39 0.00 7.16 Jan 19, 2031 1.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,171.39 0.00 2.08 Jun 01, 2025 1.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,171.39 0.00 2.90 Apr 15, 2026 1.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,171.39 0.00 17.16 Mar 15, 2052 3.03
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 23,171.39 0.00 3.35 Sep 28, 2026 1.51
R RYDER SYSTEM INC MTN Industrial Fixed Income 23,171.39 0.00 1.37 Sep 01, 2024 2.50
SPGI S&P GLOBAL INC Industrial Fixed Income 23,171.39 0.00 20.74 Aug 15, 2060 2.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,171.39 0.00 8.86 Mar 05, 2038 7.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,171.39 0.00 7.28 Jul 31, 2040 1.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 23,171.39 0.00 2.37 Sep 10, 2025 1.20
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 23,171.39 0.00 2.79 Dec 31, 2079 2.10
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 23,171.39 0.00 2.80 Mar 04, 2026 2.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 23,168.85 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 23,146.12 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 23,143.62 0.00 7.48 Jun 01, 2031 1.65
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,143.62 0.00 6.95 Jul 15, 2030 0.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 23,112.75 0.00 0.00 nan 0.00
SMS SMART METERING SYSTEMS PLC Industrials Equity 23,104.99 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 23,104.99 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 23,103.44 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 23,102.63 0.00 14.33 Aug 15, 2047 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 23,102.63 0.00 1.99 May 06, 2025 2.35
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 23,102.63 0.00 3.47 Jan 16, 2027 3.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,102.63 0.00 17.31 Nov 13, 2050 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,102.63 0.00 15.00 Apr 01, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,102.63 0.00 7.54 Jan 31, 2033 5.35
EQNR EQUINOR ASA Agency Fixed Income 23,102.63 0.00 15.60 Apr 06, 2050 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 23,102.63 0.00 1.41 Oct 01, 2024 2.90
DINO HF SINCLAIR CORP Industrial Fixed Income 23,102.63 0.00 2.54 Apr 01, 2026 5.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 23,102.63 0.00 2.06 Jun 11, 2025 3.88
KLAC KLA CORP Industrial Fixed Income 23,102.63 0.00 16.88 Jul 15, 2062 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,102.63 0.00 2.76 Mar 08, 2026 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,102.63 0.00 12.57 Mar 11, 2041 3.30
PSX PHILLIPS 66 CO 3.750% SENIOR 2026 144A Industrial Fixed Income 23,102.63 0.00 4.37 Mar 01, 2028 3.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 23,102.63 0.00 3.45 Jan 12, 2027 4.00
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 23,102.63 0.00 2.71 Jan 19, 2026 1.25
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 23,096.90 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 23,090.36 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 23,086.76 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 23,085.58 0.00 11.24 Feb 15, 2040 6.00
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 23,085.58 0.00 3.01 Jun 24, 2027 1.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 23,077.27 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 23,068.52 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 23,068.52 0.00 0.00 nan 0.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 23,067.87 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 23,050.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,033.87 0.00 14.22 Mar 09, 2049 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,033.87 0.00 3.10 Jun 17, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,033.87 0.00 2.58 Jan 13, 2026 4.10
ECOPET ECOPETROL SA Agency Fixed Income 23,033.87 0.00 1.70 Jan 16, 2025 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 23,033.87 0.00 12.57 Jun 10, 2044 4.50
FDX FEDEX CORP Industrial Fixed Income 23,033.87 0.00 14.31 Feb 15, 2048 4.05
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 23,033.87 0.00 3.23 May 01, 2027 8.38
INTC INTEL CORP Industrial Fixed Income 23,033.87 0.00 2.09 Jul 29, 2025 3.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 23,033.87 0.00 1.08 Jul 02, 2024 4.25
NXPI NXP BV Industrial Fixed Income 23,033.87 0.00 3.71 May 01, 2027 3.15
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 23,033.87 0.00 8.65 Aug 15, 2035 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,033.87 0.00 1.51 Nov 15, 2024 2.80
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 23,033.87 0.00 12.41 Oct 14, 2044 4.88
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 23,032.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,015.94 0.00 10.86 Jun 17, 2035 1.60
QQ. QINETIQ GROUP PLC Industrials Equity 23,013.81 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 22,995.58 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 22,995.58 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 22,985.90 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,965.11 0.00 1.43 Sep 30, 2024 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,965.11 0.00 3.65 Mar 15, 2027 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,965.11 0.00 6.59 Feb 01, 2032 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,965.11 0.00 16.85 Jan 15, 2051 2.80
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 22,965.11 0.00 3.96 Sep 01, 2027 3.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22,965.11 0.00 11.49 Apr 01, 2043 4.88
XOM EXXON MOBIL CORP Industrial Fixed Income 22,965.11 0.00 5.74 Aug 16, 2029 2.44
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,965.11 0.00 7.33 Nov 15, 2031 2.90
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 22,965.11 0.00 5.79 Jan 15, 2030 3.25
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 22,965.11 0.00 6.75 Dec 01, 2031 3.75
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 22,965.11 0.00 14.01 Feb 02, 2052 4.38
MRO MARATHON OIL CORP Industrial Fixed Income 22,965.11 0.00 9.16 Oct 01, 2037 6.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,965.11 0.00 1.94 May 26, 2025 3.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 22,965.11 0.00 8.65 Oct 01, 2034 4.28
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 22,965.11 0.00 4.53 Mar 09, 2028 2.75
PEP PEPSICO INC Industrial Fixed Income 22,965.11 0.00 16.67 Oct 15, 2049 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,965.11 0.00 7.57 Sep 01, 2031 1.90
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 22,965.11 0.00 3.57 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,965.11 0.00 13.99 Apr 15, 2047 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 22,965.11 0.00 3.86 Jun 10, 2027 2.94
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,965.11 0.00 3.06 Jun 22, 2026 1.96
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 22,959.11 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 22,959.11 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 22,957.91 0.00 12.77 Jun 22, 2038 1.90
4516 NIPPON SHINYAKU LTD Health Care Equity 22,940.87 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 22,940.87 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,896.36 0.00 4.85 Dec 01, 2028 4.30
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,896.36 0.00 4.77 May 15, 2028 1.70
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,896.36 0.00 3.93 Aug 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 22,896.36 0.00 8.79 Aug 01, 2033 2.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,896.36 0.00 4.85 Dec 01, 2036 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 22,896.36 0.00 3.91 Oct 01, 2027 4.20
INTC INTEL CORPORATION Industrial Fixed Income 22,896.36 0.00 1.04 May 11, 2024 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,896.36 0.00 2.71 Mar 01, 2026 2.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,896.36 0.00 11.89 Jun 04, 2042 5.00
MET METLIFE INC Financial Institutions Fixed Income 22,896.36 0.00 11.10 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 22,896.36 0.00 13.57 Mar 01, 2045 4.05
NFLX NETFLIX INC Industrial Fixed Income 22,896.36 0.00 3.28 Nov 15, 2026 4.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,896.36 0.00 2.75 Feb 09, 2026 1.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,896.36 0.00 7.67 Jan 11, 2032 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,896.36 0.00 15.13 Feb 27, 2053 5.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 22,896.36 0.00 1.77 Feb 01, 2025 1.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,896.36 0.00 10.88 Sep 15, 2037 3.60
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 22,896.36 0.00 3.37 Mar 20, 2028 4.50
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 22,896.36 0.00 2.91 Dec 31, 2079 3.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,896.36 0.00 2.93 Apr 23, 2026 1.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 22,896.36 0.00 5.13 May 15, 2029 4.69
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,876.66 0.00 5.77 Mar 26, 2031 7.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 22,867.96 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 22,849.69 0.00 0.00 nan 0.00
ADBE ADOBE SYSTEMS INCORPORATED Industrial Fixed Income 22,827.60 0.00 1.66 Feb 01, 2025 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,827.60 0.00 6.23 Dec 15, 2030 4.90
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,827.60 0.00 3.00 Dec 01, 2027 4.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 22,827.60 0.00 12.10 Nov 15, 2039 3.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 22,827.60 0.00 3.65 Jul 15, 2027 5.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,827.60 0.00 5.62 May 15, 2030 7.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 22,827.60 0.00 4.90 Aug 01, 2029 6.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22,827.60 0.00 11.89 Jul 01, 2045 6.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,827.60 0.00 4.84 Sep 11, 2028 4.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,827.60 0.00 7.19 Jun 09, 2031 2.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,827.60 0.00 1.41 Sep 15, 2024 2.35
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 22,827.60 0.00 6.56 Oct 15, 2030 2.65
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,827.60 0.00 5.40 Jan 15, 2030 6.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 22,827.60 0.00 4.16 Jan 17, 2028 4.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,827.60 0.00 12.86 Jun 15, 2048 5.13
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,827.60 0.00 14.77 Sep 09, 2050 3.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,827.60 0.00 2.43 Sep 28, 2025 0.75
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 22,827.60 0.00 3.06 Jun 15, 2026 1.64
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,827.60 0.00 17.17 Sep 15, 2051 3.00
HUBG HUB GROUP INC CLASS A Industrials Equity 22,826.01 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 22,813.22 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 22,809.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 22,795.42 0.00 2.68 Jan 23, 2027 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 22,760.60 0.00 2.91 Mar 13, 2026 0.25
MO ALTRIA GROUP INC Industrial Fixed Income 22,758.84 0.00 12.18 Feb 04, 2041 3.40
BHP BHP BILLITON FINANCE Industrial Fixed Income 22,758.84 0.00 2.65 Mar 01, 2026 6.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,758.84 0.00 12.58 Sep 01, 2042 4.38
CDWC CDW LLC Industrial Fixed Income 22,758.84 0.00 4.82 Feb 15, 2029 3.25
CARGIL CARGILL INC 144A Industrial Fixed Income 22,758.84 0.00 7.59 Nov 10, 2031 2.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 22,758.84 0.00 8.68 Oct 01, 2034 4.25
EA ELECTRONIC ARTS INC Industrial Fixed Income 22,758.84 0.00 16.64 Feb 15, 2051 2.95
ETR ENTERGY CORPORATION Utility Fixed Income 22,758.84 0.00 3.16 Sep 01, 2026 2.95
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 22,758.84 0.00 3.96 May 01, 2028 5.50
GLPI GLP CAPITAL LP Industrial Fixed Income 22,758.84 0.00 4.30 Jun 01, 2028 5.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,758.84 0.00 6.82 Oct 01, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 22,758.84 0.00 5.37 Jun 01, 2029 3.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 22,758.84 0.00 2.89 Apr 07, 2026 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,758.84 0.00 6.05 May 01, 2031 7.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 22,758.84 0.00 4.17 Jan 15, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,758.84 0.00 3.66 Jun 15, 2027 5.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 22,758.84 0.00 1.54 Mar 15, 2025 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,758.84 0.00 5.59 Jan 13, 2030 5.71
TLSAU TELSTRA CORPORATION LTD 144A Industrial Fixed Income 22,758.84 0.00 1.83 Apr 07, 2025 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,758.84 0.00 3.68 Apr 15, 2027 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,758.84 0.00 11.01 Jul 24, 2039 4.42
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 22,758.84 0.00 4.85 Sep 20, 2029 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,758.84 0.00 6.23 May 21, 2030 2.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,758.84 0.00 2.72 Jan 26, 2026 1.38
7459 MEDIPAL HOLDINGS CORP Health Care Equity 22,758.51 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 22,756.75 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,748.99 0.00 4.06 Oct 27, 2027 3.00
6471 NSK LTD Industrials Equity 22,740.27 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 22,740.27 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 22,710.97 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 22,710.86 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 22,703.80 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 22,703.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,690.08 0.00 17.80 Aug 20, 2050 2.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,690.08 0.00 3.29 Oct 19, 2027 2.04
CVX CHEVRON USA INC Industrial Fixed Income 22,690.08 0.00 17.85 Aug 12, 2050 2.34
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,690.08 0.00 4.33 Nov 01, 2027 1.38
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 22,690.08 0.00 2.51 Jan 30, 2028 5.75
EVRG EVERGY INC Utility Fixed Income 22,690.08 0.00 1.41 Sep 15, 2024 2.45
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 22,690.08 0.00 3.09 Jan 01, 2032 2.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,690.08 0.00 4.56 Dec 01, 2035 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 22,690.08 0.00 6.20 Jul 16, 2031 7.45
K KELLOGG COMPANY Industrial Fixed Income 22,690.08 0.00 6.03 Apr 01, 2031 7.45
MET METLIFE INC Financial Institutions Fixed Income 22,690.08 0.00 7.18 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Industrial Fixed Income 22,690.08 0.00 1.95 May 15, 2025 2.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,690.08 0.00 6.39 Jun 23, 2030 2.80
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,690.08 0.00 0.99 Apr 09, 2024 2.50
TWC TIME WARNER CABLE INC Industrial Fixed Income 22,690.08 0.00 9.25 Jul 01, 2038 7.30
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 22,690.08 0.00 18.05 Sep 01, 2050 2.26
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 22,690.08 0.00 7.13 Jan 15, 2033 7.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 22,690.08 0.00 4.19 Jan 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 22,690.08 0.00 11.00 Apr 01, 2040 5.63
WMT WALMART INC Industrial Fixed Income 22,690.08 0.00 7.69 Sep 09, 2032 4.15
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 22,690.08 0.00 4.09 Nov 09, 2027 3.98
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 22,690.08 0.00 5.76 Jul 07, 2030 5.85
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 22,690.08 0.00 2.28 Aug 19, 2025 2.25
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 22,690.08 0.00 3.14 Oct 31, 2026 5.38
HESSEN HESSEN LAND OF RegS Government Related Fixed Income 22,679.35 0.00 2.16 Jun 10, 2025 0.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 22,673.49 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 22,669.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,667.74 0.00 2.19 Jul 04, 2025 1.13
BPT BEACH ENERGY LTD Energy Equity 22,667.33 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 22,667.33 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 22,667.33 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 22,665.18 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,656.14 0.00 10.13 Apr 15, 2034 1.13
323410 KAKAOBANK CORP Financials Equity 22,632.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,621.33 0.00 3.99 Nov 15, 2027 5.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 22,621.33 0.00 3.67 May 10, 2027 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,621.33 0.00 7.58 Feb 15, 2033 5.38
USFOOD US FOODS INC 144A Industrial Fixed Income 22,621.33 0.00 0.95 Apr 15, 2025 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,621.33 0.00 3.48 Apr 02, 2027 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,621.33 0.00 10.80 May 01, 2040 5.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,621.33 0.00 6.23 May 15, 2030 2.80
EQIX EQUINIX INC Industrial Fixed Income 22,621.33 0.00 5.77 Nov 18, 2029 3.20
FHLMC_K036-A2 FHLMC_K036 A2 CMBS Fixed Income 22,621.33 0.00 0.51 Oct 25, 2023 3.53
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,621.33 0.00 4.56 Dec 01, 2035 2.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22,621.33 0.00 6.99 Feb 20, 2046 3.00
HUM HUMANA INC Financial Institutions Fixed Income 22,621.33 0.00 5.69 Apr 01, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,621.33 0.00 3.06 Jun 15, 2026 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,621.33 0.00 6.12 Jan 15, 2030 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,621.32 0.00 16.21 Mar 21, 2047 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 22,621.32 0.00 21.78 Dec 20, 2046 0.60
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 22,617.02 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 22,612.62 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 22,612.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 22,598.10 0.00 3.31 Sep 15, 2026 1.90
6995 TOKAI RIKA LTD Consumer Discretionary Equity 22,594.39 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 22,593.23 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 22,580.15 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 22,576.15 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,574.89 0.00 22.06 Jan 26, 2062 3.80
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 22,567.06 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 22,552.57 0.00 6.14 Jul 15, 2030 3.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,552.57 0.00 2.89 Jun 01, 2026 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,552.57 0.00 1.81 Mar 01, 2025 4.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 22,552.57 0.00 1.36 Sep 08, 2024 3.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,552.57 0.00 5.85 Apr 09, 2030 4.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,552.57 0.00 13.72 Mar 13, 2052 3.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,552.57 0.00 5.61 Aug 23, 2029 3.30
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 22,552.57 0.00 12.74 Feb 11, 2043 4.50
BIIB BIOGEN INC Industrial Fixed Income 22,552.57 0.00 16.05 Feb 15, 2051 3.25
COMM_14-UBS4-AM COMM_14-UBS4 AM CMBS Fixed Income 22,552.57 0.00 1.15 Aug 10, 2047 3.97
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,552.57 0.00 5.07 May 30, 2029 5.25
DAL DELTA AIR LINES INC Industrial Fixed Income 22,552.57 0.00 1.49 Oct 28, 2024 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 22,552.57 0.00 4.40 Mar 15, 2028 4.30
EQT EQT CORP Industrial Fixed Income 22,552.57 0.00 5.27 Feb 01, 2030 7.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 22,552.57 0.00 6.77 Oct 15, 2030 1.95
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 22,552.57 0.00 7.05 Oct 01, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,552.57 0.00 3.78 May 05, 2027 2.55
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 22,552.57 0.00 3.65 Mar 01, 2028 4.13
GEL GENESIS ENERGY LP Industrial Fixed Income 22,552.57 0.00 2.69 Jan 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 22,552.57 0.00 4.91 Dec 06, 2028 3.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,552.57 0.00 6.04 Feb 15, 2031 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,552.57 0.00 4.71 Aug 16, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,552.57 0.00 4.69 Jun 15, 2028 3.00
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 22,552.57 0.00 3.81 Oct 15, 2027 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 22,552.57 0.00 5.95 Dec 01, 2029 2.50
TGT TARGET CORPORATION Industrial Fixed Income 22,552.57 0.00 17.21 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 22,552.57 0.00 6.13 Jun 01, 2030 3.50
MALAYS MALAYSIA SUKUK GLOBAL BERHA RegS Sovereign Fixed Income 22,552.57 0.00 14.24 Apr 27, 2046 4.08
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 22,552.57 0.00 14.10 May 07, 2050 4.70
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 22,552.57 0.00 2.26 Aug 15, 2025 2.63
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 22,552.57 0.00 2.84 Mar 16, 2031 1.75
KIAMTR KIA CORP RegS Industrial Fixed Income 22,552.57 0.00 3.35 Oct 16, 2026 1.75
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 22,552.57 0.00 3.01 May 17, 2026 1.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 22,552.57 0.00 2.90 Dec 31, 2079 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,552.57 0.00 7.91 May 18, 2034 5.63
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 22,540.90 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 22,539.68 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 22,522.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 22,516.86 0.00 9.28 Mar 20, 2033 1.60
JBSS3 JBS SA Consumer Staples Equity 22,514.73 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 22,508.77 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 22,508.19 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 22,507.10 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,505.25 0.00 2.32 Aug 31, 2025 1.75
4088 AIR WATER INC Materials Equity 22,503.21 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 22,503.21 0.00 0.00 nan 0.00
FRC FIRST REPUBLIC BANK Financials Equity 22,501.47 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 22,488.57 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 22,483.81 0.00 7.23 Mar 17, 2031 1.78
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,483.81 0.00 2.78 Feb 09, 2026 0.63
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 22,483.81 0.00 6.41 Apr 01, 2049 3.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 22,483.81 0.00 5.44 Jun 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 22,483.81 0.00 3.36 Jan 15, 2027 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,483.81 0.00 3.58 Jan 11, 2027 1.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,483.81 0.00 12.22 Nov 15, 2043 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,483.81 0.00 0.99 Apr 10, 2024 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,483.81 0.00 15.22 Apr 01, 2053 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22,483.81 0.00 7.55 Dec 15, 2032 4.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,483.81 0.00 4.96 May 01, 2029 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 22,483.81 0.00 5.59 Apr 01, 2032 5.38
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 22,483.81 0.00 6.24 May 07, 2030 2.88
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 22,475.49 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 22,449.32 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 22,448.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,447.22 0.00 12.17 Sep 15, 2036 1.13
KWR QUAKER CHEMICAL CORP Materials Equity 22,430.99 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 22,416.62 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 22,415.05 0.00 15.62 Jun 01, 2052 4.39
AMZN AMAZON.COM INC Industrial Fixed Income 22,415.05 0.00 17.32 Aug 22, 2057 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 22,415.05 0.00 6.88 Jan 15, 2031 2.45
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 22,415.05 0.00 4.43 Jul 15, 2051 4.21
BA BOEING CO Industrial Fixed Income 22,415.05 0.00 7.47 Feb 15, 2033 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,415.05 0.00 4.40 Nov 13, 2027 1.13
CVS CVS HEALTH CORP Industrial Fixed Income 22,415.05 0.00 14.47 Feb 21, 2053 5.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22,415.05 0.00 12.63 Sep 20, 2047 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,415.05 0.00 2.56 Jan 10, 2026 5.05
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 22,415.05 0.00 5.52 Mar 01, 2045 3.00
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 22,415.05 0.00 5.67 Nov 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,415.05 0.00 2.90 Jun 15, 2027 4.39
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,415.05 0.00 13.93 Feb 11, 2049 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,415.05 0.00 12.58 Jun 20, 2042 4.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 22,415.05 0.00 3.61 Jun 08, 2027 6.45
MA MASTERCARD INC Industrial Fixed Income 22,415.05 0.00 4.38 Feb 26, 2028 3.50
MTDR MATADOR RESOURCES CO Industrial Fixed Income 22,415.05 0.00 2.03 Sep 15, 2026 5.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 22,415.05 0.00 3.73 Aug 15, 2027 4.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 22,415.05 0.00 5.34 May 03, 2029 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,415.05 0.00 4.06 Aug 01, 2027 2.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,415.05 0.00 14.95 Jun 14, 2049 4.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 22,415.05 0.00 2.79 Jan 15, 2028 5.63
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,415.05 0.00 11.35 Nov 02, 2040 5.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,415.05 0.00 3.69 Jul 15, 2027 5.38
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 22,415.05 0.00 6.38 Jun 26, 2030 2.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 22,415.05 0.00 2.93 Jun 03, 2027 1.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,415.05 0.00 9.53 Jun 15, 2037 6.50
XEL XCEL ENERGY INC Utility Fixed Income 22,415.05 0.00 6.09 Jun 01, 2030 3.40
IBAZAZ AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 22,415.05 0.00 1.37 Sep 01, 2024 3.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 22,415.05 0.00 2.70 Jan 19, 2026 1.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,415.05 0.00 6.93 Mar 17, 2031 2.88
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 22,414.97 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,400.79 0.00 4.51 Apr 25, 2028 2.75
TATAELXSI TATA ELXSI LTD Information Technology Equity 22,396.99 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 22,393.79 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 22,375.56 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 22,375.56 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 22,364.29 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 22,357.32 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 22,346.29 0.00 2.43 Dec 15, 2025 3.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,346.29 0.00 1.13 Jun 10, 2024 4.20
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,346.29 0.00 12.66 Jul 15, 2044 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 22,346.29 0.00 7.14 Feb 02, 2031 1.70
SITC DDR CORP Financial Institutions Fixed Income 22,346.29 0.00 3.65 Jun 01, 2027 4.70
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22,346.29 0.00 0.96 Apr 15, 2024 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,346.29 0.00 3.30 Nov 01, 2027 1.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,346.29 0.00 4.82 Jun 15, 2028 2.00
KVUE KENVUE INC 144A Industrial Fixed Income 22,346.29 0.00 5.82 Mar 22, 2030 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 22,346.29 0.00 6.84 Oct 15, 2030 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 22,346.29 0.00 15.97 Apr 01, 2063 5.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,346.29 0.00 7.77 Oct 15, 2032 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,346.29 0.00 2.77 Feb 02, 2026 0.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,346.29 0.00 2.35 Sep 02, 2025 1.20
BMCAUS STANDARD INDUSTRIES INC 144A Industrial Fixed Income 22,346.29 0.00 3.64 Jan 15, 2028 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,346.29 0.00 1.75 Feb 01, 2025 3.35
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 22,346.29 0.00 5.08 Mar 04, 2029 4.50
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 22,346.29 0.00 2.89 Aug 15, 2026 4.00
IHSHLD IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 22,346.29 0.00 3.61 Sep 18, 2027 8.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,346.29 0.00 4.82 Jan 09, 2038 3.88
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 22,346.29 0.00 3.29 Oct 08, 2026 2.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 22,346.29 0.00 3.28 Sep 15, 2027 1.63
8515 AIFUL CORP Financials Equity 22,339.08 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 22,339.08 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 22,331.15 0.00 4.67 Jan 01, 2027 1.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 22,320.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,319.54 0.00 3.68 Dec 22, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 22,284.72 0.00 24.91 Dec 20, 2049 0.40
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 22,284.38 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 22,277.54 0.00 6.36 May 15, 2030 2.25
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 22,277.54 0.00 4.10 Dec 06, 2027 4.00
CI CIGNA CORP Industrial Fixed Income 22,277.54 0.00 14.22 Oct 15, 2047 3.88
CI CIGNA CORP Industrial Fixed Income 22,277.54 0.00 16.04 Mar 15, 2051 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,277.54 0.00 8.75 Feb 01, 2035 4.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,277.54 0.00 14.59 Jan 17, 2048 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,277.54 0.00 9.99 Jan 26, 2039 6.88
PCG PG&E CORPORATION Utility Fixed Income 22,277.54 0.00 5.02 Jul 01, 2030 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,277.54 0.00 3.22 Oct 01, 2026 2.65
PLD PROLOGIS LP Financial Institutions Fixed Income 22,277.54 0.00 6.38 Apr 15, 2030 2.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,277.54 0.00 3.69 Mar 10, 2027 2.31
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,277.54 0.00 15.11 Sep 02, 2050 3.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 22,277.54 0.00 1.16 Jun 09, 2025 4.26
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22,277.54 0.00 3.12 Nov 30, 2029 9.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,277.54 0.00 6.44 Apr 01, 2031 4.64
WU WESTERN UNION CO Industrial Fixed Income 22,277.54 0.00 9.05 Nov 17, 2036 6.20
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22,277.54 0.00 6.74 Jun 15, 2033 6.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 22,277.54 0.00 12.62 Sep 30, 2040 3.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 22,277.54 0.00 3.30 Sep 09, 2026 1.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,277.54 0.00 6.75 Sep 28, 2033 7.38
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 22,271.60 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 22,247.90 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 22,247.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 22,226.69 0.00 8.14 Dec 20, 2031 1.70
SFBS SERVISFIRST BANCSHARES INC Financials Equity 22,213.65 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 22,211.43 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 22,211.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,208.78 0.00 4.28 Feb 15, 2028 4.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 22,208.78 0.00 7.05 May 25, 2031 2.69
AMGN AMGEN INC Industrial Fixed Income 22,208.78 0.00 14.05 Jun 15, 2048 4.56
AMGN AMGEN INC Industrial Fixed Income 22,208.78 0.00 7.96 Mar 01, 2033 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 22,208.78 0.00 3.18 Aug 09, 2026 2.40
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 22,208.78 0.00 8.29 Nov 01, 2034 6.13
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 22,208.78 0.00 3.37 Apr 14, 2050 3.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,208.78 0.00 16.22 Oct 15, 2058 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,208.78 0.00 1.19 Jun 24, 2024 2.65
HD HOME DEPOT INC Industrial Fixed Income 22,208.78 0.00 17.84 Mar 15, 2051 2.38
LOW LOWES COMPANIES INC Industrial Fixed Income 22,208.78 0.00 13.76 Apr 15, 2046 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,208.78 0.00 6.96 Sep 13, 2033 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,208.78 0.00 10.43 Mar 15, 2039 6.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 22,208.78 0.00 3.21 Oct 01, 2026 2.75
TGT TARGET CORPORATION Industrial Fixed Income 22,208.78 0.00 7.81 Jan 15, 2033 4.40
TDG TRANSDIGM INC Industrial Fixed Income 22,208.78 0.00 1.57 Jun 15, 2026 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,208.78 0.00 7.68 Feb 03, 2032 2.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 22,208.78 0.00 6.15 Feb 25, 2030 2.85
ARNC ARCONIC CORP Materials Equity 22,203.73 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22,201.44 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 22,194.22 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 22,193.20 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 22,193.20 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 22,181.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 22,180.27 0.00 2.86 Mar 11, 2027 1.09
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 22,174.59 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 22,157.98 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 22,156.72 0.00 0.00 Dec 31, 2049 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 22,140.02 0.00 13.75 Mar 01, 2045 3.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,140.02 0.00 6.57 Apr 19, 2032 2.87
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 22,140.02 0.00 12.72 Apr 01, 2041 2.90
FNCA0693 FNMA 30YR MBS Pass-Through Fixed Income 22,140.02 0.00 6.08 Nov 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 22,140.02 0.00 4.84 Jan 15, 2029 5.30
HD HOME DEPOT INC Industrial Fixed Income 22,140.02 0.00 7.60 Sep 15, 2032 4.50
INTC INTEL CORPORATION Industrial Fixed Income 22,140.02 0.00 18.42 Feb 15, 2060 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,140.02 0.00 5.52 Feb 22, 2031 5.47
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,140.02 0.00 4.85 Sep 24, 2028 3.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,140.02 0.00 6.40 Jun 01, 2030 2.30
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 22,140.02 0.00 6.35 Feb 01, 2032 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 22,140.02 0.00 12.95 Mar 15, 2045 4.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,140.02 0.00 7.35 Sep 15, 2031 2.69
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,140.02 0.00 3.01 Jun 11, 2027 1.42
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,140.02 0.00 3.78 Jun 10, 2027 3.95
PARA VIACOMCBS INC Industrial Fixed Income 22,140.02 0.00 6.29 Jan 15, 2031 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,140.02 0.00 5.78 Feb 15, 2030 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,140.02 0.00 7.81 Feb 15, 2033 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,140.02 0.00 8.74 Feb 07, 2035 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,140.02 0.00 13.57 Mar 01, 2048 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 22,140.02 0.00 7.46 Nov 24, 2031 2.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 22,140.02 0.00 6.32 Apr 30, 2030 2.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,140.02 0.00 7.44 Jan 25, 2033 5.25
TIETO TIETO Information Technology Equity 22,120.25 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 22,110.63 0.00 11.99 Mar 09, 2037 1.88
KFW KFW MTN Government Related Fixed Income 22,099.02 0.00 3.81 Feb 22, 2027 0.63
BIR BIRCHCLIFF ENERGY LTD Energy Equity 22,083.78 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 22,076.47 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 22,071.26 0.00 2.60 Dec 15, 2027 5.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,071.26 0.00 10.26 Nov 01, 2038 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,071.26 0.00 3.64 May 09, 2027 4.35
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 22,071.26 0.00 0.22 Jun 19, 2023 2.75
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 22,071.26 0.00 2.15 Jul 01, 2026 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,071.26 0.00 1.42 Sep 13, 2025 2.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,071.26 0.00 5.19 Apr 01, 2029 3.50
PH PARKER HANNIFIN CORP MTN Industrial Fixed Income 22,071.26 0.00 13.10 Nov 21, 2044 4.45
PEP PEPSICO INC Industrial Fixed Income 22,071.26 0.00 7.60 Oct 21, 2031 1.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 22,071.26 0.00 5.80 May 15, 2030 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 22,071.26 0.00 3.45 Jan 11, 2028 2.47
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 22,071.26 0.00 4.77 Sep 15, 2028 4.10
STT STATE STREET CORP Financial Institutions Fixed Income 22,071.26 0.00 1.92 Mar 30, 2026 2.90
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 22,071.26 0.00 5.72 Jul 15, 2030 5.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 22,071.26 0.00 9.98 Oct 10, 2047 7.38
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 22,071.26 0.00 6.41 Jun 24, 2030 2.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 22,056.85 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 22,056.25 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 22,047.31 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 22,030.69 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 22,029.07 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 22,002.51 0.00 4.93 Feb 15, 2030 4.88
ABC AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 22,002.51 0.00 1.03 May 15, 2024 3.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,002.51 0.00 13.74 Jul 21, 2052 2.97
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,002.51 0.00 4.88 Apr 15, 2029 6.95
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 22,002.51 0.00 13.53 Dec 01, 2048 2.61
DELL DELL INTERNATIONAL LLC 144A Industrial Fixed Income 22,002.51 0.00 15.17 Dec 15, 2051 3.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 22,002.51 0.00 12.48 Jun 15, 2045 5.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22,002.51 0.00 9.94 Sep 20, 2037 5.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,002.51 0.00 7.05 Aug 01, 2046 3.00
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 22,002.51 0.00 5.86 Dec 01, 2045 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 22,002.51 0.00 12.12 Sep 01, 2044 5.40
KFW KFW BANKENGRUPPE Agency Fixed Income 22,002.51 0.00 12.83 Apr 18, 2036 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,002.51 0.00 13.83 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,002.51 0.00 7.59 Jan 15, 2033 5.25
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 22,002.51 0.00 2.48 Apr 01, 2026 7.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 22,002.51 0.00 7.28 Jun 15, 2032 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 22,002.51 0.00 4.07 Feb 15, 2028 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,002.51 0.00 8.20 May 20, 2032 1.65
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 22,002.51 0.00 11.33 Nov 24, 2045 5.63
WMT WALMART INC Industrial Fixed Income 22,002.51 0.00 4.00 Sep 09, 2027 3.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,002.51 0.00 7.27 Apr 15, 2032 4.15
WELL WELLTOWER INC Financial Institutions Fixed Income 22,002.51 0.00 7.54 Jan 15, 2032 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,002.51 0.00 7.29 Nov 18, 2036 3.02
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 22,002.51 0.00 6.54 Aug 18, 2030 2.38
4190 JARIR MARKETING Consumer Discretionary Equity 21,965.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,959.74 0.00 10.98 Dec 01, 2038 5.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,959.74 0.00 10.08 Aug 12, 2040 5.35
BAAKOMB KOMERCNI BANK Financials Equity 21,958.73 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 21,957.51 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 21,956.13 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 21,956.13 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 21,956.13 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 21,956.13 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 21,947.50 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 21,939.11 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 21,937.89 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 21,937.89 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,933.75 0.00 14.39 Apr 22, 2049 4.38
AMGN AMGEN INC Industrial Fixed Income 21,933.75 0.00 4.10 Nov 02, 2027 3.20
ADSK AUTODESK INC Industrial Fixed Income 21,933.75 0.00 3.76 Jun 15, 2027 3.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 21,933.75 0.00 4.19 Jan 15, 2028 4.38
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 21,933.75 0.00 1.49 Oct 16, 2024 1.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,933.75 0.00 4.47 May 18, 2028 3.88
DIS WALT DISNEY CO Industrial Fixed Income 21,933.75 0.00 11.18 Feb 15, 2041 6.15
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 21,933.75 0.00 9.39 Oct 15, 2037 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,933.75 0.00 14.05 Feb 01, 2049 4.80
FYBR FRONTIER COMMUNICATIONS CORP 144A Industrial Fixed Income 21,933.75 0.00 4.68 May 01, 2029 6.75
NEE GULF POWER COMPANY Utility Fixed Income 21,933.75 0.00 3.73 May 30, 2027 3.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,933.75 0.00 4.93 Sep 15, 2029 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,933.75 0.00 5.74 Feb 15, 2030 4.66
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 21,933.75 0.00 7.12 Nov 02, 2032 6.13
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,933.75 0.00 4.43 Jul 15, 2028 7.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,933.75 0.00 3.43 Jan 19, 2028 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,933.75 0.00 17.66 Aug 15, 2059 3.88
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 21,933.75 0.00 2.05 Jun 10, 2025 4.38
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 21,933.75 0.00 3.11 Jul 14, 2026 2.13
SNC SNC LAVALIN INC Industrials Equity 21,919.66 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 21,919.66 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 21,919.66 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 21,913.31 0.00 2.15 Jun 18, 2025 1.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 21,912.95 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 21,903.27 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 21,886.78 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 21,875.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 21,864.99 0.00 1.08 Jun 15, 2024 3.85
ABBV ABBVIE INC Industrial Fixed Income 21,864.99 0.00 13.14 Mar 15, 2045 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,864.99 0.00 4.01 Jan 15, 2028 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,864.99 0.00 4.25 Jun 01, 2028 4.88
BA BOEING CO Industrial Fixed Income 21,864.99 0.00 10.07 Mar 15, 2039 6.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 21,864.99 0.00 1.07 May 18, 2024 2.75
EOG EOG RESOURCES INC Industrial Fixed Income 21,864.99 0.00 9.14 Apr 01, 2035 3.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,864.99 0.00 8.04 Mar 15, 2033 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 21,864.99 0.00 2.82 Mar 01, 2026 1.15
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 21,864.99 0.00 1.10 May 15, 2024 0.63
GFF GRIFFON CORPORATION Industrial Fixed Income 21,864.99 0.00 3.77 Mar 01, 2028 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,864.99 0.00 3.98 Jul 21, 2027 2.88
NFLX NETFLIX INC 144A Industrial Fixed Income 21,864.99 0.00 5.50 Nov 15, 2029 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,864.99 0.00 6.62 Aug 14, 2030 2.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,864.99 0.00 15.26 Dec 10, 2045 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,864.99 0.00 5.90 Nov 07, 2029 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,864.99 0.00 3.68 Jun 01, 2027 4.70
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,864.99 0.00 9.42 Feb 17, 2037 6.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 21,864.99 0.00 4.42 Jan 20, 2028 2.50
FHB FIRST HAWAIIAN INC Financials Equity 21,850.65 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 21,840.99 0.00 0.00 nan 0.00
OBND OEBB INFRASTRUKTUR AG RegS Government Related Fixed Income 21,832.07 0.00 1.60 Nov 18, 2024 1.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 21,832.07 0.00 1.20 Jun 20, 2024 0.38
KFW KFW MTN RegS Government Related Fixed Income 21,832.07 0.00 11.33 Sep 29, 2034 0.05
SALM SALMAR Consumer Staples Equity 21,828.48 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 21,828.48 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 21,828.48 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 21,811.00 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 21,801.75 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,796.23 0.00 4.02 Sep 20, 2027 4.55
TRPCN TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 21,796.23 0.00 2.45 Jan 15, 2026 4.88
PFE WYETH Industrial Fixed Income 21,796.23 0.00 9.17 Feb 15, 2036 6.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 21,796.23 0.00 7.32 Nov 17, 2031 3.13
AEE AMEREN CORPORATION Utility Fixed Income 21,796.23 0.00 6.62 Jan 15, 2031 3.50
BIDU BAIDU INC Industrial Fixed Income 21,796.23 0.00 5.99 Apr 07, 2030 3.42
BA BOEING CO Industrial Fixed Income 21,796.23 0.00 6.64 Feb 01, 2031 3.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,796.23 0.00 7.09 Sep 12, 2031 3.75
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 21,796.23 0.00 4.46 Jul 15, 2028 5.50
INTC INTEL CORPORATION Industrial Fixed Income 21,796.23 0.00 2.88 May 19, 2026 2.60
MKL MARKEL CORPORATION Financial Institutions Fixed Income 21,796.23 0.00 5.67 Sep 17, 2029 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,796.23 0.00 3.86 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,796.23 0.00 5.97 Jan 16, 2030 3.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 21,796.23 0.00 4.71 Aug 03, 2028 3.65
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 21,796.23 0.00 9.51 Feb 12, 2048 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,796.23 0.00 3.26 Sep 12, 2026 2.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 21,774.03 0.00 6.87 Mar 14, 2030 0.01
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 21,755.96 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 21,755.53 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 21,744.65 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 21,743.27 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 21,742.87 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 21,730.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,727.47 0.00 13.24 Sep 06, 2049 4.76
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21,727.47 0.00 1.42 Sep 15, 2024 1.75
BA BOEING CO Industrial Fixed Income 21,727.47 0.00 4.43 Mar 01, 2028 3.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,727.47 0.00 6.11 Jun 15, 2031 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,727.47 0.00 1.11 May 30, 2024 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,727.47 0.00 11.16 Feb 15, 2040 5.30
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 21,727.47 0.00 5.48 Jan 01, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,727.47 0.00 9.30 Sep 01, 2035 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,727.47 0.00 3.87 Jul 27, 2027 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,727.47 0.00 4.95 Oct 31, 2028 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 21,727.47 0.00 13.17 Mar 01, 2048 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,727.47 0.00 3.12 Aug 18, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,727.47 0.00 16.33 Sep 15, 2052 4.09
LOW LOWES COMPANIES INC Industrial Fixed Income 21,727.47 0.00 2.29 Sep 08, 2025 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,727.47 0.00 10.87 Jul 26, 2038 4.29
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,727.47 0.00 3.97 Dec 02, 2028 5.35
UDR UDR INC MTN Financial Institutions Fixed Income 21,727.47 0.00 7.19 Aug 15, 2031 3.00
UMBF UMB FINANCIAL CORP Financials Equity 21,720.91 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 21,719.06 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,710.17 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 21,704.39 0.00 3.81 Feb 19, 2027 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 21,692.79 0.00 0.05 Apr 15, 2023 5.50
AYTCED AYT CEDULAS CAJAS X Covered Fixed Income 21,681.18 0.00 2.11 Jun 30, 2025 3.75
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 21,658.72 0.00 7.29 Mar 13, 2037 3.32
T AT&T INC Industrial Fixed Income 21,658.72 0.00 13.05 Nov 15, 2046 5.15
ANGSJ ANGLOGOLD ASHANTI LTD Industrial Fixed Income 21,658.72 0.00 4.92 Nov 01, 2028 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,658.72 0.00 3.83 Jun 13, 2028 3.99
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 21,658.72 0.00 2.64 Feb 11, 2026 3.41
CVS CVS CAREMARK CORP Industrial Fixed Income 21,658.72 0.00 1.25 Aug 12, 2024 3.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,658.72 0.00 4.91 Jun 15, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,658.72 0.00 7.37 Jun 17, 2031 2.00
EIX EDISON INTERNATIONAL Utility Fixed Income 21,658.72 0.00 1.52 Nov 15, 2024 3.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,658.72 0.00 5.30 Apr 25, 2029 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,658.72 0.00 2.50 Jan 15, 2026 3.55
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 21,658.72 0.00 4.48 Nov 01, 2028 5.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 21,658.72 0.00 4.41 May 01, 2029 7.88
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,658.72 0.00 2.07 Jun 13, 2025 3.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 21,658.72 0.00 6.40 May 01, 2030 1.95
PEP PEPSICO INC Industrial Fixed Income 21,658.72 0.00 17.58 Oct 21, 2051 2.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 21,658.72 0.00 5.52 Oct 15, 2029 3.90
SNX TD SYNNEX CORP Industrial Fixed Income 21,658.72 0.00 3.20 Aug 09, 2026 1.75
TITIM TELECOM ITALIA CAPITAL Industrial Fixed Income 21,658.72 0.00 8.59 Jun 04, 2038 7.72
USB US BANCORP MTN Financial Institutions Fixed Income 21,658.72 0.00 7.43 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,658.72 0.00 11.88 Aug 15, 2039 3.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 21,658.72 0.00 11.15 Oct 24, 2048 6.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,658.72 0.00 13.01 Mar 30, 2050 5.40
1548 GENSCRIPT BIOTECH CORP Health Care Equity 21,651.30 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 21,648.25 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 21,646.39 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21,638.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,634.75 0.00 6.12 Jun 20, 2029 0.13
PEN PEN CASH Cash and/or Derivatives Cash 21,623.15 0.00 0.00 nan 0.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 21,618.59 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 21,612.05 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG LAND OF MTN RegS Government Related Fixed Income 21,611.54 0.00 1.77 Jan 16, 2025 0.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,589.96 0.00 12.88 Jul 10, 2045 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,589.96 0.00 10.68 Oct 15, 2038 4.60
MS E TRADE FINANCIAL CORP Financial Institutions Fixed Income 21,589.96 0.00 4.48 Jun 20, 2028 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 21,589.96 0.00 7.40 Nov 01, 2053 6.15
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 21,589.96 0.00 12.89 Aug 01, 2049 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,589.96 0.00 6.31 Jun 30, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,589.96 0.00 4.01 Nov 17, 2027 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,589.96 0.00 4.15 Jan 26, 2029 4.87
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,589.96 0.00 7.29 Feb 14, 2034 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,589.96 0.00 15.82 Oct 01, 2051 3.80
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,589.96 0.00 7.10 Jan 19, 2032 4.19
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 21,589.96 0.00 7.51 Aug 31, 2036 3.54
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 21,589.96 0.00 13.05 Nov 30, 2046 4.39
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 21,585.89 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 21,573.17 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 21,566.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 21,565.11 0.00 5.32 Nov 02, 2028 1.38
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 21,554.94 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 21,553.51 0.00 7.98 Apr 08, 2032 1.99
TLEVISACPO GRUPO TELEVISA Communication Equity 21,546.64 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 21,536.70 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 21,536.70 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 21,536.70 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 21,533.56 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,530.29 0.00 3.89 Jun 01, 2027 2.55
2408 NANYA TECHNOLOGY CORP Information Technology Equity 21,527.02 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 21,521.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,521.20 0.00 6.54 Jun 01, 2030 1.75
BKU BANKUNITED INC Financial Institutions Fixed Income 21,521.20 0.00 2.40 Nov 17, 2025 4.88
BBY BEST BUY CO INC Industrial Fixed Income 21,521.20 0.00 6.73 Oct 01, 2030 1.95
FUN CEDAR FAIR LP 144A Industrial Fixed Income 21,521.20 0.00 1.21 May 01, 2025 5.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,521.20 0.00 6.98 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,521.20 0.00 2.56 Mar 01, 2026 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 21,521.20 0.00 4.55 May 15, 2028 3.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,521.20 0.00 2.43 May 15, 2027 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,521.20 0.00 4.10 Sep 11, 2027 3.17
ROST ROSS STORES INC Industrial Fixed Income 21,521.20 0.00 1.85 Apr 15, 2025 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,521.20 0.00 2.55 Jan 13, 2026 5.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,521.20 0.00 7.64 Sep 12, 2031 1.90
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 21,521.20 0.00 7.06 May 06, 2031 2.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,521.20 0.00 8.28 Oct 07, 2033 3.70
KFW KFW Government Related Fixed Income 21,518.69 0.00 2.02 Apr 23, 2025 0.38
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 21,518.46 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,507.08 0.00 17.16 Jun 01, 2050 3.10
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 21,468.15 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 21,463.76 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 21,463.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,452.44 0.00 7.00 Oct 25, 2033 5.83
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 21,452.44 0.00 6.76 May 17, 2030 0.88
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 21,452.44 0.00 6.21 Jul 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 21,452.44 0.00 9.24 Feb 01, 2035 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 21,452.44 0.00 3.31 Sep 17, 2026 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 21,452.44 0.00 2.48 Nov 20, 2025 3.13
LOW LOWES COMPANIES INC Industrial Fixed Income 21,452.44 0.00 14.89 Apr 01, 2052 4.25
MA MASTERCARD INC Industrial Fixed Income 21,452.44 0.00 3.31 Nov 21, 2026 2.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,452.44 0.00 4.89 Feb 06, 2029 5.33
NOV NATIONAL OILWELL VARCO INC. Industrial Fixed Income 21,452.44 0.00 12.19 Dec 01, 2042 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,452.44 0.00 6.91 Jun 01, 2031 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 21,452.44 0.00 2.27 Dec 01, 2025 5.95
TVA TVA Agency Fixed Income 21,452.44 0.00 9.18 Apr 01, 2036 5.88
TRPCN TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 21,452.44 0.00 9.14 Mar 15, 2036 5.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 21,452.44 0.00 5.04 Aug 15, 2029 5.63
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 21,452.44 0.00 7.11 Sep 01, 2032 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,452.44 0.00 7.62 Feb 23, 2038 7.70
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 21,452.44 0.00 2.17 Jul 16, 2025 3.13
AAPL APPLE INC Corporates Fixed Income 21,449.05 0.00 2.07 May 24, 2025 0.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 21,449.05 0.00 4.67 Jan 18, 2028 0.75
CEY CENTAMIN PLC Materials Equity 21,445.52 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 21,445.52 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 21,432.14 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 21,393.86 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 21,391.01 0.00 3.56 Nov 12, 2026 0.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,383.68 0.00 3.31 Sep 15, 2026 1.45
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 21,383.68 0.00 6.56 Dec 17, 2030 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 21,383.68 0.00 0.97 Apr 11, 2024 3.25
C CITIGROUP INC Financial Institutions Fixed Income 21,383.68 0.00 13.22 Jul 30, 2045 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,383.68 0.00 1.53 Nov 15, 2024 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 21,383.68 0.00 1.99 Jul 15, 2025 5.38
DIS WALT DISNEY CO Industrial Fixed Income 21,383.68 0.00 3.26 Nov 15, 2026 3.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 21,383.68 0.00 14.97 Sep 15, 2055 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,383.68 0.00 6.48 Jun 01, 2030 1.95
HUM HUMANA INC Financial Institutions Fixed Income 21,383.68 0.00 5.30 Mar 23, 2029 3.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 21,383.68 0.00 3.39 Dec 12, 2026 3.63
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 21,383.68 0.00 9.88 Nov 15, 2039 7.34
NXPI NXP BV Industrial Fixed Income 21,383.68 0.00 7.07 May 11, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,383.68 0.00 7.15 May 15, 2031 2.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,383.68 0.00 5.74 Sep 15, 2029 2.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,383.68 0.00 14.66 Aug 15, 2049 4.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,383.68 0.00 7.57 Oct 15, 2031 2.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 21,383.68 0.00 3.49 Jun 19, 2032 5.86
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 21,383.68 0.00 3.13 Apr 15, 2029 6.75
VNT VONTIER CORP Industrial Fixed Income 21,383.68 0.00 4.57 Apr 01, 2028 2.40
ELV ANTHEM INC Financial Institutions Fixed Income 21,383.68 0.00 12.45 Jan 15, 2043 4.65
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 21,383.68 0.00 1.76 Mar 05, 2025 3.65
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 21,383.68 0.00 6.71 Oct 21, 2030 2.20
ITGR INTEGER HOLDINGS CORP Health Care Equity 21,349.62 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,344.59 0.00 16.31 Feb 13, 2043 1.70
OR OSISKO GOLD ROYALTIES LTD Materials Equity 21,336.10 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 21,324.24 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 21,324.24 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 21,317.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,314.93 0.00 3.41 Nov 04, 2026 1.65
ELV ANTHEM INC Financial Institutions Fixed Income 21,314.93 0.00 15.96 Mar 15, 2051 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,314.93 0.00 3.71 May 16, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,314.93 0.00 9.60 Apr 01, 2038 5.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,314.93 0.00 1.21 Jul 15, 2024 4.00
ETN EATON CORPORATION Industrial Fixed Income 21,314.93 0.00 12.59 Nov 02, 2042 4.15
EFX EQUIFAX INC Industrial Fixed Income 21,314.93 0.00 6.16 May 15, 2030 3.10
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,314.93 0.00 5.09 Sep 20, 2028 2.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 21,314.93 0.00 12.76 Nov 15, 2042 3.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,314.93 0.00 3.96 Oct 28, 2027 5.55
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,314.93 0.00 6.04 May 01, 2031 4.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,314.93 0.00 7.27 Aug 15, 2036 2.49
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 21,314.93 0.00 2.74 Mar 21, 2026 3.50
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 21,314.93 0.00 4.40 Jan 15, 2030 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,314.93 0.00 10.41 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 21,314.93 0.00 5.80 Apr 15, 2030 4.50
MPLX MPLX LP Industrial Fixed Income 21,314.93 0.00 7.41 Sep 01, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,314.93 0.00 9.67 Oct 15, 2037 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,314.93 0.00 11.29 Mar 07, 2039 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,314.93 0.00 1.26 Jul 22, 2025 2.72
SRE SEMPRA ENERGY Utility Fixed Income 21,314.93 0.00 4.31 Feb 01, 2028 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,314.93 0.00 14.23 Feb 05, 2049 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 21,314.93 0.00 5.65 Sep 25, 2034 3.73
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 21,314.77 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,309.77 0.00 6.53 Oct 26, 2029 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,298.16 0.00 10.11 Jun 21, 2035 2.75
NDASS NORDEA HYPOTEK AB RegS Covered Fixed Income 21,286.55 0.00 0.47 Sep 20, 2023 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 21,286.55 0.00 16.93 Feb 04, 2043 1.25
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 21,281.40 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 21,281.40 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,274.95 0.00 14.74 Jul 04, 2042 2.63
CIX CI FINANCIAL CORP Financials Equity 21,263.16 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 21,263.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,246.17 0.00 2.71 Jan 30, 2026 1.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,246.17 0.00 4.39 Apr 12, 2028 3.75
BIDU BAIDU INC Industrial Fixed Income 21,246.17 0.00 7.40 Aug 23, 2031 2.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,246.17 0.00 3.96 Sep 14, 2027 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,246.17 0.00 3.47 Feb 01, 2027 3.30
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 21,246.17 0.00 2.20 Aug 04, 2025 4.38
H HYATT HOTELS CORP Industrial Fixed Income 21,246.17 0.00 2.62 Mar 15, 2026 4.85
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,246.17 0.00 3.57 Oct 15, 2027 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 21,246.17 0.00 3.58 Jan 12, 2027 1.89
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,246.17 0.00 3.59 Jan 11, 2027 1.75
OLN OLIN CORP Industrial Fixed Income 21,246.17 0.00 3.67 Aug 01, 2029 5.63
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 21,246.17 0.00 4.59 Apr 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,246.17 0.00 1.72 Jan 15, 2025 2.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,246.17 0.00 7.50 Mar 27, 2032 3.63
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 21,245.15 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 21,244.92 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 21,226.69 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 21,213.04 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 21,209.31 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 21,208.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,177.41 0.00 9.90 Nov 30, 2037 6.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 21,177.41 0.00 5.10 Nov 02, 2028 2.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,177.41 0.00 15.65 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,177.41 0.00 4.77 Sep 01, 2028 3.75
BK BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 21,177.41 0.00 1.80 Feb 24, 2025 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,177.41 0.00 16.18 Mar 15, 2052 3.85
BA BOEING CO Industrial Fixed Income 21,177.41 0.00 3.61 Mar 01, 2027 2.80
CVS CVS HEALTH CORP Industrial Fixed Income 21,177.41 0.00 3.12 Aug 15, 2026 3.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,177.41 0.00 9.41 Jan 15, 2035 3.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 21,177.41 0.00 12.28 Jul 17, 2042 4.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 21,177.41 0.00 12.14 Jan 31, 2046 6.13
HCA HCA INC Industrial Fixed Income 21,177.41 0.00 4.71 Feb 01, 2029 5.88
HES HESS CORP Industrial Fixed Income 21,177.41 0.00 1.19 Jul 15, 2024 3.50
MRK MERCK & CO INC Industrial Fixed Income 21,177.41 0.00 6.67 Jun 24, 2030 1.45
NFLX NETFLIX INC Industrial Fixed Income 21,177.41 0.00 5.01 May 15, 2029 6.38
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 21,177.41 0.00 1.50 May 15, 2026 6.25
PRGO PERRIGO FINANCE PLC Industrial Fixed Income 21,177.41 0.00 2.68 Mar 15, 2026 4.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 21,177.41 0.00 6.89 Apr 01, 2031 2.75
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 21,177.41 0.00 12.72 Feb 10, 2045 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,177.41 0.00 7.29 Feb 21, 2048 7.90
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 21,177.41 0.00 2.67 Mar 29, 2026 3.85
CVSG CVS GROUP PLC Health Care Equity 21,171.98 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 21,164.31 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 21,145.24 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 21,143.72 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 21,141.44 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 21,135.51 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 21,130.00 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 21,125.42 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 21,117.27 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 21,117.27 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 21,114.92 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 21,113.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,112.46 0.00 12.02 Sep 10, 2037 2.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,108.65 0.00 4.16 Jun 01, 2030 10.50
C CITIGROUP INC Financial Institutions Fixed Income 21,108.65 0.00 7.52 Feb 22, 2033 5.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,108.65 0.00 3.76 Oct 27, 2028 6.36
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 21,108.65 0.00 2.40 Sep 30, 2025 1.75
PFE PFIZER INC Industrial Fixed Income 21,108.65 0.00 12.95 May 28, 2040 2.55
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 21,108.65 0.00 11.72 Jan 20, 2042 5.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 21,108.65 0.00 13.09 Jul 15, 2046 4.95
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 21,108.65 0.00 5.24 May 15, 2029 3.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21,108.65 0.00 7.88 Oct 28, 2034 5.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,108.65 0.00 13.79 Feb 15, 2048 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 21,108.65 0.00 4.28 Mar 15, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,108.65 0.00 15.34 Feb 01, 2050 3.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,108.65 0.00 3.58 Jan 12, 2027 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,108.65 0.00 12.43 Mar 15, 2042 4.38
VTRS VIATRIS INC Industrial Fixed Income 21,108.65 0.00 11.32 Jun 22, 2040 3.85
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,108.65 0.00 5.59 May 22, 2032 8.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 21,108.65 0.00 6.60 Sep 17, 2030 2.63
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 21,094.16 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,089.24 0.00 5.14 Dec 01, 2028 2.90
6268 NABTESCO CORP Industrials Equity 21,080.80 0.00 0.00 nan 0.00
LXI LXI REIT PLC Real Estate Equity 21,080.80 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 21,077.64 0.00 3.83 Feb 24, 2027 0.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 21,069.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 21,066.03 0.00 3.83 Jun 15, 2027 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 21,066.03 0.00 4.11 Jun 17, 2027 0.38
BAP BAPCOR LTD Consumer Discretionary Equity 21,062.56 0.00 0.00 nan 0.00
EOANGR INNOGY FINANCE BV MTN RegS Corporates Fixed Income 21,054.42 0.00 5.90 Jul 31, 2029 1.50
SIX2 SIXT Industrials Equity 21,044.33 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 21,044.33 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 21,044.33 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 21,044.33 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,039.90 0.00 5.30 Aug 01, 2029 4.13
APAAU APT PIPELINES LTD 144A Utility Fixed Income 21,039.90 0.00 1.78 Mar 23, 2025 4.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,039.90 0.00 11.38 Jun 15, 2041 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,039.90 0.00 6.75 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 21,039.90 0.00 7.00 Feb 15, 2032 3.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,039.90 0.00 12.08 Nov 18, 2044 5.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 21,039.90 0.00 3.96 Sep 01, 2027 3.60
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 21,039.90 0.00 3.14 Sep 01, 2026 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 21,039.90 0.00 7.33 Jul 15, 2031 2.25
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 21,026.09 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 21,003.72 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 21,003.72 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 20,996.39 0.00 4.63 Oct 01, 2028 5.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 20,989.62 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 20,989.62 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 20,973.18 0.00 21.74 Mar 01, 2067 2.80
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,971.14 0.00 3.00 Jun 16, 2027 1.54
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,971.14 0.00 14.07 Dec 01, 2048 4.65
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 20,971.14 0.00 3.81 Jun 15, 2028 4.00
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 20,971.14 0.00 14.75 Nov 01, 2048 3.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,971.14 0.00 7.39 Jul 28, 2031 2.15
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 20,971.14 0.00 7.48 Dec 15, 2067 7.88
NXPI NXP BV Industrial Fixed Income 20,971.14 0.00 2.60 Mar 01, 2026 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 20,971.14 0.00 2.51 Jan 15, 2026 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,971.14 0.00 3.09 Jun 15, 2026 1.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 20,971.14 0.00 3.35 Sep 29, 2026 1.60
NEM NEWMONT CORPORATION Industrial Fixed Income 20,971.14 0.00 6.64 Oct 01, 2030 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 20,971.14 0.00 1.01 Apr 12, 2024 0.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,971.14 0.00 9.53 Dec 14, 2036 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 20,971.14 0.00 15.91 Dec 01, 2049 3.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 20,971.14 0.00 2.95 Jun 09, 2027 1.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,971.14 0.00 2.15 Aug 01, 2025 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,971.14 0.00 2.01 May 13, 2025 2.15
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 20,969.85 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,961.57 0.00 0.65 Nov 30, 2023 1.50
659 NWS HOLDINGS LTD Industrials Equity 20,953.15 0.00 0.00 nan 0.00
ALD ALD SA Industrials Equity 20,953.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 20,949.96 0.00 4.27 Dec 15, 2027 3.60
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 20,949.96 0.00 8.91 Mar 01, 2035 5.00
BZU BUZZI UNICEM SENZA VINCOLI DI RAPP Materials Equity 20,934.91 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 20,926.75 0.00 5.41 Apr 20, 2029 3.00
KBCA KBC ANCORA Financials Equity 20,916.68 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 20,912.36 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,902.38 0.00 20.14 Aug 05, 2061 2.85
AAPL APPLE INC Industrial Fixed Income 20,902.38 0.00 18.60 Aug 08, 2062 4.10
CVS CVS CAREMARK CORP Industrial Fixed Income 20,902.38 0.00 3.61 Jun 01, 2027 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,902.38 0.00 7.53 Sep 15, 2031 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 20,902.38 0.00 1.66 Feb 01, 2025 3.90
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 20,902.38 0.00 9.87 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,902.38 0.00 6.77 Oct 01, 2030 1.80
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 20,902.38 0.00 6.12 Jun 01, 2030 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 20,902.38 0.00 6.43 Nov 15, 2031 7.38
INTC INTEL CORPORATION Industrial Fixed Income 20,902.38 0.00 11.76 Oct 01, 2041 4.80
JPMBB_13-C14-A4 JPMBB_13-C14 A4 CMBS Fixed Income 20,902.38 0.00 0.30 Aug 15, 2046 4.13
KEY KEYCORP MTN Financial Institutions Fixed Income 20,902.38 0.00 5.77 Oct 01, 2029 2.55
MTZ MASTEC INC. 144A Industrial Fixed Income 20,902.38 0.00 4.34 Aug 15, 2028 4.50
BRKHEC NEVADA POWER CO Utility Fixed Income 20,902.38 0.00 9.48 Jul 01, 2037 6.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,902.38 0.00 3.03 Jun 15, 2026 2.30
PCG PG&E CORPORATION Utility Fixed Income 20,902.38 0.00 3.72 Jul 01, 2028 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,902.38 0.00 6.99 Feb 09, 2031 2.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,902.38 0.00 6.34 Sep 15, 2030 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,902.38 0.00 4.64 Mar 20, 2028 2.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 20,902.38 0.00 1.93 Apr 23, 2025 3.88
SQ BLOCK INC Industrial Fixed Income 20,902.38 0.00 6.82 Jun 01, 2031 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,902.38 0.00 5.17 Mar 01, 2029 3.70
8381 SAN IN GODO BANK LTD Financials Equity 20,898.44 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 20,898.17 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 20,892.52 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 20,880.20 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 20,880.20 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 20,860.80 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,857.11 0.00 4.81 Jul 21, 2028 3.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 20,845.29 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 20,843.73 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 20,843.73 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 20,843.73 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 20,843.73 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 20,833.62 0.00 1.26 Oct 01, 2024 5.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,833.62 0.00 1.89 Aug 01, 2027 9.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 20,833.62 0.00 14.66 Aug 15, 2047 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,833.62 0.00 4.47 Mar 16, 2028 3.90
ECL ECOLAB INC Industrial Fixed Income 20,833.62 0.00 7.25 Jan 30, 2031 1.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 20,833.62 0.00 8.25 Apr 15, 2034 5.38
INTC INTEL CORPORATION Industrial Fixed Income 20,833.62 0.00 3.69 May 11, 2027 3.15
MA MASTERCARD INC Industrial Fixed Income 20,833.62 0.00 3.64 Mar 26, 2027 3.30
BMCAUS STANDARD INDUSTRIES INC 144A Industrial Fixed Income 20,833.62 0.00 6.41 Jan 15, 2031 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 20,833.62 0.00 7.40 Nov 15, 2033 6.38
UNP UNION PACIFIC CORP Industrial Fixed Income 20,833.62 0.00 2.17 Aug 15, 2025 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,833.62 0.00 5.78 Sep 01, 2029 2.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,833.62 0.00 3.64 Mar 08, 2027 3.35
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 20,833.62 0.00 4.89 Nov 15, 2029 7.45
NATURA NATURA COSMETICOS SA RegS Industrial Fixed Income 20,833.62 0.00 4.41 May 03, 2028 4.13
3769 GMO PAYMENT GATEWAY INC Financials Equity 20,825.50 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 20,825.50 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 20,816.57 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 20,807.26 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 20,806.66 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 20,777.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,775.86 0.00 5.12 Jun 02, 2028 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 20,764.86 0.00 12.44 Mar 01, 2041 3.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 20,764.86 0.00 4.49 Jun 15, 2030 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,764.86 0.00 6.94 Jun 15, 2032 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,764.86 0.00 12.94 Jan 15, 2053 6.75
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 20,764.86 0.00 1.93 Apr 17, 2025 3.20
V VISA INC Industrial Fixed Income 20,764.86 0.00 4.07 Sep 15, 2027 2.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,764.86 0.00 9.27 Dec 15, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,764.86 0.00 2.23 Sep 15, 2025 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20,764.86 0.00 5.38 Jan 21, 2031 8.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 20,764.86 0.00 6.03 Apr 29, 2030 3.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,764.86 0.00 3.65 Feb 15, 2027 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,764.86 0.00 15.69 Nov 01, 2052 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,764.86 0.00 9.62 Apr 01, 2038 6.75
DLTR DOLLAR TREE INC Industrial Fixed Income 20,764.86 0.00 1.92 May 15, 2025 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 20,764.86 0.00 7.08 May 01, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,764.86 0.00 9.97 Jun 15, 2038 6.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,764.26 0.00 3.86 Mar 15, 2027 0.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 20,752.65 0.00 7.57 Apr 13, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 20,752.65 0.00 25.44 Dec 20, 2051 0.70
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 20,752.55 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 20,736.50 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 20,734.32 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 20,734.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,729.44 0.00 27.08 Aug 15, 2050 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 20,722.45 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 20,716.08 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 20,713.62 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 20,709.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 20,706.22 0.00 22.30 Mar 20, 2052 2.00
BRAV BRAVIDA HOLDING Industrials Equity 20,697.84 0.00 0.00 nan 0.00
8369 BANK OF KYOTO LTD Financials Equity 20,697.84 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 20,697.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,696.11 0.00 2.76 Feb 28, 2026 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,696.11 0.00 7.59 Dec 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 20,696.11 0.00 3.34 Nov 18, 2026 2.90
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 20,696.11 0.00 7.04 May 10, 2031 2.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,696.11 0.00 4.32 Sep 16, 2027 0.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,696.11 0.00 3.34 Sep 15, 2027 4.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 20,696.11 0.00 1.52 Oct 21, 2024 0.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,696.11 0.00 10.51 Feb 09, 2040 6.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20,696.11 0.00 4.95 Jan 31, 2030 4.13
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,696.11 0.00 5.29 Dec 04, 2029 5.38
SPLLLC SABINE PASS LIQUEFACTION LLC 144A Industrial Fixed Income 20,696.11 0.00 6.94 Sep 15, 2037 5.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20,696.11 0.00 1.13 Jun 07, 2024 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,696.11 0.00 4.86 Nov 13, 2028 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,696.11 0.00 4.96 Jan 15, 2029 4.40
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,696.11 0.00 4.04 Feb 28, 2028 7.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,694.62 0.00 3.80 May 14, 2027 2.87
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 20,683.01 0.00 17.82 Jun 20, 2044 1.70
AMED AMEDISYS INC Health Care Equity 20,681.35 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 20,671.68 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,671.40 0.00 0.82 Feb 01, 2024 2.00
3405 KURARAY LTD Materials Equity 20,643.14 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 20,643.14 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 20,627.35 0.00 1.74 Feb 03, 2025 4.83
CANTOR CANTOR FITZGERALD L.P. 144A Financial Institutions Fixed Income 20,627.35 0.00 1.02 May 01, 2024 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,627.35 0.00 15.55 Jan 31, 2052 4.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 20,627.35 0.00 2.00 Oct 15, 2027 5.25
ECL ECOLAB INC Industrial Fixed Income 20,627.35 0.00 3.28 Nov 01, 2026 2.70
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,627.35 0.00 5.98 Jul 01, 2048 3.50
FISV FISERV INC Industrial Fixed Income 20,627.35 0.00 6.31 Jun 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,627.35 0.00 15.11 Mar 01, 2049 3.99
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 20,627.35 0.00 13.66 Oct 01, 2052 3.24
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 20,627.35 0.00 3.68 Mar 10, 2027 2.53
INTC INTEL CORPORATION Industrial Fixed Income 20,627.35 0.00 11.49 Mar 25, 2040 4.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,627.35 0.00 3.30 Sep 16, 2026 1.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,627.35 0.00 7.60 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,627.35 0.00 4.33 Jan 26, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,627.35 0.00 14.78 Dec 07, 2049 3.94
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,627.35 0.00 7.68 May 20, 2033 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,627.35 0.00 2.87 May 15, 2026 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 20,627.35 0.00 2.96 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 20,627.35 0.00 6.15 Jan 24, 2030 2.40
TCN TELUS CORPORATION Industrial Fixed Income 20,627.35 0.00 14.35 Jun 15, 2049 4.30
ELV ANTHEM INC Financial Institutions Fixed Income 20,627.35 0.00 12.12 May 15, 2042 4.63
WELL WELLTOWER INC Financial Institutions Fixed Income 20,627.35 0.00 2.64 Apr 01, 2026 4.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,627.35 0.00 6.52 May 23, 2033 6.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 20,627.35 0.00 2.53 Dec 31, 2079 5.70
DFY DEFINITY FINANCIAL CORP Financials Equity 20,606.66 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 20,604.71 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,601.76 0.00 6.54 Jun 01, 2030 2.05
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 20,585.09 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 20,572.54 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 20,558.59 0.00 4.24 Mar 09, 2028 5.95
GOOGL ALPHABET INC Industrial Fixed Income 20,558.59 0.00 13.90 Aug 15, 2040 1.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,558.59 0.00 1.50 Oct 26, 2024 2.85
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,558.59 0.00 4.02 Sep 25, 2027 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,558.59 0.00 16.92 Sep 15, 2115 6.13
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 20,558.59 0.00 7.25 Apr 05, 2032 3.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,558.59 0.00 3.50 Jul 01, 2027 6.50
FDX FEDEX CORP Industrial Fixed Income 20,558.59 0.00 12.36 Jan 15, 2044 5.10
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 20,558.59 0.00 3.66 Mar 24, 2027 3.38
HPQ HP INC Industrial Fixed Income 20,558.59 0.00 2.11 Jun 17, 2025 2.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,558.59 0.00 5.61 Sep 23, 2029 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,558.59 0.00 16.23 May 15, 2060 3.95
MA MASTERCARD INC Industrial Fixed Income 20,558.59 0.00 7.66 Nov 18, 2031 2.00
STGW MIDAS OPCO HOLDINGS LLC 144A Industrial Fixed Income 20,558.59 0.00 4.89 Aug 15, 2029 5.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 20,558.59 0.00 5.97 Apr 15, 2031 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 20,558.59 0.00 1.94 May 15, 2025 3.40
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 20,558.59 0.00 4.27 Apr 15, 2028 6.05
TROX TRONOX INC 144A Industrial Fixed Income 20,558.59 0.00 4.97 Mar 15, 2029 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 20,558.59 0.00 7.16 Sep 23, 2036 3.47
SVS SAVILLS PLC Real Estate Equity 20,551.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,543.73 0.00 3.57 Nov 02, 2026 0.30
HAB HAMBORNER REIT AG Real Estate Equity 20,533.72 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 20,520.52 0.00 5.45 Oct 06, 2028 0.01
ESE ESCO TECHNOLOGIES INC Industrials Equity 20,510.77 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,508.91 0.00 12.42 Jan 31, 2042 5.50
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 20,508.91 0.00 1.86 Feb 27, 2025 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 20,508.91 0.00 1.68 Dec 18, 2024 1.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 20,500.05 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 20,497.25 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 20,497.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,489.83 0.00 5.98 Jan 15, 2030 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,489.83 0.00 13.09 Feb 01, 2045 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,489.83 0.00 7.37 Aug 01, 2031 2.25
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 20,489.83 0.00 5.16 Apr 05, 2029 3.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 20,489.83 0.00 5.16 Feb 22, 2029 4.30
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,489.83 0.00 1.37 Aug 28, 2024 1.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,489.83 0.00 5.75 Aug 15, 2029 2.45
FDX FEDEX CORP Industrial Fixed Income 20,489.83 0.00 2.70 Apr 01, 2026 3.25
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 20,489.83 0.00 7.16 Dec 20, 2046 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 20,489.83 0.00 16.82 Feb 01, 2051 3.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 20,489.83 0.00 1.40 Oct 01, 2024 4.35
SYK STRYKER CORPORATION Industrial Fixed Income 20,489.83 0.00 13.58 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,489.83 0.00 4.14 Oct 15, 2027 2.95
PARA VIACOMCBS INC Industrial Fixed Income 20,489.83 0.00 7.26 May 19, 2032 4.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 20,489.83 0.00 8.00 Jun 11, 2034 6.45
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrials Equity 20,480.43 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 20,467.35 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA RegS Government Related Fixed Income 20,462.48 0.00 1.62 Nov 26, 2024 1.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,462.48 0.00 27.70 Nov 15, 2052 0.25
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 20,442.54 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 20,441.18 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 20,439.27 0.00 4.65 Jan 15, 2028 0.75
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 20,433.57 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 20,428.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,427.66 0.00 3.37 Nov 03, 2026 2.70
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,421.07 0.00 2.21 Sep 15, 2025 3.88
ABBV ABBVIE INC Industrial Fixed Income 20,421.07 0.00 12.66 Jun 15, 2044 4.85
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 20,421.07 0.00 3.34 Jul 15, 2027 9.75
MO ALTRIA GROUP INC Industrial Fixed Income 20,421.07 0.00 14.70 Feb 04, 2051 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,421.07 0.00 13.41 Aug 01, 2042 3.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 20,421.07 0.00 2.60 Mar 01, 2026 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,421.07 0.00 5.58 Aug 01, 2029 3.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,421.07 0.00 1.47 Oct 15, 2024 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 20,421.07 0.00 3.63 Mar 01, 2027 2.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,421.07 0.00 6.95 Jan 13, 2031 2.25
GMT GATX CORPORATION Financial Institutions Fixed Income 20,421.07 0.00 6.09 Jun 30, 2030 4.00
GTN GRAY ESCROW II INC 144A Industrial Fixed Income 20,421.07 0.00 6.27 Nov 15, 2031 5.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,421.07 0.00 10.04 Sep 15, 2039 7.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,421.07 0.00 4.48 Jun 15, 2028 4.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 20,421.07 0.00 6.02 Feb 15, 2030 3.05
CVECN HUSKY ENERGY INC. Industrial Fixed Income 20,421.07 0.00 9.42 Sep 15, 2037 6.80
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,421.07 0.00 12.85 Feb 01, 2045 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 20,421.07 0.00 6.93 Apr 01, 2031 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,421.07 0.00 7.40 Sep 13, 2031 2.56
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,421.07 0.00 6.43 Jul 16, 2030 2.68
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 20,421.07 0.00 2.17 Jul 22, 2025 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,421.07 0.00 12.07 Aug 01, 2040 3.30
POWBUY POWERTEAM SERVICES LLC 144A Industrial Fixed Income 20,421.07 0.00 2.26 Dec 04, 2025 9.03
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,421.07 0.00 14.30 Dec 07, 2047 3.90
MEITUA MEITUAN RegS Industrial Fixed Income 20,421.07 0.00 6.48 Oct 28, 2030 3.05
UKT UK CONV GILT RegS Treasury Fixed Income 20,416.06 0.00 4.80 Dec 07, 2028 6.00
SZU SUEDZUCKER AG Consumer Staples Equity 20,406.07 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 20,403.76 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 20,401.93 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,392.84 0.00 7.29 Mar 15, 2031 1.90
6028 TECHNOPRO HOLDINGS INC Industrials Equity 20,387.83 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 20,382.31 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 20,381.24 0.00 1.55 Nov 03, 2024 0.71
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,381.24 0.00 22.37 Jan 15, 2054 2.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 20,369.60 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 20,369.23 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 20,358.02 0.00 1.27 Jul 15, 2024 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,358.02 0.00 2.54 Nov 01, 2025 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,358.02 0.00 19.20 Jun 17, 2052 2.75
ADBE ADOBE INC Industrial Fixed Income 20,352.32 0.00 3.59 Feb 01, 2027 2.15
BIDU BAIDU INC Industrial Fixed Income 20,352.32 0.00 4.72 Nov 14, 2028 4.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 20,352.32 0.00 3.94 Aug 01, 2027 3.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,352.32 0.00 4.13 Feb 01, 2028 5.38
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 20,352.32 0.00 2.75 Mar 09, 2026 3.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,352.32 0.00 3.34 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,352.32 0.00 3.32 Dec 01, 2026 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,352.32 0.00 5.58 Jul 31, 2029 3.13
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 20,352.32 0.00 2.42 Oct 15, 2025 1.80
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 20,352.32 0.00 1.43 Sep 17, 2024 1.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,352.32 0.00 3.53 Mar 01, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,352.32 0.00 7.84 Jan 28, 2033 4.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,352.32 0.00 2.40 Nov 20, 2025 3.00
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,352.32 0.00 4.13 Oct 25, 2027 3.10
PFE PFIZER INC Industrial Fixed Income 20,352.32 0.00 6.15 Apr 01, 2030 2.63
WMT WALMART INC Industrial Fixed Income 20,352.32 0.00 3.00 Jul 08, 2026 3.05
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 20,351.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,346.42 0.00 9.29 Apr 15, 2040 7.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 20,338.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,334.81 0.00 1.27 Jul 15, 2024 0.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,334.81 0.00 7.41 May 15, 2031 1.50
NOLA B NOLATO CLASS B Industrials Equity 20,333.12 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 20,323.44 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,323.20 0.00 1.76 Jan 16, 2025 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,323.20 0.00 5.22 Dec 10, 2028 2.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 20,323.20 0.00 7.56 Jun 17, 2031 1.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 20,311.73 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,299.99 0.00 2.56 Dec 01, 2025 2.60
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 20,283.56 0.00 2.59 Feb 15, 2028 5.88
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 20,283.56 0.00 2.04 Jul 15, 2025 8.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,283.56 0.00 0.96 Apr 15, 2024 8.88
CI CIGNA GROUP Industrial Fixed Income 20,283.56 0.00 7.66 Mar 15, 2033 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,283.56 0.00 5.33 Apr 18, 2029 3.35
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 20,283.56 0.00 4.80 Mar 31, 2029 4.38
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 20,283.56 0.00 3.47 Sep 01, 2041 5.50
EVRG EVERGY METRO INC Utility Fixed Income 20,283.56 0.00 14.46 Apr 01, 2049 4.13
ENIIM LASMO USA INC Industrial Fixed Income 20,283.56 0.00 3.88 Nov 15, 2027 7.30
CMCSA NBCUNIVERSAL LLC Industrial Fixed Income 20,283.56 0.00 11.03 Apr 01, 2041 5.95
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 20,283.56 0.00 2.58 Jan 15, 2026 4.25
PEP PEPSICO INC Industrial Fixed Income 20,283.56 0.00 4.55 May 15, 2028 4.45
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,283.56 0.00 4.79 Aug 01, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,283.56 0.00 1.63 Dec 06, 2024 1.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 20,283.56 0.00 2.70 Jan 12, 2026 0.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 20,283.56 0.00 0.97 Apr 01, 2024 0.95
TCN TELUS CORPORATION Industrial Fixed Income 20,283.56 0.00 13.96 Nov 16, 2048 4.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 20,283.56 0.00 5.15 Mar 15, 2029 4.13
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 20,283.56 0.00 4.76 Jun 01, 2034 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,283.56 0.00 8.22 Nov 26, 2049 9.13
INTERC INTERCHILE SA RegS Agency Fixed Income 20,283.56 0.00 12.79 Jun 30, 2056 4.50
QUB QUBE HOLDINGS LTD Industrials Equity 20,278.42 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 20,271.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,265.17 0.00 20.58 Mar 01, 2050 1.88
UNS UNI SELECT INC Consumer Discretionary Equity 20,260.18 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 20,260.18 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 20,260.18 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 20,260.18 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 20,260.18 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 20,244.95 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 20,241.96 0.00 1.76 Jan 15, 2025 0.63
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 20,230.35 0.00 4.11 Jun 09, 2027 0.84
KFW KFW MTN RegS Government Related Fixed Income 20,230.35 0.00 6.14 Jun 15, 2029 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,218.75 0.00 3.30 Sep 10, 2026 1.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 20,214.80 0.00 3.38 Oct 22, 2026 1.63
MO ALTRIA GROUP INC Industrial Fixed Income 20,214.80 0.00 4.98 Feb 14, 2029 4.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,214.80 0.00 2.60 Jan 15, 2026 3.63
KO COCA-COLA CO Industrial Fixed Income 20,214.80 0.00 13.12 Jun 01, 2040 2.50
BNFP DANONE SA 144A Industrial Fixed Income 20,214.80 0.00 3.27 Nov 02, 2026 2.95
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 20,214.80 0.00 7.45 Mar 15, 2033 6.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,214.80 0.00 13.18 May 25, 2047 4.75
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 20,214.80 0.00 4.72 Jan 15, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,214.80 0.00 11.56 Jul 21, 2042 2.91
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,214.80 0.00 3.76 Mar 01, 2027 1.10
KPERM Kaiser Permanente Industrial Fixed Income 20,214.80 0.00 16.63 Jun 01, 2051 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,214.80 0.00 6.13 Mar 26, 2030 3.10
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 20,214.80 0.00 4.55 Sep 01, 2028 5.50
MA MASTERCARD INC Industrial Fixed Income 20,214.80 0.00 0.96 Apr 01, 2024 3.38
NEPENE NEPTUNE ENERGY BONDCO PLC 144A Industrial Fixed Income 20,214.80 0.00 1.55 May 15, 2025 6.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,214.80 0.00 3.63 Jan 14, 2027 1.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,214.80 0.00 1.43 Nov 01, 2024 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,214.80 0.00 7.25 Feb 15, 2031 1.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,214.80 0.00 4.84 Nov 15, 2028 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 20,214.80 0.00 7.65 Feb 07, 2033 2.62
TRPCN TRANSCANADA PIPELINES Industrial Fixed Income 20,214.80 0.00 9.69 Jan 15, 2039 7.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 20,214.80 0.00 10.56 Jun 01, 2040 6.10
WRK WRKCO INC Industrial Fixed Income 20,214.80 0.00 5.05 Mar 15, 2029 4.90
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,214.80 0.00 1.73 Jan 28, 2025 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 20,195.53 0.00 1.39 Aug 28, 2024 0.63
DISH DISH NETWORK CORP CLASS A Communication Equity 20,186.02 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 20,183.92 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 20,172.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,172.32 0.00 4.73 Jun 02, 2028 2.90
6770 ALPS ALPINE LTD Information Technology Equity 20,150.76 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 20,150.76 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 20,147.01 0.00 0.00 nan 0.00
OVV OVINTIV INC Industrial Fixed Income 20,146.04 0.00 5.73 Sep 15, 2030 8.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,146.04 0.00 4.42 Feb 15, 2028 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 20,146.04 0.00 3.14 Aug 15, 2026 2.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,146.04 0.00 1.10 Jun 06, 2024 3.36
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,146.04 0.00 1.53 Feb 01, 2026 10.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,146.04 0.00 4.67 Jul 01, 2029 4.88
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 20,146.04 0.00 8.53 Apr 25, 2034 3.06
FLO FLOWERS FOODS INC Industrial Fixed Income 20,146.04 0.00 7.05 Mar 15, 2031 2.40
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 20,146.04 0.00 12.42 May 13, 2045 5.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 20,146.04 0.00 2.35 Apr 15, 2026 4.13
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 20,146.04 0.00 13.22 Nov 15, 2049 5.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,146.04 0.00 7.30 May 27, 2034 5.75
PFE PFIZER INC Industrial Fixed Income 20,146.04 0.00 12.96 Jun 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,146.04 0.00 8.01 Jan 15, 2034 6.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,146.04 0.00 3.70 Jun 06, 2028 4.12
COHR COHERENT CORP 144A Industrial Fixed Income 20,146.04 0.00 4.87 Dec 15, 2029 5.00
USFOOD US FOODS INC 144A Industrial Fixed Income 20,146.04 0.00 4.29 Feb 15, 2029 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,146.04 0.00 7.78 Jan 20, 2033 4.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 20,146.04 0.00 4.94 Feb 01, 2030 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,146.04 0.00 5.14 Nov 15, 2029 7.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,146.04 0.00 4.37 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,146.04 0.00 12.23 Oct 17, 2043 5.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 20,146.04 0.00 7.22 Aug 12, 2031 2.85
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,137.50 0.00 1.85 Feb 17, 2025 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 20,137.50 0.00 6.19 Jul 04, 2029 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 20,114.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,102.68 0.00 1.78 Feb 05, 2025 2.65
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 20,077.82 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 20,077.82 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 20,077.82 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 20,077.82 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Financial Institutions Fixed Income 20,077.29 0.00 2.24 Nov 15, 2025 7.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,077.29 0.00 3.85 Jul 15, 2027 3.55
AMGN AMGEN INC Industrial Fixed Income 20,077.29 0.00 1.02 May 22, 2024 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,077.29 0.00 4.04 Aug 20, 2027 3.13
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 20,077.29 0.00 2.72 Jan 20, 2026 1.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,077.29 0.00 2.23 Aug 12, 2025 3.65
KO COCA-COLA CO Industrial Fixed Income 20,077.29 0.00 3.69 Mar 25, 2027 3.38
KO COCA-COLA CO Industrial Fixed Income 20,077.29 0.00 6.60 Jun 01, 2030 1.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,077.29 0.00 5.19 Jan 15, 2030 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,077.29 0.00 13.16 Nov 15, 2044 4.30
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 20,077.29 0.00 2.57 Feb 15, 2026 4.45
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 20,077.29 0.00 5.05 Feb 15, 2029 4.30
FDX FEDEX CORP Industrial Fixed Income 20,077.29 0.00 13.65 Jan 15, 2047 4.40
HASI HAT HOLDINGS I LLC & HAT 144A Financial Institutions Fixed Income 20,077.29 0.00 2.97 Jun 15, 2026 3.38
HOLX HOLOGIC INC 144A Industrial Fixed Income 20,077.29 0.00 4.74 Feb 15, 2029 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 20,077.29 0.00 7.84 Jan 11, 2033 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 20,077.29 0.00 5.64 Jul 16, 2029 2.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,077.29 0.00 6.63 Mar 15, 2031 3.50
MOS MOSAIC CO Industrial Fixed Income 20,077.29 0.00 7.80 Nov 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,077.29 0.00 2.16 Jun 24, 2025 0.95
CNOOC NEXEN INC Agency Fixed Income 20,077.29 0.00 10.07 Jul 30, 2039 7.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 20,077.29 0.00 2.98 Sep 30, 2027 6.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,077.29 0.00 14.22 Nov 15, 2048 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,077.29 0.00 3.08 Aug 04, 2026 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,077.29 0.00 1.41 Sep 20, 2024 4.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 20,077.29 0.00 2.88 Jun 01, 2026 3.45
PERTIJ PERTAMINA (PERSERO) PT RegS Agency Fixed Income 20,077.29 0.00 11.04 May 03, 2042 6.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,067.86 0.00 4.08 Jun 23, 2027 1.00
GMS GMS INC Industrials Equity 20,064.65 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20,059.58 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 20,056.25 0.00 9.27 Oct 18, 2032 0.35
FULT FULTON FINANCIAL CORP Financials Equity 20,044.20 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 20,023.11 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 20,016.00 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 20,014.39 0.00 0.00 nan 0.00
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Industrial Fixed Income 20,008.53 0.00 3.47 Oct 01, 2030 5.25
APH AMPHENOL CORPORATION Industrial Fixed Income 20,008.53 0.00 6.09 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 20,008.53 0.00 5.04 Aug 05, 2028 1.40
AN AUTONATION INC Industrial Fixed Income 20,008.53 0.00 5.87 Jun 01, 2030 4.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 20,008.53 0.00 2.13 Jul 01, 2030 3.13
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 20,008.53 0.00 2.75 Apr 27, 2026 3.88
CAS CALIFORNIA ST Local Authority Fixed Income 20,008.53 0.00 9.12 Nov 01, 2039 7.35
EDPPL EDP FINANCE BV 144A Utility Fixed Income 20,008.53 0.00 3.85 Oct 11, 2027 6.30
EXC EXELON CORPORATION Utility Fixed Income 20,008.53 0.00 14.23 Apr 15, 2050 4.70
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,008.53 0.00 5.48 Jul 01, 2049 4.00
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 20,008.53 0.00 8.85 Aug 15, 2035 5.63
IBM INTERNATIONAL BUSINESS MACHINES Industrial Fixed Income 20,008.53 0.00 3.79 Aug 01, 2027 6.22
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,008.53 0.00 9.48 Aug 15, 2039 9.38
QRVO QORVO INC 144A Industrial Fixed Income 20,008.53 0.00 6.42 Apr 01, 2031 3.38
SPGI S&P GLOBAL INC Industrial Fixed Income 20,008.53 0.00 6.87 Aug 15, 2030 1.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 20,008.53 0.00 8.37 Jul 27, 2035 7.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,008.53 0.00 3.43 Jan 12, 2028 2.61
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20,008.53 0.00 7.28 Apr 14, 2032 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,008.53 0.00 3.74 Jun 15, 2027 3.75
IGM IGM FINANCIAL INC Financials Equity 20,004.88 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 20,002.92 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 20,002.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 19,998.22 0.00 1.97 Apr 22, 2026 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,998.22 0.00 4.16 Jun 17, 2027 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,963.40 0.00 6.78 Oct 18, 2034 7.25
9719 SCSK CORP Information Technology Equity 19,950.17 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 19,950.17 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 19,945.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,939.77 0.00 13.29 Mar 16, 2047 5.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 19,939.77 0.00 5.24 Feb 01, 2029 2.85
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 19,939.77 0.00 2.77 Apr 17, 2026 4.38
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 19,939.77 0.00 6.55 Apr 19, 2031 3.88
MTNA ARCELORMITTAL Industrial Fixed Income 19,939.77 0.00 2.73 Mar 11, 2026 4.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,939.77 0.00 5.63 Sep 06, 2029 3.46
BRBR BELLRING DISTRIBUTION LLC 144A Industrial Fixed Income 19,939.77 0.00 4.48 Mar 15, 2030 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,939.77 0.00 13.09 May 15, 2051 4.13
GLW CORNING INC Industrial Fixed Income 19,939.77 0.00 16.27 Nov 15, 2057 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,939.77 0.00 7.67 Jan 11, 2033 5.13
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,939.77 0.00 5.84 Jun 01, 2049 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,939.77 0.00 2.20 May 31, 2026 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,939.77 0.00 7.88 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,939.77 0.00 3.44 Mar 15, 2028 5.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 19,939.77 0.00 2.60 Dec 10, 2025 1.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,939.77 0.00 8.03 Nov 01, 2035 6.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,939.77 0.00 3.58 Jan 22, 2027 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 19,939.77 0.00 6.13 May 15, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,939.77 0.00 7.26 Jan 15, 2033 6.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,939.77 0.00 16.32 Jun 01, 2062 5.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 19,939.77 0.00 1.86 Mar 15, 2060 4.00
TFC TRUIST BANK Financial Institutions Fixed Income 19,939.77 0.00 6.27 Mar 11, 2030 2.25
SEA SEABRIDGE GOLD INC Materials Equity 19,931.93 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 19,931.93 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 19,928.58 0.00 1.13 Jun 02, 2024 3.50
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 19,928.58 0.00 6.67 Apr 10, 2031 4.25
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 19,924.43 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 19,913.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 19,905.37 0.00 1.95 Apr 02, 2025 0.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 19,905.37 0.00 6.71 Jan 16, 2030 0.05
GKOS GLAUKOS CORP Health Care Equity 19,901.46 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 19,895.46 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 19,893.76 0.00 1.91 Mar 10, 2025 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 19,893.76 0.00 2.39 Sep 19, 2025 0.88
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 19,891.54 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 19,877.23 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 19,874.66 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 19,872.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,871.01 0.00 9.86 Nov 30, 2036 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,871.01 0.00 3.31 Feb 15, 2062 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 19,871.01 0.00 2.02 May 21, 2025 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,871.01 0.00 3.77 Jun 15, 2027 3.43
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,871.01 0.00 6.24 Jan 15, 2031 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,871.01 0.00 1.57 Nov 12, 2024 1.10
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19,871.01 0.00 6.41 Sep 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 19,871.01 0.00 5.60 Aug 05, 2029 3.10
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 19,871.01 0.00 3.21 Sep 30, 2026 3.40
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 19,871.01 0.00 6.35 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,871.01 0.00 4.07 Jan 09, 2028 6.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 19,871.01 0.00 2.39 Sep 11, 2025 0.38
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 19,871.01 0.00 3.78 Oct 25, 2027 7.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,871.01 0.00 2.39 Nov 10, 2025 3.00
CRM SALESFORCE.COM INC. Industrial Fixed Income 19,871.01 0.00 19.24 Jul 15, 2061 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,871.01 0.00 5.05 Feb 01, 2029 4.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 19,871.01 0.00 7.18 Jul 15, 2031 2.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 19,871.01 0.00 10.40 Mar 06, 2038 4.67
PARA CBS CORP Industrial Fixed Income 19,871.01 0.00 5.64 Jul 30, 2030 7.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,871.01 0.00 0.93 May 01, 2024 5.63
ZTS ZOETIS INC Industrial Fixed Income 19,871.01 0.00 4.05 Sep 12, 2027 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,871.01 0.00 2.80 Apr 17, 2026 3.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 19,871.01 0.00 7.46 Sep 23, 2031 2.38
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 19,859.02 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 19,858.99 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,858.94 0.00 8.29 Apr 30, 2032 1.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 19,858.94 0.00 8.36 Sep 01, 2032 2.25
ABCB AMERIS BANCORP Financials Equity 19,857.99 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,847.33 0.00 3.95 Apr 28, 2028 6.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 19,847.33 0.00 2.47 Oct 10, 2025 0.88
AKER AKER Industrials Equity 19,840.75 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 19,840.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,835.73 0.00 10.30 Dec 04, 2036 4.20
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 19,822.52 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 19,813.23 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 19,812.51 0.00 12.68 Mar 30, 2039 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,812.51 0.00 10.58 Jun 08, 2037 3.88
SFSN SFS GROUP AG Industrials Equity 19,804.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,802.25 0.00 5.36 Jul 30, 2029 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,802.25 0.00 5.04 Apr 01, 2030 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,802.25 0.00 14.11 Apr 01, 2051 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,802.25 0.00 15.10 Apr 01, 2053 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 19,802.25 0.00 3.83 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,802.25 0.00 10.77 Sep 01, 2040 6.45
FDX FEDEX CORP Industrial Fixed Income 19,802.25 0.00 13.10 Apr 01, 2046 4.55
INTC INTEL CORPORATION Industrial Fixed Income 19,802.25 0.00 7.58 Aug 05, 2032 4.15
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 19,802.25 0.00 3.71 Jan 15, 2029 5.25
INTU INTUIT INC. Industrial Fixed Income 19,802.25 0.00 6.68 Jul 15, 2030 1.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,802.25 0.00 5.63 Jan 15, 2030 5.09
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,802.25 0.00 2.89 Jan 15, 2029 8.25
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,802.25 0.00 0.88 Jul 31, 2024 4.88
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 19,802.25 0.00 2.03 Jun 04, 2025 3.88
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 19,802.25 0.00 4.99 Apr 16, 2029 4.63
763 ZTE CORP H Information Technology Equity 19,800.14 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 19,790.83 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 19,790.83 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 19,786.05 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 19,786.05 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 19,782.49 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 19,782.49 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 19,773.98 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 19,766.09 0.00 2.05 Apr 28, 2025 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 19,759.15 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 19,749.57 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 19,747.82 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,733.50 0.00 7.35 May 15, 2031 1.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,733.50 0.00 4.27 Jan 25, 2028 3.90
KO COCA-COLA CO Industrial Fixed Income 19,733.50 0.00 3.96 Jun 01, 2027 1.45
DE DEERE & CO Industrial Fixed Income 19,733.50 0.00 15.80 Apr 15, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,733.50 0.00 15.58 Jan 31, 2051 3.70
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 19,733.50 0.00 5.00 Feb 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,733.50 0.00 1.39 Sep 08, 2024 3.66
LTH LIFE TIME INC 144A Industrial Fixed Income 19,733.50 0.00 2.16 Jan 15, 2026 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,733.50 0.00 4.14 Mar 06, 2029 5.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,733.50 0.00 4.42 Mar 02, 2028 3.96
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,733.50 0.00 11.73 May 01, 2042 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,733.50 0.00 4.19 Dec 15, 2027 3.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,733.50 0.00 9.22 Jan 23, 2045 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,733.50 0.00 3.91 Aug 03, 2027 4.24
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 19,733.50 0.00 4.38 May 01, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 19,733.50 0.00 9.84 Sep 15, 2037 6.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,733.50 0.00 16.03 Nov 07, 2049 3.13
LSI LIFE STORAGE LP Financial Institutions Fixed Income 19,733.50 0.00 2.96 Jul 01, 2026 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 19,733.50 0.00 11.96 May 15, 2045 5.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,733.50 0.00 7.37 Mar 15, 2033 6.13
VTRS VIATRIS INC Industrial Fixed Income 19,733.50 0.00 3.93 Jun 22, 2027 2.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,733.50 0.00 12.46 Feb 19, 2043 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,733.50 0.00 12.66 Nov 18, 2041 3.13
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,733.50 0.00 8.27 Aug 31, 2036 6.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 19,733.50 0.00 4.47 Oct 12, 2028 7.00
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 19,733.50 0.00 1.47 Nov 07, 2024 7.63
4385 MERCARI INC Consumer Discretionary Equity 19,731.34 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 19,721.65 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,719.66 0.00 3.45 Nov 01, 2026 1.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,696.45 0.00 6.85 Mar 04, 2030 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 19,695.49 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 19,694.87 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 19,664.74 0.00 1.69 Jan 10, 2025 2.70
BSHSI Bon Secours Mercy Health Industrial Fixed Income 19,664.74 0.00 5.75 Jun 01, 2030 3.46
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,664.74 0.00 7.05 Mar 15, 2031 2.38
KOF COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 19,664.74 0.00 8.39 Sep 01, 2032 1.85
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 19,664.74 0.00 3.03 Aug 15, 2026 4.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,664.74 0.00 10.63 Jan 27, 2040 5.60
ECOPET ECOPETROL SA Agency Fixed Income 19,664.74 0.00 10.68 Nov 02, 2051 5.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 19,664.74 0.00 4.34 May 15, 2028 4.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,664.74 0.00 7.18 Jan 09, 2033 6.40
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 19,664.74 0.00 9.22 Dec 01, 2039 5.20
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 19,664.74 0.00 1.36 Feb 01, 2027 7.13
OC OWENS CORNING Industrial Fixed Income 19,664.74 0.00 1.46 Dec 01, 2024 4.20
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 19,664.74 0.00 15.80 Sep 15, 2050 3.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,664.74 0.00 4.45 May 15, 2028 3.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,664.74 0.00 4.17 Sep 02, 2027 1.75
EQNR EQUINOR ASA Agency Fixed Income 19,664.74 0.00 11.52 Aug 17, 2040 5.10
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 19,664.74 0.00 5.73 May 18, 2030 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,664.74 0.00 16.21 Jun 07, 2051 3.40
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 19,658.39 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 19,658.39 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 19,639.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,638.41 0.00 1.47 Oct 01, 2024 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,638.41 0.00 9.18 Apr 04, 2033 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,638.41 0.00 1.91 Mar 07, 2025 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 19,623.53 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 19,616.99 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 19,616.99 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 19,603.69 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,595.98 0.00 7.65 Jan 12, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,595.98 0.00 1.20 Jun 27, 2024 2.40
ABC AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 19,595.98 0.00 14.07 Dec 15, 2047 4.30
ADSK AUTODESK INC Industrial Fixed Income 19,595.98 0.00 5.99 Jan 15, 2030 2.85
AGR AVANGRID INC Utility Fixed Income 19,595.98 0.00 1.55 Dec 01, 2024 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,595.98 0.00 10.62 Nov 24, 2042 3.33
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,595.98 0.00 4.83 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,595.98 0.00 14.70 Jun 15, 2048 4.05
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 19,595.98 0.00 4.94 Jan 01, 2048 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 19,595.98 0.00 7.09 Feb 15, 2031 2.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,595.98 0.00 13.39 Apr 01, 2048 4.50
NRG NRG ENERGY INC 144A Utility Fixed Income 19,595.98 0.00 6.43 Feb 15, 2031 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,595.98 0.00 2.35 Oct 30, 2025 5.45
NWSA NEWS CORP 144A Industrial Fixed Income 19,595.98 0.00 4.81 May 15, 2029 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,595.98 0.00 5.00 Sep 15, 2028 2.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,595.98 0.00 17.35 Jun 01, 2051 2.60
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 19,595.98 0.00 13.85 Nov 01, 2047 4.26
NTRCN NUTRIEN LTD Industrial Fixed Income 19,595.98 0.00 5.08 Apr 01, 2029 4.20
SRE SEMPRA ENERGY Utility Fixed Income 19,595.98 0.00 2.50 Apr 01, 2052 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,595.98 0.00 5.65 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,595.98 0.00 4.76 Sep 14, 2028 4.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 19,595.98 0.00 4.83 Jan 15, 2029 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,595.98 0.00 12.00 Apr 22, 2041 3.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,595.98 0.00 3.68 Mar 10, 2027 2.80
USB US BANCORP MTN Financial Institutions Fixed Income 19,595.98 0.00 2.30 Oct 21, 2026 5.73
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,595.98 0.00 4.24 Feb 15, 2028 5.25
WAS WASHINGTON ST Local Authority Fixed Income 19,595.98 0.00 10.16 Aug 01, 2040 5.14
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,595.98 0.00 4.72 Sep 15, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 19,595.98 0.00 5.85 Apr 23, 2030 4.88
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 19,595.98 0.00 6.52 Aug 11, 2030 2.50
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 19,595.98 0.00 7.68 Dec 01, 2040 5.75
PTEC PLAYTECH PLC Consumer Discretionary Equity 19,585.45 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 19,563.54 0.00 0.00 nan 0.00
CNU CHORUS LTD Communication Equity 19,548.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 19,545.56 0.00 20.23 Mar 20, 2049 2.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,545.56 0.00 22.12 Jun 22, 2057 2.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 19,545.56 0.00 4.75 Feb 15, 2028 0.75
1772 GANFENG LITHIUM LTD H Materials Equity 19,545.04 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 19,530.74 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 19,530.74 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 19,530.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,527.22 0.00 11.86 Mar 15, 2042 5.15
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 19,527.22 0.00 1.39 Apr 30, 2025 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 19,527.22 0.00 1.87 Mar 24, 2025 4.70
CDWC CDW LLC Industrial Fixed Income 19,527.22 0.00 5.02 Dec 01, 2028 3.28
COMM_15-CR25-A4 COMM_15-CR25 A4 CMBS Fixed Income 19,527.22 0.00 1.94 Aug 10, 2048 3.76
CSX CSX CORP Industrial Fixed Income 19,527.22 0.00 14.56 Mar 15, 2049 4.50
CTVA E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 19,527.22 0.00 2.20 Jul 15, 2025 1.70
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 19,527.22 0.00 9.32 Nov 01, 2057 4.75
HAS HASBRO INC Industrial Fixed Income 19,527.22 0.00 4.02 Sep 15, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,527.22 0.00 1.79 Apr 07, 2025 5.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 19,527.22 0.00 7.22 Apr 15, 2032 4.15
K KELLOGG COMPANY Industrial Fixed Income 19,527.22 0.00 6.45 Jun 01, 2030 2.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 19,527.22 0.00 6.94 Nov 24, 2030 1.73
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,527.22 0.00 1.72 Sep 01, 2025 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,527.22 0.00 3.50 Jan 19, 2028 2.34
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 19,527.22 0.00 6.82 Sep 15, 2030 1.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,527.22 0.00 4.11 Nov 15, 2027 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 19,527.22 0.00 6.95 Jun 15, 2031 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,527.22 0.00 16.04 Apr 29, 2051 3.40
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins 19,527.22 0.00 0.00 Dec 31, 2049 4.82
300059 EAST MONEY INFORMATION LTD A Financials Equity 19,518.87 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 19,512.51 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 19,512.33 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 19,512.33 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19,505.79 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 19,505.67 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 19,494.27 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 19,494.27 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 19,479.63 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 19,476.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,458.47 0.00 15.69 Dec 06, 2057 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,458.47 0.00 1.06 May 15, 2024 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,458.47 0.00 7.33 Mar 04, 2031 1.50
AVGO BROADCOM INC 144A Industrial Fixed Income 19,458.47 0.00 7.23 Apr 15, 2032 4.15
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 19,458.47 0.00 6.34 Oct 15, 2031 10.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,458.47 0.00 13.31 May 15, 2050 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,458.47 0.00 4.87 Dec 01, 2028 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,458.47 0.00 7.15 Jun 15, 2032 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 19,458.47 0.00 10.21 Oct 01, 2039 6.25
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 19,458.47 0.00 6.99 Jun 20, 2046 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 19,458.47 0.00 5.19 Apr 09, 2029 4.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,458.47 0.00 12.54 Jun 15, 2044 4.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,458.47 0.00 2.26 Aug 15, 2025 3.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,458.47 0.00 13.19 Mar 28, 2054 6.85
BKNG PRICELINE GROUP INC Industrial Fixed Income 19,458.47 0.00 4.42 Mar 15, 2028 3.55
CRM SALESFORCE.COM INC. Industrial Fixed Income 19,458.47 0.00 4.97 Jul 15, 2028 1.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,458.47 0.00 5.23 Feb 06, 2031 6.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 19,458.47 0.00 1.50 Nov 14, 2024 6.25
1803 SHIMIZU CORP Industrials Equity 19,457.80 0.00 0.00 nan 0.00
NDASS NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 19,452.71 0.00 4.06 Jun 16, 2027 1.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 19,452.71 0.00 3.67 Jan 22, 2027 1.15
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 19,446.92 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19,433.84 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 19,427.88 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 19,421.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,417.89 0.00 4.31 Nov 04, 2027 2.50
LGIH LGI HOMES INC Consumer Discretionary Equity 19,414.92 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 19,401.13 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 19,401.13 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 19,389.71 0.00 2.55 Jun 15, 2026 10.00
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 19,389.71 0.00 14.04 Jun 15, 2047 4.50
MTNA ARCELORMITTAL Industrial Fixed Income 19,389.71 0.00 5.42 Jul 16, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,389.71 0.00 6.10 Mar 27, 2030 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,389.71 0.00 2.90 Apr 24, 2026 2.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,389.71 0.00 7.43 Aug 01, 2031 2.15
BA BOEING CO Industrial Fixed Income 19,389.71 0.00 10.74 Feb 15, 2040 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,389.71 0.00 12.51 Apr 01, 2044 4.90
CVX CHEVRON CORP Industrial Fixed Income 19,389.71 0.00 2.37 Nov 17, 2025 3.33
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,389.71 0.00 5.21 May 15, 2029 4.13
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,389.71 0.00 4.42 Jun 15, 2030 5.95
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,389.71 0.00 6.41 Jan 01, 2048 3.50
MPLX MPLX LP Industrial Fixed Income 19,389.71 0.00 12.90 Mar 01, 2047 5.20
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 19,389.71 0.00 1.51 Oct 14, 2025 1.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,389.71 0.00 13.12 Mar 04, 2046 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,389.71 0.00 7.29 Jul 15, 2032 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,389.71 0.00 3.78 Jul 01, 2027 4.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,389.71 0.00 14.06 Apr 15, 2047 4.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19,389.71 0.00 3.11 Aug 19, 2026 4.25
SQ BLOCK INC Industrial Fixed Income 19,389.71 0.00 2.96 Jun 01, 2026 2.75
TCN TELUS CORPORATION Industrial Fixed Income 19,389.71 0.00 3.99 Sep 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,389.71 0.00 10.84 Nov 16, 2038 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19,389.71 0.00 11.10 Oct 01, 2039 3.03
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 19,389.71 0.00 9.54 Feb 01, 2037 5.85
ZIGGO ZIGGO BV 144A Industrial Fixed Income 19,389.71 0.00 5.23 Jan 15, 2030 4.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,389.71 0.00 2.25 Nov 12, 2025 9.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 19,389.71 0.00 4.66 Aug 06, 2028 5.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 19,388.05 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 19,384.85 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 19,381.51 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,371.46 0.00 16.85 Jun 18, 2048 2.80
KEMIRA KEMIRA Materials Equity 19,348.38 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 19,348.38 0.00 0.00 nan 0.00
QFIN 360 DIGITECH ADR INC Financials Equity 19,342.26 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,325.03 0.00 8.53 Jan 19, 2032 0.45
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Industrial Fixed Income 19,320.95 0.00 5.24 Jul 15, 2031 3.30
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 19,320.95 0.00 1.90 May 20, 2025 5.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,320.95 0.00 11.35 Jan 15, 2039 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Industrial Fixed Income 19,320.95 0.00 5.94 Jan 18, 2031 8.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 19,320.95 0.00 11.42 Jun 15, 2042 5.60
EXPE EXPEDIA INC Industrial Fixed Income 19,320.95 0.00 4.32 Feb 15, 2028 3.80
FISV FISERV INC Industrial Fixed Income 19,320.95 0.00 4.26 Mar 02, 2028 5.45
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 19,320.95 0.00 9.45 Nov 15, 2035 4.42
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,320.95 0.00 7.06 Jan 15, 2031 1.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,320.95 0.00 6.55 Jun 15, 2030 1.85
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 19,320.95 0.00 5.19 Feb 01, 2029 3.62
MET METLIFE INC Financial Institutions Fixed Income 19,320.95 0.00 14.69 Jul 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,320.95 0.00 5.13 Mar 01, 2029 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,320.95 0.00 7.99 Feb 15, 2032 1.75
SANFP SANOFI SA Industrial Fixed Income 19,320.95 0.00 4.58 Jun 19, 2028 3.63
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 19,320.95 0.00 4.59 Dec 01, 2032 9.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 19,320.95 0.00 8.07 Sep 30, 2034 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,320.95 0.00 5.35 Jul 15, 2029 4.30
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 19,320.95 0.00 3.21 Dec 15, 2031 2.75
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 19,320.95 0.00 3.49 Jun 08, 2027 8.13
MCY MERCURY NZ LTD Utilities Equity 19,311.91 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 19,301.82 0.00 10.18 Mar 13, 2034 1.10
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,301.82 0.00 1.61 Nov 15, 2024 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 19,301.82 0.00 2.91 Mar 16, 2026 0.45
WSFS WSFS FINANCIAL CORP Financials Equity 19,299.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 19,290.21 0.00 2.95 Jun 15, 2027 3.02
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 19,275.44 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 19,275.44 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 19,257.20 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 19,257.20 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,255.40 0.00 3.25 Jul 21, 2026 0.25
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 19,252.19 0.00 11.99 Nov 01, 2043 5.14
CDK CDK GLOBAL INC 144A Industrial Fixed Income 19,252.19 0.00 3.95 Jun 15, 2029 7.25
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,252.19 0.00 1.10 May 24, 2025 4.14
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,252.19 0.00 2.97 Jun 15, 2026 2.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 19,252.19 0.00 7.35 Jul 01, 2031 2.05
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 19,252.19 0.00 3.05 Dec 15, 2052 6.88
IT GARTNER INC 144A Industrial Fixed Income 19,252.19 0.00 5.27 Oct 01, 2030 3.75
INTNED ING GROEP NV Financial Institutions Fixed Income 19,252.19 0.00 6.55 Apr 01, 2032 2.73
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 19,252.19 0.00 6.14 Apr 09, 2030 2.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,252.19 0.00 3.64 Jun 15, 2028 4.38
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 19,252.19 0.00 5.83 Oct 22, 2029 2.70
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 19,252.19 0.00 5.97 Jun 15, 2030 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,252.19 0.00 4.14 Jan 27, 2028 6.00
PFE PFIZER INC Industrial Fixed Income 19,252.19 0.00 15.37 Mar 15, 2049 4.00
CRM SALESFORCE.COM INC. Industrial Fixed Income 19,252.19 0.00 17.05 Jul 15, 2051 2.90
STT STATE STREET CORP Financial Institutions Fixed Income 19,252.19 0.00 5.97 Mar 30, 2031 3.15
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,252.19 0.00 3.32 Feb 01, 2027 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,252.19 0.00 2.00 May 13, 2025 3.35
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 19,252.19 0.00 4.78 Nov 01, 2028 4.85
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 19,252.19 0.00 5.69 Feb 04, 2030 4.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,252.19 0.00 4.04 Jan 17, 2028 6.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,252.19 0.00 5.76 Feb 16, 2031 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,252.19 0.00 2.54 Jan 17, 2026 6.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,252.19 0.00 4.37 May 26, 2028 6.25
ISCTR.E TURKIYE IS BANKASI C Financials Equity 19,244.14 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 19,238.97 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 19,232.18 0.00 7.72 Jan 21, 2031 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 19,217.98 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 19,208.97 0.00 8.54 Jul 31, 2034 5.20
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 19,202.49 0.00 0.00 Dec 31, 2049 3.63
VIRP VIRBAC SA Health Care Equity 19,202.49 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 19,196.05 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 19,185.27 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 19,185.27 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 19,183.43 0.00 7.02 Mar 15, 2031 2.55
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 19,183.43 0.00 3.71 Jan 01, 2031 9.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 19,183.43 0.00 12.73 Dec 31, 2039 2.74
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 19,183.43 0.00 6.92 Sep 15, 2030 1.38
KO COCA-COLA CO Industrial Fixed Income 19,183.43 0.00 18.14 Mar 15, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,183.43 0.00 3.24 Sep 06, 2026 2.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 19,183.43 0.00 5.93 Jan 14, 2030 3.25
DIS WALT DISNEY CO Industrial Fixed Income 19,183.43 0.00 11.57 Mar 23, 2040 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,183.43 0.00 6.57 Jun 15, 2030 1.75
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 19,183.43 0.00 5.73 Sep 01, 2030 6.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 19,183.43 0.00 2.78 Nov 15, 2026 12.25
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 19,183.43 0.00 6.99 Dec 15, 2046 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,183.43 0.00 7.86 Feb 16, 2033 4.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 19,183.43 0.00 2.18 Jul 21, 2025 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,183.43 0.00 1.99 Jun 01, 2025 2.75
L LOEWS CORPORATION Financial Institutions Fixed Income 19,183.43 0.00 6.14 May 15, 2030 3.20
MPLX MPLX LP Industrial Fixed Income 19,183.43 0.00 14.33 Mar 14, 2052 4.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,183.43 0.00 3.20 Dec 15, 2026 5.13
MET METLIFE INC Financial Institutions Fixed Income 19,183.43 0.00 0.98 Apr 10, 2024 3.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19,183.43 0.00 4.51 Jun 15, 2028 4.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,183.43 0.00 15.85 Jan 15, 2053 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,183.43 0.00 3.89 Dec 01, 2027 6.90
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 19,183.43 0.00 1.17 Jun 19, 2024 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,183.43 0.00 12.63 Aug 21, 2042 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,183.43 0.00 14.14 Mar 01, 2046 3.80
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 19,183.43 0.00 4.00 Mar 15, 2031 7.75
TJX TJX COMPANIES INC Industrial Fixed Income 19,183.43 0.00 4.85 May 15, 2028 1.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,183.43 0.00 13.16 Jul 01, 2052 6.25
WU WESTERN UNION CO/THE Industrial Fixed Income 19,183.43 0.00 2.85 Mar 15, 2026 1.35
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 19,172.19 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 19,166.02 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 19,157.16 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 19,129.55 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,114.68 0.00 1.09 May 21, 2024 3.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 19,114.68 0.00 6.32 Jun 05, 2030 2.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 19,114.68 0.00 7.64 May 30, 2033 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,114.68 0.00 13.36 Sep 01, 2045 4.70
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 19,114.68 0.00 3.52 Apr 14, 2027 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,114.68 0.00 7.71 Apr 01, 2033 4.40
GLW CORNING INC Industrial Fixed Income 19,114.68 0.00 11.07 Aug 15, 2040 5.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 19,114.68 0.00 1.64 Dec 13, 2024 1.63
DB DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 19,114.68 0.00 1.11 May 30, 2024 3.70
DIS WALT DISNEY CO Industrial Fixed Income 19,114.68 0.00 3.66 Mar 23, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,114.68 0.00 10.50 Sep 21, 2038 4.88
EQT EQT CORP 144A Industrial Fixed Income 19,114.68 0.00 2.79 May 15, 2026 3.13
ETN EATON CORPORATION Industrial Fixed Income 19,114.68 0.00 8.02 Mar 15, 2033 4.15
EBAY EBAY INC Industrial Fixed Income 19,114.68 0.00 6.17 Mar 11, 2030 2.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 19,114.68 0.00 1.48 Oct 12, 2024 1.65
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 19,114.68 0.00 6.99 Apr 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,114.68 0.00 3.58 Mar 27, 2027 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,114.68 0.00 8.82 Apr 27, 2035 4.85
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 19,114.68 0.00 6.39 Sep 15, 2030 3.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 19,114.68 0.00 1.83 May 01, 2025 6.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 19,114.68 0.00 8.81 Jan 15, 2036 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,114.68 0.00 3.60 Feb 28, 2027 3.66
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 19,114.68 0.00 3.51 Mar 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 19,114.68 0.00 12.45 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,114.68 0.00 4.68 Aug 01, 2028 3.80
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 19,114.68 0.00 2.14 Sep 15, 2025 7.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,114.68 0.00 2.23 Sep 01, 2025 3.50
STOR STORE CAPITAL CORP Financial Institutions Fixed Income 19,114.68 0.00 5.09 Mar 15, 2029 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 19,114.68 0.00 1.03 May 15, 2024 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,114.68 0.00 5.10 Sep 17, 2028 1.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,114.68 0.00 0.03 Apr 11, 2024 5.69
VICI VICI PROPERTIES LP Industrial Fixed Income 19,114.68 0.00 7.04 May 15, 2032 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,114.68 0.00 7.55 Nov 15, 2031 2.30
PGASIJ PERUSAHAAN GAS NEGARA TBK PT RegS Agency Fixed Income 19,114.68 0.00 1.07 May 16, 2024 5.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,114.68 0.00 2.74 Apr 15, 2026 5.00
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 19,114.68 0.00 1.00 Apr 25, 2024 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,114.68 0.00 4.85 Nov 07, 2028 4.50
T AT&T INC Industrial Fixed Income 19,114.68 0.00 13.14 Mar 01, 2047 5.45
IDR INDRA SISTEMAS SA Information Technology Equity 19,111.31 0.00 0.00 nan 0.00
CNE CAPRICORN ENERGY PLC Energy Equity 19,111.31 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Corporates Fixed Income 19,104.51 0.00 3.41 Sep 29, 2026 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,104.51 0.00 11.05 May 15, 2048 7.38
9006 KEIKYU CORP Industrials Equity 19,093.08 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 19,093.08 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 19,087.16 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 19,074.84 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 19,069.69 0.00 1.88 Mar 13, 2025 5.40
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 19,067.53 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 19,060.99 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 19,047.91 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 19,046.48 0.00 4.74 Mar 20, 2028 1.38
AMCX AMC NETWORKS INC Industrial Fixed Income 19,045.92 0.00 2.17 Aug 01, 2025 4.75
AYR AIRCASTLE LTD Financial Institutions Fixed Income 19,045.92 0.00 1.01 May 01, 2024 4.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 19,045.92 0.00 3.74 Aug 15, 2027 5.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 19,045.92 0.00 4.78 Nov 01, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,045.92 0.00 7.39 Mar 08, 2037 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,045.92 0.00 6.20 Dec 01, 2030 4.13
CP CANADIAN PACIFIC RR CO Industrial Fixed Income 19,045.92 0.00 9.56 May 15, 2037 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,045.92 0.00 12.58 Oct 23, 2055 6.83
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,045.92 0.00 12.27 Jun 30, 2043 4.50
DVN DEVON ENERGY CORP Industrial Fixed Income 19,045.92 0.00 11.69 May 15, 2042 4.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 19,045.92 0.00 12.48 Oct 15, 2044 4.65
MS EATON VANCE CORP Financial Institutions Fixed Income 19,045.92 0.00 3.57 Apr 06, 2027 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,045.92 0.00 5.01 Feb 01, 2030 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,045.92 0.00 9.39 Jul 01, 2038 7.50
EFX EQUIFAX INC Industrial Fixed Income 19,045.92 0.00 1.59 Dec 01, 2024 2.60
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,045.92 0.00 5.31 Aug 01, 2052 4.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 19,045.92 0.00 3.79 Apr 30, 2027 2.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,045.92 0.00 6.11 Feb 07, 2030 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19,045.92 0.00 7.94 Mar 29, 2032 2.50
KR KROGER CO Industrial Fixed Income 19,045.92 0.00 4.94 Jan 15, 2029 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,045.92 0.00 9.49 Nov 03, 2035 4.20
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 19,045.92 0.00 6.67 May 23, 2042 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,045.92 0.00 2.71 Jan 15, 2026 0.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,045.92 0.00 7.31 Jan 18, 2033 6.18
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,045.92 0.00 13.57 Apr 15, 2045 3.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,045.92 0.00 3.75 Jun 06, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,045.92 0.00 11.94 Nov 15, 2041 4.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,045.92 0.00 7.20 Oct 28, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 19,045.92 0.00 4.89 Feb 15, 2029 2.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 19,045.92 0.00 2.90 Jan 15, 2028 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,045.92 0.00 5.25 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,045.92 0.00 14.50 Jun 15, 2048 4.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,045.92 0.00 6.52 May 15, 2030 1.61
WPPLN WPP FINANCE 2010 Industrial Fixed Income 19,045.92 0.00 1.41 Sep 19, 2024 3.75
RXO WI RXO INC Industrials Equity 19,036.67 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 19,027.52 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 19,023.26 0.00 6.54 Mar 26, 2030 1.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 19,020.13 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 19,015.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,011.66 0.00 5.59 Jun 02, 2029 2.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,011.66 0.00 5.24 Sep 05, 2028 0.88
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 19,009.98 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 19,001.90 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 19,001.90 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 18,995.58 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 18,989.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,977.16 0.00 6.19 May 01, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 18,977.16 0.00 10.18 Feb 01, 2039 6.40
AMGN AMGEN INC Industrial Fixed Income 18,977.16 0.00 11.59 Oct 01, 2041 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,977.16 0.00 3.57 Apr 10, 2027 4.75
AZN ASTRAZENECA PLC Industrial Fixed Income 18,977.16 0.00 14.76 Aug 17, 2048 4.38
BNCN BROOKFIELD ASSET MANAGEMENT INC Financial Institutions Fixed Income 18,977.16 0.00 1.60 Jan 15, 2025 4.00
CODI COMPASS DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 18,977.16 0.00 4.61 Apr 15, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,977.16 0.00 3.93 Sep 09, 2027 5.37
EOG EOG RESOURCES INC Industrial Fixed Income 18,977.16 0.00 5.83 Apr 15, 2030 4.38
EFX EQUIFAX INC Industrial Fixed Income 18,977.16 0.00 7.45 Sep 15, 2031 2.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,977.16 0.00 4.47 Jan 10, 2028 1.80
NXST NEXSTAR BROADCASTING INC 144A Industrial Fixed Income 18,977.16 0.00 4.39 Nov 01, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,977.16 0.00 12.15 Mar 20, 2042 4.50
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 18,977.16 0.00 0.52 Jun 01, 2024 5.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 18,977.16 0.00 5.57 May 01, 2030 3.88
TSN TYSON FOODS INC Industrial Fixed Income 18,977.16 0.00 13.50 Jun 02, 2047 4.55
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 18,977.16 0.00 2.71 Mar 03, 2028 3.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,977.16 0.00 6.17 Nov 15, 2030 4.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 18,977.16 0.00 0.98 Apr 08, 2024 4.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 18,977.16 0.00 1.06 May 07, 2024 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,977.16 0.00 13.31 Jan 08, 2047 5.25
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 18,977.16 0.00 4.77 Oct 10, 2028 4.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 18,977.16 0.00 1.96 May 13, 2025 4.75
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 18,977.16 0.00 1.98 May 18, 2025 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 18,977.16 0.00 2.34 Sep 30, 2027 1.75
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 18,975.96 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,953.62 0.00 11.56 Sep 15, 2039 4.47
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,953.62 0.00 8.59 Jan 12, 2032 0.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,942.02 0.00 8.08 Apr 15, 2033 3.84
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 18,912.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAP CORP Utility Fixed Income 18,908.40 0.00 9.49 Oct 15, 2037 6.59
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 18,908.40 0.00 6.90 Mar 11, 2031 2.81
CBG CBRE SERVICES INC Industrial Fixed Income 18,908.40 0.00 6.94 Apr 01, 2031 2.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 18,908.40 0.00 3.48 Feb 15, 2027 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 18,908.40 0.00 6.76 Aug 15, 2030 1.65
FISV FISERV INC Industrial Fixed Income 18,908.40 0.00 4.70 Oct 01, 2028 4.20
PEAK HCP INC Financial Institutions Fixed Income 18,908.40 0.00 3.03 Jul 15, 2026 3.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 18,908.40 0.00 3.81 Oct 15, 2028 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,908.40 0.00 13.73 Sep 01, 2040 2.10
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 18,908.40 0.00 4.92 May 01, 2029 4.88
LNC LINCOLN NATIONAL CORP Financial Institutions Fixed Income 18,908.40 0.00 10.12 Jun 15, 2040 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,908.40 0.00 2.03 Jun 08, 2025 4.95
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 18,908.40 0.00 3.65 Mar 15, 2027 3.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 18,908.40 0.00 6.30 Feb 18, 2031 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,908.40 0.00 6.80 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORP Financial Institutions Fixed Income 18,908.40 0.00 1.83 Mar 10, 2025 3.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 18,908.40 0.00 6.43 Jun 09, 2032 2.89
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,908.40 0.00 7.57 Feb 01, 2032 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,908.40 0.00 11.07 Jul 24, 2044 5.38
TGNA TEGNA INC Industrial Fixed Income 18,908.40 0.00 5.16 Sep 15, 2029 5.00
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 18,908.40 0.00 3.63 Dec 15, 2027 8.88
V VISA INC Industrial Fixed Income 18,908.40 0.00 6.33 Apr 15, 2030 2.05
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 18,908.40 0.00 1.26 Jul 31, 2024 5.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 18,908.40 0.00 0.21 Sep 16, 2024 5.72
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 18,908.40 0.00 1.93 May 15, 2025 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,908.40 0.00 6.89 Jan 19, 2031 2.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,908.40 0.00 3.54 Apr 14, 2027 4.76
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,908.40 0.00 3.64 May 17, 2027 4.63
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,908.40 0.00 4.70 Aug 16, 2028 4.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,907.20 0.00 16.00 Mar 19, 2048 4.22
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 18,897.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 18,895.59 0.00 7.64 Jun 20, 2031 1.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,895.59 0.00 7.58 Jul 01, 2031 1.63
EMMN EMMI AG Consumer Staples Equity 18,892.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,883.98 0.00 7.42 Mar 15, 2031 1.40
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 18,883.98 0.00 4.17 Jul 01, 2026 1.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 18,874.25 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 18,874.25 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 18,874.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,860.77 0.00 4.78 Feb 11, 2028 0.30
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 18,856.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,849.16 0.00 12.62 Apr 22, 2036 0.25
T AT&T INC Industrial Fixed Income 18,839.64 0.00 10.94 Mar 01, 2041 6.38
AMGN AMGEN INC Industrial Fixed Income 18,839.64 0.00 5.28 Feb 22, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,839.64 0.00 3.63 Jan 20, 2027 1.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,839.64 0.00 6.98 Mar 25, 2031 2.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,839.64 0.00 4.50 Apr 28, 2028 3.85
BWA BORGWARNER INC Industrial Fixed Income 18,839.64 0.00 3.91 Jul 01, 2027 2.65
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 18,839.64 0.00 4.47 Aug 28, 2028 6.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,839.64 0.00 0.92 Mar 15, 2044 5.20
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,839.64 0.00 1.78 Apr 15, 2025 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,839.64 0.00 14.75 Jun 15, 2049 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,839.64 0.00 11.49 Jan 09, 2043 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,839.64 0.00 2.98 Jun 15, 2026 2.45
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 18,839.64 0.00 5.37 Dec 15, 2029 5.13
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 18,839.64 0.00 7.01 Jun 19, 2032 4.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 18,839.64 0.00 6.56 Jul 07, 2031 4.45
2871 NICHIREI CORP Consumer Staples Equity 18,819.54 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 18,819.54 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 18,805.89 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 18,801.30 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 18,801.30 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 18,783.07 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 18,779.52 0.00 1.54 Oct 25, 2024 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,779.52 0.00 6.17 Oct 24, 2030 4.15
MATX MATSON INC Industrials Equity 18,772.81 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,770.89 0.00 7.82 Mar 03, 2033 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,770.89 0.00 3.39 Jan 15, 2027 3.95
AMZN AMAZON.COM INC Industrial Fixed Income 18,770.89 0.00 3.97 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,770.89 0.00 1.70 Jan 15, 2025 2.95
AGR AVANGRID INC Utility Fixed Income 18,770.89 0.00 5.31 Jun 01, 2029 3.80
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 18,770.89 0.00 5.77 Oct 01, 2029 2.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,770.89 0.00 7.16 Oct 19, 2032 3.12
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 18,770.89 0.00 6.79 Oct 01, 2030 1.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,770.89 0.00 14.75 Feb 15, 2061 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,770.89 0.00 7.33 Nov 15, 2032 5.50
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 18,770.89 0.00 4.07 Feb 15, 2028 7.50
ETR ENTERGY CORPORATION Utility Fixed Income 18,770.89 0.00 7.19 Jun 15, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,770.89 0.00 4.03 Sep 15, 2027 4.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,770.89 0.00 16.71 Jun 03, 2051 3.05
K KELLOGG COMPANY Industrial Fixed Income 18,770.89 0.00 4.41 May 15, 2028 4.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,770.89 0.00 7.95 Feb 15, 2033 4.38
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 18,770.89 0.00 7.03 Jan 27, 2034 5.05
NCR NCR CORPORATION 144A Industrial Fixed Income 18,770.89 0.00 2.35 Sep 01, 2027 5.75
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,770.89 0.00 4.66 Feb 15, 2030 8.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,770.89 0.00 3.63 Apr 22, 2027 3.88
TGT TARGET CORPORATION Industrial Fixed Income 18,770.89 0.00 14.36 Apr 15, 2046 3.63
TSN TYSON FOODS INC Industrial Fixed Income 18,770.89 0.00 8.55 Aug 15, 2034 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,770.89 0.00 1.44 Oct 15, 2024 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 18,770.89 0.00 1.98 May 15, 2025 4.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 18,770.89 0.00 12.82 Feb 15, 2044 4.45
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 18,770.89 0.00 1.54 Nov 19, 2024 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 18,770.89 0.00 7.85 Jan 21, 2049 9.25
KCHOL KOC HOLDING AS RegS Industrial Fixed Income 18,770.89 0.00 1.68 Mar 11, 2025 6.50
SHGANG SHOUGANG GROUP CO LTD RegS Local Authority Fixed Income 18,770.89 0.00 1.09 May 23, 2024 4.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,770.89 0.00 4.28 Mar 30, 2028 5.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,770.89 0.00 7.65 Sep 26, 2033 6.50
SITC SITE CENTERS CORP Real Estate Equity 18,762.90 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 18,754.99 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 18,752.22 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 18,750.70 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 18,746.59 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18,733.93 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 18,728.36 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 18,728.36 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 18,721.49 0.00 4.11 Jun 09, 2027 0.25
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 18,718.67 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 18,714.31 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 18,710.12 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 18,710.12 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 18,710.12 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 18,707.77 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 18,702.13 0.00 6.30 Jan 11, 2036 2.88
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Industrial Fixed Income 18,702.13 0.00 2.56 Feb 15, 2028 6.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,702.13 0.00 2.69 Feb 27, 2026 4.88
BPR BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 18,702.13 0.00 2.75 May 15, 2026 5.75
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 18,702.13 0.00 10.33 Jan 01, 2040 6.39
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,702.13 0.00 7.61 Mar 01, 2032 3.00
ECOPET ECOPETROL SA Agency Fixed Income 18,702.13 0.00 6.68 Nov 02, 2031 4.63
EQIX EQUINIX INC Industrial Fixed Income 18,702.13 0.00 4.68 Mar 15, 2028 1.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,702.13 0.00 7.18 Mar 15, 2031 1.95
ASSPAR GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 18,702.13 0.00 2.47 May 15, 2027 8.00
INTC INTEL CORP Industrial Fixed Income 18,702.13 0.00 7.88 Dec 15, 2032 4.00
LPTY LEASEPLAN CORPORATION NV 144A Financial Institutions Fixed Income 18,702.13 0.00 1.49 Oct 24, 2024 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,702.13 0.00 2.60 Jan 15, 2026 3.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 18,702.13 0.00 11.44 Jul 15, 2040 4.88
NXPI NXP BV Industrial Fixed Income 18,702.13 0.00 4.68 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 18,702.13 0.00 7.61 Nov 01, 2032 4.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,702.13 0.00 1.12 Jun 01, 2024 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,702.13 0.00 1.52 Nov 01, 2024 2.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,702.13 0.00 3.43 Jan 06, 2028 2.49
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,702.13 0.00 3.96 Jan 15, 2028 6.63
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Industrial Fixed Income 18,702.13 0.00 2.87 Feb 15, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,702.13 0.00 3.48 Jan 11, 2027 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,702.13 0.00 5.72 Aug 15, 2029 2.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,702.13 0.00 4.63 Jun 30, 2030 7.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 18,702.13 0.00 1.19 Jun 27, 2024 3.88
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 18,702.13 0.00 1.97 May 08, 2025 4.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 18,702.13 0.00 2.32 Sep 21, 2025 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 18,702.13 0.00 3.52 Mar 08, 2027 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,702.13 0.00 1.01 Apr 19, 2024 3.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,702.13 0.00 1.85 Mar 14, 2025 4.88
BACARD BACARDI LTD RegS Industrial Fixed Income 18,702.13 0.00 1.91 May 15, 2025 4.45
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 18,702.13 0.00 5.53 Sep 16, 2029 3.95
ARACEN ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 18,702.13 0.00 1.55 Nov 26, 2024 5.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 18,702.13 0.00 16.06 Dec 04, 2069 4.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,702.13 0.00 6.80 Apr 04, 2032 5.38
NOG NORTHERN OIL AND GAS INC Energy Equity 18,698.84 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 18,698.28 0.00 4.05 May 07, 2027 0.01
INRN INTERROLL HOLDING AG Industrials Equity 18,691.89 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 18,688.14 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 18,655.41 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 18,655.41 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 18,655.41 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 18,651.85 0.00 6.75 May 25, 2030 1.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,651.85 0.00 6.72 Apr 09, 2030 0.75
C5H CAIRN HOMES PLC Consumer Discretionary Equity 18,637.18 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 18,633.37 0.00 4.95 Dec 13, 2029 2.47
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,633.37 0.00 7.04 Feb 09, 2031 2.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,633.37 0.00 4.02 Sep 01, 2027 2.95
AON AON CORP Financial Institutions Fixed Income 18,633.37 0.00 3.19 Jan 01, 2027 8.21
ARNC ARCONIC CORP 144A Industrial Fixed Income 18,633.37 0.00 1.24 May 15, 2025 6.00
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 18,633.37 0.00 1.84 Jun 30, 2051 4.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 18,633.37 0.00 4.94 Jul 14, 2028 1.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,633.37 0.00 1.71 Jan 15, 2025 3.20
CANADA CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 18,633.37 0.00 1.97 Apr 28, 2025 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,633.37 0.00 1.83 Mar 03, 2026 2.64
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,633.37 0.00 6.82 Jun 17, 2031 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,633.37 0.00 5.98 Jun 04, 2031 2.85
JBL JABIL INC Industrial Fixed Income 18,633.37 0.00 6.73 Jan 15, 2031 3.00
KEY KEYCORP MTN Financial Institutions Fixed Income 18,633.37 0.00 4.45 Apr 30, 2028 4.10
KFW KFW Agency Fixed Income 18,633.37 0.00 1.78 Jan 31, 2025 1.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,633.37 0.00 8.41 Oct 15, 2032 1.88
OSK OSHKOSH CORP Industrial Fixed Income 18,633.37 0.00 4.37 May 15, 2028 4.60
TRV TRAVELERS CO INC Financial Institutions Fixed Income 18,633.37 0.00 11.32 Nov 01, 2040 5.35
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 18,633.37 0.00 2.52 Apr 15, 2026 5.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 18,633.37 0.00 2.57 Jan 29, 2026 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,633.37 0.00 2.31 Sep 12, 2025 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,633.37 0.00 5.80 Nov 07, 2029 2.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,633.37 0.00 2.92 Dec 31, 2079 6.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,633.37 0.00 3.75 Jun 15, 2032 4.60
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 18,629.27 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 18,629.27 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 18,618.94 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 18,618.94 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 18,618.94 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 18,618.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 18,617.03 0.00 1.74 Jan 16, 2025 1.90
3993 CMOC GROUP LTD H Materials Equity 18,616.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,605.42 0.00 7.71 Dec 02, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 18,605.42 0.00 8.41 Mar 20, 2032 1.60
ARCB ARCBEST CORP Industrials Equity 18,601.99 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 18,600.71 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 18,582.47 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 18,582.47 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 18,576.94 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,570.60 0.00 11.63 Oct 17, 2035 0.88
4164 AL NAHDI MEDICAL Consumer Staples Equity 18,570.40 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 18,564.61 0.00 12.67 Apr 24, 2043 4.25
SWIRE SWIRE PACIFIC MTN FINANCING LTD RegS Industrial Fixed Income 18,564.61 0.00 1.21 Jul 05, 2024 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,564.61 0.00 7.04 Mar 01, 2049 8.70
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Industrial Fixed Income 18,564.61 0.00 1.12 Jun 04, 2024 4.66
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,564.61 0.00 1.17 Jun 19, 2024 3.38
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 18,564.61 0.00 1.02 Dec 31, 2079 2.95
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 18,564.61 0.00 2.01 May 18, 2025 3.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,564.61 0.00 2.76 Apr 28, 2026 3.63
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 18,564.61 0.00 15.08 Nov 15, 2053 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,564.61 0.00 3.22 Aug 14, 2026 1.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,564.61 0.00 2.71 Apr 01, 2026 4.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,564.61 0.00 4.21 Dec 15, 2032 3.80
AVGO BROADCOM INC 144A Industrial Fixed Income 18,564.61 0.00 8.40 Feb 15, 2033 2.60
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 18,564.61 0.00 7.01 Apr 15, 2031 2.50
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 18,564.61 0.00 1.63 Jan 09, 2025 7.95
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 18,564.61 0.00 6.93 Jan 15, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,564.61 0.00 2.71 Jan 15, 2026 0.70
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,564.61 0.00 6.88 Nov 01, 2050 2.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 18,564.61 0.00 5.48 Jan 01, 2047 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 18,564.61 0.00 5.30 Dec 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 18,564.61 0.00 12.77 Feb 15, 2044 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,564.61 0.00 7.20 Feb 04, 2031 1.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,564.61 0.00 4.25 Feb 23, 2028 4.60
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,564.61 0.00 3.24 Feb 15, 2027 5.88
BRKHEC PACIFICORP Utility Fixed Income 18,564.61 0.00 5.39 Jun 15, 2029 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,564.61 0.00 3.29 Sep 01, 2026 1.20
PLD PROLOGIS LP Financial Institutions Fixed Income 18,564.61 0.00 4.79 Sep 15, 2028 3.88
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 18,564.61 0.00 1.74 Feb 01, 2025 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 18,564.61 0.00 4.92 Aug 09, 2028 2.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,564.61 0.00 1.78 Feb 11, 2025 3.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,564.61 0.00 6.46 May 04, 2030 1.75
TXT TEXTRON INC Industrial Fixed Income 18,564.61 0.00 3.57 Mar 15, 2027 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,564.61 0.00 1.81 Feb 13, 2025 1.80
FR FIRST MAJESTIC SILVER CORP Materials Equity 18,564.23 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 18,557.32 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 18,527.76 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18,524.62 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 18,511.53 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 18,507.43 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,500.96 0.00 2.84 Feb 27, 2026 0.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,495.86 0.00 4.65 Oct 01, 2028 4.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 18,495.86 0.00 5.38 Sep 01, 2029 4.00
BKFS BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 18,495.86 0.00 4.27 Sep 01, 2028 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,495.86 0.00 12.71 Mar 15, 2043 4.45
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,495.86 0.00 12.52 May 18, 2045 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,495.86 0.00 3.47 Dec 02, 2026 1.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,495.86 0.00 3.56 Mar 15, 2028 4.75
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 18,495.86 0.00 5.26 Dec 01, 2048 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,495.86 0.00 4.77 Sep 01, 2028 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,495.86 0.00 6.95 Jun 15, 2031 3.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,495.86 0.00 6.10 Mar 01, 2030 2.92
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,495.86 0.00 1.66 Jan 15, 2025 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,495.86 0.00 2.30 Dec 01, 2025 5.50
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 18,495.86 0.00 2.28 Nov 01, 2025 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,495.86 0.00 1.10 Jun 01, 2024 3.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,495.86 0.00 13.07 Oct 25, 2041 3.13
WPC WP CAREY INC Financial Institutions Fixed Income 18,495.86 0.00 8.54 Apr 01, 2033 2.25
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 18,495.86 0.00 1.94 Apr 22, 2025 3.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 18,495.86 0.00 2.61 Jan 13, 2026 3.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 18,495.86 0.00 3.40 Jan 20, 2027 5.30
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,495.86 0.00 3.53 Jan 24, 2027 3.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,495.86 0.00 8.68 Feb 28, 2048 8.25
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 18,495.86 0.00 1.35 Aug 26, 2024 3.75
CNBG BLUESTAR FINANCE HOLDINGS LTD RegS Agency Fixed Income 18,495.86 0.00 1.24 Jul 16, 2024 3.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,495.86 0.00 16.80 Apr 21, 2060 4.80
KMT KENNAMETAL INC Industrials Equity 18,493.70 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 18,491.91 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 18,473.05 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 18,473.05 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 18,473.05 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 18,467.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,466.14 0.00 21.06 May 02, 2046 0.45
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 18,439.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,431.32 0.00 17.09 Oct 04, 2040 0.10
AET AETNA INC Financial Institutions Fixed Income 18,427.10 0.00 8.95 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,427.10 0.00 7.47 Sep 15, 2031 2.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,427.10 0.00 1.48 Nov 15, 2024 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,427.10 0.00 16.51 Sep 15, 2050 3.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 18,427.10 0.00 7.36 Nov 01, 2032 5.00
EQNR EQUINOR ASA Agency Fixed Income 18,427.10 0.00 15.97 Nov 18, 2049 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,427.10 0.00 2.45 Nov 10, 2025 3.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 18,427.10 0.00 6.35 Dec 20, 2046 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 18,427.10 0.00 14.14 Mar 18, 2051 4.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,427.10 0.00 4.80 Aug 17, 2029 2.21
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 18,427.10 0.00 10.06 Aug 01, 2039 7.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 18,427.10 0.00 13.24 Jun 01, 2047 4.38
KSU KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 18,427.10 0.00 5.82 Nov 15, 2029 2.88
LOW LOWES COMPANIES INC Industrial Fixed Income 18,427.10 0.00 2.26 Sep 15, 2025 3.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 18,427.10 0.00 7.10 Mar 09, 2031 2.25
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,427.10 0.00 4.71 Jul 26, 2028 4.05
PNR PENTAIR FINANCE SA Industrial Fixed Income 18,427.10 0.00 5.28 Jul 01, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,427.10 0.00 10.63 Mar 17, 2044 7.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,427.10 0.00 9.58 Aug 15, 2038 7.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,427.10 0.00 2.34 Feb 01, 2028 6.13
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 18,427.10 0.00 3.66 May 05, 2027 3.38
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 18,427.10 0.00 1.47 Oct 16, 2024 2.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,427.10 0.00 5.03 Mar 19, 2029 5.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,427.10 0.00 16.39 Apr 22, 2061 3.94
UBS UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 18,427.10 0.00 1.73 Jan 13, 2025 1.38
VICI VICI PROPERTIES LP Industrial Fixed Income 18,427.10 0.00 4.28 Feb 15, 2028 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 18,427.10 0.00 3.74 Oct 01, 2027 5.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,427.10 0.00 3.18 Oct 31, 2026 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,427.10 0.00 5.27 Apr 19, 2029 3.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18,427.10 0.00 3.63 Mar 30, 2027 4.50
HPHTSP HPHT FINANCE (19) LTD RegS Industrial Fixed Income 18,427.10 0.00 1.52 Nov 05, 2024 2.88
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 18,427.10 0.00 1.79 Apr 06, 2025 5.50
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 18,427.10 0.00 2.16 Jul 14, 2025 3.25
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 18,419.96 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 18,419.72 0.00 2.07 Jun 16, 2025 4.00
ACLN ACCELLERON INDUSTRIES LTD Industrials Equity 18,418.35 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM MTN Corporates Fixed Income 18,408.11 0.00 7.40 Jan 28, 2033 8.13
UNVR UNILEVER INDONESIA Consumer Staples Equity 18,400.33 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 18,400.11 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 18,395.43 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 18,381.87 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 18,381.87 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 18,381.87 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 18,381.87 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 18,380.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,373.29 0.00 2.56 Nov 04, 2025 0.00
RUS RUSSEL METALS INC Industrials Equity 18,363.64 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 18,363.64 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 18,363.64 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 18,361.68 0.00 0.00 Dec 31, 2049 4.82
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,358.34 0.00 1.13 May 28, 2024 0.70
CF CF INDUSTRIES INC Industrial Fixed Income 18,358.34 0.00 12.01 Mar 15, 2044 5.38
CSX CSX CORP Industrial Fixed Income 18,358.34 0.00 14.40 Mar 01, 2048 4.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,358.34 0.00 12.75 Jun 15, 2047 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,358.34 0.00 3.06 Oct 01, 2026 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 18,358.34 0.00 13.07 Dec 15, 2045 4.80
CEG EXELON CORPORATION Utility Fixed Income 18,358.34 0.00 10.95 Oct 01, 2041 5.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 18,358.34 0.00 0.78 Oct 01, 2025 6.50
ITC ITC HOLDINGS CORP Utility Fixed Income 18,358.34 0.00 4.12 Nov 15, 2027 3.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,358.34 0.00 2.33 Sep 16, 2025 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 18,358.34 0.00 16.39 Apr 01, 2062 4.45
MRO MARATHON OIL CORP Industrial Fixed Income 18,358.34 0.00 6.80 Mar 15, 2032 6.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,358.34 0.00 5.38 Jul 16, 2030 3.15
OKE ONEOK INC Industrial Fixed Income 18,358.34 0.00 5.12 Mar 15, 2029 4.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 18,358.34 0.00 2.52 Nov 15, 2025 1.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,358.34 0.00 14.29 Jun 30, 2050 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,358.34 0.00 12.24 Nov 15, 2043 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,358.34 0.00 7.63 Mar 03, 2032 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,358.34 0.00 7.14 May 20, 2031 2.38
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Financial Institutions Fixed Income 18,358.34 0.00 2.24 Nov 15, 2025 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,358.34 0.00 6.52 Jun 04, 2081 4.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 18,358.34 0.00 2.76 Apr 30, 2028 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 18,358.34 0.00 2.58 Aug 01, 2026 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 18,358.34 0.00 2.09 Jun 15, 2025 3.25
REPNAM NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,358.34 0.00 2.34 Oct 29, 2025 5.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,358.34 0.00 3.64 Feb 28, 2027 3.13
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 18,358.34 0.00 4.60 Nov 01, 2028 5.55
ENAPCL EMPRESA NACIONAL DEL PETROLEO RegS Agency Fixed Income 18,358.34 0.00 4.69 Nov 06, 2029 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,358.34 0.00 1.84 Dec 31, 2079 6.13
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 18,358.34 0.00 1.25 Jul 19, 2024 3.38
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 18,358.34 0.00 1.61 Dec 05, 2024 2.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,358.34 0.00 5.99 Jun 26, 2030 4.50
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 18,358.34 0.00 2.70 Apr 19, 2026 5.95
OMAOIL OQ MTN RegS Agency Fixed Income 18,358.34 0.00 4.37 May 06, 2028 5.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,358.34 0.00 6.95 Feb 13, 2033 7.25
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 18,350.08 0.00 5.22 Dec 15, 2028 2.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,350.08 0.00 6.44 Aug 21, 2030 3.50
PDN PALADIN ENERGY LTD Energy Equity 18,345.40 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 18,326.86 0.00 1.34 Aug 15, 2024 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,326.86 0.00 1.52 Oct 14, 2024 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,315.26 0.00 15.32 Jun 20, 2044 3.15
NEO NEOGENOMICS INC Health Care Equity 18,310.68 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 18,308.93 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 18,292.04 0.00 5.71 Feb 15, 2029 0.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,289.58 0.00 17.41 Jan 15, 2051 2.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,289.58 0.00 6.26 Feb 15, 2031 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,289.58 0.00 15.06 Feb 03, 2048 3.65
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,289.58 0.00 4.36 Jul 01, 2028 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,289.58 0.00 2.36 Nov 15, 2025 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,289.58 0.00 1.86 Mar 13, 2025 3.45
EA ELECTRONIC ARTS INC Industrial Fixed Income 18,289.58 0.00 7.14 Feb 15, 2031 1.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 18,289.58 0.00 1.74 Feb 01, 2025 4.13
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18,289.58 0.00 6.41 Oct 01, 2042 3.50
FNBH2681 FNMA 30YR MBS Pass-Through Fixed Income 18,289.58 0.00 6.08 Sep 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,289.58 0.00 6.26 Aug 18, 2031 2.36
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,289.58 0.00 7.51 Sep 24, 2031 2.25
KEY KEYCORP MTN Financial Institutions Fixed Income 18,289.58 0.00 2.38 Oct 29, 2025 4.15
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 18,289.58 0.00 4.98 Jun 30, 2029 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,289.58 0.00 4.68 Sep 11, 2029 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,289.58 0.00 7.01 Jul 21, 2032 2.24
PEP PEPSICO INC Industrial Fixed Income 18,289.58 0.00 7.29 Feb 25, 2031 1.40
PLD PROLOGIS LP Financial Institutions Fixed Income 18,289.58 0.00 5.82 Nov 15, 2029 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,289.58 0.00 11.38 Jan 22, 2044 6.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,289.58 0.00 2.38 Sep 15, 2025 1.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 18,289.58 0.00 6.46 Oct 15, 2030 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,289.58 0.00 1.17 Jun 11, 2024 0.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,289.58 0.00 2.16 Jul 28, 2026 4.26
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,289.58 0.00 16.51 May 15, 2050 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,289.58 0.00 4.83 Nov 13, 2028 4.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 18,289.58 0.00 1.67 Jan 22, 2030 7.75
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 18,289.58 0.00 2.19 Dec 18, 2025 7.00
EVTC EVERTEC INC Financials Equity 18,280.94 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 18,280.44 0.00 0.00 May 03, 2023 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 18,269.51 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 18,268.83 0.00 17.92 Feb 15, 2055 4.00
CVBF CVB FINANCIAL CORP Financials Equity 18,255.77 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 18,254.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 18,234.01 0.00 15.73 Jun 20, 2039 0.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,234.01 0.00 17.36 Oct 20, 2040 0.00
ENEV3 ENEVA SA Utilities Equity 18,230.26 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 18,230.26 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 18,230.26 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 18,222.41 0.00 1.89 Mar 15, 2025 2.55
CZGB CZECH REPUBLIC Treasury Fixed Income 18,222.41 0.00 6.50 Nov 29, 2029 0.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,220.82 0.00 4.16 Jun 15, 2029 5.38
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 18,220.82 0.00 15.21 Aug 01, 2047 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 18,220.82 0.00 4.16 Jan 11, 2028 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,220.82 0.00 13.52 Jun 15, 2052 5.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,220.82 0.00 2.68 Jan 15, 2026 1.63
GRFSM GRIFOLS ESCROW ISSUER SAU 144A Industrial Fixed Income 18,220.82 0.00 4.62 Oct 15, 2028 4.75
PEAK HCP INC Financial Institutions Fixed Income 18,220.82 0.00 5.48 Jul 15, 2029 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,220.82 0.00 2.24 Aug 18, 2025 4.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 18,220.82 0.00 5.52 Aug 15, 2029 3.75
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 18,220.82 0.00 9.74 Aug 01, 2037 6.63
KR KROGER CO (THE) Industrial Fixed Income 18,220.82 0.00 10.99 Jul 15, 2040 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,220.82 0.00 13.74 Nov 03, 2045 4.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,220.82 0.00 17.86 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,220.82 0.00 3.58 Jan 15, 2027 1.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,220.82 0.00 7.65 Mar 15, 2032 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,220.82 0.00 4.42 Mar 27, 2028 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,220.82 0.00 11.43 Feb 11, 2043 3.18
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,220.82 0.00 6.61 Apr 15, 2032 7.50
V VISA INC Industrial Fixed Income 18,220.82 0.00 7.36 Feb 15, 2031 1.10
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 18,220.82 0.00 3.43 Mar 03, 2028 6.38
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 18,220.82 0.00 2.70 Apr 29, 2026 5.50
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 18,220.82 0.00 1.63 Jan 29, 2025 5.55
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,220.82 0.00 4.39 Nov 19, 2029 5.45
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 18,210.80 0.00 7.31 Nov 24, 2032 4.75
BANKBARODA BANK OF BARODA LTD Financials Equity 18,210.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 18,187.59 0.00 24.73 Sep 20, 2049 0.40
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18,184.47 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 18,181.28 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 18,181.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 18,175.98 0.00 1.10 May 20, 2024 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 18,164.37 0.00 12.21 Jan 15, 2038 2.50
AET AETNA INC Financial Institutions Fixed Income 18,152.07 0.00 12.46 Nov 15, 2042 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,152.07 0.00 3.10 Jun 29, 2026 1.61
BGS B&G FOODS INC Industrial Fixed Income 18,152.07 0.00 1.82 Apr 01, 2025 5.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,152.07 0.00 9.39 Jan 15, 2038 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,152.07 0.00 7.44 Mar 15, 2033 7.05
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 18,152.07 0.00 15.77 Nov 15, 2049 3.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,152.07 0.00 3.14 Aug 12, 2026 3.25
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 18,152.07 0.00 5.59 Jan 01, 2047 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 18,152.07 0.00 7.33 Aug 20, 2050 2.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 18,152.07 0.00 7.44 Sep 20, 2050 2.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 18,152.07 0.00 2.96 Aug 01, 2026 6.63
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,152.07 0.00 3.62 Jan 15, 2027 1.38
MET METLIFE INC Financial Institutions Fixed Income 18,152.07 0.00 12.36 Nov 13, 2043 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 18,152.07 0.00 6.29 May 01, 2030 2.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,152.07 0.00 11.07 May 01, 2040 5.15
PDCE PDC ENERGY INC (DELAWARE) Industrial Fixed Income 18,152.07 0.00 2.02 May 15, 2026 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,152.07 0.00 6.80 Apr 23, 2032 2.31
BRKHEC PACIFICORP Utility Fixed Income 18,152.07 0.00 10.37 Jan 15, 2039 6.00
PFE PFIZER INC Industrial Fixed Income 18,152.07 0.00 1.08 May 15, 2024 3.40
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,152.07 0.00 3.46 Nov 30, 2026 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,152.07 0.00 4.86 Apr 01, 2029 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 18,152.07 0.00 14.96 Nov 15, 2048 3.79
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,152.07 0.00 13.83 Jul 18, 2047 4.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 18,152.07 0.00 5.77 Feb 12, 2030 3.95
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 18,152.07 0.00 2.74 Mar 17, 2026 4.75
KOROIL HARVEST OPERATIONS CORP RegS Agency Fixed Income 18,152.07 0.00 1.04 Apr 26, 2024 1.00
CHINAM LEGEND FORTUNE LTD MTN RegS Financial Institutions Fixed Income 18,152.07 0.00 1.14 Jun 02, 2024 1.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 18,152.07 0.00 11.99 Sep 27, 2051 4.55
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 18,145.23 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 18,132.14 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 18,126.57 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 18,125.60 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 18,118.51 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 18,108.33 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 18,106.34 0.00 1.44 Sep 18, 2024 1.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 18,105.98 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 18,094.73 0.00 9.23 Apr 22, 2033 1.25
UTDI UNITED INTERNET AG Communication Equity 18,090.10 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 18,090.10 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 18,083.31 0.00 16.02 May 15, 2050 3.13
BA BOEING CO Industrial Fixed Income 18,083.31 0.00 15.02 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,083.31 0.00 3.58 Apr 14, 2027 3.59
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,083.31 0.00 3.33 Sep 14, 2026 1.15
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,083.31 0.00 6.13 Feb 15, 2031 3.75
DHR DANAHER CORPORATION Industrial Fixed Income 18,083.31 0.00 17.32 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,083.31 0.00 3.59 Jan 11, 2027 1.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,083.31 0.00 3.28 Nov 01, 2026 2.85
FTNT FORTINET INC Industrial Fixed Income 18,083.31 0.00 7.11 Mar 15, 2031 2.20
HHC HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 18,083.31 0.00 4.14 Aug 01, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 18,083.31 0.00 12.57 Dec 15, 2042 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 18,083.31 0.00 5.85 Mar 30, 2030 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,083.31 0.00 21.21 Sep 01, 2060 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,083.31 0.00 14.06 Oct 15, 2049 4.20
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 18,083.31 0.00 0.83 Apr 15, 2024 5.75
MSCI MSCI INC 144A Industrial Fixed Income 18,083.31 0.00 5.80 Sep 01, 2030 3.63
MP MANITOBA (PROVINCE OF) Local Authority Fixed Income 18,083.31 0.00 1.08 May 14, 2024 3.05
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 18,083.31 0.00 6.85 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,083.31 0.00 15.35 Jun 01, 2053 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 18,083.31 0.00 1.49 Nov 07, 2024 5.90
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 18,083.31 0.00 7.14 Apr 01, 2031 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,083.31 0.00 2.13 Jun 23, 2025 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,083.31 0.00 5.44 Jun 15, 2029 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,083.31 0.00 2.98 Jul 01, 2026 2.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,083.31 0.00 5.31 Nov 15, 2029 5.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,083.31 0.00 7.27 Apr 22, 2032 4.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,083.31 0.00 3.74 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,083.31 0.00 15.45 Aug 15, 2049 3.70
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 18,083.31 0.00 4.32 Mar 15, 2028 4.50
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 18,083.31 0.00 4.50 Feb 01, 2029 5.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 18,083.31 0.00 6.43 Feb 15, 2031 3.00
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 18,083.31 0.00 7.26 Aug 10, 2033 5.41
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 18,083.31 0.00 4.41 Mar 22, 2028 4.63
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 18,083.31 0.00 1.43 Sep 27, 2024 3.28
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 18,083.31 0.00 2.54 Jul 18, 2026 5.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,083.31 0.00 1.81 Feb 20, 2025 2.95
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,083.31 0.00 1.71 Jan 17, 2025 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,083.31 0.00 16.38 Jan 08, 2051 3.10
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 18,073.27 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 18,072.75 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 18,071.86 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 18,071.52 0.00 4.47 Jan 24, 2028 3.13
148 KINGBOARD HOLDINGS LTD Information Technology Equity 18,066.73 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 18,047.11 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,036.70 0.00 8.23 Nov 07, 2033 4.64
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 18,036.70 0.00 4.74 Jan 26, 2028 0.25
CRS CARPENTER TECHNOLOGY CORP Materials Equity 18,035.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,025.09 0.00 6.65 Jun 15, 2030 1.75
7988 NIFCO INC Consumer Discretionary Equity 18,017.15 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 18,017.15 0.00 0.00 nan 0.00
AIG AMERICAN INTL GROUP Financial Institutions Fixed Income 18,014.55 0.00 2.67 Apr 01, 2026 3.90
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 18,014.55 0.00 2.43 Mar 01, 2027 5.75
AAPL APPLE INC Industrial Fixed Income 18,014.55 0.00 7.56 Aug 05, 2031 1.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,014.55 0.00 7.66 Feb 01, 2032 2.54
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,014.55 0.00 5.82 Jun 15, 2031 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,014.55 0.00 3.88 Apr 15, 2028 7.75
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,014.55 0.00 1.51 Jul 01, 2034 3.50
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18,014.55 0.00 6.41 Feb 01, 2048 3.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 18,014.55 0.00 6.35 Feb 20, 2045 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,014.55 0.00 18.95 Sep 15, 2060 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,014.55 0.00 1.84 Feb 24, 2025 2.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,014.55 0.00 5.94 Jan 15, 2030 3.05
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 18,014.55 0.00 12.29 Jun 15, 2043 5.44
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 18,014.55 0.00 17.27 Nov 02, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 18,014.55 0.00 2.81 Mar 15, 2082 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,014.55 0.00 11.42 Oct 12, 2046 5.00
EQNR EQUINOR ASA Agency Fixed Income 18,014.55 0.00 13.04 May 15, 2043 3.95
MMM 3M CO MTN Industrial Fixed Income 18,014.55 0.00 2.23 Aug 07, 2025 3.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,014.55 0.00 9.67 Aug 15, 2038 7.25
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,014.55 0.00 4.57 Nov 15, 2028 4.13
VMW VMWARE INC Industrial Fixed Income 18,014.55 0.00 1.94 May 15, 2025 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 18,014.55 0.00 3.52 Feb 23, 2027 4.75
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,014.55 0.00 3.37 Jan 26, 2047 5.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 18,014.55 0.00 4.21 Dec 13, 2027 3.84
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,014.55 0.00 4.43 Mar 26, 2028 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 18,014.55 0.00 5.28 Apr 15, 2029 3.63
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN RegS Financial Institutions Fixed Income 18,014.55 0.00 1.73 Jan 22, 2025 2.51
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 18,014.55 0.00 1.74 Feb 05, 2025 5.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,014.55 0.00 1.83 Feb 25, 2025 2.45
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 18,014.55 0.00 2.12 Jun 23, 2025 2.85
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 18,014.55 0.00 2.37 Dec 31, 2079 3.45
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 18,014.55 0.00 2.49 Jan 08, 2026 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,014.55 0.00 16.17 Nov 17, 2051 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,013.49 0.00 23.98 Mar 20, 2051 0.75
TRIP TRIPADVISOR INC Communication Equity 18,007.92 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 18,001.88 0.00 2.37 Sep 15, 2025 1.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,990.27 0.00 14.43 May 15, 2041 1.75
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 17,980.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,978.67 0.00 11.94 Dec 04, 2037 2.75
RWE RWE AG RegS Corporates Fixed Income 17,967.06 0.00 2.27 Aug 24, 2025 2.50
MYR MYR CASH Cash and/or Derivatives Cash 17,966.05 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 17,953.89 0.00 0.00 nan 0.00
NPO ENPRO INDUSTRIES INC Industrials Equity 17,953.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,945.79 0.00 12.09 Aug 15, 2042 4.85
FDX FEDEX CORP Industrial Fixed Income 17,945.79 0.00 12.57 May 15, 2041 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,945.79 0.00 3.80 Jul 15, 2027 4.70
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 17,945.79 0.00 6.91 Oct 30, 2030 1.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,945.79 0.00 5.30 Jan 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 17,945.79 0.00 11.35 Sep 15, 2040 5.40
INTC INTEL CORPORATION Industrial Fixed Income 17,945.79 0.00 13.72 May 19, 2046 4.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,945.79 0.00 2.80 Mar 16, 2026 2.88
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 17,945.79 0.00 5.40 Jul 01, 2029 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 17,945.79 0.00 3.71 Mar 30, 2027 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 17,945.79 0.00 7.77 Jun 01, 2033 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,945.79 0.00 6.58 Mar 01, 2031 4.25
MXCN METHANEX CORPORATION Industrial Fixed Income 17,945.79 0.00 5.47 Dec 15, 2029 5.25
MET METLIFE INC Financial Institutions Fixed Income 17,945.79 0.00 8.11 Jun 15, 2034 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,945.79 0.00 6.20 Feb 25, 2030 2.56
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 17,945.79 0.00 4.44 Apr 15, 2029 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,945.79 0.00 7.57 May 15, 2033 5.88
ROST ROSS STORES INC Industrial Fixed Income 17,945.79 0.00 2.93 Apr 15, 2026 0.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,945.79 0.00 7.54 Nov 03, 2031 2.30
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 17,945.79 0.00 4.15 Sep 26, 2027 3.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,945.79 0.00 9.77 Jul 01, 2036 4.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 17,945.79 0.00 1.96 May 01, 2025 3.38
WELL WELLTOWER INC Financial Institutions Fixed Income 17,945.79 0.00 4.35 Apr 15, 2028 4.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 17,945.79 0.00 3.21 Sep 15, 2026 3.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 17,945.79 0.00 3.80 Jul 17, 2027 4.38
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 17,945.79 0.00 2.41 Oct 28, 2030 3.33
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 17,945.79 0.00 2.53 Dec 31, 2079 3.08
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,945.79 0.00 6.95 Jan 23, 2034 6.30
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,945.79 0.00 1.18 Jun 17, 2024 1.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,945.79 0.00 4.18 Apr 01, 2048 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,945.79 0.00 7.35 Apr 01, 2032 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,945.79 0.00 3.70 Mar 15, 2027 2.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,945.79 0.00 6.93 Apr 15, 2031 2.72
CAT CATERPILLAR INC Industrial Fixed Income 17,945.79 0.00 7.19 Mar 12, 2031 1.90
DTE DTE ELECTRIC CO Utility Fixed Income 17,945.79 0.00 13.90 Mar 15, 2045 3.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,945.79 0.00 11.69 Mar 15, 2042 5.63
3433 TOCALO LTD Industrials Equity 17,944.21 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 17,944.21 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 17,943.85 0.00 1.19 Jun 19, 2024 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,943.85 0.00 5.73 Jun 10, 2029 1.88
NUVA NUVASIVE INC Health Care Equity 17,933.20 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 17,932.24 0.00 14.14 Jun 29, 2044 4.67
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 17,885.81 0.00 29.68 Mar 20, 2058 0.80
SO ALABAMA POWER COMPANY Utility Fixed Income 17,877.04 0.00 15.26 Oct 01, 2049 3.45
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 17,877.04 0.00 3.28 Apr 01, 2028 6.25
AZN ASTRAZENECA PLC Industrial Fixed Income 17,877.04 0.00 17.04 May 28, 2051 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,877.04 0.00 1.72 Jan 14, 2025 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,877.04 0.00 16.65 Sep 15, 2051 3.30
CVX CHEVRON CORP Industrial Fixed Income 17,877.04 0.00 16.42 May 11, 2050 3.08
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,877.04 0.00 3.56 Jan 31, 2027 2.75
DISH DISH DBS CORP Industrial Fixed Income 17,877.04 0.00 4.76 Jun 01, 2029 5.13
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 17,877.04 0.00 10.24 Jun 01, 2040 5.87
FITB FIFTH THIRD BANK MTN Financial Institutions Fixed Income 17,877.04 0.00 3.60 Feb 01, 2027 2.25
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,877.04 0.00 5.96 Aug 20, 2047 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,877.04 0.00 1.34 Dec 15, 2025 6.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,877.04 0.00 6.00 Apr 09, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,877.04 0.00 13.79 Sep 14, 2041 2.50
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 17,877.04 0.00 5.53 Feb 15, 2030 4.13
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 17,877.04 0.00 7.09 Mar 01, 2032 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 17,877.04 0.00 7.55 Mar 24, 2032 3.63
PSA PUBLIC STORAGE Financial Institutions Fixed Income 17,877.04 0.00 4.72 May 01, 2028 1.85
RYN RAYONIER LP Industrial Fixed Income 17,877.04 0.00 7.01 May 17, 2031 2.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,877.04 0.00 14.72 Nov 15, 2049 3.70
SPLS STAPLES INC 144A Industrial Fixed Income 17,877.04 0.00 2.99 Apr 15, 2027 10.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,877.04 0.00 3.75 Jan 15, 2028 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,877.04 0.00 7.62 Mar 10, 2032 3.20
VNT VONTIER CORP Industrial Fixed Income 17,877.04 0.00 6.80 Apr 01, 2031 2.95
GABON GABONESE REPUBLIC RegS Sovereign Fixed Income 17,877.04 0.00 2.00 Jun 16, 2025 6.95
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 17,877.04 0.00 3.07 Jul 14, 2026 3.00
COLBUN COLBUN SA RegS Utility Fixed Income 17,877.04 0.00 3.98 Oct 11, 2027 3.95
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 17,877.04 0.00 4.18 Dec 21, 2027 4.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 17,877.04 0.00 5.97 Feb 28, 2030 3.93
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,877.04 0.00 3.08 Oct 07, 2026 5.63
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 17,877.04 0.00 1.60 Nov 24, 2024 1.50
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 17,877.04 0.00 1.61 Dec 01, 2024 2.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,877.04 0.00 4.94 Feb 22, 2029 5.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 17,877.04 0.00 3.65 Mar 01, 2027 2.95
000100 YUHAN CORP Health Care Equity 17,877.04 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 17,871.27 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 17,853.03 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 17,850.99 0.00 8.53 Nov 15, 2031 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 17,850.99 0.00 7.21 Apr 30, 2031 2.90
GBP GBP/USD Cash and/or Derivatives Forwards 17,850.99 0.00 0.00 Apr 04, 2023 0.00
RCM R1 RCM INC Health Care Equity 17,840.25 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 17,839.39 0.00 3.02 Jun 18, 2026 2.75
1030 SAUDI INVESTMENT BANK Financials Equity 17,837.79 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 17,827.78 0.00 5.23 Sep 19, 2028 1.13
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 17,824.71 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 17,818.17 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 17,816.56 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,808.28 0.00 2.56 Mar 15, 2026 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,808.28 0.00 2.03 Jun 05, 2025 3.70
BALL BALL CORPORATION Industrial Fixed Income 17,808.28 0.00 2.62 Mar 15, 2026 4.88
BALL BALL CORPORATION Industrial Fixed Income 17,808.28 0.00 2.56 Mar 15, 2028 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,808.28 0.00 14.78 Jul 15, 2048 3.80
AVGO BROADCOM INC 144A Industrial Fixed Income 17,808.28 0.00 5.17 Apr 15, 2029 4.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,808.28 0.00 7.01 May 14, 2031 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 17,808.28 0.00 13.16 Jun 01, 2047 4.95
DELL DELL INTERNATIONAL LLC 144A Industrial Fixed Income 17,808.28 0.00 12.44 Dec 15, 2041 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,808.28 0.00 3.73 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,808.28 0.00 3.55 Apr 15, 2027 3.88
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 17,808.28 0.00 6.18 Jun 15, 2030 3.40
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 17,808.28 0.00 6.99 Jan 20, 2043 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 17,808.28 0.00 4.59 Oct 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,808.28 0.00 1.82 Apr 09, 2025 4.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,808.28 0.00 6.20 May 15, 2030 2.90
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 17,808.28 0.00 1.53 Feb 15, 2026 5.63
KEY KEYCORP MTN Financial Institutions Fixed Income 17,808.28 0.00 3.73 Apr 06, 2027 2.25
KEY KEYBANK NA Financial Institutions Fixed Income 17,808.28 0.00 2.90 May 20, 2026 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,808.28 0.00 7.33 Jan 15, 2033 5.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,808.28 0.00 15.42 Mar 15, 2053 4.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 17,808.28 0.00 12.32 Feb 15, 2040 3.11
PSD PUGET ENERGY INC Utility Fixed Income 17,808.28 0.00 1.93 May 15, 2025 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,808.28 0.00 5.32 Jun 30, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,808.28 0.00 5.04 May 21, 2030 4.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,808.28 0.00 7.38 Jan 15, 2033 5.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,808.28 0.00 11.53 Mar 15, 2039 3.88
TXT TEXTRON INC Industrial Fixed Income 17,808.28 0.00 7.04 Mar 15, 2031 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,808.28 0.00 7.31 Mar 15, 2031 1.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,808.28 0.00 11.83 Jun 24, 2044 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 17,808.28 0.00 7.70 Sep 01, 2032 3.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,808.28 0.00 5.74 Nov 02, 2029 3.65
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Financial Institutions Fixed Income 17,808.28 0.00 1.88 Mar 12, 2025 2.11
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 17,808.28 0.00 2.01 May 06, 2025 1.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,808.28 0.00 2.94 May 21, 2026 2.50
POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 17,808.28 0.00 2.42 Nov 10, 2025 4.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 17,805.09 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 17,804.57 0.00 2.98 Sep 30, 2027 7.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 17,798.32 0.00 0.00 nan 0.00
ELOFR AUCHAN HOLDING SA MTN RegS Corporates Fixed Income 17,792.96 0.00 1.94 Apr 25, 2025 2.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,781.35 0.00 4.69 Apr 11, 2028 2.38
YELP YELP INC Communication Equity 17,775.34 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 17,761.85 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 17,752.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 17,746.53 0.00 8.46 Apr 14, 2032 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,746.53 0.00 9.84 Nov 20, 2034 2.25
000990 DB HITEK LTD Information Technology Equity 17,746.22 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 17,743.61 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 17,743.61 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 17,739.52 0.00 6.93 Sep 15, 2030 1.35
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,739.52 0.00 3.16 Feb 15, 2028 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,739.52 0.00 1.89 Mar 30, 2025 4.63
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 17,739.52 0.00 4.44 Jun 01, 2028 4.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 17,739.52 0.00 7.57 Mar 15, 2033 5.75
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 17,739.52 0.00 1.75 Jan 29, 2025 3.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 17,739.52 0.00 5.92 Apr 15, 2063 2.14
EIX EDISON INTERNATIONAL Utility Fixed Income 17,739.52 0.00 1.84 Apr 15, 2025 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 17,739.52 0.00 3.23 Dec 01, 2026 4.25
FITB FIFTH THIRD BANK Financial Institutions Fixed Income 17,739.52 0.00 2.18 Jul 28, 2025 3.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 17,739.52 0.00 6.97 Feb 16, 2031 2.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,739.52 0.00 0.17 May 31, 2025 9.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,739.52 0.00 3.44 Apr 15, 2027 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,739.52 0.00 1.05 May 01, 2025 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,739.52 0.00 10.52 Mar 15, 2040 6.20
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 17,739.52 0.00 3.61 Jan 01, 2031 6.19
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,739.52 0.00 5.55 Jul 30, 2029 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,739.52 0.00 6.98 Apr 06, 2033 3.76
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 17,739.52 0.00 3.77 Jun 01, 2027 3.10
TFC SUNTRUST BANK Financial Institutions Fixed Income 17,739.52 0.00 2.36 Nov 03, 2025 4.05
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 17,739.52 0.00 5.62 Jul 02, 2029 2.76
PARA VIACOMCBS INC Industrial Fixed Income 17,739.52 0.00 12.70 May 19, 2050 4.95
ZURNVX WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 17,739.52 0.00 2.33 Oct 01, 2045 4.25
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 17,739.52 0.00 1.73 Feb 15, 2025 8.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,739.52 0.00 4.01 Feb 21, 2028 6.59
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 17,739.52 0.00 5.15 Apr 30, 2029 4.25
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 17,739.52 0.00 1.11 May 29, 2024 3.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 17,739.52 0.00 3.79 Jun 02, 2027 2.88
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 17,739.52 0.00 1.30 Aug 01, 2024 1.55
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 17,739.52 0.00 1.44 Sep 23, 2024 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,734.93 0.00 10.92 Apr 03, 2037 3.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,700.11 0.00 16.64 Dec 01, 2048 3.05
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 17,693.89 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 17,688.91 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 17,688.91 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,676.89 0.00 2.98 Sep 15, 2026 8.38
MRF MRF LTD Consumer Discretionary Equity 17,674.26 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,670.76 0.00 6.41 May 15, 2030 2.05
MO ALTRIA GROUP INC Industrial Fixed Income 17,670.76 0.00 2.60 Feb 14, 2026 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,670.76 0.00 3.31 Sep 09, 2026 1.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,670.76 0.00 4.56 Jan 31, 2028 1.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,670.76 0.00 4.64 Jan 15, 2029 6.00
COMM COMMSCOPE INC 144A Industrial Fixed Income 17,670.76 0.00 3.28 Mar 01, 2027 8.25
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 17,670.76 0.00 7.09 Apr 01, 2031 2.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,670.76 0.00 9.90 Apr 15, 2038 6.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,670.76 0.00 12.17 Jan 22, 2044 4.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 17,670.76 0.00 3.68 Jun 01, 2027 4.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,670.76 0.00 6.04 Oct 09, 2029 1.63
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 17,670.76 0.00 5.36 Mar 01, 2046 3.50
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Fixed Income 17,670.76 0.00 2.01 May 26, 2025 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,670.76 0.00 10.36 Apr 01, 2039 5.96
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 17,670.76 0.00 4.53 Aug 15, 2028 5.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 17,670.76 0.00 4.35 Aug 01, 2028 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,670.76 0.00 12.57 Jan 15, 2043 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,670.76 0.00 2.23 Oct 16, 2025 6.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 17,670.76 0.00 14.08 Oct 01, 2047 3.74
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 17,670.76 0.00 2.20 Sep 01, 2025 7.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,670.76 0.00 4.55 Sep 27, 2028 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,670.76 0.00 6.75 Apr 20, 2032 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 17,670.76 0.00 13.64 May 30, 2047 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 17,670.76 0.00 4.39 Mar 07, 2028 3.65
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 17,670.76 0.00 1.00 Jul 15, 2024 4.63
MMM 3M CO MTN Industrial Fixed Income 17,670.76 0.00 14.86 Sep 14, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,670.76 0.00 13.42 May 15, 2045 4.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 17,670.76 0.00 9.36 Nov 15, 2037 6.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 17,670.76 0.00 3.06 Aug 05, 2026 3.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,670.76 0.00 7.07 Apr 16, 2034 4.70
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 17,670.76 0.00 3.56 Jan 29, 2027 2.90
SECGRP SHANGHAI ELECTRIC GROUP GLOBAL INV RegS Local Authority Fixed Income 17,670.76 0.00 1.82 Feb 21, 2025 2.30
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 17,670.76 0.00 2.38 Sep 28, 2030 2.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,670.76 0.00 12.43 Apr 14, 2052 6.20
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 17,667.72 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 17,662.77 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 17,654.85 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 17,652.43 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 17,652.43 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,648.10 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,630.47 0.00 16.64 Apr 22, 2041 0.55
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 17,630.47 0.00 5.09 May 26, 2028 0.01
772 CHINA LITERATURE LTD Communication Equity 17,621.93 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 17,615.39 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,607.25 0.00 1.93 Mar 14, 2025 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 17,602.31 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORP Industrial Fixed Income 17,602.00 0.00 1.76 Mar 01, 2025 3.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 17,602.00 0.00 1.93 Apr 25, 2025 3.35
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 17,602.00 0.00 7.65 Mar 16, 2032 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,602.00 0.00 2.34 Nov 01, 2025 3.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,602.00 0.00 1.76 Mar 15, 2025 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,602.00 0.00 12.69 Feb 15, 2045 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,602.00 0.00 17.16 Jan 31, 2060 3.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,602.00 0.00 7.72 Feb 03, 2032 2.45
ACT ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 17,602.00 0.00 2.01 Aug 15, 2025 6.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,602.00 0.00 14.01 Mar 29, 2047 4.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,602.00 0.00 6.57 May 17, 2033 5.02
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,602.00 0.00 20.17 Mar 12, 2071 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,602.00 0.00 16.32 Jul 01, 2050 3.13
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 17,602.00 0.00 3.20 Nov 13, 2026 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 17,602.00 0.00 3.23 Sep 15, 2026 2.25
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 17,602.00 0.00 5.24 Aug 25, 2031 4.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,602.00 0.00 3.47 Mar 30, 2062 6.38
XYL XYLEM INC (INDIANA) Industrial Fixed Income 17,602.00 0.00 6.97 Jan 30, 2031 2.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,602.00 0.00 3.85 Sep 30, 2027 5.80
6013 TAKUMA LTD Industrials Equity 17,597.73 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 17,597.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 17,572.43 0.00 2.25 Jul 28, 2025 1.71
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 17,560.83 0.00 7.02 Sep 20, 2030 1.90
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 17,560.83 0.00 6.35 May 24, 2030 2.75
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 17,549.98 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,549.22 0.00 0.25 Jul 01, 2023 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 17,549.22 0.00 2.90 Mar 23, 2026 1.25
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17,543.44 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 17,543.44 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 17,543.02 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 17,543.02 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 17,533.25 0.00 9.15 Oct 27, 2036 6.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,533.25 0.00 13.29 Mar 16, 2052 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,533.25 0.00 4.24 Feb 01, 2029 4.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,533.25 0.00 18.42 Mar 15, 2062 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,533.25 0.00 1.05 May 09, 2025 4.17
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 17,533.25 0.00 4.64 Mar 08, 2028 1.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 17,533.25 0.00 4.07 Dec 15, 2027 5.15
FGP FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 17,533.25 0.00 4.64 Apr 01, 2029 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,533.25 0.00 4.42 Jun 15, 2029 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,533.25 0.00 7.32 Dec 01, 2032 5.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,533.25 0.00 16.27 Jun 15, 2053 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,533.25 0.00 15.12 Aug 01, 2048 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,533.25 0.00 7.03 May 24, 2031 2.75
NRG NRG ENERGY INC Utility Fixed Income 17,533.25 0.00 2.79 Jan 15, 2028 5.75
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 17,533.25 0.00 3.04 Mar 01, 2028 8.13
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 17,533.25 0.00 3.09 Feb 15, 2028 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 17,533.25 0.00 13.18 Mar 15, 2047 4.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 17,533.25 0.00 7.41 Jan 15, 2032 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,533.25 0.00 14.64 Oct 15, 2047 3.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 17,533.25 0.00 17.18 Aug 15, 2049 2.44
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,533.25 0.00 11.80 Jan 30, 2043 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,533.25 0.00 11.28 Feb 15, 2048 6.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,533.25 0.00 9.73 Mar 13, 2048 6.75
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 17,533.25 0.00 5.69 Jan 21, 2030 4.25
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 17,533.25 0.00 2.46 Oct 22, 2025 1.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 17,533.25 0.00 2.92 Jul 06, 2026 5.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,526.01 0.00 6.65 Mar 31, 2030 1.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 17,524.78 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 17,524.78 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,514.40 0.00 1.99 Apr 25, 2025 0.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,514.40 0.00 19.61 Jun 22, 2054 3.30
EUR EUR/USD Cash and/or Derivatives Forwards 17,514.40 0.00 0.00 May 03, 2023 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 17,510.73 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,502.79 0.00 8.20 Jun 23, 2032 1.75
138040 MERITZ FINANCIAL GROUP INC Financials Equity 17,484.57 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,464.49 0.00 3.68 Mar 08, 2027 2.65
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,464.49 0.00 1.91 Apr 11, 2025 3.45
BA BOEING CO Industrial Fixed Income 17,464.49 0.00 16.59 Aug 01, 2059 3.95
CI CIGNA CORP Industrial Fixed Income 17,464.49 0.00 1.85 Apr 15, 2025 3.25
CSX CSX CORP Industrial Fixed Income 17,464.49 0.00 14.12 Nov 01, 2046 3.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,464.49 0.00 1.05 May 08, 2024 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 17,464.49 0.00 6.44 Jun 01, 2030 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,464.49 0.00 3.57 Feb 10, 2027 3.00
INTC INTEL CORPORATION Industrial Fixed Income 17,464.49 0.00 7.48 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,464.49 0.00 16.12 May 15, 2050 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,464.49 0.00 7.83 Feb 27, 2033 4.70
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,464.49 0.00 5.27 Aug 01, 2029 4.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 17,464.49 0.00 3.81 May 19, 2027 2.48
NRG NRG ENERGY INC 144A Utility Fixed Income 17,464.49 0.00 1.16 Jun 15, 2024 3.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,464.49 0.00 1.19 Jun 01, 2025 7.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,464.49 0.00 2.26 Aug 28, 2025 4.20
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 17,464.49 0.00 1.22 Jan 15, 2029 8.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,464.49 0.00 2.87 Mar 25, 2026 1.55
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,464.49 0.00 4.54 May 15, 2029 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,464.49 0.00 4.16 Sep 15, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,464.49 0.00 1.44 Sep 26, 2024 2.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,464.49 0.00 3.52 Apr 01, 2027 3.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,464.49 0.00 12.45 Feb 01, 2050 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 17,464.49 0.00 14.85 Nov 28, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,464.49 0.00 5.63 Aug 08, 2029 2.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 17,464.49 0.00 6.16 Apr 23, 2030 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,464.49 0.00 6.55 Jan 15, 2031 3.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 17,464.49 0.00 2.70 Jan 26, 2026 2.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,464.49 0.00 3.37 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,464.49 0.00 3.40 Nov 17, 2026 2.38
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 17,451.84 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 17,444.76 0.00 2.02 May 02, 2025 1.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 17,444.76 0.00 1.07 May 02, 2024 0.25
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 17,433.60 0.00 0.00 nan 0.00
RED RED ELECTRICA SA Utilities Equity 17,433.60 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 17,433.15 0.00 6.13 Apr 02, 2030 2.75
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17,432.24 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 17,419.16 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 17,415.37 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 17,415.37 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 17,395.73 0.00 12.59 Feb 15, 2044 4.80
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 17,395.73 0.00 2.23 Jul 20, 2025 1.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 17,395.73 0.00 5.41 Jul 02, 2029 3.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,395.73 0.00 1.52 Nov 15, 2024 5.13
PSA PUBLIC STORAGE Financial Institutions Fixed Income 17,395.73 0.00 5.16 Nov 09, 2028 1.95
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,395.73 0.00 5.48 Apr 15, 2030 5.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,395.73 0.00 15.59 Apr 22, 2052 4.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 17,395.73 0.00 10.01 Apr 01, 2041 5.17
TXS TEXAS ST Local Authority Fixed Income 17,395.73 0.00 9.91 Apr 01, 2044 3.21
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,395.73 0.00 6.92 Sep 14, 2030 1.38
WRK WRKCO INC Industrial Fixed Income 17,395.73 0.00 4.51 Jun 01, 2028 3.90
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,395.73 0.00 5.40 Jun 19, 2029 3.88
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 17,395.73 0.00 2.44 Dec 31, 2079 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,395.73 0.00 1.09 May 29, 2024 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 17,395.73 0.00 2.24 Jul 27, 2025 1.63
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 17,395.73 0.00 2.39 Sep 23, 2025 1.83
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,395.73 0.00 2.38 Sep 22, 2025 2.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 17,395.73 0.00 5.26 Sep 17, 2030 5.20
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 17,395.73 0.00 2.72 Feb 09, 2026 2.38
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 17,395.73 0.00 2.83 Mar 17, 2026 1.98
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 17,395.73 0.00 2.83 Mar 19, 2026 2.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 17,395.73 0.00 2.92 Apr 22, 2026 1.46
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 17,395.73 0.00 3.27 Sep 30, 2026 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,395.73 0.00 5.93 Apr 04, 2030 3.89
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 17,395.73 0.00 3.77 Oct 15, 2029 13.38
APTV APTIV PLC Industrial Fixed Income 17,395.73 0.00 14.84 May 01, 2052 4.15
MTNA ARCELORMITTAL Industrial Fixed Income 17,395.73 0.00 9.75 Oct 15, 2039 7.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 17,395.73 0.00 2.82 Jun 15, 2027 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,395.73 0.00 6.95 Mar 25, 2031 2.96
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,395.73 0.00 4.58 Jun 01, 2029 7.50
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 17,395.73 0.00 1.35 Sep 01, 2024 3.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,395.73 0.00 1.41 Sep 10, 2024 0.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 17,395.73 0.00 4.57 Jul 15, 2028 4.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,395.73 0.00 13.45 Sep 21, 2048 5.00
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 17,395.73 0.00 6.17 Apr 25, 2030 1.48
GE GENERAL ELECTRIC CO Industrial Fixed Income 17,395.73 0.00 12.94 Mar 11, 2044 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,395.73 0.00 7.54 Mar 31, 2032 3.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 17,395.73 0.00 2.16 Jun 22, 2025 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,395.73 0.00 1.07 May 13, 2024 3.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 17,395.73 0.00 15.07 Aug 25, 2050 3.50
KFW KFW Agency Fixed Income 17,395.73 0.00 1.34 Aug 23, 2024 3.38
LDOS LEIDOS INC Industrial Fixed Income 17,395.73 0.00 7.00 Feb 15, 2031 2.30
NAB NATIONAL AUSTRALIA BANK LIMITED (N Financial Institutions Fixed Income 17,395.73 0.00 2.62 Jan 14, 2026 3.38
601899 ZIJIN MINING GROUP LTD A Materials Equity 17,386.45 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 17,378.79 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 17,377.26 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 17,375.12 0.00 1.88 Mar 10, 2025 1.38
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 17,353.74 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT MTN Corporates Fixed Income 17,351.91 0.00 8.17 Nov 25, 2033 6.13
ULFP UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 17,351.91 0.00 2.99 Jun 04, 2026 2.50
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 17,342.42 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 17,328.69 0.00 3.20 Jul 06, 2026 0.38
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 17,328.69 0.00 1.88 Feb 28, 2025 0.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 17,328.69 0.00 2.57 Nov 26, 2025 1.75
T AT&T INC Industrial Fixed Income 17,326.97 0.00 10.16 Feb 15, 2039 6.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,326.97 0.00 8.73 Nov 28, 2034 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,326.97 0.00 8.98 Oct 01, 2035 5.10
CVX CHEVRON USA INC Industrial Fixed Income 17,326.97 0.00 4.18 Aug 12, 2027 1.02
DT DEUTSCHE TELEKOM AG Industrial Fixed Income 17,326.97 0.00 6.51 Jun 01, 2032 9.25
ENBCN ENBRIDGE INC Industrial Fixed Income 17,326.97 0.00 5.77 Nov 15, 2029 3.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,326.97 0.00 3.42 Aug 01, 2028 4.38
SO GEORGIA POWER COMPANY Utility Fixed Income 17,326.97 0.00 1.41 Sep 15, 2024 2.20
JBL JABIL INC Industrial Fixed Income 17,326.97 0.00 2.89 Apr 15, 2026 1.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,326.97 0.00 14.05 Dec 15, 2047 4.25
MAS MASCO CORPORATION Industrial Fixed Income 17,326.97 0.00 7.09 Feb 15, 2031 2.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,326.97 0.00 7.10 Mar 02, 2034 6.02
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 17,326.97 0.00 4.85 Oct 15, 2029 5.50
SO SOUTHERN POWER CO Utility Fixed Income 17,326.97 0.00 11.62 Sep 15, 2041 5.15
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 17,326.97 0.00 3.72 Nov 16, 2028 7.77
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 17,326.97 0.00 4.79 Apr 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,326.97 0.00 5.38 Jun 29, 2029 4.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,326.97 0.00 0.12 May 15, 2025 13.00
MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 17,326.97 0.00 3.26 Jan 30, 2027 6.38
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 17,326.97 0.00 2.38 Sep 17, 2025 1.51
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,326.97 0.00 2.39 Sep 22, 2025 1.63
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 17,326.97 0.00 2.40 Sep 24, 2025 1.63
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 17,326.97 0.00 3.14 Jul 28, 2026 2.10
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 17,326.97 0.00 3.42 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 17,326.97 0.00 3.44 Nov 22, 2026 1.88
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 17,324.19 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 17,324.19 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,317.09 0.00 12.15 May 15, 2037 1.70
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 17,314.50 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 17,305.95 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17,286.52 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,270.66 0.00 5.78 Mar 05, 2029 0.50
WAF SILTRONIC N AG Information Technology Equity 17,269.48 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 17,259.06 0.00 5.57 Jun 02, 2029 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 17,259.06 0.00 4.75 Mar 20, 2028 2.20
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17,258.21 0.00 4.18 Feb 01, 2028 5.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,258.21 0.00 3.35 Dec 15, 2026 3.28
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 17,258.21 0.00 7.79 Jan 15, 2032 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,258.21 0.00 4.34 Jan 11, 2028 3.25
PARA CBS CORP Industrial Fixed Income 17,258.21 0.00 3.50 Jan 15, 2027 2.90
CARGIL CARGILL INC 144A Industrial Fixed Income 17,258.21 0.00 7.33 Oct 11, 2032 5.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 17,258.21 0.00 15.11 Sep 01, 2049 3.70
COTY COTY INC 144A Industrial Fixed Income 17,258.21 0.00 1.39 Apr 15, 2026 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,258.21 0.00 3.51 Mar 15, 2027 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,258.21 0.00 6.94 Apr 26, 2033 4.59
LYV LIVE NATION ENTERTAINMEN 144A Industrial Fixed Income 17,258.21 0.00 1.23 Nov 01, 2024 4.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,258.21 0.00 2.48 May 15, 2026 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,258.21 0.00 13.25 Jan 15, 2046 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,258.21 0.00 4.36 Sep 01, 2028 6.38
OKE ONEOK INC Industrial Fixed Income 17,258.21 0.00 12.86 Jul 13, 2047 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 17,258.21 0.00 12.14 Feb 15, 2045 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,258.21 0.00 6.67 Jan 15, 2031 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,258.21 0.00 6.23 Mar 01, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,258.21 0.00 2.47 Oct 16, 2025 0.80
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 17,258.21 0.00 5.76 Aug 15, 2030 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,258.21 0.00 1.82 Feb 19, 2025 2.35
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 17,258.21 0.00 4.17 Apr 11, 2028 5.80
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 17,258.21 0.00 6.59 Aug 20, 2030 2.38
BRFSBZ BRF SA RegS Industrial Fixed Income 17,258.21 0.00 11.06 Sep 21, 2050 5.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 17,258.21 0.00 2.68 Jan 14, 2026 1.41
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 17,258.21 0.00 2.72 Feb 04, 2026 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,258.21 0.00 7.56 Feb 16, 2061 7.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,258.21 0.00 2.95 May 12, 2026 2.00
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 17,258.21 0.00 3.57 Jan 19, 2027 2.34
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 17,258.21 0.00 3.28 Dec 31, 2079 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 17,247.45 0.00 1.84 Feb 14, 2025 1.13
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 17,242.29 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 17,238.47 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 17,230.85 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 17,229.46 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 17,214.77 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 17,214.77 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 17,214.77 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 17,214.77 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,201.02 0.00 4.09 Aug 20, 2027 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,201.02 0.00 4.87 Jun 12, 2029 0.50
600030 CITIC SECURITIES LTD A Financials Equity 17,196.76 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 17,196.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,189.46 0.00 14.14 Oct 15, 2052 6.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,189.46 0.00 7.50 Feb 01, 2034 4.71
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 17,189.46 0.00 3.04 May 26, 2026 1.00
CAT CATERPILLAR INC Industrial Fixed Income 17,189.46 0.00 16.29 Sep 19, 2049 3.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,189.46 0.00 4.36 Nov 15, 2028 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 17,189.46 0.00 7.45 Jan 24, 2033 5.50
ENELGX ENEL GENERACION CHILE SA Utility Fixed Income 17,189.46 0.00 0.92 Apr 15, 2024 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,189.46 0.00 4.68 Mar 15, 2031 8.63
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 17,189.46 0.00 1.97 Aug 01, 2025 3.75
IT GARTNER INC 144A Industrial Fixed Income 17,189.46 0.00 3.55 Jul 01, 2028 4.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 17,189.46 0.00 3.01 May 15, 2026 0.95
HCA HCA INC Industrial Fixed Income 17,189.46 0.00 15.39 Jul 15, 2051 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 17,189.46 0.00 7.66 Mar 10, 2032 2.97
MA MASTERCARD INC Industrial Fixed Income 17,189.46 0.00 5.45 Jun 01, 2029 2.95
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 17,189.46 0.00 2.37 Nov 01, 2025 4.20
PEP PEPSICO INC Industrial Fixed Income 17,189.46 0.00 7.88 Feb 15, 2033 4.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,189.46 0.00 16.34 Mar 25, 2050 3.60
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 17,189.46 0.00 5.01 Aug 12, 2028 1.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,189.46 0.00 0.90 May 15, 2024 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,189.46 0.00 15.49 Mar 03, 2053 5.05
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 17,189.46 0.00 2.93 Jun 15, 2027 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 17,189.46 0.00 5.79 Jan 13, 2030 3.85
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 17,189.46 0.00 2.67 Mar 02, 2026 5.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 17,189.46 0.00 2.82 Mar 02, 2026 1.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 17,189.46 0.00 2.80 Mar 30, 2026 3.75
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,189.46 0.00 2.86 Apr 22, 2026 2.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 17,189.46 0.00 2.95 May 11, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 17,189.46 0.00 3.42 Nov 24, 2026 2.25
AFRY AFRY Industrials Equity 17,178.30 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 17,170.59 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 17,160.06 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 17,141.83 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 17,141.83 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 17,141.83 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 17,137.89 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 17,131.34 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 17,131.34 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 17,124.80 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 17,120.70 0.00 5.94 Apr 01, 2030 3.60
MO ALTRIA GROUP INC Industrial Fixed Income 17,120.70 0.00 16.28 Feb 04, 2061 4.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 17,120.70 0.00 16.13 Mar 15, 2050 3.25
AMT AMERICAN TOWER CORP Industrial Fixed Income 17,120.70 0.00 1.95 Jun 01, 2025 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,120.70 0.00 4.80 May 28, 2028 1.75
BA BOEING CO Industrial Fixed Income 17,120.70 0.00 14.33 May 01, 2049 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 17,120.70 0.00 4.05 Nov 02, 2027 3.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 17,120.70 0.00 2.39 Oct 01, 2025 1.55
DCP DCP MIDSTREAM LLC 144A Industrial Fixed Income 17,120.70 0.00 9.50 Sep 15, 2037 6.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 17,120.70 0.00 13.33 Dec 01, 2048 5.02
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,120.70 0.00 7.70 Mar 15, 2032 2.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,120.70 0.00 8.98 Oct 13, 2035 4.75
OVV OVINTIV INC Industrial Fixed Income 17,120.70 0.00 8.05 Aug 15, 2034 6.50
FHLB FHLB Agency Fixed Income 17,120.70 0.00 0.67 Dec 08, 2023 2.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 17,120.70 0.00 6.99 May 20, 2046 3.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,120.70 0.00 4.73 Jun 01, 2029 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,120.70 0.00 13.05 Sep 15, 2040 2.65
JBIC JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 17,120.70 0.00 1.12 May 29, 2024 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 17,120.70 0.00 3.72 Jun 21, 2028 4.10
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 17,120.70 0.00 14.73 Mar 01, 2050 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,120.70 0.00 13.04 Oct 15, 2044 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 17,120.70 0.00 2.37 Nov 10, 2025 5.80
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 17,120.70 0.00 8.93 May 01, 2040 5.67
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,120.70 0.00 3.12 Sep 18, 2026 4.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,120.70 0.00 7.78 Mar 03, 2033 4.88
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 17,120.70 0.00 3.19 Jan 24, 2027 7.50
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 17,120.70 0.00 1.54 Nov 13, 2024 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,120.70 0.00 2.44 Oct 05, 2025 0.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,120.70 0.00 2.51 Nov 17, 2025 1.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,120.70 0.00 2.68 Jan 20, 2026 1.88
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 17,120.70 0.00 3.10 Jun 29, 2026 1.66
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 17,120.70 0.00 3.17 Aug 18, 2026 2.80
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 17,118.26 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,108.17 0.00 2.41 Sep 18, 2025 1.00
NA9 NAGARRO N Information Technology Equity 17,105.36 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 17,084.96 0.00 0.00 May 05, 2023 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 17,068.88 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC RegS Treasury Fixed Income 17,061.74 0.00 6.66 May 15, 2030 0.95
BPCEGP BPCE SA RegS Corporates Fixed Income 17,061.74 0.00 2.03 Apr 28, 2025 0.63
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 17,056.21 0.00 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 17,051.94 0.00 4.21 Dec 15, 2027 3.34
AMCR BEMIS COMPANY INC Industrial Fixed Income 17,051.94 0.00 6.36 Jun 19, 2030 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,051.94 0.00 12.45 May 15, 2042 4.40
PARA CBS CORP Industrial Fixed Income 17,051.94 0.00 4.40 Feb 15, 2028 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 17,051.94 0.00 2.19 Jul 15, 2025 2.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,051.94 0.00 6.12 Feb 06, 2030 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,051.94 0.00 6.47 Jan 14, 2032 3.73
DIS WALT DISNEY CO Industrial Fixed Income 17,051.94 0.00 12.99 Oct 15, 2045 4.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 17,051.94 0.00 12.03 Sep 01, 2042 4.80
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,051.94 0.00 6.67 Apr 15, 2032 6.13
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 17,051.94 0.00 5.65 May 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,051.94 0.00 7.78 Apr 01, 2033 5.10
GM GENERAL MOTORS CO Industrial Fixed Income 17,051.94 0.00 5.31 Oct 15, 2029 5.40
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 17,051.94 0.00 3.40 Oct 08, 2026 0.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,051.94 0.00 7.12 Jun 01, 2032 4.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,051.94 0.00 2.17 Aug 11, 2026 4.72
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,051.94 0.00 4.67 Oct 15, 2028 4.75
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 17,051.94 0.00 13.59 Oct 03, 2047 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,051.94 0.00 4.21 Jan 12, 2028 4.94
PEP PEPSICO INC Industrial Fixed Income 17,051.94 0.00 2.62 Feb 13, 2026 4.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,051.94 0.00 18.51 Jan 15, 2072 3.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,051.94 0.00 2.13 Jun 24, 2026 1.34
BID SOTHEBYS 144A Industrial Fixed Income 17,051.94 0.00 3.06 Oct 15, 2027 7.38
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 17,051.94 0.00 2.97 Sep 30, 2026 6.38
ZTS ZOETIS INC Industrial Fixed Income 17,051.94 0.00 4.72 Aug 20, 2028 3.90
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 17,051.94 0.00 2.69 Apr 07, 2026 5.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,051.94 0.00 3.13 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,051.94 0.00 3.19 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,051.94 0.00 3.15 Jul 22, 2026 1.80
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 17,051.94 0.00 3.16 Sep 23, 2026 3.63
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 17,051.94 0.00 3.35 Sep 29, 2026 1.50
BB BIC SA Industrials Equity 17,050.65 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 17,050.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 17,050.14 0.00 3.72 Feb 03, 2027 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,050.14 0.00 11.99 Nov 20, 2037 2.00
IBST IBSTOCK PLC Materials Equity 17,032.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,026.92 0.00 2.46 Nov 13, 2026 2.26
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 17,026.69 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 17,015.32 0.00 1.79 Jan 22, 2025 0.01
IDIA IDORSIA N LTD Health Care Equity 16,995.94 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16,993.98 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,992.10 0.00 4.87 Aug 16, 2028 3.54
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 16,992.10 0.00 3.47 Nov 11, 2026 1.75
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 16,983.18 0.00 2.14 Feb 15, 2026 8.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,983.18 0.00 3.70 Jun 09, 2027 4.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 16,983.18 0.00 3.58 Feb 15, 2028 7.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,983.18 0.00 4.39 Jun 01, 2028 4.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,983.18 0.00 12.87 Jun 01, 2042 2.99
GLW CORNING INC Industrial Fixed Income 16,983.18 0.00 16.93 Nov 15, 2079 5.45
COTY COTY INC 144A Industrial Fixed Income 16,983.18 0.00 2.34 Apr 15, 2026 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,983.18 0.00 12.29 Mar 15, 2045 5.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,983.18 0.00 4.43 Apr 01, 2028 3.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,983.18 0.00 14.61 Sep 01, 2048 4.20
EQIX EQUINIX INC Industrial Fixed Income 16,983.18 0.00 4.04 Jul 15, 2027 1.80
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 16,983.18 0.00 4.76 Feb 01, 2057 4.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 16,983.18 0.00 6.99 Feb 20, 2047 3.00
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 16,983.18 0.00 6.35 Jan 20, 2050 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,983.18 0.00 2.90 Nov 01, 2027 9.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,983.18 0.00 12.37 Apr 01, 2049 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,983.18 0.00 1.98 May 15, 2025 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,983.18 0.00 7.48 Jul 27, 2032 4.40
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 16,983.18 0.00 4.66 Mar 15, 2029 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 16,983.18 0.00 7.96 Mar 30, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,983.18 0.00 1.55 Nov 27, 2024 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 16,983.18 0.00 2.56 Jan 12, 2026 4.97
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,983.18 0.00 10.33 Nov 15, 2039 6.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,983.18 0.00 1.91 Apr 04, 2025 2.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,983.18 0.00 4.86 May 15, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,983.18 0.00 14.66 Feb 25, 2050 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,983.18 0.00 4.78 Sep 01, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 16,983.18 0.00 12.33 Oct 01, 2043 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 16,983.18 0.00 1.52 Nov 01, 2025 2.35
MMM 3M CO Industrial Fixed Income 16,983.18 0.00 15.90 Aug 26, 2049 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,983.18 0.00 1.95 May 15, 2025 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,983.18 0.00 2.55 Jan 15, 2026 3.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 16,983.18 0.00 5.02 Feb 26, 2029 4.75
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 16,983.18 0.00 5.64 Jan 15, 2030 4.75
BFALA SACI FALABELLA RegS Industrial Fixed Income 16,983.18 0.00 4.07 Oct 30, 2027 3.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 16,983.18 0.00 2.28 Oct 30, 2025 6.95
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 16,983.18 0.00 4.49 Mar 20, 2028 3.38
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 16,983.18 0.00 4.07 Jan 28, 2028 5.25
RECLIN REC LTD MTN RegS Agency Fixed Income 16,983.18 0.00 3.24 Sep 01, 2026 2.25
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 16,983.18 0.00 2.82 Mar 10, 2031 1.82
NHNCOR NAVER CORP RegS Industrial Fixed Income 16,983.18 0.00 2.88 Mar 29, 2026 1.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 16,980.50 0.00 2.88 Mar 21, 2026 1.00
WOR WORTHINGTON INDUSTRIES INC Materials Equity 16,962.77 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 16,960.89 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 16,959.47 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,957.28 0.00 2.38 Aug 29, 2025 0.25
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 16,957.28 0.00 3.42 Oct 12, 2026 1.13
STRS STRAUSS GROUP LTD Consumer Staples Equity 16,941.23 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 16,941.23 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 16,941.23 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 16,935.11 0.00 0.00 nan 0.00
VPLAY B VIAPLAY GROUP CLASS B Communication Equity 16,923.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,914.43 0.00 14.54 Apr 15, 2053 5.15
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 16,914.43 0.00 3.82 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,914.43 0.00 7.57 Mar 15, 2033 5.65
AMGN AMGEN INC Industrial Fixed Income 16,914.43 0.00 17.18 Feb 22, 2062 4.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,914.43 0.00 4.32 Feb 28, 2028 4.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,914.43 0.00 2.35 Sep 28, 2025 4.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 16,914.43 0.00 1.82 Dec 15, 2025 7.63
CPE CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 16,914.43 0.00 4.63 Jun 15, 2030 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,914.43 0.00 3.73 Dec 01, 2032 4.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 16,914.43 0.00 9.60 Apr 30, 2038 6.65
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,914.43 0.00 3.54 Jun 01, 2027 5.50
EVRG EVERGY INC Utility Fixed Income 16,914.43 0.00 5.75 Sep 15, 2029 2.90
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 16,914.43 0.00 3.04 May 19, 2026 0.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,914.43 0.00 6.82 Sep 15, 2030 1.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,914.43 0.00 14.98 Apr 15, 2052 4.50
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 16,914.43 0.00 2.53 Feb 15, 2026 7.75
LOW LOWES COMPANIES INC Industrial Fixed Income 16,914.43 0.00 13.29 Sep 15, 2041 2.80
MARS MARS INC 144A Industrial Fixed Income 16,914.43 0.00 3.18 Jul 16, 2026 0.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,914.43 0.00 3.24 Feb 01, 2028 8.38
NKE NIKE INC Industrial Fixed Income 16,914.43 0.00 3.69 Mar 27, 2027 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,914.43 0.00 4.14 Jan 18, 2028 5.84
ADT ADT CORP 144A Industrial Fixed Income 16,914.43 0.00 7.25 Jul 15, 2032 4.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,914.43 0.00 2.56 Jan 08, 2026 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,914.43 0.00 1.97 May 21, 2025 3.85
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,914.43 0.00 2.62 May 15, 2028 7.00
TGT TARGET CORP Industrial Fixed Income 16,914.43 0.00 1.20 Jul 01, 2024 3.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,914.43 0.00 5.06 Jan 15, 2030 4.75
TSCOLN TESCO PLC 144A Industrial Fixed Income 16,914.43 0.00 9.53 Nov 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,914.43 0.00 1.89 Apr 01, 2025 3.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 16,914.43 0.00 4.54 Feb 15, 2029 6.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,914.43 0.00 11.10 Apr 30, 2043 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,914.43 0.00 13.54 Apr 28, 2045 4.10
KZTGKZ KAZTRANSGAS JSC RegS Agency Fixed Income 16,914.43 0.00 4.03 Sep 26, 2027 4.38
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 16,914.43 0.00 2.59 Apr 04, 2026 7.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 16,914.43 0.00 6.06 Jan 21, 2030 2.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 16,914.43 0.00 2.76 Feb 08, 2026 1.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,914.43 0.00 3.13 Jul 07, 2026 1.38
4819 DIGITAL GARAGE INC Information Technology Equity 16,904.76 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 16,904.76 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 16,889.32 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 16,889.32 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 16,886.52 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 16,886.52 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 16,886.52 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 16,876.24 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 16,873.19 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 16,868.29 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 16,864.43 0.00 3.71 Jan 30, 2027 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 16,864.43 0.00 3.07 May 25, 2026 0.63
AUD AUD/USD Cash and/or Derivatives Forwards 16,864.43 0.00 0.00 Apr 04, 2023 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 16,863.16 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 16,852.82 0.00 2.87 Mar 03, 2026 0.63
BOY BODYCOTE PLC Industrials Equity 16,850.05 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 16,850.05 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 16,850.05 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 16,845.67 0.00 7.30 Dec 01, 2031 3.00
HSBC HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 16,845.67 0.00 1.60 Dec 09, 2025 4.18
QHEL HYDRO-QUEBEC Local Authority Fixed Income 16,845.67 0.00 5.19 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,845.67 0.00 7.74 Feb 06, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,845.67 0.00 13.07 Dec 05, 2043 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,845.67 0.00 3.87 Apr 25, 2027 1.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,845.67 0.00 3.16 Jul 13, 2026 1.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,845.67 0.00 20.78 Sep 15, 2060 2.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 16,845.67 0.00 3.19 Sep 14, 2026 4.00
NI NISOURCE INC Utility Fixed Income 16,845.67 0.00 7.18 Feb 15, 2031 1.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,845.67 0.00 2.53 Jan 09, 2026 5.71
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 16,845.67 0.00 6.02 Apr 23, 2030 3.95
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 16,845.67 0.00 5.03 Mar 01, 2030 6.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 16,845.67 0.00 3.39 Oct 21, 2026 1.38
TSN TYSON FOODS INC Industrial Fixed Income 16,845.67 0.00 2.66 Mar 01, 2026 4.00
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,845.67 0.00 1.84 Apr 01, 2026 6.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 16,845.67 0.00 3.20 Oct 02, 2031 3.34
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,845.67 0.00 7.26 Sep 16, 2032 5.45
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 16,845.67 0.00 4.59 Apr 28, 2028 2.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,845.67 0.00 3.41 Feb 01, 2027 5.90
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 16,845.67 0.00 3.88 Jun 15, 2028 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,845.67 0.00 7.75 Mar 27, 2033 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,845.67 0.00 7.26 Oct 15, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,845.67 0.00 2.42 Nov 18, 2025 3.95
D DOMINION RESOURCES INC Utility Fixed Income 16,845.67 0.00 9.64 Jun 15, 2038 7.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 16,845.67 0.00 4.71 Apr 01, 2048 5.00
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 16,843.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,841.22 0.00 1.23 Jul 04, 2024 1.00
YESBANK YES BANK LTD Financials Equity 16,836.99 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 16,829.61 0.00 2.57 Dec 15, 2025 4.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 16,829.61 0.00 2.75 Jan 17, 2026 0.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 16,818.00 0.00 3.08 May 29, 2026 0.75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 16,817.37 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 16,813.58 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 16,813.58 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 16,795.34 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,794.79 0.00 6.85 Sep 24, 2031 3.65
CSX CSX CORP Industrial Fixed Income 16,776.91 0.00 7.71 Nov 15, 2032 4.10
C CITIGROUP INC Financial Institutions Fixed Income 16,776.91 0.00 1.56 Nov 03, 2025 1.28
KO COCA-COLA CO Industrial Fixed Income 16,776.91 0.00 20.40 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,776.91 0.00 14.43 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,776.91 0.00 20.10 Aug 15, 2062 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,776.91 0.00 14.30 Oct 01, 2049 4.19
ETR ENTERGY CORPORATION Utility Fixed Income 16,776.91 0.00 6.32 Jun 15, 2030 2.80
EXC EXELON CORPORATION Utility Fixed Income 16,776.91 0.00 14.56 Mar 15, 2053 5.60
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,776.91 0.00 7.05 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 16,776.91 0.00 5.30 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,776.91 0.00 6.74 Feb 01, 2050 3.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 16,776.91 0.00 7.24 May 15, 2032 4.55
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 16,776.91 0.00 3.02 Aug 01, 2026 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,776.91 0.00 5.89 May 01, 2030 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,776.91 0.00 4.96 Jan 30, 2029 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,776.91 0.00 12.58 Sep 15, 2044 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,776.91 0.00 2.62 Mar 02, 2027 5.85
NTRCN NUTRIEN LTD Industrial Fixed Income 16,776.91 0.00 13.60 Apr 01, 2049 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,776.91 0.00 4.58 Feb 15, 2029 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,776.91 0.00 4.11 Jan 15, 2030 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,776.91 0.00 1.39 Sep 13, 2024 4.29
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 16,776.91 0.00 4.35 Dec 15, 2027 2.38
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 16,776.91 0.00 3.18 Aug 19, 2026 2.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 16,776.91 0.00 3.54 Feb 04, 2032 3.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,771.58 0.00 2.39 Oct 25, 2025 6.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 16,771.58 0.00 7.72 Jan 20, 2031 0.00
2371 TATUNG Industrials Equity 16,751.96 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 16,738.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 16,736.76 0.00 20.80 Mar 20, 2050 2.20
OMVAV OMV AG MTN RegS Corporates Fixed Income 16,736.76 0.00 4.68 Apr 09, 2028 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,725.15 0.00 7.34 Jun 02, 2031 2.15
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 16,719.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,713.54 0.00 1.10 May 20, 2024 2.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,713.54 0.00 3.90 May 03, 2027 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 16,713.54 0.00 3.31 Oct 21, 2026 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,713.54 0.00 2.86 Apr 10, 2026 1.75
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 16,712.71 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,708.15 0.00 2.62 Feb 02, 2026 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,708.15 0.00 6.29 Mar 05, 2030 2.05
CMCSA COMCAST CORP Industrial Fixed Income 16,708.15 0.00 13.31 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 16,708.15 0.00 12.92 Mar 01, 2043 3.95
D DOMINION ENERGY INC Utility Fixed Income 16,708.15 0.00 4.46 Jun 01, 2028 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,708.15 0.00 13.62 Dec 15, 2046 4.42
EE EL PASO ELECTRIC CO Utility Fixed Income 16,708.15 0.00 8.55 May 15, 2035 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 16,708.15 0.00 12.70 Dec 01, 2046 5.50
EXC EXELON CORPORATION Utility Fixed Income 16,708.15 0.00 7.65 Mar 15, 2033 5.30
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 16,708.15 0.00 5.67 Oct 01, 2044 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 16,708.15 0.00 6.41 Jul 01, 2030 2.55
HXL HEXCEL CORP Industrial Fixed Income 16,708.15 0.00 2.12 Aug 15, 2025 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,708.15 0.00 17.09 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,708.15 0.00 2.64 Feb 06, 2026 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,708.15 0.00 4.28 Feb 06, 2028 4.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,708.15 0.00 14.32 Aug 15, 2048 4.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,708.15 0.00 3.33 Sep 09, 2026 1.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,708.15 0.00 17.89 May 15, 2050 2.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,708.15 0.00 6.67 Jun 23, 2032 2.69
MXCN METHANEX CORPORATION Industrial Fixed Income 16,708.15 0.00 3.80 Oct 15, 2027 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 16,708.15 0.00 12.52 Jul 15, 2044 5.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,708.15 0.00 8.97 Dec 15, 2037 7.77
NFLX NETFLIX INC Industrial Fixed Income 16,708.15 0.00 1.73 Feb 15, 2025 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,708.15 0.00 2.94 Jun 15, 2026 2.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,708.15 0.00 6.87 Nov 01, 2030 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,708.15 0.00 3.16 Jul 28, 2026 2.00
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 16,708.15 0.00 2.94 May 13, 2026 2.20
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,708.15 0.00 15.70 Aug 20, 2050 3.38
SKENER SK BATTERY AMERICA INC RegS Industrial Fixed Income 16,708.15 0.00 2.69 Jan 26, 2026 2.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,708.15 0.00 4.71 Apr 23, 2028 1.75
5803 FUJIKURA LTD Industrials Equity 16,704.16 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 16,701.94 0.00 2.09 May 22, 2025 0.88
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16,699.63 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 16,690.33 0.00 4.05 Jun 16, 2027 1.13
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 16,686.54 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 16,685.93 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 16,685.93 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 16,685.93 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 16,680.00 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 16,667.69 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 16,667.12 0.00 3.45 Nov 02, 2026 1.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,667.12 0.00 4.71 Apr 26, 2028 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 16,667.12 0.00 2.08 May 12, 2025 0.38
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 16,667.12 0.00 2.23 Jul 22, 2025 1.75
THRM GENTHERM INC Consumer Discretionary Equity 16,661.19 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 16,649.46 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16,645.17 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 16,643.90 0.00 2.82 Feb 09, 2026 0.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,639.39 0.00 3.86 May 15, 2027 1.85
AEE AMEREN CORPORATION Utility Fixed Income 16,639.39 0.00 3.74 Mar 15, 2027 1.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,639.39 0.00 7.21 May 26, 2033 4.99
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,639.39 0.00 2.98 Aug 20, 2026 5.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,639.39 0.00 4.33 Mar 15, 2028 4.50
ABG ASBURY AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 16,639.39 0.00 4.95 Nov 15, 2029 4.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 16,639.39 0.00 5.23 Dec 01, 2028 1.90
BALL BALL CORPORATION Industrial Fixed Income 16,639.39 0.00 7.22 Sep 15, 2031 3.13
TACHEM BAXALTA INC Industrial Fixed Income 16,639.39 0.00 12.67 Jun 23, 2045 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,639.39 0.00 3.59 Apr 06, 2027 3.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,639.39 0.00 2.13 Jul 24, 2026 4.99
CUBE CUBESMART LP Financial Institutions Fixed Income 16,639.39 0.00 7.71 Feb 15, 2032 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,639.39 0.00 5.75 Jul 15, 2030 6.20
EXP EAGLE MATERIALS INC Industrial Fixed Income 16,639.39 0.00 7.20 Jul 01, 2031 2.50
EBAY EBAY INC Industrial Fixed Income 16,639.39 0.00 1.22 Aug 01, 2024 3.45
F FORD MOTOR COMPANY Industrial Fixed Income 16,639.39 0.00 4.49 Oct 01, 2028 6.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,639.39 0.00 8.34 Nov 14, 2034 5.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,639.39 0.00 6.87 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,639.39 0.00 7.08 Jun 10, 2031 2.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,639.39 0.00 7.73 Feb 15, 2033 5.00
MDC MDC HOLDINGS INC Industrial Fixed Income 16,639.39 0.00 5.76 Jan 15, 2030 3.85
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 16,639.39 0.00 4.24 May 01, 2028 5.25
MRK MERCK & CO INC Industrial Fixed Income 16,639.39 0.00 17.52 Dec 10, 2051 2.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 16,639.39 0.00 13.13 Jul 01, 2047 4.37
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,639.39 0.00 3.93 Nov 01, 2027 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,639.39 0.00 10.33 Feb 01, 2040 6.75
TJX TJX COMPANIES INC Industrial Fixed Income 16,639.39 0.00 5.92 Apr 15, 2030 3.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 16,639.39 0.00 1.88 Jan 30, 2027 11.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 16,639.39 0.00 7.74 Oct 14, 2038 4.85
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 16,632.30 0.00 3.45 Oct 26, 2026 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 16,632.30 0.00 3.84 Mar 30, 2027 1.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,632.30 0.00 7.81 May 01, 2034 7.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 16,620.69 0.00 2.90 Mar 07, 2026 0.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16,616.24 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 16,614.59 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 16,609.08 0.00 9.57 Nov 29, 2035 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 16,609.08 0.00 3.05 Jun 01, 2026 1.38
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,601.51 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 16,594.97 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 16,594.75 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 16,585.87 0.00 0.01 Jul 17, 2025 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 16,585.87 0.00 2.79 Feb 16, 2027 1.25
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 16,581.89 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 16,576.51 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 16,576.51 0.00 0.00 nan 0.00
DALBHARAT DALMIA BHARAT LTD Materials Equity 16,575.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,570.64 0.00 9.03 Mar 15, 2034 2.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,570.64 0.00 5.76 Feb 01, 2030 4.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,570.64 0.00 7.62 Apr 01, 2032 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,570.64 0.00 7.57 Jan 12, 2032 2.72
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,570.64 0.00 1.99 May 01, 2026 5.50
CSX CSX CORP Industrial Fixed Income 16,570.64 0.00 3.30 Nov 01, 2026 2.60
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 16,570.64 0.00 12.16 Jun 01, 2045 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,570.64 0.00 4.46 May 01, 2028 3.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,570.64 0.00 6.17 May 01, 2030 2.88
EQNR EQUINOR ASA 144A Agency Fixed Income 16,570.64 0.00 4.70 Dec 01, 2028 6.50
DIS WALT DISNEY CO Industrial Fixed Income 16,570.64 0.00 13.08 Sep 15, 2044 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 16,570.64 0.00 14.47 Apr 15, 2050 4.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 16,570.64 0.00 5.80 Nov 15, 2029 3.00
ETR ENTERGY CORPORATION Utility Fixed Income 16,570.64 0.00 2.39 Sep 15, 2025 0.90
FDX FEDEX CORP Industrial Fixed Income 16,570.64 0.00 5.93 May 15, 2030 4.25
GLPI GLP CAPITAL LP Industrial Fixed Income 16,570.64 0.00 5.77 Jan 15, 2030 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 16,570.64 0.00 6.03 Feb 13, 2030 3.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,570.64 0.00 13.16 Sep 23, 2049 4.70
KPERM Kaiser Permanente Industrial Fixed Income 16,570.64 0.00 13.10 Jun 01, 2041 2.81
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 16,570.64 0.00 11.90 Mar 15, 2042 5.00
KFW KFW BANKENGRUPPE Agency Fixed Income 16,570.64 0.00 14.00 Jun 29, 2037 0.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,570.64 0.00 7.67 Apr 15, 2032 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,570.64 0.00 1.83 Mar 02, 2025 3.78
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,570.64 0.00 5.93 Jan 21, 2051 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,570.64 0.00 5.98 Feb 05, 2030 3.38
SLB SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 16,570.64 0.00 2.38 Sep 17, 2025 1.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,570.64 0.00 10.15 Mar 08, 2041 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,570.64 0.00 5.12 Feb 15, 2029 3.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 16,570.64 0.00 3.82 Sep 15, 2027 5.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,570.64 0.00 7.45 Aug 15, 2032 4.65
ZTS ZOETIS INC Industrial Fixed Income 16,570.64 0.00 14.56 Sep 12, 2047 3.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 16,570.64 0.00 7.00 Apr 08, 2031 2.63
AAD AMADEUS FIRE AG Industrials Equity 16,558.28 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 16,558.28 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 16,558.28 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 16,558.28 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 16,558.28 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 16,540.04 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 16,539.44 0.00 0.00 May 03, 2023 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,527.84 0.00 8.59 Jan 15, 2032 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 16,527.84 0.00 8.63 Jan 09, 2032 0.13
SLR SILVER LAKE RESOURCES LTD Materials Equity 16,521.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,516.23 0.00 3.80 Jan 31, 2027 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 16,512.48 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 16,511.72 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 16,503.57 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 16,503.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,501.88 0.00 3.19 Oct 15, 2026 3.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,501.88 0.00 14.84 Oct 15, 2050 4.25
C CITIGROUP INC Financial Institutions Fixed Income 16,501.88 0.00 9.90 Jan 24, 2039 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,501.88 0.00 1.69 Jan 17, 2025 5.20
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,501.88 0.00 5.14 Oct 19, 2028 1.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 16,501.88 0.00 1.02 May 01, 2024 5.20
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 16,501.88 0.00 3.48 Jan 10, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,501.88 0.00 3.70 Mar 15, 2027 2.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,501.88 0.00 4.71 Jan 15, 2029 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,501.88 0.00 9.00 Jun 15, 2037 7.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 16,501.88 0.00 3.48 Dec 15, 2027 11.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,501.88 0.00 3.36 Oct 15, 2026 1.57
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 16,501.88 0.00 2.68 Oct 15, 2026 8.50
CMCSA TCI COMMUNICATIONS INC Industrial Fixed Income 16,501.88 0.00 2.58 Feb 15, 2026 7.88
UDR UDR INC MTN Financial Institutions Fixed Income 16,501.88 0.00 8.20 Aug 01, 2032 2.10
V VISA INC Industrial Fixed Income 16,501.88 0.00 15.25 Sep 15, 2047 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,501.88 0.00 15.07 Jul 15, 2049 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,501.88 0.00 3.30 Nov 23, 2031 4.32
ZTS ZOETIS INC Industrial Fixed Income 16,501.88 0.00 6.42 May 15, 2030 2.00
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 16,501.88 0.00 2.50 Apr 08, 2026 7.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 16,501.88 0.00 7.39 Feb 22, 2032 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,481.41 0.00 1.76 Feb 01, 2025 3.75
MTS METCASH LTD Consumer Staples Equity 16,467.10 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 16,464.14 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 16,459.86 0.00 0.00 nan 0.00
KO COCA-COLA COMPANY (THE) Corporates Fixed Income 16,458.20 0.00 10.65 Mar 09, 2035 1.63
KFW KFW MTN RegS Government Related Fixed Income 16,446.59 0.00 1.27 Jul 18, 2024 0.88
BPCEGP BPCE SA RegS Corporates Fixed Income 16,446.59 0.00 2.75 Jan 15, 2026 0.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,433.12 0.00 1.81 Mar 01, 2025 3.25
DOX AMDOCS LTD Industrial Fixed Income 16,433.12 0.00 6.38 Jun 15, 2030 2.54
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,433.12 0.00 2.12 Jun 11, 2025 1.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,433.12 0.00 13.83 Apr 01, 2048 4.46
CPN CALPINE CORP 144A Utility Fixed Income 16,433.12 0.00 6.26 Mar 01, 2031 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,433.12 0.00 11.40 Feb 22, 2042 4.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 16,433.12 0.00 2.10 Jun 16, 2025 3.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,433.12 0.00 5.10 Feb 01, 2029 3.65
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 16,433.12 0.00 12.79 Jul 12, 2041 2.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,433.12 0.00 5.24 Jul 15, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 16,433.12 0.00 2.24 Sep 15, 2025 3.35
IBM IBM CORP Industrial Fixed Income 16,433.12 0.00 18.92 Dec 01, 2096 7.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,433.12 0.00 18.29 Sep 01, 2050 2.25
LOW LOWES COMPANIES INC Industrial Fixed Income 16,433.12 0.00 3.62 Apr 01, 2027 3.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,433.12 0.00 3.64 Feb 14, 2027 2.00
PFE PFIZER INC Industrial Fixed Income 16,433.12 0.00 10.32 Dec 15, 2036 4.00
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 16,433.12 0.00 0.95 Mar 25, 2024 6.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,433.12 0.00 4.06 Mar 09, 2029 6.50
SO SOUTHERN POWER COMPANY Utility Fixed Income 16,433.12 0.00 12.99 Dec 15, 2046 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,433.12 0.00 4.38 Mar 01, 2028 3.50
SYF SYNCHRONY BANK MTN Financial Institutions Fixed Income 16,433.12 0.00 2.21 Aug 22, 2025 5.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,433.12 0.00 4.44 Mar 22, 2028 3.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 16,433.12 0.00 3.11 Jan 15, 2027 6.00
DPWDU DP WORLD PLC MTN RegS Agency Fixed Income 16,433.12 0.00 14.18 Sep 30, 2049 4.70
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 16,433.12 0.00 6.12 Feb 20, 2030 2.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 16,423.38 0.00 1.82 Feb 12, 2025 2.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 16,423.38 0.00 3.72 Feb 03, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 16,423.38 0.00 4.76 Mar 01, 2028 1.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 16,412.39 0.00 0.00 nan 0.00
WAFD WASHINGTON FEDERAL INC Financials Equity 16,410.29 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 16,405.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,400.16 0.00 1.30 Jul 31, 2024 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 16,400.16 0.00 3.16 Jun 14, 2026 0.00
9759 NSD LTD Information Technology Equity 16,394.15 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 16,394.15 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 16,379.11 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 16,375.92 0.00 0.00 nan 0.00
VIEFP SUEZ MTN RegS Corporates Fixed Income 16,365.34 0.00 4.85 May 19, 2028 1.25
SO AGL CAPITAL CORPORATION Utility Fixed Income 16,364.36 0.00 12.33 Jun 01, 2043 4.40
T AT&T INC Industrial Fixed Income 16,364.36 0.00 3.47 Mar 01, 2027 4.25
ECL ECOLAB INC Industrial Fixed Income 16,364.36 0.00 5.83 Mar 24, 2030 4.80
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 16,364.36 0.00 3.59 Feb 01, 2028 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,364.36 0.00 12.41 Apr 15, 2047 5.30
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,364.36 0.00 2.00 May 15, 2025 2.90
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,364.36 0.00 6.49 Aug 01, 2050 2.50
FRRA2579 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,364.36 0.00 6.74 May 01, 2050 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,364.36 0.00 3.85 Mar 01, 2035 3.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,364.36 0.00 6.16 Apr 20, 2048 3.50
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 16,364.36 0.00 2.74 May 01, 2026 6.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,364.36 0.00 13.94 Aug 15, 2047 4.40
KLAC KLA-TENCOR CORPORATION Industrial Fixed Income 16,364.36 0.00 14.23 Mar 15, 2049 5.00
PPL KENTUCKY UTILITIES CO Utility Fixed Income 16,364.36 0.00 11.18 Nov 01, 2040 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,364.36 0.00 7.29 Apr 15, 2032 4.05
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,364.36 0.00 4.52 Aug 16, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,364.36 0.00 3.25 Sep 13, 2026 2.76
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 16,364.36 0.00 1.81 Feb 25, 2025 3.50
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 16,364.36 0.00 3.54 Jan 15, 2027 2.50
SYY SYSCO CORPORATION Industrial Fixed Income 16,364.36 0.00 13.11 Apr 01, 2046 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,364.36 0.00 8.51 Jun 04, 2081 5.13
WMT WALMART INC Industrial Fixed Income 16,364.36 0.00 10.03 Apr 15, 2038 6.20
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 16,364.36 0.00 5.11 May 29, 2029 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,364.36 0.00 7.14 Jun 03, 2031 2.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 16,364.36 0.00 7.22 May 17, 2031 2.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16,359.49 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 16,359.49 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 16,359.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,342.13 0.00 2.67 Jan 23, 2026 3.38
BUCN BUCHER INDUSTRIES AG Industrials Equity 16,339.44 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 16,333.32 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,330.52 0.00 7.75 Mar 31, 2031 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,330.52 0.00 5.41 Mar 23, 2030 1.96
MTX MINERALS TECHNOLOGIES INC Materials Equity 16,325.65 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,318.92 0.00 12.80 Feb 15, 2036 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 16,308.11 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 16,303.53 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 16,302.97 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 16,302.97 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,295.71 0.00 0.69 Dec 15, 2023 2.55
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,295.71 0.00 8.19 Apr 14, 2033 3.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 16,295.61 0.00 4.23 Apr 15, 2031 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,295.61 0.00 7.32 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 16,295.61 0.00 5.23 May 02, 2029 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 16,295.61 0.00 7.01 May 01, 2031 2.60
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 16,295.61 0.00 1.68 Jan 15, 2025 3.13
CPN CALPINE CORP 144A Utility Fixed Income 16,295.61 0.00 5.98 Feb 01, 2031 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,295.61 0.00 6.91 Jul 15, 2032 6.38
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,295.61 0.00 1.87 Mar 17, 2026 3.29
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,295.61 0.00 14.77 Sep 15, 2047 3.60
D EAST OHIO GAS CO 144A Utility Fixed Income 16,295.61 0.00 6.51 Jun 15, 2030 2.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,295.61 0.00 0.98 May 15, 2024 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16,295.61 0.00 10.83 Apr 01, 2041 5.82
LABL LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 16,295.61 0.00 2.29 Jul 15, 2026 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,295.61 0.00 12.00 Oct 01, 2040 3.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 16,295.61 0.00 3.96 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,295.61 0.00 15.83 Feb 27, 2053 4.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,295.61 0.00 1.00 May 15, 2024 5.38
NXPI NXP BV Industrial Fixed Income 16,295.61 0.00 7.59 Jan 15, 2033 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,295.61 0.00 4.21 Jan 09, 2028 4.85
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 16,295.61 0.00 10.39 Nov 01, 2039 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,295.61 0.00 7.19 Mar 01, 2032 4.40
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,295.61 0.00 5.25 May 01, 2030 4.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 16,295.61 0.00 13.58 Nov 20, 2045 4.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 16,295.61 0.00 11.48 Mar 25, 2044 5.30
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,295.61 0.00 9.93 Jun 01, 2039 6.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,295.61 0.00 18.07 Jul 09, 2060 3.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 16,295.61 0.00 7.09 Mar 25, 2031 2.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,295.61 0.00 14.26 Nov 01, 2046 3.75
UONE URBAN ONE INC 144A Industrial Fixed Income 16,295.61 0.00 3.76 Feb 01, 2028 7.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 16,295.61 0.00 6.06 Apr 15, 2030 3.20
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 16,295.61 0.00 12.82 Aug 15, 2046 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 16,295.61 0.00 4.09 Oct 14, 2030 10.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 16,295.61 0.00 6.39 Jun 17, 2030 2.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 16,295.61 0.00 4.91 Jun 15, 2034 5.20
ADANIG ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 16,295.61 0.00 1.38 Sep 08, 2024 4.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,295.61 0.00 7.63 Oct 19, 2031 2.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 16,287.53 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 16,287.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,284.10 0.00 4.71 Feb 08, 2028 0.88
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 16,284.10 0.00 6.15 Dec 15, 2029 2.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 16,284.10 0.00 3.61 Nov 25, 2026 0.10
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,272.49 0.00 2.86 Feb 24, 2026 0.13
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 16,266.50 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 16,260.89 0.00 5.96 Nov 15, 2031 8.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 16,260.89 0.00 4.83 Mar 20, 2028 0.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 16,260.89 0.00 4.30 Aug 30, 2027 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,260.89 0.00 5.11 Sep 27, 2028 2.13
8174 NIPPON GAS LTD Utilities Equity 16,230.03 0.00 0.00 nan 0.00
EMIS EMIS GROUP PLC Health Care Equity 16,230.03 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 16,230.03 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 16,228.66 0.00 0.00 nan 0.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 16,226.85 0.00 2.85 Sep 01, 2028 7.50
PEAK HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 16,226.85 0.00 5.96 Jan 15, 2030 3.00
KR KROGER CO Industrial Fixed Income 16,226.85 0.00 13.74 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,226.85 0.00 17.92 Feb 27, 2063 4.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 16,226.85 0.00 2.31 Sep 15, 2025 4.25
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 16,226.85 0.00 2.93 Jun 30, 2026 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 16,226.85 0.00 4.48 Jun 15, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,226.85 0.00 4.34 Feb 07, 2028 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,226.85 0.00 7.53 Oct 01, 2032 4.30
PNC PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 16,226.85 0.00 1.02 Apr 29, 2024 3.90
PEP PEPSICO INC Industrial Fixed Income 16,226.85 0.00 4.39 Feb 18, 2028 3.60
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 16,226.85 0.00 5.43 Jun 15, 2030 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,226.85 0.00 3.26 Sep 01, 2026 1.75
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 16,226.85 0.00 5.15 Dec 01, 2029 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,226.85 0.00 14.45 Jun 01, 2047 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,226.85 0.00 2.23 Sep 09, 2026 5.81
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,226.85 0.00 5.49 Dec 31, 2030 6.00
TGT TARGET CORPORATION Industrial Fixed Income 16,226.85 0.00 6.60 Sep 15, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,226.85 0.00 3.59 Jan 13, 2027 1.90
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,226.85 0.00 6.29 Jun 03, 2032 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,226.85 0.00 3.34 Nov 15, 2026 2.40
UNM UNUM GROUP Financial Institutions Fixed Income 16,226.85 0.00 11.17 Aug 15, 2042 5.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,226.85 0.00 2.29 Sep 27, 2025 5.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 16,226.85 0.00 2.85 Jul 31, 2026 6.63
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 16,226.85 0.00 6.20 Jun 04, 2030 3.15
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 16,226.85 0.00 3.51 Feb 23, 2027 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 16,226.85 0.00 6.07 Mar 06, 2030 3.15
NRWBK NRW BANK RegS Local Authority Fixed Income 16,226.85 0.00 1.53 Oct 25, 2024 0.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 16,226.85 0.00 14.60 Aug 15, 2048 4.27
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,226.85 0.00 4.86 Jun 01, 2029 6.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,226.85 0.00 2.63 Dec 15, 2025 0.75
MO ALTRIA GROUP INC Industrial Fixed Income 16,226.85 0.00 13.40 May 06, 2050 4.45
ELV ANTHEM INC Financial Institutions Fixed Income 16,226.85 0.00 15.35 Sep 15, 2049 3.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,226.85 0.00 2.21 Oct 01, 2025 3.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,226.85 0.00 7.76 Feb 28, 2033 4.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,226.85 0.00 5.38 Jun 15, 2032 6.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 16,226.85 0.00 5.83 Oct 01, 2029 2.50
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 16,226.85 0.00 1.54 Nov 15, 2024 2.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,226.85 0.00 3.31 Jun 01, 2028 5.50
ETR ENTERGY CORPORATION Utility Fixed Income 16,226.85 0.00 4.83 Jun 15, 2028 1.90
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 16,226.85 0.00 3.47 Jan 01, 2047 5.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,226.85 0.00 4.22 Aug 01, 2028 4.00
HPQ HP INC Industrial Fixed Income 16,226.85 0.00 5.17 Apr 15, 2029 4.00
CTRE CARETRUST REIT INC Real Estate Equity 16,224.22 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 16,222.12 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 16,215.58 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 16,214.46 0.00 1.47 Oct 01, 2024 1.50
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 16,211.79 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 16,195.96 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 16,193.56 0.00 0.00 nan 0.00
FLOW FLOW TRADERS NV Financials Equity 16,193.56 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,191.25 0.00 34.81 Sep 20, 2117 2.10
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 16,191.25 0.00 3.24 Aug 22, 2026 2.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 16,182.87 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 16,179.23 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 16,176.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,168.03 0.00 5.65 Jan 22, 2029 0.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 16,158.09 0.00 14.51 Dec 01, 2052 5.90
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,158.09 0.00 6.61 Sep 17, 2030 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,158.09 0.00 3.58 Mar 15, 2027 3.90
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 16,158.09 0.00 4.28 Jan 15, 2028 3.50
CPN CALPINE CORP 144A Utility Fixed Income 16,158.09 0.00 4.76 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,158.09 0.00 14.91 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,158.09 0.00 4.49 Jun 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,158.09 0.00 16.53 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,158.09 0.00 4.27 Mar 01, 2028 5.25
GLW CORNING INC Industrial Fixed Income 16,158.09 0.00 12.15 Mar 15, 2042 4.75
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 16,158.09 0.00 7.25 Jul 15, 2031 2.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,158.09 0.00 7.68 Dec 21, 2031 2.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,158.09 0.00 1.33 Aug 12, 2024 0.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,158.09 0.00 6.60 Sep 01, 2030 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,158.09 0.00 18.03 Jun 15, 2062 4.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,158.09 0.00 3.72 Apr 14, 2028 1.94
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 16,158.09 0.00 4.74 Feb 01, 2029 5.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,158.09 0.00 7.07 Sep 16, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,158.09 0.00 2.12 Jul 01, 2025 3.45
PFE PFIZER INC Industrial Fixed Income 16,158.09 0.00 11.35 Sep 15, 2040 5.60
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 16,158.09 0.00 12.87 Mar 15, 2043 4.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,158.09 0.00 3.60 Feb 01, 2027 2.25
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 16,158.09 0.00 3.72 Jan 15, 2029 5.25
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 16,158.09 0.00 4.71 Sep 15, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,158.09 0.00 3.29 Nov 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,158.09 0.00 2.69 Jan 15, 2026 1.25
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 16,158.09 0.00 12.75 Mar 01, 2048 5.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,158.09 0.00 7.69 Jan 28, 2032 2.48
8010 THE COOPERATIVE INSURANCE Financials Equity 16,156.71 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 16,150.17 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 16,144.82 0.00 4.62 Mar 10, 2028 2.88
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,144.82 0.00 7.26 Jan 21, 2031 1.63
CHEMM CHEMOMETEC Health Care Equity 16,138.85 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,110.00 0.00 19.39 Apr 15, 2047 1.38
CMPC EMPRESAS CMPC SA Materials Equity 16,104.38 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 16,102.38 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 16,098.39 0.00 5.18 Aug 02, 2028 0.63
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16,097.84 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 16,097.84 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 16,091.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,089.33 0.00 12.97 Feb 15, 2047 5.65
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,089.33 0.00 7.08 Dec 15, 2030 1.45
AEE AMEREN CORPORATION Utility Fixed Income 16,089.33 0.00 1.41 Sep 15, 2024 2.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,089.33 0.00 6.19 May 07, 2030 2.88
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,089.33 0.00 3.76 Jul 15, 2027 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,089.33 0.00 1.50 Nov 21, 2024 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,089.33 0.00 4.12 Sep 19, 2027 3.15
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 16,089.33 0.00 3.42 Feb 01, 2027 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,089.33 0.00 3.02 Aug 01, 2026 4.54
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,089.33 0.00 4.85 Aug 01, 2030 4.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 16,089.33 0.00 6.89 Mar 15, 2032 6.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 16,089.33 0.00 15.25 Aug 19, 2049 3.60
KOREAT KT CORPORATION 144A Industrial Fixed Income 16,089.33 0.00 3.11 Jul 18, 2026 2.50
K KELLOGG COMPANY Industrial Fixed Income 16,089.33 0.00 2.78 Apr 01, 2026 3.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 16,089.33 0.00 4.36 Jul 21, 2028 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,089.33 0.00 7.84 Jan 06, 2032 1.95
O REALTY INCOME CORP Financial Institutions Fixed Income 16,089.33 0.00 3.13 Oct 15, 2026 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,089.33 0.00 1.26 Jul 26, 2024 3.97
SM SM ENERGY CO Industrial Fixed Income 16,089.33 0.00 2.12 Sep 15, 2026 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,089.33 0.00 5.85 Sep 27, 2029 2.72
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,089.33 0.00 5.83 Sep 04, 2029 2.25
VALEBZ VALE SA Industrial Fixed Income 16,089.33 0.00 11.67 Sep 11, 2042 5.63
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 16,089.33 0.00 4.62 Aug 15, 2028 4.75
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 16,089.33 0.00 2.87 Jun 03, 2026 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,089.33 0.00 5.84 Jan 15, 2032 7.05
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 16,089.33 0.00 4.18 Sep 28, 2027 2.40
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,089.33 0.00 7.10 Apr 23, 2031 2.25
KFW KFW MTN RegS Government Related Fixed Income 16,086.79 0.00 4.03 Apr 30, 2027 0.00
CATE CATENA Real Estate Equity 16,084.14 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 16,084.14 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 16,082.38 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 16,047.67 0.00 0.00 nan 0.00
DNO DNO Energy Equity 16,047.67 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 16,029.43 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 16,029.43 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 16,029.43 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 16,029.43 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 16,029.43 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 16,025.89 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 16,020.57 0.00 12.68 Jun 14, 2044 4.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,020.57 0.00 3.19 Feb 15, 2028 6.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,020.57 0.00 2.78 Dec 15, 2027 8.00
CVS CVS CAREMARK CORP Industrial Fixed Income 16,020.57 0.00 10.55 Sep 15, 2039 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,020.57 0.00 1.50 Oct 18, 2024 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,020.57 0.00 2.71 Mar 13, 2026 5.32
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 16,020.57 0.00 7.41 Feb 15, 2032 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 16,020.57 0.00 6.35 Nov 20, 2042 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 16,020.57 0.00 2.22 Sep 15, 2025 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,020.57 0.00 14.86 Feb 06, 2053 5.10
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,020.57 0.00 1.90 Mar 12, 2025 0.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,020.57 0.00 8.99 Jul 15, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,020.57 0.00 14.58 May 15, 2047 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 16,020.57 0.00 13.81 Apr 15, 2050 5.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,020.57 0.00 7.40 Feb 09, 2033 5.88
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 16,020.57 0.00 4.43 Aug 15, 2028 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 16,020.57 0.00 12.13 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,020.57 0.00 15.50 May 15, 2050 3.70
BRKHEC PACIFICORP Utility Fixed Income 16,020.57 0.00 14.69 Jan 15, 2049 4.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,020.57 0.00 4.93 Oct 01, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,020.57 0.00 1.72 Jan 10, 2025 1.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,020.57 0.00 1.75 Jan 21, 2025 1.60
SPGI S&P GLOBAL INC Industrial Fixed Income 16,020.57 0.00 5.15 May 01, 2029 4.25
TRICN THOMSON REUTERS CORP Industrial Fixed Income 16,020.57 0.00 11.64 Nov 23, 2043 5.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,020.57 0.00 4.29 Jan 15, 2030 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,020.57 0.00 2.32 Oct 15, 2025 5.15
WY WEYERHAEUSER COMPANY Industrial Fixed Income 16,020.57 0.00 5.61 Nov 15, 2029 4.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 16,020.57 0.00 2.88 Aug 11, 2031 2.72
656 FOSUN INTERNATIONAL LTD Industrials Equity 16,019.34 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 16,011.20 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 16,011.20 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 16,011.20 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 16,011.20 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 16,006.26 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,982.33 0.00 4.46 Oct 22, 2028 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 15,982.33 0.00 8.57 Jun 20, 2032 1.70
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,982.33 0.00 5.64 Feb 01, 2029 0.88
RMS RAMELIUS RESOURCES LTD Materials Equity 15,974.72 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 15,974.72 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 15,974.72 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 15,970.72 0.00 5.71 Jul 24, 2029 2.75
IFCN INFICON HOLDING AG Information Technology Equity 15,956.49 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 15,956.49 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 15,951.82 0.00 4.48 Feb 15, 2029 7.50
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 15,951.82 0.00 3.77 Jun 15, 2027 3.40
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,951.82 0.00 6.01 Feb 01, 2030 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,951.82 0.00 5.18 Mar 15, 2029 3.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,951.82 0.00 3.60 Jan 27, 2027 2.29
AVGO BROADCOM INC 144A Industrial Fixed Income 15,951.82 0.00 10.36 Nov 15, 2036 3.19
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15,951.82 0.00 1.67 Jan 10, 2025 5.08
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,951.82 0.00 14.28 Jun 15, 2047 3.88
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,951.82 0.00 3.95 May 15, 2028 6.75
ENIIM ENI SPA 144A Industrial Fixed Income 15,951.82 0.00 5.17 May 09, 2029 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,951.82 0.00 5.73 Sep 18, 2029 3.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 15,951.82 0.00 2.54 Jan 09, 2026 5.50
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 15,951.82 0.00 4.72 Apr 15, 2029 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,951.82 0.00 9.57 Aug 01, 2039 4.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,951.82 0.00 7.25 Feb 22, 2034 5.44
NRG NRG ENERGY INC 144A Utility Fixed Income 15,951.82 0.00 2.54 Dec 02, 2025 2.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,951.82 0.00 15.74 Aug 15, 2052 4.05
AVNT AVIENT CORP 144A Industrial Fixed Income 15,951.82 0.00 1.35 May 15, 2025 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,951.82 0.00 6.08 Jan 15, 2030 2.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,951.82 0.00 7.61 Sep 15, 2031 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,951.82 0.00 15.60 May 15, 2053 4.95
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 15,951.82 0.00 5.20 Sep 01, 2031 3.50
VVV VALVOLINE INC 144A Industrial Fixed Income 15,951.82 0.00 3.93 Feb 15, 2030 4.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,951.82 0.00 5.28 Oct 01, 2029 5.13
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 15,951.82 0.00 5.71 Feb 04, 2030 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 15,951.82 0.00 6.52 Jun 10, 2030 1.88
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 15,951.82 0.00 6.55 Jun 30, 2030 2.13
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 15,938.25 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 15,938.25 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 15,924.29 0.00 1.21 Jul 03, 2029 2.84
1111 SAUDI TADAWUL GROUP CO Financials Equity 15,921.23 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,912.69 0.00 4.60 Mar 15, 2028 2.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,889.47 0.00 8.16 Jun 30, 2031 0.00
2050 SAVOLA GROUP Consumer Staples Equity 15,888.52 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 15,888.52 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 15,883.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,883.06 0.00 16.31 Feb 01, 2052 3.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,883.06 0.00 4.10 Oct 23, 2027 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,883.06 0.00 7.85 Feb 15, 2032 2.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,883.06 0.00 1.94 Apr 30, 2025 4.25
DE JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 15,883.06 0.00 1.73 Jan 10, 2025 1.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 15,883.06 0.00 10.88 Dec 30, 2039 4.32
FOXA FOX CORP Industrial Fixed Income 15,883.06 0.00 5.98 Apr 08, 2030 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,883.06 0.00 11.56 Apr 01, 2040 4.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,883.06 0.00 5.09 Apr 06, 2029 4.30
ARGIHC IRB HOLDING CORP 144A Industrial Fixed Income 15,883.06 0.00 1.27 Jun 15, 2025 7.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 15,883.06 0.00 3.10 Jan 15, 2027 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,883.06 0.00 7.57 Sep 16, 2031 2.00
CRM SALESFORCE.COM INC. Industrial Fixed Income 15,883.06 0.00 13.41 Jul 15, 2041 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,883.06 0.00 1.85 Mar 24, 2025 4.20
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 15,883.06 0.00 15.27 Mar 15, 2051 3.75
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 15,883.06 0.00 3.17 Sep 01, 2027 6.88
ZTS ZOETIS INC Industrial Fixed Income 15,883.06 0.00 2.30 Nov 13, 2025 4.50
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 15,883.06 0.00 6.71 Aug 27, 2030 2.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,877.87 0.00 1.59 Nov 15, 2024 0.75
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 15,875.44 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 15,868.90 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 15,855.81 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related Fixed Income 15,854.65 0.00 1.92 Mar 20, 2025 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 15,854.65 0.00 7.73 Oct 22, 2031 1.75
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 15,849.27 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 15,847.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 15,843.05 0.00 4.68 Jun 07, 2028 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,831.44 0.00 3.12 Jun 09, 2026 0.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 15,829.65 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 15,828.84 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 15,828.84 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 15,828.84 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 15,823.11 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,819.83 0.00 3.64 Jan 12, 2028 0.63
603259 WUXI APPTEC LTD A Health Care Equity 15,816.57 0.00 0.00 nan 0.00
VVNT APX GROUP INC 144A Industrial Fixed Income 15,814.30 0.00 4.69 Jul 15, 2029 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,814.30 0.00 3.80 Oct 15, 2027 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,814.30 0.00 14.66 Jun 01, 2049 4.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 15,814.30 0.00 4.46 Jun 16, 2028 5.82
EQH AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,814.30 0.00 12.94 Apr 20, 2048 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,814.30 0.00 5.02 Jan 15, 2029 4.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,814.30 0.00 3.80 Feb 01, 2029 7.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,814.30 0.00 4.06 Nov 15, 2027 3.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,814.30 0.00 13.83 Nov 08, 2049 4.25
CSX CSX CORP Industrial Fixed Income 15,814.30 0.00 10.63 Apr 30, 2040 6.22
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,814.30 0.00 15.10 Nov 01, 2051 2.98
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,814.30 0.00 13.80 Mar 15, 2053 6.25
CTVA E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 15,814.30 0.00 6.51 Jul 15, 2030 2.30
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,814.30 0.00 4.93 Jan 15, 2029 4.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 15,814.30 0.00 4.96 Mar 01, 2029 3.50
HUM HUMANA INC Financial Institutions Fixed Income 15,814.30 0.00 5.62 Aug 15, 2029 3.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,814.30 0.00 3.93 Nov 15, 2027 5.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,814.30 0.00 5.48 Aug 08, 2029 3.90
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,814.30 0.00 14.86 Apr 01, 2049 3.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,814.30 0.00 3.22 Nov 15, 2026 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,814.30 0.00 6.20 Sep 15, 2030 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,814.30 0.00 2.17 May 13, 2027 6.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,814.30 0.00 2.84 Apr 18, 2026 3.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,814.30 0.00 4.94 Mar 01, 2029 3.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 15,814.30 0.00 3.57 Mar 15, 2027 3.75
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 15,814.30 0.00 6.24 Jun 15, 2030 3.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,814.30 0.00 12.33 Mar 15, 2044 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,814.30 0.00 6.19 Mar 18, 2031 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15,814.30 0.00 13.34 Nov 26, 2041 2.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,814.30 0.00 3.69 Apr 15, 2027 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 15,814.30 0.00 2.77 Feb 15, 2026 1.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,814.30 0.00 13.45 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,814.30 0.00 14.89 Mar 04, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,814.30 0.00 14.19 May 04, 2047 4.05
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 15,814.30 0.00 15.17 Oct 01, 2053 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,814.30 0.00 0.99 Apr 15, 2024 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,814.30 0.00 2.41 Nov 13, 2025 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,814.30 0.00 7.67 Jun 01, 2032 3.20
YPFDAR YPF SA RegS Agency Fixed Income 15,814.30 0.00 8.48 Dec 15, 2047 7.00
PIPR PIPER SANDLER COMPANIES Financials Equity 15,812.42 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 15,810.60 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 15,810.60 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 15,810.03 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Corporates Fixed Income 15,808.23 0.00 5.10 Jul 12, 2028 0.75
UBS UBS GROUP AG RegS Corporates Fixed Income 15,808.23 0.00 1.58 Jan 29, 2026 0.25
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 15,803.49 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 15,796.62 0.00 4.37 Sep 17, 2027 0.38
HCC WARRIOR MET COAL INC Materials Equity 15,793.35 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 15,780.39 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 15,776.02 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 15,774.13 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 15,761.80 0.00 6.82 Nov 30, 2030 2.63
011790 SKC LTD Materials Equity 15,757.70 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,745.54 0.00 1.77 Feb 01, 2025 2.30
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 15,745.54 0.00 6.67 Apr 15, 2031 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,745.54 0.00 13.54 Oct 24, 2051 2.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 15,745.54 0.00 16.52 Nov 15, 2050 2.84
CF CF INDUSTRIES INC Industrial Fixed Income 15,745.54 0.00 11.80 Jun 01, 2043 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,745.54 0.00 15.07 Jan 15, 2053 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,745.54 0.00 4.73 May 01, 2029 3.75
JBL JABIL INC Industrial Fixed Income 15,745.54 0.00 4.22 Jan 12, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 15,745.54 0.00 7.68 Feb 01, 2033 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,745.54 0.00 7.03 Jan 14, 2033 2.87
VTRS MYLAN INC Industrial Fixed Income 15,745.54 0.00 11.27 Nov 29, 2043 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,745.54 0.00 2.79 Apr 02, 2026 4.70
OMC OMNICOM GROUP INC Industrial Fixed Income 15,745.54 0.00 6.27 Apr 30, 2030 2.45
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,745.54 0.00 4.36 Jan 22, 2028 3.25
BRKHEC PACIFICORP Utility Fixed Income 15,745.54 0.00 14.99 Dec 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,745.54 0.00 12.03 Dec 15, 2041 4.70
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 15,745.54 0.00 5.64 Sep 24, 2080 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,745.54 0.00 14.09 Mar 08, 2053 5.85
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,745.54 0.00 6.11 May 01, 2030 3.13
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 15,745.54 0.00 4.83 Apr 02, 2049 5.00
TRMB TRIMBLE NAVIGATION LTD Industrial Fixed Income 15,745.54 0.00 1.44 Dec 01, 2024 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,745.54 0.00 1.04 May 05, 2024 2.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,745.54 0.00 13.27 Sep 03, 2041 2.85
DGFP VINCI SA 144A Industrial Fixed Income 15,745.54 0.00 5.19 Apr 10, 2029 3.75
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 15,745.54 0.00 6.89 Apr 21, 2032 5.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 15,745.54 0.00 5.50 Apr 24, 2035 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,745.54 0.00 7.97 May 25, 2034 6.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 15,744.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,738.59 0.00 4.24 Jul 19, 2027 0.10
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 15,738.59 0.00 0.96 Aug 27, 2025 0.50
2809 KEWPIE CORP Consumer Staples Equity 15,737.66 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 15,719.42 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 15,719.42 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 15,719.42 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,715.37 0.00 6.42 May 15, 2030 2.40
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,715.37 0.00 3.18 Nov 15, 2027 5.85
CRBN CORBION NV Materials Equity 15,701.18 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 15,701.18 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 15,692.29 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 15,692.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,692.16 0.00 6.15 Oct 04, 2029 1.38
EUR EUR/USD Cash and/or Derivatives Forwards 15,692.16 0.00 0.00 May 03, 2023 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 15,682.95 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 15,682.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 15,680.55 0.00 23.08 Mar 20, 2053 1.90
HES HESS CORPORATION Industrial Fixed Income 15,676.78 0.00 7.32 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,676.78 0.00 3.26 Sep 09, 2026 2.30
BCECN BELL CANADA INC Industrial Fixed Income 15,676.78 0.00 15.73 Mar 17, 2051 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,676.78 0.00 14.41 Jan 15, 2049 4.45
CF CF INDUSTRIES INC 144A Industrial Fixed Income 15,676.78 0.00 3.31 Dec 01, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,676.78 0.00 12.41 Mar 11, 2041 3.31
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 15,676.78 0.00 1.69 Feb 07, 2025 6.75
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 15,676.78 0.00 9.03 Jul 15, 2036 6.75
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,676.78 0.00 7.05 Jan 01, 2047 3.00
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 15,676.78 0.00 5.98 Mar 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,676.78 0.00 2.00 Jun 09, 2025 4.69
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 15,676.78 0.00 2.00 May 15, 2025 3.63
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 15,676.78 0.00 2.92 Jul 15, 2026 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,676.78 0.00 4.41 Feb 01, 2029 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,676.78 0.00 4.03 Jan 15, 2028 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,676.78 0.00 4.23 Sep 01, 2027 0.95
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,676.78 0.00 4.41 Jul 01, 2028 4.25
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 15,676.78 0.00 13.31 Apr 01, 2047 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,676.78 0.00 1.51 Nov 01, 2024 2.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,676.78 0.00 20.57 Jul 28, 2121 3.23
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,676.78 0.00 11.47 Mar 19, 2049 6.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,676.78 0.00 2.31 Mar 01, 2027 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,676.78 0.00 7.58 Mar 08, 2033 5.50
EQNR EQUINOR ASA Agency Fixed Income 15,676.78 0.00 12.64 Nov 08, 2043 4.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,676.78 0.00 6.56 Jan 15, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,676.78 0.00 15.84 Mar 01, 2052 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,676.78 0.00 7.81 Apr 01, 2033 5.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 15,676.78 0.00 4.20 Jan 16, 2028 4.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,676.78 0.00 6.66 Jan 12, 2031 3.20
OCPMR OCP SA RegS Agency Fixed Income 15,676.78 0.00 6.80 Jun 23, 2031 3.75
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 15,676.78 0.00 3.84 Dec 13, 2028 4.30
HYUELE SK HYNIX INC RegS Industrial Fixed Income 15,676.78 0.00 7.18 Jan 17, 2033 6.50
MYGN MYRIAD GENETICS INC Health Care Equity 15,674.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,668.95 0.00 4.65 Apr 17, 2029 1.13
VTRS MYLAN NV RegS Corporates Fixed Income 15,657.34 0.00 1.58 Nov 22, 2024 2.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,645.73 0.00 7.50 Mar 15, 2031 1.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,645.73 0.00 12.15 May 31, 2037 1.50
THB THB CASH Cash and/or Derivatives Cash 15,641.48 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 15,639.96 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 15,628.24 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 15,628.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,608.03 0.00 12.08 Jun 15, 2044 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,608.03 0.00 12.94 Jun 17, 2041 3.06
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,608.03 0.00 6.41 Oct 15, 2031 7.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 15,608.03 0.00 1.39 Apr 15, 2025 7.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 15,608.03 0.00 4.37 Jul 15, 2028 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,608.03 0.00 3.34 Nov 15, 2026 2.27
DHR DANAHER CORPORATION Industrial Fixed Income 15,608.03 0.00 17.16 Oct 01, 2050 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 15,608.03 0.00 3.18 Sep 01, 2026 2.65
ET ENERGY TRANSFER LP Industrial Fixed Income 15,608.03 0.00 8.83 Mar 15, 2035 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,608.03 0.00 4.63 Mar 01, 2028 1.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,608.03 0.00 4.06 Nov 02, 2027 3.81
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,608.03 0.00 0.90 Mar 18, 2024 5.58
GLPI GLP CAPITAL LP Industrial Fixed Income 15,608.03 0.00 6.48 Jan 15, 2031 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 15,608.03 0.00 9.22 Oct 15, 2036 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,608.03 0.00 6.11 Feb 04, 2030 2.55
KVUE KENVUE INC 144A Industrial Fixed Income 15,608.03 0.00 12.47 Mar 22, 2043 5.10
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 15,608.03 0.00 4.74 Sep 19, 2028 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 15,608.03 0.00 2.67 Apr 01, 2026 3.75
MDC MDC HOLDINGS INC Industrial Fixed Income 15,608.03 0.00 10.78 Jan 15, 2043 6.00
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 15,608.03 0.00 11.79 Oct 15, 2043 5.15
NXPI NXP BV Industrial Fixed Income 15,608.03 0.00 2.91 Jun 18, 2026 3.88
NYC NEW YORK N Y Local Authority Fixed Income 15,608.03 0.00 8.63 Oct 01, 2037 5.52
NWL NEWELL BRANDS INC Industrial Fixed Income 15,608.03 0.00 1.99 Jun 01, 2025 4.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,608.03 0.00 0.25 Jul 01, 2023 1.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15,608.03 0.00 15.13 Jul 15, 2046 3.15
CFG CITIZENS BANK NA Financial Institutions Fixed Income 15,608.03 0.00 1.98 Apr 28, 2025 2.25
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 15,608.03 0.00 7.38 Jan 15, 2032 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,608.03 0.00 5.10 Mar 01, 2029 4.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,608.03 0.00 0.84 Apr 15, 2024 6.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,608.03 0.00 13.79 Mar 15, 2049 5.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,608.03 0.00 12.49 Jan 15, 2045 4.90
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,608.03 0.00 3.55 Apr 27, 2027 4.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 15,608.03 0.00 12.10 Jan 15, 2048 5.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,608.03 0.00 3.02 Jul 15, 2026 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 15,608.03 0.00 3.37 Aug 15, 2027 6.22
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,599.31 0.00 6.79 May 06, 2030 0.75
PCRX PACIRA BIOSCIENCES INC Health Care Equity 15,591.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 15,587.70 0.00 1.80 Jan 28, 2025 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,587.70 0.00 3.75 Feb 19, 2028 0.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 15,573.53 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 15,564.49 0.00 1.64 Dec 03, 2024 1.50
RAT RATHBONES GROUP PLC Financials Equity 15,555.30 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 15,555.30 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 15,555.30 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,552.88 0.00 2.60 Dec 05, 2025 1.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 15,552.88 0.00 38.62 May 25, 2072 0.50
NMIH NMI HOLDINGS INC CLASS A Financials Equity 15,540.17 0.00 0.00 nan 0.00
CB ACE INA HOLDINGS INC Financial Institutions Fixed Income 15,539.27 0.00 1.08 May 15, 2024 3.35
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,539.27 0.00 3.57 Apr 01, 2027 3.63
AMGN AMGEN INC Industrial Fixed Income 15,539.27 0.00 17.58 Sep 01, 2053 2.77
AAPL APPLE INC Industrial Fixed Income 15,539.27 0.00 13.65 Feb 08, 2041 2.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,539.27 0.00 3.23 Aug 12, 2026 1.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 15,539.27 0.00 4.23 Sep 01, 2028 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,539.27 0.00 3.89 Jan 18, 2029 6.72
EVA ENVIVA PARTNERS LP 144A Utility Fixed Income 15,539.27 0.00 2.48 Jan 15, 2026 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,539.27 0.00 13.88 Jul 15, 2052 5.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 15,539.27 0.00 4.50 Aug 15, 2028 4.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 15,539.27 0.00 1.52 Nov 18, 2025 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,539.27 0.00 7.52 Dec 01, 2032 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,539.27 0.00 13.85 Jan 30, 2047 4.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,539.27 0.00 3.73 Jun 01, 2027 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,539.27 0.00 15.32 Sep 15, 2052 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,539.27 0.00 14.06 Nov 15, 2052 6.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,539.27 0.00 15.79 Nov 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,539.27 0.00 7.09 Jan 12, 2031 1.71
TXSTRN TEXAS TRANSN COMMN ST HWY FD R Local Authority Fixed Income 15,539.27 0.00 8.03 Oct 01, 2033 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,539.27 0.00 2.53 Dec 15, 2025 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,539.27 0.00 11.89 Nov 01, 2041 4.75
VSAT VIASAT INC 144A Industrial Fixed Income 15,539.27 0.00 2.11 Sep 15, 2025 5.63
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 15,539.27 0.00 2.02 May 26, 2025 4.13
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 15,539.27 0.00 6.71 Aug 27, 2030 1.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,539.27 0.00 4.61 Mar 24, 2029 8.38
VK VALLOUREC SA Energy Equity 15,537.06 0.00 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 15,528.76 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 15,518.82 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 15,518.82 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 15,518.82 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 15,500.59 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 15,496.57 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 15,494.85 0.00 6.22 Nov 26, 2029 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,494.85 0.00 21.56 Oct 01, 2051 1.88
BANR BANNER CORP Financials Equity 15,485.27 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 15,483.24 0.00 3.82 Feb 18, 2027 0.38
RA REGIONAL SAB DE CV Financials Equity 15,482.97 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 15,482.35 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 15,482.35 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 15,482.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,471.63 0.00 5.78 May 28, 2029 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,471.63 0.00 8.21 May 24, 2032 1.75
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 15,470.51 0.00 3.56 Jun 30, 2027 6.50
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 15,470.51 0.00 1.24 Apr 01, 2025 5.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,470.51 0.00 2.23 Sep 15, 2025 3.38
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 15,470.51 0.00 4.99 Nov 01, 2029 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,470.51 0.00 7.04 Nov 22, 2032 3.23
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,470.51 0.00 1.69 Jan 17, 2025 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 15,470.51 0.00 1.89 Apr 07, 2025 3.50
DE DEERE & CO Industrial Fixed Income 15,470.51 0.00 6.08 Apr 15, 2030 3.10
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 15,470.51 0.00 6.81 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 15,470.51 0.00 15.69 Jun 15, 2051 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 15,470.51 0.00 16.21 Sep 17, 2051 3.08
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 15,470.51 0.00 5.01 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15,470.51 0.00 4.69 Sep 01, 2046 4.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 15,470.51 0.00 6.13 Jun 01, 2048 3.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 15,470.51 0.00 4.69 May 01, 2049 4.50
GEL GENESIS ENERGY LP Industrial Fixed Income 15,470.51 0.00 3.10 Feb 01, 2028 7.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,470.51 0.00 1.54 Dec 01, 2024 5.38
HD HOME DEPOT INC Industrial Fixed Income 15,470.51 0.00 12.67 Apr 01, 2043 4.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,470.51 0.00 2.17 Aug 09, 2026 5.11
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,470.51 0.00 6.91 Nov 09, 2033 5.49
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,470.51 0.00 1.77 Mar 10, 2025 3.50
OVV NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 15,470.51 0.00 2.39 Jan 01, 2026 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,470.51 0.00 4.83 Jun 15, 2028 1.90
OKE ONEOK INC Industrial Fixed Income 15,470.51 0.00 12.95 Jul 15, 2048 5.20
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Industrial Fixed Income 15,470.51 0.00 0.78 Jun 15, 2025 7.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,470.51 0.00 5.36 Jun 01, 2029 3.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,470.51 0.00 5.40 Apr 01, 2035 5.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,470.51 0.00 13.31 Oct 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,470.51 0.00 2.70 Mar 01, 2026 2.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,470.51 0.00 4.82 Sep 19, 2028 4.45
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 15,470.51 0.00 0.95 Apr 08, 2024 6.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 15,470.51 0.00 6.26 Apr 27, 2031 4.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 15,470.51 0.00 7.37 Oct 14, 2031 2.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 15,469.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,460.03 0.00 4.56 Apr 04, 2028 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,460.03 0.00 7.37 Feb 21, 2031 1.38
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 15,448.42 0.00 6.54 Apr 18, 2030 1.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 15,445.88 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 15,437.18 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,436.81 0.00 18.33 Nov 02, 2046 1.80
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,436.81 0.00 8.79 Mar 08, 2033 2.00
VCT VICTREX PLC Materials Equity 15,427.64 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 15,409.41 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,401.99 0.00 9.34 May 23, 2033 1.20
T AT&T INC Industrial Fixed Income 15,401.75 0.00 14.04 Feb 15, 2050 5.15
MO ALTRIA GROUP INC Industrial Fixed Income 15,401.75 0.00 11.94 May 02, 2043 4.50
AON AON CORP Financial Institutions Fixed Income 15,401.75 0.00 7.50 Aug 23, 2031 2.05
AGR AVANGRID INC Utility Fixed Income 15,401.75 0.00 1.91 Apr 15, 2025 3.20
BIDU BAIDU INC Industrial Fixed Income 15,401.75 0.00 3.71 Feb 23, 2027 1.63
BIIB BIOGEN INC Industrial Fixed Income 15,401.75 0.00 13.10 Sep 15, 2045 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,401.75 0.00 7.31 Mar 30, 2031 1.60
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,401.75 0.00 3.85 Aug 01, 2028 8.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,401.75 0.00 2.70 Mar 01, 2026 2.75
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Industrial Fixed Income 15,401.75 0.00 4.10 Jul 01, 2029 5.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,401.75 0.00 14.22 Apr 15, 2048 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,401.75 0.00 15.11 Mar 15, 2053 5.35
EBAY EBAY INC Industrial Fixed Income 15,401.75 0.00 12.48 Jul 15, 2042 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 15,401.75 0.00 2.25 Aug 23, 2025 4.40
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 15,401.75 0.00 1.47 Oct 27, 2025 5.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,401.75 0.00 4.80 Jan 17, 2029 5.65
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 15,401.75 0.00 6.42 Jun 01, 2030 2.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,401.75 0.00 1.55 Nov 15, 2024 2.05
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 15,401.75 0.00 4.02 Mar 01, 2028 4.63
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 15,401.75 0.00 12.40 Mar 15, 2044 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,401.75 0.00 3.86 Sep 15, 2027 4.63
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,401.75 0.00 10.04 Jul 01, 2039 5.72
MA MASTERCARD INC Industrial Fixed Income 15,401.75 0.00 7.83 Mar 09, 2033 4.85
BAC MERRILL LYNCH & CO. INC. Financial Institutions Fixed Income 15,401.75 0.00 3.11 Sep 15, 2026 6.22
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,401.75 0.00 6.96 Oct 13, 2032 2.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,401.75 0.00 7.01 Sep 13, 2033 5.47
NTAP NETAPP INC Industrial Fixed Income 15,401.75 0.00 1.41 Sep 29, 2024 3.30
NUE NUCOR CORPORATION Industrial Fixed Income 15,401.75 0.00 4.42 May 01, 2028 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,401.75 0.00 6.36 Jun 20, 2030 2.84
LIN PRAXAIR INC Industrial Fixed Income 15,401.75 0.00 1.72 Feb 05, 2025 2.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,401.75 0.00 5.28 May 15, 2029 3.70
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,401.75 0.00 4.10 Jan 31, 2028 5.00
ELV ANTHEM INC Financial Institutions Fixed Income 15,401.75 0.00 12.90 Aug 15, 2044 4.65
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 15,401.75 0.00 8.11 Dec 15, 2032 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,401.75 0.00 6.49 Sep 30, 2033 7.30
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 15,397.93 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 15,391.17 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 15,391.17 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 15,378.78 0.00 2.02 Apr 27, 2025 0.83
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,378.78 0.00 8.09 May 18, 2032 2.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 15,374.69 0.00 0.00 nan 0.00
2651 LAWSON INC Consumer Staples Equity 15,372.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 15,367.17 0.00 2.43 Sep 20, 2025 2.10
CZGB CZECH REPUBLIC RegS Treasury Fixed Income 15,367.17 0.00 1.07 May 25, 2024 5.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,367.17 0.00 5.71 Aug 21, 2029 3.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,367.17 0.00 18.43 Apr 15, 2043 0.50
HEIGR HEIDELBERGCEMENT AG MTN RegS Corporates Fixed Income 15,355.57 0.00 1.80 Feb 07, 2025 1.50
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 15,355.57 0.00 1.91 Apr 06, 2025 3.00
1942 KANDENKO LTD Industrials Equity 15,354.70 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 15,354.70 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING IN Industrial Fixed Income 15,333.00 0.00 3.13 Apr 01, 2027 6.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,333.00 0.00 13.44 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,333.00 0.00 6.94 Apr 15, 2031 2.70
BIDU BAIDU INC Industrial Fixed Income 15,333.00 0.00 3.88 Jul 06, 2027 3.63
PARA CBS CORP Industrial Fixed Income 15,333.00 0.00 4.55 Jun 01, 2028 3.70
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 15,333.00 0.00 2.68 Feb 18, 2026 3.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,333.00 0.00 4.01 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,333.00 0.00 18.16 Jun 15, 2061 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,333.00 0.00 6.12 Feb 01, 2030 2.45
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 15,333.00 0.00 4.53 Sep 01, 2028 3.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,333.00 0.00 6.98 Jun 01, 2031 3.05
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 15,333.00 0.00 6.13 Apr 01, 2048 3.50
FLEX FLEX LTD Industrial Fixed Income 15,333.00 0.00 2.63 Feb 01, 2026 3.75
FBINUS FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 15,333.00 0.00 5.69 Sep 15, 2029 3.25
IBM IBM CORP Industrial Fixed Income 15,333.00 0.00 2.31 Oct 30, 2025 7.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,333.00 0.00 5.97 Oct 17, 2029 2.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 15,333.00 0.00 5.64 Jun 19, 2029 2.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 15,333.00 0.00 2.59 Jan 27, 2026 4.65
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 15,333.00 0.00 6.41 May 12, 2031 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,333.00 0.00 3.29 Jul 15, 2027 8.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,333.00 0.00 13.30 Oct 01, 2048 5.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,333.00 0.00 1.16 Jun 15, 2024 3.65
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,333.00 0.00 7.71 Oct 15, 2033 4.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,333.00 0.00 5.96 Aug 15, 2030 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,333.00 0.00 0.91 Mar 15, 2024 6.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,333.00 0.00 4.26 Oct 15, 2027 1.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,333.00 0.00 6.79 Feb 02, 2033 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,333.00 0.00 17.23 Dec 15, 2050 2.45
WELL WELLTOWER INC Financial Institutions Fixed Income 15,333.00 0.00 7.03 Jun 01, 2031 2.80
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,333.00 0.00 0.00 Mar 26, 2032 0.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 15,333.00 0.00 2.06 Jun 30, 2025 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,333.00 0.00 7.58 Jan 29, 2033 2.74
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 15,333.00 0.00 6.76 Feb 25, 2031 3.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,333.00 0.00 8.09 Mar 10, 2033 3.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,332.35 0.00 9.27 Apr 13, 2033 1.13
2610 CHINA AIRLINES LTD Industrials Equity 15,325.98 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 15,318.23 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 15,303.77 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 15,303.77 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 15,302.82 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 15,299.99 0.00 0.00 nan 0.00
SAE SHOP APOTHEKE EUROPE NV Consumer Staples Equity 15,299.99 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,285.93 0.00 12.74 Apr 15, 2036 0.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,285.93 0.00 5.73 Jan 15, 2029 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 15,281.76 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 15,281.76 0.00 0.00 nan 0.00
4565 SOSEI GROUP CORP Health Care Equity 15,281.76 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 15,273.65 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 15,264.24 0.00 4.01 Feb 15, 2028 6.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,264.24 0.00 16.37 Jul 15, 2064 4.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,264.24 0.00 6.24 May 20, 2030 2.82
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,264.24 0.00 6.61 Feb 15, 2031 3.38
CSX CSX CORP Industrial Fixed Income 15,264.24 0.00 9.48 May 01, 2037 6.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 15,264.24 0.00 14.99 Jun 15, 2052 5.00
DIS WALT DISNEY CO Industrial Fixed Income 15,264.24 0.00 1.30 Sep 15, 2024 3.70
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 15,264.24 0.00 15.98 Jun 15, 2050 3.00
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 15,264.24 0.00 5.06 Jun 01, 2029 5.38
EXPE EXPEDIA GROUP INC 144A Industrial Fixed Income 15,264.24 0.00 1.73 May 01, 2025 6.25
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 15,264.24 0.00 6.21 Nov 01, 2046 3.00
PEAK HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 15,264.24 0.00 6.76 Jan 15, 2031 2.88
H HYATT HOTELS CORP Industrial Fixed Income 15,264.24 0.00 4.74 Sep 15, 2028 4.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 15,264.24 0.00 5.12 Mar 15, 2029 4.40
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,264.24 0.00 5.01 Jun 01, 2029 3.88
MPLX MPLX LP Industrial Fixed Income 15,264.24 0.00 4.98 Feb 15, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 15,264.24 0.00 1.84 Mar 01, 2025 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,264.24 0.00 2.29 Sep 24, 2025 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,264.24 0.00 14.40 Feb 28, 2048 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 15,264.24 0.00 6.19 May 13, 2030 2.95
ORCL ORACLE CORP Industrial Fixed Income 15,264.24 0.00 12.58 Jul 08, 2044 4.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,264.24 0.00 6.11 Mar 26, 2030 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,264.24 0.00 6.32 Jun 30, 2030 2.95
SAFE SAFEHOLD OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,264.24 0.00 7.05 Jun 15, 2031 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,264.24 0.00 15.09 Apr 01, 2053 5.35
SRE SEMPRA ENERGY Utility Fixed Income 15,264.24 0.00 14.37 Feb 01, 2048 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,264.24 0.00 4.85 Dec 03, 2029 4.14
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 15,264.24 0.00 1.08 Sep 01, 2024 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,264.24 0.00 14.50 Dec 15, 2048 4.45
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,264.24 0.00 7.59 Apr 01, 2033 5.75
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 15,264.24 0.00 2.89 Apr 21, 2026 2.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 15,264.24 0.00 3.35 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,264.24 0.00 15.38 Aug 08, 2049 3.68
ADROIJ ADARO INDONESIA PT RegS Industrial Fixed Income 15,264.24 0.00 1.49 Oct 31, 2024 4.25
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 15,264.24 0.00 1.13 Nov 20, 2029 3.80
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 15,264.24 0.00 6.64 Oct 14, 2030 2.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,262.72 0.00 3.39 Dec 22, 2026 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 15,262.72 0.00 7.42 Sep 16, 2031 3.38
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 15,254.03 0.00 0.00 nan 0.00
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 15,251.11 0.00 2.90 Apr 01, 2026 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,251.11 0.00 11.28 Jun 16, 2035 0.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 15,251.11 0.00 8.73 May 25, 2033 3.13
014680 HANSOL CHEMICAL LTD Materials Equity 15,247.49 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 15,245.28 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 15,245.28 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 15,239.50 0.00 5.42 May 28, 2049 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,239.50 0.00 14.36 Jul 30, 2043 3.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,239.50 0.00 6.25 Mar 01, 2030 3.13
COHU COHU INC Information Technology Equity 15,225.22 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 15,216.29 0.00 3.95 May 04, 2027 0.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,216.29 0.00 5.48 Dec 18, 2028 1.13
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,214.78 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 15,208.81 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 15,208.81 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,195.48 0.00 1.30 Jul 30, 2024 0.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,195.48 0.00 3.47 Jan 15, 2027 3.13
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 15,195.48 0.00 2.31 Feb 01, 2029 7.63
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 15,195.48 0.00 3.74 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,195.48 0.00 5.72 Aug 15, 2029 2.60
BMW BMW FINANCE NV 144A Industrial Fixed Income 15,195.48 0.00 5.67 Aug 14, 2029 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,195.48 0.00 2.00 May 01, 2025 1.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,195.48 0.00 3.16 Aug 17, 2026 2.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,195.48 0.00 9.66 Jun 15, 2037 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 15,195.48 0.00 3.97 Aug 15, 2027 3.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,195.48 0.00 16.89 Jan 22, 2114 6.00
ETN EATON CORPORATION Industrial Fixed Income 15,195.48 0.00 7.76 Nov 02, 2032 4.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,195.48 0.00 3.51 Mar 15, 2027 4.40
EQIX EQUINIX INC Industrial Fixed Income 15,195.48 0.00 16.45 Sep 15, 2051 2.95
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,195.48 0.00 6.41 Dec 01, 2046 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,195.48 0.00 4.59 Apr 10, 2028 2.40
HSBC HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 15,195.48 0.00 1.85 Mar 10, 2026 3.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 15,195.48 0.00 3.41 Jan 15, 2027 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,195.48 0.00 5.18 Apr 15, 2029 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 15,195.48 0.00 2.91 Mar 30, 2026 0.88
AEP OHIO POWER CO Utility Fixed Income 15,195.48 0.00 6.16 Apr 01, 2030 2.60
BRKHEC PACIFICORP Utility Fixed Income 15,195.48 0.00 16.30 Mar 15, 2051 3.30
SNA SNAP-ON INCORPORATED Industrial Fixed Income 15,195.48 0.00 14.76 Mar 01, 2048 4.10
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,195.48 0.00 22.83 Oct 06, 2070 2.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 15,195.48 0.00 2.20 Aug 15, 2025 5.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 15,195.48 0.00 4.41 Jun 01, 2028 4.75
ALFAA ALFA A Industrials Equity 15,195.16 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 15,195.16 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 15,172.34 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 15,168.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,158.26 0.00 4.02 Jun 01, 2027 1.00
DIA DIASORIN Health Care Equity 15,154.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 15,146.65 0.00 17.70 Dec 20, 2041 0.50
COA COATS GROUP PLC Consumer Discretionary Equity 15,135.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 15,135.04 0.00 7.54 May 08, 2031 1.23
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,135.04 0.00 4.62 Mar 15, 2028 3.00
VRTV VERITIV CORP Industrials Equity 15,132.95 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 15,129.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,126.72 0.00 9.75 Mar 01, 2037 5.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 15,126.72 0.00 3.21 Sep 22, 2026 3.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,126.72 0.00 13.78 Dec 15, 2046 4.20
MO ALTRIA GROUP INC Industrial Fixed Income 15,126.72 0.00 12.10 Aug 09, 2042 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,126.72 0.00 3.86 Jun 15, 2027 2.88
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 15,126.72 0.00 2.43 Dec 15, 2025 3.85
BACR BARCLAYS BANK PLC Financial Institutions Fixed Income 15,126.72 0.00 1.07 May 15, 2024 3.75
BBY BEST BUY CO INC Industrial Fixed Income 15,126.72 0.00 4.66 Oct 01, 2028 4.45
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 15,126.72 0.00 2.80 Nov 01, 2026 4.50
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 15,126.72 0.00 1.91 Jun 01, 2025 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,126.72 0.00 7.41 Mar 14, 2032 3.78
DE DEERE & CO Industrial Fixed Income 15,126.72 0.00 1.91 Apr 15, 2025 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,126.72 0.00 11.08 Feb 01, 2041 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,126.72 0.00 7.28 Feb 09, 2031 1.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,126.72 0.00 7.41 Jan 12, 2032 3.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,126.72 0.00 2.85 Apr 01, 2026 1.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 15,126.72 0.00 7.68 Mar 01, 2032 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,126.72 0.00 6.53 Oct 01, 2030 2.70
MA MASTERCARD INC Industrial Fixed Income 15,126.72 0.00 17.24 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,126.72 0.00 6.27 Mar 01, 2030 2.13
MRK MERCK & CO INC Industrial Fixed Income 15,126.72 0.00 11.50 Mar 07, 2039 3.90
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 15,126.72 0.00 3.52 Mar 15, 2027 4.40
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 15,126.72 0.00 1.88 Jul 15, 2050 3.72
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,126.72 0.00 7.77 Mar 09, 2033 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,126.72 0.00 10.41 May 01, 2038 4.68
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,126.72 0.00 7.13 May 13, 2031 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,126.72 0.00 15.42 Sep 13, 2049 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,126.72 0.00 14.55 Dec 01, 2047 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,126.72 0.00 2.29 Aug 15, 2025 1.32
AEE UNION ELECTRIC CO Utility Fixed Income 15,126.72 0.00 5.24 Mar 15, 2029 3.50
PERLNG PERU LNG SRL RegS Industrial Fixed Income 15,126.72 0.00 3.52 Mar 22, 2030 5.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,126.72 0.00 5.68 Jul 15, 2052 9.50
DUBAEE DAE SUKUK (DIFC) LTD MTN RegS Agency Fixed Income 15,126.72 0.00 2.69 Feb 15, 2026 3.75
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 15,126.72 0.00 4.35 Apr 27, 2029 5.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,123.44 0.00 3.33 Sep 16, 2026 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,123.44 0.00 1.27 Jul 15, 2024 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 15,123.20 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 15,117.63 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 15,099.40 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 15,098.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,088.62 0.00 4.88 Jun 24, 2029 0.63
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 15,077.41 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 15,077.41 0.00 0.00 nan 0.00
SSELN SSE PLC MTN RegS Corporates Fixed Income 15,077.01 0.00 2.36 Sep 06, 2025 0.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,077.01 0.00 7.88 Sep 17, 2031 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,065.40 0.00 12.46 Jun 05, 2037 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,065.40 0.00 4.16 Jul 22, 2027 0.75
5991 NHK SPRING LTD Consumer Discretionary Equity 15,062.92 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 15,062.92 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 15,062.92 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 15,062.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 15,057.96 0.00 14.30 Jul 15, 2048 4.30
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,057.96 0.00 1.02 May 20, 2024 5.63
APH AMPHENOL CORPORATION Industrial Fixed Income 15,057.96 0.00 5.22 Jun 01, 2029 4.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,057.96 0.00 7.48 Nov 09, 2031 2.40
BA BOEING CO Industrial Fixed Income 15,057.96 0.00 4.89 Nov 01, 2028 3.45
BA BOEING CO Industrial Fixed Income 15,057.96 0.00 8.73 May 01, 2034 3.60
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 15,057.96 0.00 4.40 Apr 01, 2028 3.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,057.96 0.00 7.89 Aug 15, 2032 3.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,057.96 0.00 13.49 Nov 15, 2048 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,057.96 0.00 4.91 Jul 12, 2028 1.88
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 15,057.96 0.00 4.76 Jan 01, 2057 4.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 15,057.96 0.00 5.08 Jul 31, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,057.96 0.00 1.83 Feb 12, 2026 0.85
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 15,057.96 0.00 3.23 Dec 31, 2026 5.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,057.96 0.00 1.97 May 01, 2025 2.70
NACN NATIONAL BANK OF CANADA Financial Institutions Fixed Income 15,057.96 0.00 1.32 Aug 06, 2024 0.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,057.96 0.00 17.18 May 15, 2055 3.15
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,057.96 0.00 8.80 Oct 01, 2036 6.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 15,057.96 0.00 15.78 Feb 15, 2050 3.36
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,057.96 0.00 10.08 Jan 27, 2041 6.75
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 15,057.96 0.00 4.79 Apr 30, 2029 4.38
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 15,057.96 0.00 1.85 May 15, 2025 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,057.96 0.00 5.73 Oct 01, 2029 2.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,057.96 0.00 6.05 May 15, 2031 4.00
TGT TARGET CORPORATION Industrial Fixed Income 15,057.96 0.00 6.18 Feb 15, 2030 2.35
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 15,057.96 0.00 18.60 Jun 29, 2060 3.39
UA UNDER ARMOUR INC Industrial Fixed Income 15,057.96 0.00 2.95 Jun 15, 2026 3.25
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Industrial Fixed Income 15,057.96 0.00 1.54 Dec 11, 2024 8.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 15,057.96 0.00 3.87 Jul 30, 2027 4.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,057.96 0.00 4.21 Apr 24, 2028 6.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 15,057.96 0.00 6.93 May 11, 2031 2.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 15,057.96 0.00 14.94 May 17, 2051 4.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 15,057.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 15,053.80 0.00 3.40 Nov 02, 2026 1.85
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,053.80 0.00 7.75 Jul 02, 2031 1.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 15,051.25 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15,049.82 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,042.19 0.00 2.65 Dec 17, 2025 1.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 15,042.19 0.00 8.53 Jan 10, 2033 2.88
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 15,038.17 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,030.58 0.00 3.97 May 03, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 15,030.58 0.00 23.93 Sep 20, 2052 1.40
IPH IPH LTD Industrials Equity 15,026.45 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 15,026.45 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 15,026.45 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 15,026.45 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 15,022.37 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 15,018.54 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 15,012.00 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 15,008.22 0.00 0.00 nan 0.00
VSVS VESUVIUS PLC Industrials Equity 15,008.22 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 15,007.37 0.00 7.67 May 09, 2031 0.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,007.37 0.00 4.16 Sep 10, 2027 2.63
GAMUDA GAMUDA Industrials Equity 15,005.46 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 14,998.92 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,995.76 0.00 7.33 Sep 22, 2033 4.11
2593 ITO EN LTD Consumer Staples Equity 14,989.98 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 14,989.21 0.00 5.33 Jun 20, 2029 4.50
T AT&T INC Industrial Fixed Income 14,989.21 0.00 3.03 Jul 15, 2026 2.95
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,989.21 0.00 7.07 Mar 12, 2031 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,989.21 0.00 8.03 May 18, 2032 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,989.21 0.00 12.42 Jul 16, 2042 4.38
AEP APPALACHIAN POWER CO Utility Fixed Income 14,989.21 0.00 14.24 Mar 01, 2049 4.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,989.21 0.00 2.59 Jan 15, 2026 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,989.21 0.00 4.95 Oct 30, 2028 3.00
BACARD BACARDI LTD 144A Industrial Fixed Income 14,989.21 0.00 2.79 Jul 15, 2026 2.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,989.21 0.00 10.50 Jun 25, 2038 4.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,989.21 0.00 13.91 Mar 15, 2048 4.27
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 14,989.21 0.00 2.30 Oct 14, 2025 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,989.21 0.00 17.22 May 01, 2050 2.45
CAT CATERPILLAR INC Industrial Fixed Income 14,989.21 0.00 11.71 May 27, 2041 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,989.21 0.00 14.71 Mar 01, 2048 3.95
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 14,989.21 0.00 14.66 Jun 15, 2049 3.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,989.21 0.00 1.45 Nov 15, 2024 3.85
EXC EXELON CORPORATION Utility Fixed Income 14,989.21 0.00 1.98 Jun 15, 2025 3.95
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,989.21 0.00 6.41 Mar 01, 2048 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 14,989.21 0.00 14.62 May 15, 2052 5.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 14,989.21 0.00 5.70 Aug 19, 2029 2.80
HAS HASBRO INC Industrial Fixed Income 14,989.21 0.00 5.64 Nov 19, 2029 3.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,989.21 0.00 5.21 Feb 15, 2030 4.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,989.21 0.00 16.62 Jun 15, 2050 2.88
MELI MERCADOLIBRE INC Industrial Fixed Income 14,989.21 0.00 6.67 Jan 14, 2031 3.13
MSBAM_15-C22-A4 MSBAM_15-C22 A4 CMBS Fixed Income 14,989.21 0.00 1.76 Apr 15, 2048 3.31
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,989.21 0.00 7.24 Jan 12, 2033 6.43
NTAP NETAPP INC Industrial Fixed Income 14,989.21 0.00 6.36 Jun 22, 2030 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,989.21 0.00 18.67 May 15, 2121 4.10
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 14,989.21 0.00 4.66 Oct 01, 2028 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14,989.21 0.00 3.65 Jan 15, 2028 4.38
PEP PEPSICO INC Industrial Fixed Income 14,989.21 0.00 1.90 Apr 30, 2025 2.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 14,989.21 0.00 18.28 Jul 15, 2056 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 14,989.21 0.00 8.01 Jun 15, 2033 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,989.21 0.00 5.86 Jun 18, 2030 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 14,989.21 0.00 5.21 Feb 27, 2029 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,989.21 0.00 0.89 Apr 01, 2024 4.25
TGT TARGET CORPORATION Industrial Fixed Income 14,989.21 0.00 3.57 Jan 15, 2027 1.95
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 14,989.21 0.00 6.56 Oct 15, 2031 3.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,989.21 0.00 5.15 Jul 15, 2030 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,989.21 0.00 5.75 Sep 15, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,989.21 0.00 11.41 Jan 25, 2051 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,984.16 0.00 1.41 Sep 06, 2024 1.13
KFW KFW MTN RegS Government Related Fixed Income 14,984.16 0.00 8.66 Feb 14, 2033 2.75
MS MORGAN STANLEY Corporates Fixed Income 14,972.55 0.00 6.66 May 07, 2032 2.95
1721 COMSYS HOLDINGS CORP Industrials Equity 14,971.74 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 14,969.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 14,960.94 0.00 13.62 Mar 20, 2039 2.30
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 14,960.94 0.00 1.77 Jan 27, 2025 1.38
GVA GRANITE CONSTRUCTION INC Industrials Equity 14,957.55 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 14,953.51 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 14,953.51 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14,953.13 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 14,946.98 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 14,946.59 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 14,937.73 0.00 4.73 Jun 05, 2028 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,937.73 0.00 2.06 Jun 10, 2026 2.63
9987 SUZUKEN LTD Health Care Equity 14,935.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 14,926.12 0.00 1.50 Oct 11, 2024 0.93
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 14,920.45 0.00 3.26 Sep 27, 2026 2.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,920.45 0.00 15.80 Sep 15, 2049 3.38
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 14,920.45 0.00 1.54 Nov 21, 2025 5.22
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 14,920.45 0.00 15.64 Nov 15, 2050 3.83
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,920.45 0.00 1.64 Feb 01, 2025 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 14,920.45 0.00 12.06 Feb 15, 2042 4.49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 14,920.45 0.00 5.87 Dec 01, 2029 2.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 14,920.45 0.00 1.38 Sep 01, 2024 2.50
HOPECA CITY OF HOPE Industrial Fixed Income 14,920.45 0.00 14.28 Aug 15, 2048 4.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 14,920.45 0.00 3.98 Nov 01, 2027 4.63
ECL ECOLAB INC Industrial Fixed Income 14,920.45 0.00 4.13 Jan 15, 2028 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 14,920.45 0.00 3.60 Jun 15, 2027 5.75
GLPI GLP CAPITAL LP Industrial Fixed Income 14,920.45 0.00 1.37 Sep 01, 2024 3.35
GTN GRAY ESCROW INC 144A Industrial Fixed Income 14,920.45 0.00 3.43 May 15, 2027 7.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 14,920.45 0.00 9.78 Mar 11, 2038 6.88
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,920.45 0.00 5.00 Jul 15, 2029 5.13
VTLE VITAL ENERGY INC Industrial Fixed Income 14,920.45 0.00 0.93 Jan 15, 2025 9.50
MRK MERCK & CO INC Industrial Fixed Income 14,920.45 0.00 19.84 Dec 10, 2061 2.90
MSFT MICROSOFT CORP Industrial Fixed Income 14,920.45 0.00 11.77 Feb 08, 2041 5.30
PSX PHILLIPS 66 Industrial Fixed Income 14,920.45 0.00 16.35 Mar 15, 2052 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,920.45 0.00 3.47 Jan 15, 2027 3.00
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 14,920.45 0.00 3.11 Sep 15, 2026 4.45
SYK STRYKER CORP Industrial Fixed Income 14,920.45 0.00 12.64 Apr 01, 2043 4.10
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 14,920.45 0.00 4.43 Mar 16, 2028 3.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,920.45 0.00 1.73 Jan 13, 2025 1.45
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 14,920.45 0.00 11.35 Oct 31, 2046 5.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 14,917.04 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 14,917.04 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 14,914.52 0.00 15.30 Oct 18, 2043 3.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 14,902.91 0.00 5.03 Aug 03, 2028 1.54
ICAD ICADE REIT SA Real Estate Equity 14,898.80 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 14,898.80 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 14,891.30 0.00 8.56 Feb 15, 2033 3.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 14,879.70 0.00 6.70 Jan 18, 2030 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 14,879.70 0.00 5.41 Dec 13, 2028 1.25
APPC ADVANCED PETROCHEMICAL Materials Equity 14,874.64 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 14,868.10 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 14,867.56 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 14,851.69 0.00 2.92 Jun 15, 2026 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,851.69 0.00 2.85 May 04, 2026 2.80
BA BOEING CO Industrial Fixed Income 14,851.69 0.00 14.13 Mar 01, 2047 3.65
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,851.69 0.00 2.29 Aug 17, 2025 1.63
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,851.69 0.00 14.96 Apr 27, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,851.69 0.00 7.66 Aug 05, 2032 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,851.69 0.00 14.91 Mar 01, 2049 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 14,851.69 0.00 2.31 Aug 15, 2025 0.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,851.69 0.00 14.79 Dec 01, 2047 3.70
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 14,851.69 0.00 6.35 Sep 20, 2042 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 14,851.69 0.00 6.08 Oct 01, 2030 4.50
HD HOME DEPOT INC Industrial Fixed Income 14,851.69 0.00 2.71 Apr 01, 2026 3.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 14,851.69 0.00 5.17 Apr 13, 2029 3.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,851.69 0.00 14.98 Jul 30, 2046 3.20
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 14,851.69 0.00 4.23 Jan 27, 2028 4.70
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 14,851.69 0.00 3.60 Aug 15, 2028 5.25
QGTS NAKILAT INC 144A Agency Fixed Income 14,851.69 0.00 4.93 Dec 31, 2033 6.07
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 14,851.69 0.00 7.24 Jan 15, 2033 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,851.69 0.00 16.18 Sep 15, 2049 3.10
PEP PEPSICO INC Industrial Fixed Income 14,851.69 0.00 14.85 Oct 06, 2046 3.45
PFE PFIZER INC Industrial Fixed Income 14,851.69 0.00 7.58 Aug 18, 2031 1.75
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 14,851.69 0.00 13.09 Mar 15, 2044 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,851.69 0.00 7.13 Jun 30, 2031 2.80
SBH SALLY HOLDINGS LLC/SALLY CAPITAL I Industrial Fixed Income 14,851.69 0.00 1.37 Dec 01, 2025 5.63
SSW SEASPAN CORP 144A Industrial Fixed Income 14,851.69 0.00 5.13 Aug 01, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,851.69 0.00 14.56 Mar 16, 2047 4.20
UDR UDR INC Financial Institutions Fixed Income 14,851.69 0.00 5.92 Jan 15, 2030 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,851.69 0.00 16.78 Feb 14, 2053 3.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,851.69 0.00 12.05 Mar 04, 2044 5.40
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 14,844.88 0.00 5.47 May 07, 2029 2.88
CLS CELESTICA INC Information Technology Equity 14,844.09 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 14,835.39 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 14,835.39 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 14,835.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,833.27 0.00 2.98 Apr 14, 2026 0.38
JUN3 JUNGHEINRICH PREF AG Industrials Equity 14,825.86 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 14,822.31 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 14,815.77 0.00 0.00 nan 0.00
VMUKLN CYBG PLC MTN RegS Corporates Fixed Income 14,810.06 0.00 1.19 Jun 22, 2025 3.13
7716 NAKANISHI INC Health Care Equity 14,807.62 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 14,807.62 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 14,802.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 14,798.45 0.00 3.64 Dec 15, 2026 0.13
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 14,789.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 14,786.84 0.00 8.53 Mar 02, 2032 0.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,782.93 0.00 2.41 Aug 15, 2026 4.88
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 14,782.93 0.00 0.91 Mar 15, 2026 7.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 14,782.93 0.00 6.25 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,782.93 0.00 1.72 Jan 10, 2025 1.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,782.93 0.00 16.81 May 15, 2051 2.85
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,782.93 0.00 5.29 Oct 01, 2029 4.55
PARA CBS CORP Industrial Fixed Income 14,782.93 0.00 11.20 Jul 01, 2042 4.85
CSX CSX CORP Industrial Fixed Income 14,782.93 0.00 6.17 Feb 15, 2030 2.40
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 14,782.93 0.00 14.26 Aug 15, 2045 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,782.93 0.00 13.57 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,782.93 0.00 4.34 Feb 15, 2028 3.60
GLW CORNING INC Industrial Fixed Income 14,782.93 0.00 16.07 Nov 15, 2068 5.85
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,782.93 0.00 3.95 Feb 01, 2029 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,782.93 0.00 7.71 Mar 15, 2033 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,782.93 0.00 5.53 Jul 01, 2029 3.00
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,782.93 0.00 2.16 Oct 30, 2025 8.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 14,782.93 0.00 11.96 May 15, 2044 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 14,782.93 0.00 3.94 Aug 23, 2027 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,782.93 0.00 3.70 Mar 29, 2027 3.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,782.93 0.00 1.90 Jun 15, 2025 5.75
MPLX MPLX LP Industrial Fixed Income 14,782.93 0.00 4.07 Dec 01, 2027 4.25
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 14,782.93 0.00 2.56 Mar 01, 2026 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,782.93 0.00 4.18 Dec 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,782.93 0.00 5.56 Sep 13, 2030 2.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,782.93 0.00 8.57 Apr 01, 2035 5.75
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 14,782.93 0.00 2.63 Mar 01, 2026 6.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,782.93 0.00 2.21 Jul 30, 2025 3.10
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,782.93 0.00 2.00 Jun 15, 2025 4.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 14,782.93 0.00 7.56 Mar 01, 2033 5.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,782.93 0.00 4.55 Aug 15, 2028 5.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 14,782.93 0.00 4.01 Mar 01, 2028 6.13
PETMK PETROLIAM NASIONAL BERHAD RegS Agency Fixed Income 14,782.93 0.00 3.04 Oct 15, 2026 7.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,782.93 0.00 6.39 Jun 10, 2031 4.63
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 14,776.52 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,775.24 0.00 1.32 Jul 29, 2024 0.00
NDASS NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,775.24 0.00 3.10 May 28, 2026 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,775.24 0.00 4.35 Nov 05, 2028 0.25
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 14,775.24 0.00 4.53 Jan 31, 2028 2.65
BRG BORREGAARD Materials Equity 14,771.15 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,763.63 0.00 9.71 Jun 05, 2034 2.00
1776 GF SECURITIES LTD H Financials Equity 14,763.44 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 14,756.90 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 14,752.91 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 14,752.91 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 14,750.36 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,740.42 0.00 16.75 Sep 15, 2040 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 14,740.42 0.00 4.66 Feb 18, 2029 0.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14,734.68 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 14,730.73 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 14,717.33 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 14,716.44 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 14,716.44 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,714.18 0.00 16.84 Jan 12, 2052 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,714.18 0.00 16.14 Jan 15, 2051 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,714.18 0.00 3.40 Oct 15, 2026 1.05
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 14,714.18 0.00 1.20 Oct 02, 2025 7.13
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 14,714.18 0.00 1.32 Oct 01, 2024 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 14,714.18 0.00 5.33 Apr 01, 2029 3.05
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 14,714.18 0.00 6.56 Jan 15, 2031 3.70
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,714.18 0.00 2.37 Apr 01, 2027 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,714.18 0.00 3.28 Sep 14, 2026 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 14,714.18 0.00 12.57 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,714.18 0.00 13.73 Jun 01, 2045 3.75
DUK FLORIDA POWER CORPORATION Utility Fixed Income 14,714.18 0.00 9.77 Sep 15, 2037 6.35
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 14,714.18 0.00 12.37 Apr 15, 2043 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 14,714.18 0.00 7.16 Mar 15, 2031 2.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,714.18 0.00 3.82 Aug 15, 2027 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,714.18 0.00 6.86 Apr 15, 2031 2.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,714.18 0.00 17.37 Aug 14, 2050 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,714.18 0.00 2.57 Jan 29, 2026 4.45
PSX PHILLIPS 66 CO 3.150% SENIOR 2029 144A Industrial Fixed Income 14,714.18 0.00 5.85 Dec 15, 2029 3.15
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 14,714.18 0.00 2.28 Oct 01, 2025 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,714.18 0.00 3.49 Mar 15, 2027 4.88
UDR UDR INC MTN Financial Institutions Fixed Income 14,714.18 0.00 4.99 Jan 26, 2029 4.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,714.18 0.00 7.37 Sep 01, 2031 2.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 14,714.18 0.00 13.75 Jan 26, 2050 4.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 14,705.60 0.00 1.71 Jan 15, 2025 1.88
CMCSA SKY LTD MTN RegS Corporates Fixed Income 14,705.60 0.00 2.53 Nov 17, 2025 2.25
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 14,705.60 0.00 1.88 Mar 03, 2025 1.95
VIR VIR BIOTECHNOLOGY INC Health Care Equity 14,701.32 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 14,698.20 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 14,698.20 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,693.99 0.00 3.62 Feb 10, 2027 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,693.99 0.00 3.72 Feb 17, 2027 1.75
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 14,691.49 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 14,691.49 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 14,688.35 0.00 0.00 nan 0.00
SANTAN SANTANDER ISSUANCES SAU MTN RegS Corporates Fixed Income 14,682.38 0.00 1.91 Mar 18, 2025 2.50
IFP INTERFOR CORP Materials Equity 14,679.97 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 14,673.10 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,665.32 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 14,661.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 14,659.17 0.00 4.16 Sep 08, 2027 2.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,647.56 0.00 1.43 Sep 13, 2024 0.88
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 14,645.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 14,645.42 0.00 14.69 Dec 01, 2047 3.75
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 14,645.42 0.00 4.83 Jun 30, 2029 4.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 14,645.42 0.00 1.53 Feb 01, 2026 7.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,645.42 0.00 6.92 May 21, 2037 5.64
KO COCA-COLA CO Industrial Fixed Income 14,645.42 0.00 1.39 Sep 06, 2024 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,645.42 0.00 4.75 Nov 15, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,645.42 0.00 14.09 Oct 15, 2046 3.70
EQT EQT CORP 144A Industrial Fixed Income 14,645.42 0.00 6.71 May 15, 2031 3.63
EXC EXELON CORPORATION Utility Fixed Income 14,645.42 0.00 4.31 Mar 15, 2028 5.15
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,645.42 0.00 3.62 Aug 01, 2034 3.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 14,645.42 0.00 5.67 Sep 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,645.42 0.00 4.02 Oct 27, 2027 3.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 14,645.42 0.00 4.42 Mar 15, 2028 3.70
INTC INTEL CORP Industrial Fixed Income 14,645.42 0.00 13.28 Jul 29, 2045 4.90
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,645.42 0.00 15.72 Nov 01, 2049 3.27
KSU KANSAS CITY SOUTHERN Industrial Fixed Income 14,645.42 0.00 12.94 Aug 15, 2045 4.95
KR KROGER CO Industrial Fixed Income 14,645.42 0.00 15.02 Jan 15, 2050 3.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,645.42 0.00 14.46 Mar 15, 2049 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 14,645.42 0.00 1.90 May 30, 2025 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,645.42 0.00 7.52 Jun 15, 2032 3.90
MET METLIFE INC Financial Institutions Fixed Income 14,645.42 0.00 12.90 Dec 15, 2044 4.72
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,645.42 0.00 14.87 Jul 15, 2049 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,645.42 0.00 6.99 Jun 01, 2032 5.60
OKE ONEOK INC Industrial Fixed Income 14,645.42 0.00 1.37 Sep 01, 2024 2.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,645.42 0.00 13.56 Dec 01, 2047 3.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,645.42 0.00 3.96 Oct 01, 2028 5.88
PSA PUBLIC STORAGE Financial Institutions Fixed Income 14,645.42 0.00 4.05 Sep 15, 2027 3.09
TCN TELUS CORPORATION Industrial Fixed Income 14,645.42 0.00 3.57 Feb 16, 2027 2.80
WMB TRANSCONTINENTAL GAS PIPE CORP Industrial Fixed Income 14,645.42 0.00 11.44 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,645.42 0.00 16.58 Jun 08, 2051 3.05
WELL WELLTOWER INC Financial Institutions Fixed Income 14,645.42 0.00 5.09 Mar 15, 2029 4.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,645.42 0.00 5.96 Feb 15, 2031 7.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,645.42 0.00 6.58 Sep 10, 2030 2.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 14,645.42 0.00 13.96 Oct 02, 2050 4.25
3994 MONEY FORWARD INC Information Technology Equity 14,643.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,635.96 0.00 4.94 Mar 28, 2028 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 14,624.35 0.00 1.87 Mar 20, 2025 2.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 14,615.14 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 14,612.74 0.00 11.73 May 12, 2036 1.25
KFW KFW MTN RegS Government Related Fixed Income 14,612.74 0.00 0.99 Apr 02, 2024 0.00
RIT1 REIT REIT LTD Real Estate Equity 14,607.03 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,601.14 0.00 3.52 Oct 28, 2026 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,601.14 0.00 9.69 Mar 20, 2034 1.75
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 14,593.37 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 14,588.79 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 14,586.83 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,577.92 0.00 5.19 Sep 18, 2030 7.75
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,576.66 0.00 0.97 Apr 10, 2025 4.26
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 14,576.66 0.00 6.66 Feb 01, 2031 3.38
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 14,576.66 0.00 3.21 May 01, 2027 7.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,576.66 0.00 1.29 Sep 01, 2024 3.40
CSX CSX CORP Industrial Fixed Income 14,576.66 0.00 18.01 Mar 01, 2068 4.65
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 14,576.66 0.00 4.54 Jul 01, 2028 4.34
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,576.66 0.00 4.93 Feb 15, 2029 3.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,576.66 0.00 4.42 Jun 15, 2028 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 14,576.66 0.00 15.66 Jan 15, 2050 3.45
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 14,576.66 0.00 2.28 Aug 26, 2025 3.38
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14,576.66 0.00 6.41 Dec 01, 2046 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 14,576.66 0.00 15.27 Jan 30, 2050 3.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,576.66 0.00 2.26 Oct 15, 2051 4.70
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 14,576.66 0.00 3.74 Nov 01, 2028 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,576.66 0.00 4.83 Sep 21, 2028 3.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,576.66 0.00 8.41 Jul 01, 2036 6.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 14,576.66 0.00 2.62 Jan 22, 2026 3.71
O REALTY INCOME CORP Financial Institutions Fixed Income 14,576.66 0.00 1.17 Jul 15, 2024 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,576.66 0.00 3.32 Nov 30, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 14,576.66 0.00 12.43 Mar 15, 2042 4.05
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 14,576.66 0.00 2.33 Apr 11, 2026 4.00
WU WESTERN UNION CO/THE Industrial Fixed Income 14,576.66 0.00 1.69 Jan 10, 2025 2.85
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 14,576.66 0.00 1.68 Jan 30, 2025 5.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,566.32 0.00 5.90 Apr 26, 2030 4.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,566.32 0.00 1.03 Apr 15, 2024 0.01
9142 KYUSHU RAILWAY Industrials Equity 14,552.32 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 14,538.88 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 14,534.08 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 14,527.96 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 14,521.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,519.89 0.00 5.43 Jan 19, 2030 0.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 14,519.89 0.00 2.37 Sep 18, 2025 1.63
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 14,515.85 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 14,515.85 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 14,511.43 0.00 0.00 nan 0.00
SANFP SANOFI MTN RegS Corporates Fixed Income 14,508.28 0.00 3.24 Sep 10, 2026 1.75
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 14,507.90 0.00 1.63 Jun 20, 2027 6.50
NFLX NETFLIX INC 144A Industrial Fixed Income 14,507.90 0.00 2.00 Jun 15, 2025 3.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 14,507.90 0.00 5.44 Dec 01, 2029 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,507.90 0.00 7.33 Jun 01, 2032 4.40
WLSC PICASSO FINANCE SUB INC 144A Industrial Fixed Income 14,507.90 0.00 1.41 Jun 15, 2025 6.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,507.90 0.00 6.96 Jan 15, 2031 2.15
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 14,507.90 0.00 5.01 Mar 15, 2029 4.25
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 14,507.90 0.00 3.14 Sep 15, 2026 4.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,507.90 0.00 3.78 Jun 01, 2029 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,507.90 0.00 14.98 Aug 15, 2049 3.80
TDG TRANSDIGM INC Industrial Fixed Income 14,507.90 0.00 1.43 Mar 15, 2027 7.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 14,507.90 0.00 5.32 Jul 18, 2029 4.25
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 14,507.90 0.00 12.71 Oct 07, 2044 4.75
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 14,507.90 0.00 11.81 May 01, 2043 5.75
BCO BRINKS CO 144A Industrial Fixed Income 14,507.90 0.00 3.33 Oct 15, 2027 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,507.90 0.00 3.96 Apr 01, 2028 7.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,507.90 0.00 6.36 Jul 15, 2030 2.95
SITC DDR CORP Financial Institutions Fixed Income 14,507.90 0.00 1.74 Feb 01, 2025 3.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,507.90 0.00 6.88 Mar 24, 2031 3.13
DCP DCP MIDSTREAM LLC 144A Industrial Fixed Income 14,507.90 0.00 8.97 Nov 03, 2036 6.45
LUMN EMBARQ CORP Industrial Fixed Income 14,507.90 0.00 5.33 Jun 01, 2036 8.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,507.90 0.00 5.53 Apr 15, 2030 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,507.90 0.00 1.15 May 24, 2025 0.98
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14,507.90 0.00 6.61 Jul 15, 2032 5.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 14,507.90 0.00 2.21 Aug 08, 2025 4.15
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 14,496.68 0.00 1.46 Sep 26, 2024 0.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,496.68 0.00 4.93 May 15, 2028 0.90
HSBC HSBC FRANCE SA MTN RegS Corporates Fixed Income 14,496.68 0.00 1.11 May 17, 2024 0.25
SAPGR SAP SE RegS Corporates Fixed Income 14,485.07 0.00 1.65 Dec 10, 2024 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,485.07 0.00 4.65 Jun 02, 2029 1.67
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 14,482.17 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 14,479.37 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 14,479.37 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,473.46 0.00 19.63 Jun 16, 2048 1.55
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 14,473.46 0.00 10.21 May 25, 2034 1.13
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,473.46 0.00 1.22 Jun 27, 2024 0.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 14,473.46 0.00 3.03 Jul 12, 2026 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 14,473.46 0.00 1.97 Apr 14, 2025 1.38
MONET MONETA MONEY BNK Financials Equity 14,469.09 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 14,442.90 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,439.14 0.00 14.47 Mar 01, 2049 4.70
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,439.14 0.00 2.71 Mar 10, 2026 3.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,439.14 0.00 1.81 Apr 01, 2025 3.00
CABO CABLE ONE INC 144A Industrial Fixed Income 14,439.14 0.00 6.09 Nov 15, 2030 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,439.14 0.00 16.76 Nov 15, 2057 4.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,439.14 0.00 11.62 Jun 01, 2044 4.90
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 14,439.14 0.00 14.48 Nov 15, 2049 4.00
DLTR DOLLAR TREE INC Industrial Fixed Income 14,439.14 0.00 7.46 Dec 01, 2031 2.65
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 14,439.14 0.00 3.85 May 01, 2028 8.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,439.14 0.00 6.74 Oct 14, 2032 7.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 14,439.14 0.00 3.09 Oct 01, 2031 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,439.14 0.00 2.50 Sep 01, 2027 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,439.14 0.00 13.46 May 24, 2049 5.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 14,439.14 0.00 4.19 Feb 15, 2031 9.00
LABL LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 14,439.14 0.00 3.05 Jul 15, 2027 10.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 14,439.14 0.00 4.74 Aug 01, 2029 8.00
NWL NEWELL BRANDS INC Industrial Fixed Income 14,439.14 0.00 3.77 Sep 15, 2027 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,439.14 0.00 1.17 Jun 20, 2024 4.20
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 14,439.14 0.00 13.63 Nov 01, 2046 3.98
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 14,439.14 0.00 4.19 Aug 15, 2028 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,439.14 0.00 2.23 Oct 15, 2025 5.38
PHM PULTE HOMES INC Industrial Fixed Income 14,439.14 0.00 7.41 May 15, 2033 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,439.14 0.00 3.42 Nov 02, 2026 1.40
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 14,439.14 0.00 6.97 Jun 01, 2031 3.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 14,439.14 0.00 4.48 Jun 15, 2028 4.60
TGNA TEGNA INC Industrial Fixed Income 14,439.14 0.00 4.18 Mar 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,439.14 0.00 1.88 Mar 12, 2025 1.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,439.14 0.00 10.14 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,439.14 0.00 4.35 Apr 01, 2028 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,439.14 0.00 1.60 Jan 15, 2025 3.90
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 14,439.14 0.00 10.80 Jan 15, 2050 6.39
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,439.14 0.00 11.54 Jan 31, 2050 5.88
KZOKZ KAZMUNAYGAS NATIONAL CO JSC MTN RegS Agency Fixed Income 14,439.14 0.00 7.94 Apr 14, 2033 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,439.14 0.00 8.08 Jul 26, 2033 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 14,438.64 0.00 2.09 May 28, 2025 1.25
ALSO3 ALIANSCE SONAE SHOPPING CENTERS SA Real Estate Equity 14,429.84 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,427.04 0.00 2.42 Sep 23, 2025 1.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 14,427.04 0.00 1.88 Mar 07, 2025 1.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 14,424.67 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 14,423.30 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14,416.76 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 14,415.43 0.00 2.17 Jul 07, 2045 2.24
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,415.43 0.00 4.34 Dec 02, 2027 2.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 14,415.43 0.00 11.59 Jun 30, 2037 2.63
CRVL CORVEL CORP Health Care Equity 14,408.48 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 14,406.43 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 14,392.22 0.00 7.16 May 15, 2031 2.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,380.61 0.00 13.95 Mar 15, 2046 4.74
024110 INDUSTRIAL BANK OF KOREA Financials Equity 14,377.51 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 14,371.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,370.39 0.00 12.82 Jul 15, 2045 4.85
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 14,370.39 0.00 9.47 May 31, 2038 6.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,370.39 0.00 11.28 May 27, 2040 5.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,370.39 0.00 4.28 Feb 15, 2028 4.25
ADI ANALOG DEVICES INC Industrial Fixed Income 14,370.39 0.00 7.50 Oct 01, 2031 2.10
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 14,370.39 0.00 4.16 Aug 01, 2027 0.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,370.39 0.00 16.98 Jun 01, 2050 2.75
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 14,370.39 0.00 7.33 Sep 15, 2031 2.60
PARA CBS CORP Industrial Fixed Income 14,370.39 0.00 5.24 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 14,370.39 0.00 4.14 Sep 29, 2027 3.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,370.39 0.00 12.90 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,370.39 0.00 6.25 Mar 01, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,370.39 0.00 3.00 Jun 10, 2026 2.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,370.39 0.00 3.65 Jul 15, 2027 6.10
EDPPL EDP FINANCE BV 144A Utility Fixed Income 14,370.39 0.00 4.53 Jan 24, 2028 1.71
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,370.39 0.00 14.42 Apr 01, 2049 4.20
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,370.39 0.00 6.41 Sep 01, 2047 3.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 14,370.39 0.00 2.29 Nov 15, 2025 7.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,370.39 0.00 13.46 Aug 15, 2052 5.95
HES HESS CORPORATION Industrial Fixed Income 14,370.39 0.00 10.51 Jan 15, 2040 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,370.39 0.00 5.70 Aug 15, 2029 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,370.39 0.00 5.05 Sep 15, 2028 2.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,370.39 0.00 1.68 Feb 01, 2025 3.60
NXPI NXP BV Industrial Fixed Income 14,370.39 0.00 13.00 Feb 15, 2042 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,370.39 0.00 2.07 Jun 20, 2025 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,370.39 0.00 3.76 Jun 01, 2027 3.15
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,370.39 0.00 2.41 Sep 17, 2025 0.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,370.39 0.00 12.73 May 15, 2044 4.60
PSA PUBLIC STORAGE Financial Institutions Fixed Income 14,370.39 0.00 7.11 May 01, 2031 2.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14,370.39 0.00 5.73 Apr 01, 2030 4.65
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,370.39 0.00 6.01 Feb 15, 2031 3.75
SRCL STERICYCLE INC 144A Industrial Fixed Income 14,370.39 0.00 0.80 Jul 15, 2024 5.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,370.39 0.00 0.84 Jan 15, 2029 6.88
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 14,370.39 0.00 3.81 Jun 15, 2028 4.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,370.39 0.00 2.30 Nov 15, 2025 4.88
TDG TRANSDIGM INC Industrial Fixed Income 14,370.39 0.00 4.69 May 01, 2029 4.88
VRSN VERISIGN INC Industrial Fixed Income 14,370.39 0.00 7.11 Jun 15, 2031 2.70
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 14,370.39 0.00 2.61 Apr 01, 2026 4.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 14,370.39 0.00 6.21 Feb 20, 2032 6.99
OERL OC OERLIKON CORPORATION AG Industrials Equity 14,369.96 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 14,369.96 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 14,369.96 0.00 0.00 nan 0.00
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 14,369.00 0.00 3.54 Nov 08, 2026 0.38
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14,361.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 14,357.40 0.00 3.54 Dec 31, 2079 4.25
VBK VERBIO VEREINIGTE BIOENERGIE AG Energy Equity 14,351.72 0.00 0.00 nan 0.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 14,345.79 0.00 1.62 Nov 22, 2024 0.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,334.18 0.00 5.35 Oct 25, 2028 1.00
MTNA ARCELORMITTAL MTN RegS Corporates Fixed Income 14,334.18 0.00 2.52 Nov 19, 2025 1.75
9202 ANA HOLDINGS INC Industrials Equity 14,333.49 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 14,333.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,322.58 0.00 6.50 Jun 02, 2031 6.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,322.58 0.00 8.61 Jan 20, 2032 0.25
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 14,318.64 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 14,318.64 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 14,313.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,310.97 0.00 6.43 Mar 22, 2031 0.69
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,310.97 0.00 3.89 May 25, 2027 2.10
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 14,305.56 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Financial Institutions Fixed Income 14,301.63 0.00 2.90 Jun 15, 2026 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,301.63 0.00 2.89 Apr 15, 2026 1.60
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,301.63 0.00 12.88 Dec 15, 2046 5.03
BNG BNG BANK NV 144A Agency Fixed Income 14,301.63 0.00 3.03 May 18, 2026 0.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,301.63 0.00 5.38 Jan 25, 2029 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,301.63 0.00 12.95 Apr 15, 2045 3.95
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 14,301.63 0.00 4.70 Apr 15, 2029 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,301.63 0.00 12.47 Sep 01, 2043 5.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,301.63 0.00 5.21 May 01, 2029 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,301.63 0.00 2.06 Jun 06, 2025 3.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,301.63 0.00 17.21 Dec 21, 2051 2.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,301.63 0.00 7.74 Mar 15, 2032 2.65
PRM SK INVICTUS INTERMEDIATE SARL 144A Industrial Fixed Income 14,301.63 0.00 5.21 Oct 30, 2029 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,301.63 0.00 4.27 Apr 17, 2028 4.85
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,301.63 0.00 5.09 Feb 01, 2049 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,301.63 0.00 15.77 Jan 11, 2053 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,301.63 0.00 2.87 Apr 20, 2026 2.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,301.63 0.00 11.05 Mar 15, 2041 5.95
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,301.63 0.00 3.59 Mar 01, 2027 3.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,301.63 0.00 7.18 Jan 12, 2037 3.35
FE OHIO EDISON COMPANY 144A Utility Fixed Income 14,301.63 0.00 7.47 Jan 15, 2033 5.50
PEP PEPSICO INC Industrial Fixed Income 14,301.63 0.00 16.26 Jul 18, 2052 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,301.63 0.00 2.70 Feb 25, 2026 2.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,301.63 0.00 8.03 Jan 26, 2033 4.05
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 14,301.63 0.00 7.30 Apr 15, 2033 6.40
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 14,301.63 0.00 16.77 Sep 15, 2050 2.80
VICI VICI PROPERTIES LP Industrial Fixed Income 14,301.63 0.00 13.27 May 15, 2052 5.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 14,301.63 0.00 2.69 Apr 15, 2027 5.13
VMW VMWARE INC Industrial Fixed Income 14,301.63 0.00 3.61 May 15, 2027 4.65
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 14,301.63 0.00 3.32 Dec 05, 2027 6.88
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 14,299.01 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 14,299.01 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 14,297.01 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 14,292.47 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,287.76 0.00 2.87 Mar 24, 2026 2.38
CDR CD PROJEKT SA Communication Equity 14,285.93 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 14,283.41 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 14,279.39 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 14,276.15 0.00 3.32 Sep 27, 2026 1.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 14,264.55 0.00 4.76 Mar 10, 2028 1.13
RF EURAZEO Financials Equity 14,260.54 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 14,259.77 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 14,255.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,252.94 0.00 3.06 May 15, 2026 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,252.94 0.00 6.46 Oct 17, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 14,252.94 0.00 1.86 Feb 18, 2025 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 14,252.94 0.00 6.96 Jun 17, 2030 0.50
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 14,242.31 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 14,241.33 0.00 1.87 Feb 21, 2025 0.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,241.33 0.00 12.59 Sep 10, 2038 2.38
CPE CALLON PETROLEUM Energy Equity 14,237.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,232.87 0.00 8.45 Oct 29, 2033 3.40
APH AMPHENOL CORPORATION Industrial Fixed Income 14,232.87 0.00 0.94 Apr 01, 2024 3.20
ADI ANALOG DEVICES INC Industrial Fixed Income 14,232.87 0.00 16.98 Oct 01, 2051 2.95
AVNT AVIENT CORP 144A Industrial Fixed Income 14,232.87 0.00 3.64 Aug 01, 2030 7.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,232.87 0.00 1.38 Sep 06, 2024 2.79
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 14,232.87 0.00 4.73 Mar 15, 2029 9.03
BA BOEING CO Industrial Fixed Income 14,232.87 0.00 9.43 Feb 01, 2035 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 14,232.87 0.00 3.57 Apr 01, 2027 3.63
CARGIL CARGILL INC 144A Industrial Fixed Income 14,232.87 0.00 6.33 Apr 23, 2030 2.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14,232.87 0.00 6.14 Mar 01, 2030 2.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 14,232.87 0.00 8.27 Dec 01, 2040 6.20
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,232.87 0.00 4.71 Oct 01, 2028 3.38
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 14,232.87 0.00 14.26 Apr 05, 2052 4.40
ECOPET ECOPETROL SA Agency Fixed Income 14,232.87 0.00 9.71 Sep 18, 2043 7.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 14,232.87 0.00 1.96 Jun 01, 2025 4.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,232.87 0.00 3.93 Sep 15, 2027 4.50
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,232.87 0.00 3.09 Jun 30, 2026 1.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,232.87 0.00 10.06 Feb 01, 2038 5.95
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 14,232.87 0.00 4.82 Jul 20, 2049 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 14,232.87 0.00 11.48 Sep 01, 2040 4.75
H HYATT HOTELS CORP Industrial Fixed Income 14,232.87 0.00 5.55 Apr 23, 2030 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 14,232.87 0.00 13.64 May 01, 2046 4.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,232.87 0.00 1.44 Oct 01, 2024 2.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,232.87 0.00 18.67 Jun 15, 2060 3.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,232.87 0.00 3.75 Feb 15, 2028 3.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,232.87 0.00 4.94 Mar 15, 2029 5.50
NTAP NETAPP INC Industrial Fixed Income 14,232.87 0.00 3.91 Jun 22, 2027 2.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,232.87 0.00 3.15 Sep 16, 2026 3.20
OKE ONEOK INC Industrial Fixed Income 14,232.87 0.00 3.80 Jul 13, 2027 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,232.87 0.00 12.73 Aug 21, 2042 4.13
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 14,232.87 0.00 4.99 Mar 01, 2029 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,232.87 0.00 7.84 Feb 01, 2033 4.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,232.87 0.00 7.74 Jan 15, 2032 2.20
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Agency Fixed Income 14,232.87 0.00 4.19 Oct 21, 2027 2.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 14,232.87 0.00 6.84 Nov 14, 2032 7.38
BKU BANKUNITED INC Financials Equity 14,232.32 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 14,229.73 0.00 3.79 May 17, 2027 2.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 14,229.73 0.00 8.52 Jan 25, 2032 0.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 14,224.07 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 14,220.52 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,218.12 0.00 7.00 Oct 22, 2031 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 14,218.12 0.00 1.20 Nov 07, 2025 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 14,218.12 0.00 5.49 Feb 01, 2030 0.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 14,206.51 0.00 1.85 Feb 17, 2025 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 14,194.91 0.00 2.91 Apr 19, 2026 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,194.91 0.00 2.92 Apr 20, 2026 1.13
MS MORGAN STANLEY Corporates Fixed Income 14,194.91 0.00 6.37 Feb 07, 2031 0.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 14,187.60 0.00 0.00 nan 0.00
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 14,183.30 0.00 2.07 May 13, 2025 0.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 14,171.69 0.00 5.13 Dec 02, 2028 3.05
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 14,171.69 0.00 2.79 Feb 27, 2026 1.63
T AT&T INC Industrial Fixed Income 14,164.11 0.00 13.11 Jun 15, 2045 4.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,164.11 0.00 4.89 Feb 15, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 14,164.11 0.00 2.20 Jul 08, 2025 1.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 14,164.11 0.00 11.27 May 30, 2041 5.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,164.11 0.00 14.05 Nov 15, 2046 3.97
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 14,164.11 0.00 2.53 Jul 15, 2051 4.06
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 14,164.11 0.00 1.70 Feb 04, 2025 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,164.11 0.00 15.81 Feb 15, 2050 3.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,164.11 0.00 2.21 Aug 04, 2025 3.94
KO COCA-COLA CO Industrial Fixed Income 14,164.11 0.00 7.18 Mar 05, 2031 2.00
DIS WALT DISNEY CO Industrial Fixed Income 14,164.11 0.00 11.91 Dec 01, 2045 7.75
DIS WALT DISNEY CO MTN Industrial Fixed Income 14,164.11 0.00 15.19 Jul 30, 2046 3.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14,164.11 0.00 13.24 Nov 30, 2048 5.55
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,164.11 0.00 3.75 Apr 11, 2027 2.30
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 14,164.11 0.00 6.80 Feb 01, 2031 2.60
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,164.11 0.00 4.45 Jun 30, 2028 4.13
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 14,164.11 0.00 2.37 Nov 01, 2025 3.25
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,164.11 0.00 3.19 Jan 15, 2027 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,164.11 0.00 1.79 Mar 01, 2025 6.05
JWN NORDSTROM INC Industrial Fixed Income 14,164.11 0.00 10.54 Jan 15, 2044 5.00
PEP PEPSICO INC Industrial Fixed Income 14,164.11 0.00 16.18 Mar 19, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,164.11 0.00 12.65 Mar 04, 2043 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,164.11 0.00 15.06 Sep 15, 2049 4.05
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 14,164.11 0.00 3.42 Dec 31, 2079 6.25
PLYIM SCIL IV LLC 144A Industrial Fixed Income 14,164.11 0.00 3.06 Nov 01, 2026 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,164.11 0.00 5.11 Apr 15, 2081 3.38
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 14,164.11 0.00 15.57 Feb 15, 2048 3.39
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 14,160.09 0.00 1.99 Apr 07, 2025 0.20
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 14,154.54 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 14,151.13 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 14,148.48 0.00 2.40 Sep 11, 2025 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 14,148.48 0.00 1.89 Mar 01, 2025 0.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 14,148.48 0.00 5.62 Feb 23, 2029 1.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 14,148.48 0.00 4.79 Jun 10, 2028 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,136.87 0.00 2.75 Jan 19, 2026 0.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,136.87 0.00 6.49 Mar 25, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,136.87 0.00 14.44 Apr 16, 2040 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,125.27 0.00 4.67 May 01, 2028 2.63
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 14,114.65 0.00 0.00 Dec 31, 2049 0.25
RECLTD REC Financials Equity 14,102.78 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 14,102.05 0.00 8.14 Apr 28, 2032 1.63
AZO AUTOZONE INC Industrial Fixed Income 14,095.35 0.00 3.70 Jun 01, 2027 3.75
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 14,095.35 0.00 4.38 Mar 16, 2028 4.45
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 14,095.35 0.00 4.65 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 14,095.35 0.00 1.05 Apr 26, 2024 0.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,095.35 0.00 7.49 Jun 30, 2033 6.45
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 14,095.35 0.00 19.14 Dec 15, 2061 3.05
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 14,095.35 0.00 4.02 Jul 01, 2027 1.71
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 14,095.35 0.00 4.82 Jul 20, 2048 4.50
HPQ HP INC Industrial Fixed Income 14,095.35 0.00 4.20 Jan 15, 2028 4.75
HES HESS CORPORATION Industrial Fixed Income 14,095.35 0.00 12.35 Apr 01, 2047 5.80
JBL JABIL INC Industrial Fixed Income 14,095.35 0.00 5.85 Jan 15, 2030 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 14,095.35 0.00 2.86 Apr 29, 2026 3.05
MSCI MSCI INC 144A Industrial Fixed Income 14,095.35 0.00 7.87 Aug 15, 2033 3.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,095.35 0.00 6.40 Jun 15, 2030 2.45
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,095.35 0.00 2.97 May 15, 2027 7.38
NFG NATIONAL FUEL GAS CO Industrial Fixed Income 14,095.35 0.00 1.99 Jul 15, 2025 5.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,095.35 0.00 3.52 Mar 15, 2027 5.00
NKE NIKE INC Industrial Fixed Income 14,095.35 0.00 14.84 Nov 01, 2046 3.38
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,095.35 0.00 6.53 Aug 15, 2031 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,095.35 0.00 16.29 Feb 25, 2060 4.15
PH PARKER HANNIFIN CORP MTN Industrial Fixed Income 14,095.35 0.00 8.86 Nov 21, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,095.35 0.00 5.39 Nov 17, 2029 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14,095.35 0.00 7.38 Nov 15, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,095.35 0.00 5.26 Dec 13, 2028 1.93
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,095.35 0.00 6.55 Jun 30, 2030 2.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 14,095.35 0.00 3.71 May 13, 2028 5.30
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 14,095.35 0.00 6.69 Apr 29, 2031 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,095.35 0.00 2.10 Jun 15, 2025 2.40
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 14,095.35 0.00 1.24 Jul 18, 2024 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,095.35 0.00 12.69 May 15, 2040 2.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,095.35 0.00 13.57 Jul 28, 2050 4.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 14,095.35 0.00 5.58 Jul 13, 2035 7.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 14,090.45 0.00 3.41 Oct 28, 2026 1.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related Fixed Income 14,078.84 0.00 1.77 Dec 31, 2079 0.95
APOLLOTYRE APOLLO TYRES Consumer Discretionary Equity 14,076.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,067.23 0.00 3.30 Oct 01, 2026 2.88
HILS HILL AND SMITH PLC Materials Equity 14,041.71 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 14,041.71 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 14,041.56 0.00 0.00 nan 0.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 14,032.41 0.00 1.95 Dec 31, 2079 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,032.41 0.00 5.40 Sep 15, 2028 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 14,032.41 0.00 3.81 Apr 08, 2027 1.63
NAVI NAVIENT CORP Financials Equity 14,030.38 0.00 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 14,026.60 0.00 4.44 Nov 15, 2028 6.50
BKU BANKUNITED INC Financial Institutions Fixed Income 14,026.60 0.00 5.77 Jun 11, 2030 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,026.60 0.00 7.58 Aug 22, 2032 4.30
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 14,026.60 0.00 2.55 Jul 15, 2027 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,026.60 0.00 3.57 Jan 11, 2027 2.02
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 14,026.60 0.00 11.02 Sep 15, 2040 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 14,026.60 0.00 2.14 Oct 15, 2025 5.88
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 14,026.60 0.00 16.36 Oct 15, 2052 3.13
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14,026.60 0.00 4.15 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,026.60 0.00 7.16 Jul 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,026.60 0.00 3.87 Aug 15, 2027 4.95
INTC INTEL CORPORATION Industrial Fixed Income 14,026.60 0.00 5.03 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14,026.60 0.00 3.18 Jul 15, 2026 0.88
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 14,026.60 0.00 3.54 Jan 15, 2027 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 14,026.60 0.00 13.98 Aug 01, 2052 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 14,026.60 0.00 21.34 Jul 01, 2111 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,026.60 0.00 6.85 Apr 19, 2033 4.32
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,026.60 0.00 4.88 Jul 14, 2028 2.17
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,026.60 0.00 6.29 Oct 01, 2030 6.38
PEP PEPSICO INC Industrial Fixed Income 14,026.60 0.00 2.06 Jul 17, 2025 3.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,026.60 0.00 10.90 Mar 15, 2040 5.79
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 14,026.60 0.00 9.07 Dec 10, 2037 7.38
SPGI S&P GLOBAL INC Industrial Fixed Income 14,026.60 0.00 15.98 Mar 01, 2052 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,026.60 0.00 14.91 Jul 15, 2050 3.80
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,026.60 0.00 14.02 Nov 15, 2047 4.00
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 14,026.60 0.00 4.68 Apr 01, 2029 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,026.60 0.00 1.94 May 12, 2026 4.49
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 14,026.60 0.00 4.67 Sep 30, 2028 5.25
UAL UNITED AIR LINES INC. Industrial Fixed Income 14,026.60 0.00 2.02 Aug 15, 2025 4.30
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 14,026.60 0.00 3.16 Jun 15, 2027 6.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 14,026.60 0.00 1.13 Jun 06, 2024 4.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 14,026.60 0.00 13.16 Jan 15, 2051 4.75
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 14,026.60 0.00 4.71 May 18, 2031 4.13
AT1 AROUNDTOWN SA Real Estate Equity 14,023.47 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 14,020.81 0.00 2.85 Mar 10, 2026 1.75
KFW KFW MTN RegS Government Related Fixed Income 14,009.20 0.00 12.71 Mar 31, 2037 1.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,997.59 0.00 2.76 Feb 12, 2026 2.63
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 13,993.12 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 13,985.99 0.00 6.10 Jun 12, 2029 0.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,985.99 0.00 13.23 Jul 01, 2039 2.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,985.99 0.00 4.74 Mar 15, 2028 1.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,985.99 0.00 8.49 Sep 13, 2034 5.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 13,985.04 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 13,978.50 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 13,968.77 0.00 0.00 nan 0.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 13,957.84 0.00 2.56 Jul 15, 2026 9.00
KR KROGER CO Industrial Fixed Income 13,957.84 0.00 7.09 Jan 15, 2031 1.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,957.84 0.00 4.36 Apr 01, 2028 3.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,957.84 0.00 2.68 Mar 14, 2026 3.75
MAT MATTEL INC 144A Industrial Fixed Income 13,957.84 0.00 1.49 Dec 15, 2027 5.88
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 13,957.84 0.00 4.78 May 01, 2029 4.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,957.84 0.00 6.34 Nov 15, 2030 3.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,957.84 0.00 1.62 Dec 15, 2024 3.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,957.84 0.00 3.85 Jul 27, 2027 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,957.84 0.00 5.25 Jan 22, 2029 2.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,957.84 0.00 4.02 Sep 15, 2027 4.35
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,957.84 0.00 2.18 Oct 01, 2025 5.75
OC OWENS CORNING Industrial Fixed Income 13,957.84 0.00 6.05 Jun 01, 2030 3.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 13,957.84 0.00 13.92 Nov 15, 2048 4.79
PRU PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,957.84 0.00 2.36 Sep 01, 2025 0.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,957.84 0.00 15.02 May 01, 2049 3.85
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 13,957.84 0.00 3.46 Oct 15, 2027 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,957.84 0.00 3.66 Mar 08, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 13,957.84 0.00 11.02 Mar 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,957.84 0.00 17.81 Sep 15, 2051 2.70
TRV TRAVELERS COS INC Financial Institutions Fixed Income 13,957.84 0.00 13.62 Aug 25, 2045 4.30
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 13,957.84 0.00 7.57 Mar 15, 2033 6.38
COMINV USIS MERGER SUB INC 144A Financial Institutions Fixed Income 13,957.84 0.00 1.30 May 01, 2025 6.88
XEL XCEL ENERGY INC Utility Fixed Income 13,957.84 0.00 7.19 Jun 01, 2032 4.60
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 13,957.84 0.00 10.06 Apr 05, 2041 7.25
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 13,957.84 0.00 2.95 Jul 31, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Industrial Fixed Income 13,957.84 0.00 2.42 Oct 24, 2025 3.50
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 13,957.84 0.00 5.17 Feb 04, 2039 6.88
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 13,957.84 0.00 6.07 Jan 26, 2031 5.20
ABBV ABBVIE INC Industrial Fixed Income 13,957.84 0.00 12.09 Oct 01, 2042 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 13,957.84 0.00 3.62 Jun 17, 2032 5.28
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,957.84 0.00 1.99 May 06, 2025 2.88
AZO AUTOZONE INC Industrial Fixed Income 13,957.84 0.00 5.89 Apr 15, 2030 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,957.84 0.00 12.91 May 15, 2044 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,957.84 0.00 1.47 Nov 15, 2024 3.50
CVA COVANTA HOLDING CORP 144A Industrial Fixed Income 13,957.84 0.00 5.06 Dec 01, 2029 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,957.84 0.00 15.02 Mar 01, 2049 3.95
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13,957.84 0.00 4.78 Nov 30, 2028 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,957.84 0.00 15.83 Apr 15, 2051 3.45
XOM EXXON MOBIL CORP Industrial Fixed Income 13,957.84 0.00 14.15 Mar 06, 2045 3.57
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,957.84 0.00 15.37 Mar 01, 2050 3.40
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 13,957.84 0.00 6.35 Apr 20, 2045 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,957.84 0.00 2.56 Feb 01, 2026 4.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 13,955.50 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,951.17 0.00 1.95 Jun 24, 2025 5.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 13,951.17 0.00 6.85 Aug 14, 2030 1.38
AGL AUTOGRILL Consumer Discretionary Equity 13,950.53 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 13,941.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 13,939.56 0.00 10.59 Mar 09, 2039 6.38
7164 ZENKOKU HOSHO LTD Financials Equity 13,932.29 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 13,927.95 0.00 17.46 Jun 18, 2050 2.95
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 13,927.95 0.00 3.02 May 04, 2026 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 13,927.95 0.00 8.35 Jul 22, 2032 1.95
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,916.35 0.00 8.33 Jan 20, 2032 0.95
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 13,916.35 0.00 5.97 Oct 30, 2029 2.38
XNCR XENCOR INC Health Care Equity 13,915.84 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 13,914.06 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 13,905.93 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,904.74 0.00 5.01 Oct 20, 2028 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,893.13 0.00 2.47 Nov 12, 2025 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 13,893.13 0.00 1.55 Dec 31, 2079 3.94
DHR DH EUROPE FINANCE SA Corporates Fixed Income 13,893.13 0.00 4.04 Jun 30, 2027 1.20
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,893.13 0.00 2.37 Sep 01, 2025 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,893.13 0.00 5.99 Nov 06, 2029 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 13,889.08 0.00 7.63 Sep 01, 2032 3.94
ABC AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 13,889.08 0.00 6.23 May 15, 2030 2.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,889.08 0.00 7.71 Apr 27, 2032 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,889.08 0.00 13.58 Jun 25, 2048 4.88
BPR BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 13,889.08 0.00 3.50 Apr 01, 2027 4.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,889.08 0.00 4.55 Jun 12, 2028 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 13,889.08 0.00 4.26 Mar 01, 2028 5.45
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,889.08 0.00 6.60 Dec 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,889.08 0.00 13.25 Aug 15, 2046 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,889.08 0.00 4.42 Mar 14, 2028 3.95
GWW WW GRAINGER INC Industrial Fixed Income 13,889.08 0.00 1.81 Feb 15, 2025 1.85
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,889.08 0.00 5.18 Jan 15, 2029 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,889.08 0.00 4.35 Feb 15, 2028 3.50
K KELLOGG COMPANY Industrial Fixed Income 13,889.08 0.00 7.67 Mar 01, 2033 5.25
KSS KOHLS CORP Industrial Fixed Income 13,889.08 0.00 2.13 Jul 17, 2025 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,889.08 0.00 14.02 Mar 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,889.08 0.00 4.95 May 01, 2079 5.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,889.08 0.00 11.42 Nov 15, 2040 5.05
OKE ONEOK INC Industrial Fixed Income 13,889.08 0.00 4.56 Jul 15, 2028 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 13,889.08 0.00 6.09 Mar 01, 2031 7.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,889.08 0.00 5.00 Sep 15, 2028 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,889.08 0.00 9.95 Mar 16, 2037 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,889.08 0.00 1.96 May 01, 2025 3.70
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 13,889.08 0.00 6.10 Feb 08, 2031 5.25
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13,886.86 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 13,881.53 0.00 13.74 Feb 15, 2045 5.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 13,880.38 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 13,880.38 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,869.92 0.00 7.61 Feb 21, 2031 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 13,858.31 0.00 1.37 Aug 28, 2024 2.35
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,858.31 0.00 3.78 Apr 25, 2028 1.66
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,858.31 0.00 10.39 May 22, 2034 0.85
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,858.31 0.00 5.98 Jul 16, 2029 1.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 13,846.71 0.00 3.04 May 03, 2026 0.25
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 13,841.13 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 13,835.10 0.00 3.55 Nov 22, 2026 0.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,835.10 0.00 2.63 Dec 01, 2025 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 13,835.10 0.00 6.58 May 12, 2030 1.63
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 13,828.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,823.49 0.00 28.00 Oct 31, 2071 1.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,820.32 0.00 12.77 May 15, 2040 2.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,820.32 0.00 3.27 Feb 01, 2027 6.13
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 13,820.32 0.00 2.38 Jul 15, 2027 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,820.32 0.00 3.21 Aug 05, 2026 1.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,820.32 0.00 1.70 Feb 15, 2025 3.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,820.32 0.00 14.43 Jul 15, 2047 3.95
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,820.32 0.00 3.44 Jan 10, 2027 4.13
CUBE CUBESMART LP Financial Institutions Fixed Income 13,820.32 0.00 2.38 Nov 15, 2025 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 13,820.32 0.00 3.25 Jan 15, 2082 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,820.32 0.00 5.95 Dec 01, 2029 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,820.32 0.00 5.56 Mar 15, 2029 1.75
DUK PROGRESS ENERGY INC Utility Fixed Income 13,820.32 0.00 10.79 Apr 01, 2040 5.65
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 13,820.32 0.00 6.35 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,820.32 0.00 1.91 Apr 16, 2025 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,820.32 0.00 3.57 Jan 15, 2027 2.15
ITC ITC HOLDINGS CORP Utility Fixed Income 13,820.32 0.00 11.95 Jul 01, 2043 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 13,820.32 0.00 3.63 Jan 20, 2027 1.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13,820.32 0.00 3.25 Nov 15, 2027 4.63
LEA LEAR CORPORATION Industrial Fixed Income 13,820.32 0.00 13.09 May 15, 2049 5.25
MARS MARS INC 144A Industrial Fixed Income 13,820.32 0.00 13.22 Jul 16, 2040 2.38
MET METLIFE INC Financial Institutions Fixed Income 13,820.32 0.00 12.53 Aug 13, 2042 4.13
NRG NRG ENERGY INC Utility Fixed Income 13,820.32 0.00 1.37 Jan 15, 2027 6.63
NBR NABORS INDUSTRIES INC Industrial Fixed Income 13,820.32 0.00 1.67 Feb 01, 2025 5.75
OLN OLIN CORP Industrial Fixed Income 13,820.32 0.00 4.41 Feb 01, 2030 5.00
PEP PEPSICO INC/NC Industrial Fixed Income 13,820.32 0.00 13.29 Aug 13, 2042 3.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,820.32 0.00 12.36 Jun 10, 2051 5.50
LIN PRAXAIR INC Industrial Fixed Income 13,820.32 0.00 6.90 Aug 10, 2030 1.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,820.32 0.00 5.25 Jan 18, 2029 2.70
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,820.32 0.00 6.14 Dec 01, 2030 4.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 13,820.32 0.00 6.11 Feb 10, 2030 2.63
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 13,820.32 0.00 13.51 Jul 23, 2042 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 13,820.32 0.00 12.84 Sep 15, 2042 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,820.32 0.00 13.00 Jun 01, 2041 2.95
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 13,820.32 0.00 0.00 Jul 30, 2027 0.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 13,820.32 0.00 0.00 Nov 03, 2025 0.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 13,820.32 0.00 16.54 Aug 19, 2050 3.06
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,820.32 0.00 2.74 Mar 30, 2026 4.88
LNN LINDSAY CORP Industrials Equity 13,815.18 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 13,811.89 0.00 2.62 Nov 24, 2025 0.01
8242 H2O RETAILING CORP Consumer Staples Equity 13,804.64 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,800.28 0.00 3.10 Jun 08, 2026 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,800.28 0.00 2.99 Apr 11, 2026 0.13
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 13,795.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,777.07 0.00 5.42 May 04, 2030 1.74
7780 MENICON LTD Health Care Equity 13,768.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,765.46 0.00 5.81 Jul 04, 2029 1.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 13,765.46 0.00 4.88 Feb 25, 2028 0.00
BRPT BARITO PACIFIC Materials Equity 13,756.10 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 13,756.10 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 13,756.10 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 13,753.85 0.00 3.55 Jan 14, 2028 0.65
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 13,753.85 0.00 6.38 Apr 08, 2030 1.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,751.57 0.00 7.15 Mar 16, 2032 4.74
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 13,751.57 0.00 2.67 Jan 31, 2029 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,751.57 0.00 4.04 Oct 02, 2027 3.15
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,751.57 0.00 14.70 Oct 01, 2049 3.82
ECL ECOLAB INC Industrial Fixed Income 13,751.57 0.00 18.08 Aug 15, 2050 2.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 13,751.57 0.00 4.88 Aug 15, 2029 4.38
GIS GENERAL MILLS INC Industrial Fixed Income 13,751.57 0.00 7.47 Oct 14, 2031 2.25
HD HOME DEPOT INC Industrial Fixed Income 13,751.57 0.00 17.42 Sep 15, 2051 2.75
KLAC KLA CORP Industrial Fixed Income 13,751.57 0.00 7.39 Jul 15, 2032 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,751.57 0.00 3.96 Jul 25, 2027 3.29
PIKE PIKE CORP 144A Industrial Fixed Income 13,751.57 0.00 4.40 Sep 01, 2028 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,751.57 0.00 5.78 Dec 15, 2029 3.55
TFX TELEFLEX INCORPORATED Industrial Fixed Income 13,751.57 0.00 2.74 Nov 15, 2027 4.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 13,751.57 0.00 14.11 Jan 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 13,751.57 0.00 2.11 Jun 30, 2025 3.95
TRIP TRIPADVISOR INC 144A Industrial Fixed Income 13,751.57 0.00 1.28 Jul 15, 2025 7.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,751.57 0.00 3.98 Jan 15, 2028 7.50
ELV ANTHEM INC Financial Institutions Fixed Income 13,751.57 0.00 12.47 Jan 15, 2044 5.10
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 13,751.57 0.00 2.75 May 07, 2029 5.13
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 13,751.57 0.00 6.36 Feb 15, 2031 4.38
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 13,736.47 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 13,730.64 0.00 4.20 Jul 30, 2027 0.83
SVC SERVICE PROPERTIES TRUST Real Estate Equity 13,720.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 13,719.03 0.00 4.72 Mar 22, 2028 2.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 13,719.03 0.00 4.92 Jul 13, 2028 2.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 13,710.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,707.43 0.00 3.35 Sep 21, 2026 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,707.43 0.00 33.37 Mar 21, 2119 2.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,707.43 0.00 12.07 May 05, 2037 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,695.82 0.00 3.81 Feb 16, 2027 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 13,695.82 0.00 4.72 Apr 17, 2028 1.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 13,695.82 0.00 5.16 Sep 19, 2028 1.38
T AT&T INC Corporates Fixed Income 13,695.82 0.00 2.88 Mar 04, 2026 0.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 13,695.82 0.00 21.98 May 10, 2045 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 13,695.23 0.00 0.00 nan 0.00
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 13,695.23 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,684.21 0.00 1.90 Mar 13, 2025 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 13,684.21 0.00 3.50 Oct 19, 2026 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,684.21 0.00 1.41 Sep 05, 2024 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 13,684.21 0.00 4.12 Jun 28, 2027 0.75
INARI INARI AMERTRON Information Technology Equity 13,684.14 0.00 0.00 nan 0.00
VVNT APX GROUP INC 144A Industrial Fixed Income 13,682.81 0.00 2.13 Feb 15, 2027 6.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,682.81 0.00 17.61 Feb 09, 2061 3.25
AAL AMERICAN AIRLINES 2016-3 PASS THRO Industrial Fixed Income 13,682.81 0.00 3.90 Oct 15, 2028 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,682.81 0.00 6.48 Jun 15, 2030 2.10
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,682.81 0.00 3.52 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,682.81 0.00 6.69 Nov 19, 2030 2.55
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 13,682.81 0.00 1.43 Oct 07, 2024 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,682.81 0.00 14.72 Dec 15, 2048 4.15
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,682.81 0.00 3.60 Jan 15, 2028 4.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 13,682.81 0.00 3.50 Mar 15, 2027 5.00
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 13,682.81 0.00 15.68 May 01, 2050 3.10
DXC DXC TECHNOLOGY CO Industrial Fixed Income 13,682.81 0.00 5.02 Sep 15, 2028 2.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,682.81 0.00 7.96 Apr 29, 2032 2.13
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 13,682.81 0.00 3.42 Jun 01, 2034 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,682.81 0.00 12.72 Jul 15, 2047 5.10
FYBR FRONTIER COMMUNICATIONS CORP Industrial Fixed Income 13,682.81 0.00 5.12 Nov 01, 2029 5.88
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 13,682.81 0.00 4.82 Apr 20, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,682.81 0.00 16.11 Feb 09, 2052 3.43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,682.81 0.00 13.70 Feb 15, 2047 4.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,682.81 0.00 6.23 Jan 31, 2032 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 13,682.81 0.00 16.47 Jul 01, 2055 4.20
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 13,682.81 0.00 20.80 Aug 15, 2122 4.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,682.81 0.00 7.66 Jan 15, 2032 2.44
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,682.81 0.00 17.67 Dec 01, 2057 3.66
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 13,682.81 0.00 15.71 Apr 19, 2052 4.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 13,682.81 0.00 2.85 May 15, 2026 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,682.81 0.00 14.68 Jun 01, 2052 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,682.81 0.00 4.44 Mar 02, 2028 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 13,682.81 0.00 7.87 Jun 30, 2033 5.30
PG PROCTER & GAMBLE COMPANY Industrial Fixed Income 13,682.81 0.00 4.04 Aug 11, 2027 2.85
PSA PUBLIC STORAGE Financial Institutions Fixed Income 13,682.81 0.00 3.43 Nov 09, 2026 1.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 13,682.81 0.00 10.49 Oct 01, 2039 5.76
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,682.81 0.00 5.26 Mar 08, 2029 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,682.81 0.00 9.16 Feb 01, 2036 5.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 13,682.81 0.00 6.66 Feb 01, 2032 7.15
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 13,682.81 0.00 0.98 Apr 15, 2027 10.00
THS TREEHOUSE FOODS INC Industrial Fixed Income 13,682.81 0.00 4.46 Sep 01, 2028 4.00
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 13,682.81 0.00 5.97 Jun 15, 2053 2.45
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 13,682.81 0.00 4.23 Oct 15, 2028 6.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,682.81 0.00 7.58 Apr 28, 2033 5.50
AGYS AGILYSYS INC Information Technology Equity 13,681.73 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 13,676.99 0.00 0.00 nan 0.00
DSM KONINKLIJKE DSM NV RegS Corporates Fixed Income 13,672.61 0.00 1.94 Apr 09, 2025 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,672.61 0.00 3.81 Aug 30, 2028 4.75
EUR EUR/USD Cash and/or Derivatives Forwards 13,672.61 0.00 0.00 May 03, 2023 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 13,671.06 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 13,671.06 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 13,671.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13,661.00 0.00 5.54 Nov 01, 2029 5.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 13,661.00 0.00 4.42 Feb 03, 2028 3.30
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,661.00 0.00 3.54 Jun 24, 2032 4.00
SCYR SACYR SA Industrials Equity 13,658.75 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 13,658.75 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 13,658.75 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13,657.98 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 13,651.44 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 13,649.39 0.00 13.64 May 07, 2041 2.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 13,649.39 0.00 2.58 Nov 12, 2025 0.13
4061 DENKA CO LTD Materials Equity 13,640.52 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 13,626.18 0.00 5.33 Sep 20, 2028 0.50
OUT OUTSURANCE GROUP LTD Financials Equity 13,618.73 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,614.05 0.00 9.41 Feb 01, 2037 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,614.05 0.00 4.14 Nov 13, 2027 3.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,614.05 0.00 6.98 Nov 29, 2032 6.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,614.05 0.00 13.17 Oct 15, 2044 4.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 13,614.05 0.00 5.23 Apr 26, 2029 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,614.05 0.00 6.59 Jan 15, 2032 7.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,614.05 0.00 12.02 Mar 06, 2042 4.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,614.05 0.00 3.31 Dec 15, 2026 4.75
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 13,614.05 0.00 7.15 Sep 01, 2031 3.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,614.05 0.00 16.81 Mar 15, 2051 2.90
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 13,614.05 0.00 1.94 Oct 01, 2031 2.50
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 13,614.05 0.00 1.64 Jan 14, 2025 4.00
FLEX FLEX LTD Industrial Fixed Income 13,614.05 0.00 5.79 May 12, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,614.05 0.00 17.12 Dec 04, 2051 2.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,614.05 0.00 3.75 Aug 04, 2028 4.44
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,614.05 0.00 6.06 Jul 15, 2032 5.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 13,614.05 0.00 1.07 May 06, 2024 0.88
MCO MOODYS CORPORATION Industrial Fixed Income 13,614.05 0.00 18.66 Nov 29, 2061 3.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,614.05 0.00 13.04 Dec 21, 2040 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,614.05 0.00 10.87 Nov 01, 2039 5.35
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,614.05 0.00 4.29 Sep 30, 2030 7.13
PKI PERKINELMER INC Industrial Fixed Income 13,614.05 0.00 5.08 Sep 15, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,614.05 0.00 3.25 Sep 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,614.05 0.00 2.64 Feb 27, 2026 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,614.05 0.00 4.31 Jan 15, 2028 3.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,614.05 0.00 3.19 Oct 15, 2026 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,614.05 0.00 7.67 May 15, 2032 3.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 13,614.05 0.00 13.76 Dec 01, 2045 4.13
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 13,614.05 0.00 3.36 Aug 15, 2027 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,614.05 0.00 3.66 Mar 22, 2027 3.00
OILGAS OIL AND GAS HOLDING CO BSC CLOSED MTN RegS Agency Fixed Income 13,614.05 0.00 4.40 Nov 07, 2028 8.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,614.05 0.00 2.72 Apr 26, 2026 5.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 13,612.19 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 13,611.57 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 13,604.05 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,602.97 0.00 5.32 Sep 15, 2028 0.50
T AT&T INC Corporates Fixed Income 13,591.36 0.00 10.60 Sep 04, 2036 3.15
7412 ATOM CORP Consumer Discretionary Equity 13,585.81 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 13,579.75 0.00 3.57 Nov 16, 2026 0.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,556.54 0.00 8.77 Nov 25, 2032 1.75
853 MICROPORT SCIENTIFIC CORP Health Care Equity 13,553.32 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 13,549.34 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 13,546.78 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 13,546.78 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,545.29 0.00 15.34 Jun 15, 2052 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,545.29 0.00 2.45 Nov 16, 2025 3.70
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 13,545.29 0.00 4.93 Feb 15, 2029 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,545.29 0.00 7.25 Jun 15, 2031 2.25
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 13,545.29 0.00 3.04 Sep 30, 2031 3.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,545.29 0.00 7.74 Feb 02, 2032 2.45
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 13,545.29 0.00 5.77 Nov 23, 2081 4.88
CPE CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 13,545.29 0.00 3.29 Aug 01, 2028 8.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,545.29 0.00 9.90 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 13,545.29 0.00 2.27 Oct 10, 2025 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,545.29 0.00 7.68 Mar 01, 2033 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,545.29 0.00 3.94 Aug 15, 2027 3.50
DELL DELL INC Industrial Fixed Income 13,545.29 0.00 9.42 Apr 15, 2038 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,545.29 0.00 3.54 Apr 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,545.29 0.00 16.73 Feb 15, 2053 3.30
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 13,545.29 0.00 6.35 Nov 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,545.29 0.00 1.02 Apr 29, 2024 4.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 13,545.29 0.00 17.96 Jan 24, 2077 4.85
HI HILLENBRAND INC Industrial Fixed Income 13,545.29 0.00 3.10 Sep 15, 2026 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,545.29 0.00 7.01 Mar 01, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,545.29 0.00 14.93 Apr 01, 2051 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 13,545.29 0.00 2.01 May 22, 2026 2.65
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 13,545.29 0.00 14.37 Jul 01, 2049 3.74
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,545.29 0.00 15.43 Apr 28, 2050 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 13,545.29 0.00 15.76 Oct 16, 2051 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 13,545.29 0.00 3.71 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 13,545.29 0.00 13.90 Mar 15, 2050 4.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,545.29 0.00 3.47 Jan 15, 2027 3.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 13,545.29 0.00 14.95 Jul 15, 2060 3.17
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 13,545.29 0.00 4.32 Jul 01, 2028 4.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 13,545.29 0.00 3.96 Feb 15, 2028 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,545.29 0.00 6.67 Jan 15, 2031 3.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,545.29 0.00 5.96 Jun 01, 2031 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 13,545.29 0.00 5.89 Apr 15, 2030 4.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 13,545.29 0.00 13.16 Sep 01, 2048 4.81
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 13,545.29 0.00 4.83 Sep 15, 2031 5.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 13,544.93 0.00 2.75 Jan 14, 2026 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,521.72 0.00 7.57 Mar 14, 2031 1.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 13,510.11 0.00 3.39 Sep 16, 2026 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,510.11 0.00 5.82 Feb 05, 2029 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,510.11 0.00 3.32 Nov 15, 2026 4.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,498.51 0.00 0.17 Jun 01, 2023 1.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13,495.65 0.00 0.00 nan 0.00
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 13,486.90 0.00 1.62 Jan 17, 2025 4.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 13,486.90 0.00 2.30 Sep 11, 2025 2.19
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,486.90 0.00 3.45 Oct 04, 2026 0.30
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 13,486.90 0.00 3.12 Jun 16, 2027 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,486.90 0.00 8.42 Jun 15, 2032 1.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,476.53 0.00 16.83 May 15, 2050 2.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,476.53 0.00 1.57 Dec 05, 2024 3.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,476.53 0.00 2.41 Nov 01, 2026 7.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 13,476.53 0.00 2.22 Oct 01, 2025 4.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,476.53 0.00 5.97 Jun 24, 2031 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,476.53 0.00 2.15 Aug 09, 2026 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,476.53 0.00 15.84 Aug 05, 2052 4.40
FUN CEDAR FAIR LP Industrial Fixed Income 13,476.53 0.00 2.80 Apr 15, 2027 5.38
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 13,476.53 0.00 2.21 Jul 15, 2025 1.35
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 13,476.53 0.00 15.82 Jan 15, 2051 3.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 13,476.53 0.00 14.46 Jun 01, 2047 3.92
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,476.53 0.00 5.54 Sep 15, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,476.53 0.00 7.31 Jul 12, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING L.P. Industrial Fixed Income 13,476.53 0.00 7.39 Mar 01, 2033 6.88
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,476.53 0.00 6.41 Oct 01, 2044 3.50
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,476.53 0.00 5.36 Sep 01, 2045 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,476.53 0.00 5.45 Apr 08, 2030 6.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,476.53 0.00 11.19 Oct 15, 2041 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 13,476.53 0.00 7.91 Jul 01, 2033 5.15
MAXR MAXAR TECHNOLOGIES INC 144A Industrial Fixed Income 13,476.53 0.00 1.82 Jun 15, 2027 7.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 13,476.53 0.00 4.73 May 15, 2029 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,476.53 0.00 2.71 Jan 15, 2026 0.85
NWL NEWELL BRANDS INC Industrial Fixed Income 13,476.53 0.00 5.18 Sep 15, 2029 6.63
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,476.53 0.00 3.48 Apr 28, 2027 5.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 13,476.53 0.00 2.85 Mar 15, 2026 1.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,476.53 0.00 3.54 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,476.53 0.00 1.92 Apr 14, 2025 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 13,476.53 0.00 16.11 Sep 15, 2062 5.80
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 13,476.53 0.00 2.42 Feb 01, 2026 6.88
VSAT VIASAT INC 144A Industrial Fixed Income 13,476.53 0.00 2.95 Apr 15, 2027 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,476.53 0.00 1.59 Nov 18, 2024 1.02
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,476.53 0.00 16.23 Jan 15, 2051 3.15
RHIM RHI MAGNESITA NV Materials Equity 13,476.39 0.00 0.00 nan 0.00
KAHOT KAHOOT! Communication Equity 13,476.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,475.29 0.00 3.74 Feb 02, 2027 1.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 13,463.69 0.00 5.29 Sep 26, 2028 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,463.69 0.00 2.90 Mar 24, 2027 0.50
2352 QISDA CORP Information Technology Equity 13,461.74 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 13,452.08 0.00 4.67 Jan 19, 2028 0.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,452.08 0.00 7.50 Mar 18, 2031 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,440.47 0.00 3.75 Jan 15, 2027 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,428.87 0.00 3.07 May 11, 2026 0.01
ELM ELEMENTIS PLC Materials Equity 13,421.69 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 13,421.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,417.26 0.00 0.73 Dec 29, 2023 1.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,417.26 0.00 8.31 May 25, 2032 1.63
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 13,413.29 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 13,409.41 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Fixed Income 13,407.78 0.00 1.44 Oct 01, 2024 2.53
DIS WALT DISNEY CO MTN Industrial Fixed Income 13,407.78 0.00 3.88 Jun 15, 2027 2.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 13,407.78 0.00 7.03 Mar 15, 2031 2.45
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 13,407.78 0.00 2.73 Dec 01, 2027 5.25
IBM IBM CORP Industrial Fixed Income 13,407.78 0.00 4.11 Jan 15, 2028 6.50
JBL JABIL INC Industrial Fixed Income 13,407.78 0.00 3.67 May 15, 2027 4.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,407.78 0.00 1.78 Apr 15, 2025 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,407.78 0.00 15.36 Apr 01, 2051 3.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 13,407.78 0.00 3.40 Feb 01, 2027 4.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,407.78 0.00 3.73 May 01, 2030 8.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,407.78 0.00 7.53 Aug 01, 2031 1.85
ORCL ORACLE CORPORATION Industrial Fixed Income 13,407.78 0.00 4.51 May 06, 2028 4.50
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13,407.78 0.00 4.69 Jun 11, 2028 2.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,407.78 0.00 12.43 Nov 07, 2048 6.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 13,407.78 0.00 3.29 Nov 15, 2026 3.40
PSX PHILLIPS 66 Industrial Fixed Income 13,407.78 0.00 6.88 Dec 15, 2030 2.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 13,407.78 0.00 15.45 Jun 01, 2050 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,407.78 0.00 7.00 Jan 15, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,407.78 0.00 0.94 Apr 01, 2024 3.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,407.78 0.00 7.34 Sep 13, 2031 2.63
SUN SUNOCO LP Industrial Fixed Income 13,407.78 0.00 5.13 Apr 30, 2030 4.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,407.78 0.00 4.29 May 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,407.78 0.00 2.25 Aug 18, 2025 3.65
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,407.78 0.00 10.34 May 15, 2038 4.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,407.78 0.00 9.30 Oct 01, 2037 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,407.78 0.00 11.19 Feb 15, 2041 5.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13,407.78 0.00 14.41 Oct 01, 2047 3.84
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 13,407.78 0.00 15.90 Aug 15, 2051 3.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,407.78 0.00 1.34 Oct 01, 2024 4.88
AMCX AMC NETWORKS INC Industrial Fixed Income 13,407.78 0.00 4.93 Feb 15, 2029 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,407.78 0.00 7.32 Aug 12, 2031 2.45
CSX CSX CORP Industrial Fixed Income 13,407.78 0.00 17.45 May 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,407.78 0.00 9.18 Jun 15, 2036 6.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,407.78 0.00 14.48 May 15, 2048 4.05
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,407.78 0.00 4.40 Feb 01, 2031 7.38
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 13,405.65 0.00 2.99 May 20, 2026 4.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 13,405.65 0.00 1.65 Dec 12, 2074 3.38
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 13,405.65 0.00 2.17 Jun 27, 2025 1.50
2615 WAN HAI LINES LTD Industrials Equity 13,396.33 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 13,394.99 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 13,394.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 13,394.05 0.00 4.95 Apr 16, 2029 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 13,394.05 0.00 2.57 Nov 20, 2025 1.13
2588 BOC AVIATION LTD Industrials Equity 13,389.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 13,370.83 0.00 10.77 Jun 20, 2035 2.30
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 13,370.83 0.00 2.06 May 06, 2025 0.50
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 13,370.17 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 13,366.98 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 13,366.98 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 13,366.98 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 13,359.23 0.00 3.84 Feb 17, 2027 0.01
OSIS OSI SYSTEMS INC Information Technology Equity 13,357.62 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 13,357.08 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 13,350.54 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 13,350.00 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 13,348.74 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 13,347.62 0.00 15.43 Apr 08, 2042 1.63
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,339.02 0.00 2.20 Oct 14, 2026 7.58
AET AETNA INC Financial Institutions Fixed Income 13,339.02 0.00 12.67 Mar 15, 2044 4.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,339.02 0.00 13.14 Mar 10, 2046 4.50
CBT CABOT CORPORATION Industrial Fixed Income 13,339.02 0.00 5.36 Jul 01, 2029 4.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 13,339.02 0.00 1.80 Mar 15, 2025 3.95
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 13,339.02 0.00 4.34 May 01, 2028 4.50
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,339.02 0.00 2.75 May 01, 2027 5.63
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 13,339.02 0.00 6.25 Jul 01, 2030 3.30
DIS WALT DISNEY CO Industrial Fixed Income 13,339.02 0.00 17.99 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 13,339.02 0.00 2.23 Oct 01, 2025 3.90
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,339.02 0.00 0.95 Dec 01, 2033 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 13,339.02 0.00 6.35 Dec 20, 2045 3.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 13,339.02 0.00 3.98 Jan 20, 2049 5.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 13,339.02 0.00 13.06 Oct 01, 2045 4.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,339.02 0.00 5.90 Dec 15, 2029 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,339.02 0.00 2.41 Oct 01, 2025 1.25
LEN LENNAR CORPORATION Industrial Fixed Income 13,339.02 0.00 0.95 Apr 30, 2024 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,339.02 0.00 17.01 Nov 15, 2063 5.90
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 13,339.02 0.00 4.26 Jul 01, 2029 5.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,339.02 0.00 11.23 Apr 01, 2039 3.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 13,339.02 0.00 11.41 Sep 15, 2043 6.20
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 13,339.02 0.00 4.61 Apr 15, 2030 9.50
PSPCAP PSP CAPITAL INC MTN 144A Agency Fixed Income 13,339.02 0.00 1.43 Sep 15, 2024 0.50
PEP PEPSICO INC Industrial Fixed Income 13,339.02 0.00 3.67 Mar 19, 2027 2.63
PRGO PERRIGO FINANCE PLC Industrial Fixed Income 13,339.02 0.00 1.53 Dec 15, 2024 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,339.02 0.00 2.00 May 01, 2025 1.50
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 13,339.02 0.00 7.38 Nov 01, 2031 2.63
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 13,339.02 0.00 5.62 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 13,339.02 0.00 4.56 Aug 01, 2028 4.75
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 13,339.02 0.00 1.58 Feb 01, 2025 6.13
TFC SUNTRUST BANK MTN Financial Institutions Fixed Income 13,339.02 0.00 0.96 Apr 01, 2024 3.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,339.02 0.00 20.72 Aug 02, 2061 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,339.02 0.00 12.95 Mar 15, 2043 4.25
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 13,339.02 0.00 0.76 Nov 01, 2026 10.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,339.02 0.00 7.11 May 15, 2031 2.40
PERTIJ PERTAMINA PT RegS Agency Fixed Income 13,339.02 0.00 10.60 May 27, 2041 6.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 13,339.02 0.00 0.00 May 11, 2027 0.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 13,339.02 0.00 0.00 Mar 28, 2030 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 13,339.02 0.00 15.69 Sep 10, 2051 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,336.02 0.00 5.98 Sep 06, 2029 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,336.02 0.00 4.08 May 18, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,324.41 0.00 11.13 Oct 15, 2037 4.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 13,324.38 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 13,317.84 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 13,317.84 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 13,311.30 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 13,311.11 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 13,301.20 0.00 8.34 Mar 27, 2034 5.63
ABBV ABBVIE INC Corporates Fixed Income 13,301.20 0.00 4.48 Nov 18, 2027 0.75
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 13,301.20 0.00 4.89 Mar 25, 2028 0.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 13,277.98 0.00 3.77 Jan 21, 2027 0.01
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 13,277.98 0.00 2.05 May 24, 2025 1.88
NEX NATIONAL EXPRESS GROUP PLC Industrials Equity 13,275.80 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 13,275.80 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 13,272.05 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,270.26 0.00 5.02 Sep 01, 2028 2.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,270.26 0.00 14.19 Sep 25, 2050 3.98
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,270.26 0.00 4.87 Sep 15, 2029 2.16
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 13,270.26 0.00 11.19 Jan 26, 2041 5.75
CSX CSX CORP Industrial Fixed Income 13,270.26 0.00 2.35 Nov 01, 2025 3.35
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 13,270.26 0.00 6.13 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,270.26 0.00 16.17 Dec 01, 2056 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,270.26 0.00 14.92 Mar 15, 2052 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,270.26 0.00 14.97 Jan 15, 2053 5.35
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,270.26 0.00 2.61 Jan 15, 2026 3.40
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 13,270.26 0.00 5.73 Nov 01, 2048 4.00
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 13,270.26 0.00 5.64 Jun 15, 2043 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,270.26 0.00 12.96 Oct 01, 2040 2.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,270.26 0.00 7.62 Sep 01, 2031 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,270.26 0.00 14.51 Jan 11, 2053 5.65
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 13,270.26 0.00 4.43 Sep 15, 2028 6.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,270.26 0.00 11.06 Nov 15, 2041 6.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,270.26 0.00 3.96 Sep 22, 2027 4.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,270.26 0.00 3.34 Oct 20, 2026 2.13
MRK MERCK & CO INC Industrial Fixed Income 13,270.26 0.00 15.30 Mar 07, 2049 4.00
MERLLN MERLIN ENTERTAINMENTS PLC 144A Industrial Fixed Income 13,270.26 0.00 2.81 Jun 15, 2026 5.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 13,270.26 0.00 4.44 May 15, 2028 4.10
MCO MOODYS CORPORATION Industrial Fixed Income 13,270.26 0.00 13.92 Dec 17, 2048 4.88
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 13,270.26 0.00 3.34 Dec 15, 2026 3.60
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 13,270.26 0.00 13.94 Aug 01, 2045 4.02
NKE NIKE INC Industrial Fixed Income 13,270.26 0.00 16.43 Mar 27, 2050 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 13,270.26 0.00 5.92 May 06, 2030 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,270.26 0.00 9.73 Jan 20, 2040 6.88
PG PROCTER & GAMBLE COMPANY Industrial Fixed Income 13,270.26 0.00 15.31 Oct 25, 2047 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,270.26 0.00 3.80 Jul 06, 2027 4.71
PSA PUBLIC STORAGE Financial Institutions Fixed Income 13,270.26 0.00 7.55 Nov 09, 2031 2.25
R RYDER SYSTEM INC Industrial Fixed Income 13,270.26 0.00 3.38 Dec 01, 2026 2.90
R RYDER SYSTEM INC Industrial Fixed Income 13,270.26 0.00 3.75 Jun 15, 2027 4.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 13,270.26 0.00 5.26 Jun 01, 2029 4.09
SEAS SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 13,270.26 0.00 4.77 Aug 15, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,270.26 0.00 1.92 Apr 14, 2025 3.40
UWMLLC UNITED WHOLESALE MTGE LLC 144A Financial Institutions Fixed Income 13,270.26 0.00 4.78 Apr 15, 2029 5.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 13,270.26 0.00 0.99 Jun 15, 2024 5.38
XRXCRP XEROX CORPORATION Industrial Fixed Income 13,270.26 0.00 1.07 May 15, 2024 3.80
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,270.26 0.00 4.22 Apr 08, 2031 7.38
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 13,270.26 0.00 3.39 Aug 12, 2029 9.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 13,254.77 0.00 5.50 Jan 16, 2029 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,254.77 0.00 12.47 Nov 15, 2035 0.01
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 13,254.77 0.00 4.01 Apr 26, 2027 0.13
002142 BANK OF NINGBO LTD A Financials Equity 13,252.43 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 13,245.88 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,243.16 0.00 4.62 Jul 04, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,231.56 0.00 3.73 Jan 25, 2027 0.75
MA MASTERCARD INC Corporates Fixed Income 13,231.56 0.00 5.64 Feb 22, 2029 1.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 13,226.26 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 13,225.69 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 13,221.09 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 13,219.95 0.00 4.55 Nov 27, 2027 0.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 13,219.95 0.00 5.25 Oct 26, 2028 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,219.95 0.00 5.69 Feb 05, 2029 0.63
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 13,219.72 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 13,217.31 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 13,213.18 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 13,213.18 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 13,213.18 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 13,213.18 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 13,208.34 0.00 6.31 Nov 24, 2029 1.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,208.34 0.00 0.61 Nov 13, 2023 1.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 13,202.85 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 13,201.50 0.00 6.82 Mar 15, 2032 6.90
ALB ALBEMARLE CORP Industrial Fixed Income 13,201.50 0.00 12.12 Dec 01, 2044 5.45
AON AON CORP Financial Institutions Fixed Income 13,201.50 0.00 7.64 Feb 28, 2033 5.35
APA APACHE CORPORATION Industrial Fixed Income 13,201.50 0.00 5.72 Jan 15, 2030 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,201.50 0.00 16.02 Sep 15, 2049 3.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,201.50 0.00 4.63 Apr 01, 2028 1.90
DUK DUKE ENERGY CORP Utility Fixed Income 13,201.50 0.00 14.19 Aug 15, 2047 3.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 13,201.50 0.00 5.13 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,201.50 0.00 3.46 Feb 15, 2027 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,201.50 0.00 16.54 Feb 15, 2052 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 13,201.50 0.00 5.07 Apr 01, 2029 4.25
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 13,201.50 0.00 2.88 Feb 01, 2032 3.00
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,201.50 0.00 5.18 Dec 20, 2047 3.50
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 13,201.50 0.00 5.67 Mar 15, 2030 5.86
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,201.50 0.00 4.26 Feb 15, 2028 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 13,201.50 0.00 7.02 Jun 15, 2031 2.95
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 13,201.50 0.00 4.99 Feb 01, 2029 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,201.50 0.00 19.06 Sep 23, 2061 3.20
INTC INTEL CORPORATION Industrial Fixed Income 13,201.50 0.00 16.52 Aug 05, 2062 5.05
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 13,201.50 0.00 4.30 Oct 15, 2028 6.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 13,201.50 0.00 11.91 Jul 15, 2043 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,201.50 0.00 8.72 Mar 15, 2037 7.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,201.50 0.00 13.13 Apr 01, 2044 3.95
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 13,201.50 0.00 4.97 Jan 15, 2029 4.30
NCR NCR CORPORATION 144A Industrial Fixed Income 13,201.50 0.00 4.54 Oct 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,201.50 0.00 7.85 Mar 14, 2033 4.85
NOKIA NOKIA OYJ Industrial Fixed Income 13,201.50 0.00 9.73 May 15, 2039 6.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,201.50 0.00 1.80 Feb 14, 2025 1.75
NTRCN NUTRIEN LTD Industrial Fixed Income 13,201.50 0.00 9.36 Dec 01, 2036 5.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 13,201.50 0.00 4.46 Mar 15, 2028 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,201.50 0.00 4.73 Dec 06, 2028 6.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,201.50 0.00 12.32 Mar 15, 2043 4.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,201.50 0.00 7.20 Dec 01, 2031 3.20
SYY SYSCO CORPORATION Industrial Fixed Income 13,201.50 0.00 7.57 Dec 14, 2031 2.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,201.50 0.00 1.83 Mar 22, 2025 3.38
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 13,201.50 0.00 4.07 Feb 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,201.50 0.00 14.56 Sep 15, 2047 3.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 13,201.50 0.00 2.96 Jun 15, 2026 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,201.50 0.00 12.42 Nov 16, 2040 2.96
HNTOIL HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrial Fixed Income 13,201.50 0.00 3.22 Jun 01, 2028 6.38
ADANIPOWER ADANI POWER LTD Utilities Equity 13,200.10 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 13,196.74 0.00 11.66 Dec 01, 2038 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Corporates Fixed Income 13,185.13 0.00 3.37 Aug 28, 2026 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13,184.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,173.52 0.00 2.21 Jul 25, 2025 2.30
CNK CINEMARK HOLDINGS INC Communication Equity 13,161.64 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 13,160.85 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 13,151.72 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,150.31 0.00 4.60 Nov 25, 2027 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 13,148.15 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 13,148.15 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,138.70 0.00 7.85 Jul 11, 2031 0.88
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 13,138.70 0.00 1.29 Jul 26, 2024 1.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 13,138.70 0.00 7.93 May 21, 2032 2.50
INT WORLD FUEL SERVICES CORP Energy Equity 13,137.23 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 13,134.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 13,132.75 0.00 6.52 Jul 01, 2030 2.10
ELV ANTHEM INC Financial Institutions Fixed Income 13,132.75 0.00 7.37 May 15, 2032 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,132.75 0.00 4.77 Sep 12, 2028 4.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,132.75 0.00 4.25 Mar 15, 2028 5.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,132.75 0.00 3.31 Dec 01, 2026 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,132.75 0.00 11.97 Jun 01, 2041 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,132.75 0.00 5.56 Oct 01, 2029 3.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,132.75 0.00 7.13 Jun 15, 2031 2.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,132.75 0.00 11.66 Apr 01, 2044 5.60
DISH DISH DBS CORP Industrial Fixed Income 13,132.75 0.00 3.95 Jul 01, 2028 7.38
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 13,132.75 0.00 3.27 Jun 01, 2033 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 13,132.75 0.00 5.55 Oct 01, 2044 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,132.75 0.00 3.85 Jul 01, 2035 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 13,132.75 0.00 4.82 Jun 20, 2048 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 13,132.75 0.00 5.44 Jul 26, 2029 3.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,132.75 0.00 2.54 May 01, 2026 7.25
JBLU JETBLUE AIRWAYS CORPORATION Industrial Fixed Income 13,132.75 0.00 4.95 Nov 15, 2032 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,132.75 0.00 12.80 Jul 02, 2044 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,132.75 0.00 1.26 Sep 01, 2024 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,132.75 0.00 9.61 May 15, 2036 4.50
LCDA LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 13,132.75 0.00 6.69 Jun 01, 2031 5.08
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 13,132.75 0.00 1.94 Jun 18, 2025 5.25
MPLX MPLX LP Industrial Fixed Income 13,132.75 0.00 12.87 Dec 01, 2047 5.20
MRK MERCK & CO INC Industrial Fixed Income 13,132.75 0.00 9.51 Nov 15, 2036 5.75
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 13,132.75 0.00 6.74 Feb 01, 2031 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,132.75 0.00 3.83 Oct 18, 2032 4.13
PEP PEPSICO INC/NC Industrial Fixed Income 13,132.75 0.00 12.85 Mar 05, 2042 4.00
PSX PHILLIPS 66 Industrial Fixed Income 13,132.75 0.00 2.78 Feb 15, 2026 1.30
RDN RADIAN GROUP INC Financial Institutions Fixed Income 13,132.75 0.00 3.45 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,132.75 0.00 4.37 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,132.75 0.00 2.38 Nov 10, 2025 5.40
AEE UNION ELECTRIC CO Utility Fixed Income 13,132.75 0.00 15.00 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,132.75 0.00 18.76 May 15, 2060 3.13
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 13,132.75 0.00 2.89 Jul 01, 2026 4.65
AMD XILINX INC Industrial Fixed Income 13,132.75 0.00 1.10 Jun 01, 2024 2.95
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 13,132.75 0.00 4.84 Feb 01, 2029 3.88
CMIGBZ CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 13,132.75 0.00 0.68 Dec 05, 2024 9.25
PPT PERPETUAL LTD Financials Equity 13,129.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 13,127.10 0.00 1.27 Jul 24, 2024 3.23
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 13,126.56 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 13,122.74 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,115.49 0.00 1.46 Oct 03, 2024 1.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 13,115.49 0.00 6.87 Apr 30, 2030 0.42
WDO WESDOME GOLD MINES LTD Materials Equity 13,111.67 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 13,111.67 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 13,111.67 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 13,111.67 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,103.88 0.00 2.00 May 08, 2026 2.92
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,103.88 0.00 3.21 Nov 28, 2031 2.11
CTS CTS CORP Information Technology Equity 13,093.00 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,092.28 0.00 6.21 Jan 16, 2030 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,092.28 0.00 12.93 Feb 22, 2038 1.65
KO COCA-COLA CO Corporates Fixed Income 13,092.28 0.00 5.85 Mar 09, 2029 0.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 13,092.28 0.00 7.90 May 05, 2031 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 13,092.28 0.00 5.72 Feb 23, 2029 0.75
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 13,092.28 0.00 5.77 Mar 02, 2029 0.50
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 13,080.67 0.00 3.26 Sep 30, 2026 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,080.67 0.00 5.82 Mar 20, 2029 0.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 13,075.81 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 13,075.81 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 13,069.06 0.00 6.53 Jan 18, 2030 0.88
APTV APTIV PLC Industrial Fixed Income 13,063.99 0.00 7.53 Mar 01, 2032 3.25
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 13,063.99 0.00 10.11 Sep 01, 2037 2.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,063.99 0.00 14.80 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,063.99 0.00 15.05 Aug 10, 2049 3.85
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 13,063.99 0.00 14.39 Apr 01, 2055 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,063.99 0.00 14.20 Aug 01, 2046 3.90
CSX CSX CORPORATION Industrial Fixed Income 13,063.99 0.00 12.02 May 30, 2042 4.75
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 13,063.99 0.00 4.29 Oct 01, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,063.99 0.00 16.36 Aug 15, 2050 3.10
EOG EOG RESOURCES INC Industrial Fixed Income 13,063.99 0.00 1.81 Apr 01, 2025 3.15
ETR ENTERGY ARKANSAS INC Utility Fixed Income 13,063.99 0.00 2.69 Apr 01, 2026 3.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 13,063.99 0.00 7.57 Jan 15, 2033 5.15
EQNR EQUINOR ASA Agency Fixed Income 13,063.99 0.00 11.92 Apr 06, 2040 3.63
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 13,063.99 0.00 5.09 Jan 01, 2049 4.50
FLR FLUOR CORPORATION Industrial Fixed Income 13,063.99 0.00 4.76 Sep 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,063.99 0.00 5.26 Feb 10, 2029 2.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,063.99 0.00 2.27 May 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,063.99 0.00 4.27 Jan 12, 2028 3.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 13,063.99 0.00 14.59 May 28, 2051 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,063.99 0.00 18.28 Dec 01, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,063.99 0.00 14.53 Aug 01, 2047 3.95
NXPI NXP BV Industrial Fixed Income 13,063.99 0.00 7.67 Feb 15, 2032 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,063.99 0.00 4.34 Mar 14, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,063.99 0.00 5.81 Mar 14, 2030 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,063.99 0.00 1.14 Jun 06, 2024 3.15
NCMAU NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 13,063.99 0.00 11.08 Nov 15, 2041 5.75
PEP PEPSICO INC Industrial Fixed Income 13,063.99 0.00 4.92 Mar 01, 2029 7.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,063.99 0.00 11.20 Jun 01, 2042 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,063.99 0.00 12.45 Mar 10, 2040 3.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 13,063.99 0.00 1.37 Oct 01, 2024 4.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 13,063.99 0.00 3.60 Mar 23, 2027 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,063.99 0.00 14.99 Feb 15, 2050 3.95
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 13,063.99 0.00 1.55 Sep 20, 2025 8.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,063.99 0.00 1.70 Dec 15, 2026 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,063.99 0.00 1.63 Dec 15, 2024 2.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,063.99 0.00 17.25 Mar 10, 2052 2.95
VFC VF CORPORATION Industrial Fixed Income 13,063.99 0.00 1.96 Apr 23, 2025 2.40
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 13,063.99 0.00 1.88 Apr 02, 2025 3.63
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 13,063.99 0.00 6.02 May 11, 2030 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,063.99 0.00 17.26 Sep 13, 2061 3.69
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 13,063.99 0.00 4.02 Nov 23, 2027 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 13,057.46 0.00 8.38 Mar 20, 2032 1.70
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,057.46 0.00 7.05 Nov 05, 2030 1.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 13,056.97 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 13,056.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 13,045.85 0.00 1.22 Jun 26, 2024 0.14
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,045.85 0.00 3.93 May 26, 2028 0.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,045.85 0.00 4.88 Jun 28, 2028 1.88
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 13,038.73 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 13,034.24 0.00 4.75 Jan 21, 2028 0.10
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 13,034.24 0.00 4.78 Feb 11, 2028 0.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 13,034.24 0.00 4.69 Jan 13, 2028 0.44
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 13,032.00 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 13,030.03 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,022.64 0.00 2.81 Dec 31, 2079 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,022.64 0.00 2.12 Jul 07, 2025 1.38
7762 CITIZEN WATCH LTD Information Technology Equity 13,020.49 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 13,020.49 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 13,019.79 0.00 0.00 nan 0.00
010060 OCI LTD Materials Equity 13,016.94 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 13,006.07 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 13,002.26 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 13,002.26 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 13,002.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 12,999.42 0.00 1.56 Nov 02, 2024 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,999.42 0.00 3.71 Jan 22, 2027 0.88
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 12,999.42 0.00 4.00 Dec 31, 2079 1.38
TABRED TABREED SUKUK SPC LTD RegS Agency Fixed Income 12,995.23 0.00 2.35 Oct 31, 2025 5.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,995.23 0.00 3.98 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 12,995.23 0.00 3.90 Feb 24, 2033 7.88
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 12,995.23 0.00 2.96 Jul 17, 2026 5.95
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,995.23 0.00 14.16 Jan 15, 2049 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,995.23 0.00 3.62 Mar 15, 2027 3.65
WTRG AQUA AMERICA INC Utility Fixed Income 12,995.23 0.00 14.23 May 01, 2049 4.28
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,995.23 0.00 1.69 Aug 15, 2025 7.00
AZO AUTOZONE INC Industrial Fixed Income 12,995.23 0.00 7.71 Feb 01, 2033 4.75
CSX CSX CORP Industrial Fixed Income 12,995.23 0.00 13.26 Mar 15, 2044 4.10
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 12,995.23 0.00 13.56 Feb 15, 2049 5.20
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 12,995.23 0.00 14.64 Jul 01, 2050 4.15
FGP FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 12,995.23 0.00 2.56 Apr 01, 2026 5.38
F FORD MOTOR COMPANY Industrial Fixed Income 12,995.23 0.00 5.05 Apr 22, 2030 9.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,995.23 0.00 14.92 Sep 15, 2048 4.13
INGR INGREDION INC Industrial Fixed Income 12,995.23 0.00 3.16 Oct 01, 2026 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,995.23 0.00 1.18 Jun 21, 2024 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,995.23 0.00 1.27 Jul 19, 2025 0.95
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 12,995.23 0.00 9.09 Mar 15, 2040 5.60
NWL NEWELL BRANDS INC Industrial Fixed Income 12,995.23 0.00 11.22 Apr 01, 2046 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 12,995.23 0.00 12.45 Jan 15, 2045 5.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,995.23 0.00 7.69 Oct 14, 2031 1.80
BRKHEC PACIFICORP Utility Fixed Income 12,995.23 0.00 15.02 Feb 15, 2050 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 12,995.23 0.00 3.75 Apr 15, 2027 2.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 12,995.23 0.00 7.53 Jan 15, 2033 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,995.23 0.00 1.46 Oct 25, 2024 5.66
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,995.23 0.00 4.68 May 01, 2029 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,995.23 0.00 2.89 May 15, 2026 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,995.23 0.00 13.08 Jan 14, 2042 3.05
SYY SYSCO CORPORATION Industrial Fixed Income 12,995.23 0.00 12.74 Oct 01, 2045 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,995.23 0.00 11.60 Nov 15, 2043 5.80
CHITRA KING POWER CAPITAL LTD RegS Agency Fixed Income 12,995.23 0.00 1.49 Nov 03, 2024 5.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 12,995.23 0.00 2.70 Jun 01, 2027 7.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 12,990.78 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,987.82 0.00 3.77 Feb 14, 2027 1.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 12,987.82 0.00 2.39 Oct 27, 2025 2.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12,984.24 0.00 0.00 nan 0.00
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 12,984.02 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 12,977.70 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,976.21 0.00 7.84 Jul 02, 2031 0.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 12,976.21 0.00 4.21 Jul 27, 2027 0.63
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 12,965.79 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 12,965.79 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 12,965.79 0.00 0.00 nan 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 12,964.60 0.00 2.01 Apr 29, 2025 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,953.00 0.00 3.19 Jul 27, 2026 1.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 12,953.00 0.00 3.05 Jun 17, 2026 2.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 12,951.53 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 12,941.39 0.00 7.79 Feb 05, 2031 0.05
TBBK BANCORP INC Financials Equity 12,933.62 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 12,931.91 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 12,929.78 0.00 5.18 Jun 26, 2028 0.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,929.78 0.00 6.58 Feb 25, 2030 1.00
4203 SUMITOMO BAKELITE LTD Materials Equity 12,929.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,926.47 0.00 12.43 Dec 15, 2042 4.30
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,926.47 0.00 2.14 Jul 07, 2025 3.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,926.47 0.00 4.15 Jan 12, 2028 4.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 12,926.47 0.00 14.43 Apr 15, 2049 3.89
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,926.47 0.00 1.40 Sep 10, 2024 2.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,926.47 0.00 14.57 Oct 15, 2049 3.70
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Fixed Income 12,926.47 0.00 15.22 Jun 30, 2050 3.63
ASCOTG ASCOT GROUP LTD 144A Financial Institutions Fixed Income 12,926.47 0.00 6.15 Dec 15, 2030 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 12,926.47 0.00 2.12 Jun 29, 2025 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,926.47 0.00 4.48 Feb 21, 2028 2.75
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,926.47 0.00 5.80 Dec 30, 2030 5.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,926.47 0.00 7.67 Feb 01, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,926.47 0.00 7.39 Sep 23, 2031 2.63
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 12,926.47 0.00 10.31 Jun 01, 2038 3.12
HAS HASBRO INC Industrial Fixed Income 12,926.47 0.00 11.92 May 15, 2044 5.10
IDA IDAHO POWER COMPANY Utility Fixed Income 12,926.47 0.00 14.41 Mar 01, 2048 4.20
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 12,926.47 0.00 7.64 Aug 01, 2032 2.11
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,926.47 0.00 7.14 Jan 18, 2033 6.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,926.47 0.00 10.92 Mar 15, 2039 4.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,926.47 0.00 7.36 May 15, 2032 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,926.47 0.00 4.41 May 07, 2028 4.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,926.47 0.00 2.72 Mar 13, 2026 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 12,926.47 0.00 15.32 Jun 01, 2052 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,926.47 0.00 6.36 Sep 15, 2031 7.88
PLD PROLOGIS LP Financial Institutions Fixed Income 12,926.47 0.00 6.98 Oct 15, 2030 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,926.47 0.00 16.14 Jan 01, 2050 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,926.47 0.00 7.90 Mar 15, 2032 2.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,926.47 0.00 0.09 Apr 24, 2025 6.52
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,926.47 0.00 13.60 Feb 01, 2045 3.60
SUN SUNOCO LP Industrial Fixed Income 12,926.47 0.00 2.11 Apr 15, 2027 6.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,926.47 0.00 4.55 Mar 15, 2029 4.50
TAPROC TAP ROCK RESOURCES LLC 144A Industrial Fixed Income 12,926.47 0.00 2.96 Oct 01, 2026 7.00
PARA VIACOM INC (NEW) Industrial Fixed Income 12,926.47 0.00 11.12 Sep 01, 2043 5.85
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 12,926.47 0.00 12.35 May 05, 2045 5.38
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 12,926.47 0.00 4.92 May 15, 2029 6.13
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 12,926.47 0.00 1.73 Oct 22, 2025 8.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 12,918.18 0.00 8.50 Jun 29, 2032 1.38
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 12,918.18 0.00 1.59 Nov 09, 2024 0.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 12,918.18 0.00 8.13 May 21, 2032 1.81
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,918.18 0.00 5.24 Jul 19, 2028 0.00
4921 FANCL CORP Consumer Staples Equity 12,911.08 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 12,911.08 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,894.96 0.00 15.64 Aug 07, 2045 3.13
4681 RESORT TRUST INC Consumer Discretionary Equity 12,892.84 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 12,887.10 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 12,879.58 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 12,879.48 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 12,874.61 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 12,874.61 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,871.75 0.00 4.78 May 23, 2028 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,871.75 0.00 8.58 Dec 03, 2031 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,860.14 0.00 4.52 Jan 14, 2029 0.88
4004 DALLAH HEALTHCARE Health Care Equity 12,859.96 0.00 0.00 nan 0.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 12,857.71 0.00 1.00 Apr 15, 2024 5.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,857.71 0.00 2.57 Jan 12, 2026 4.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 12,857.71 0.00 3.39 Jan 18, 2082 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,857.71 0.00 4.67 Mar 24, 2028 2.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,857.71 0.00 8.69 Oct 01, 2033 2.45
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 12,857.71 0.00 1.26 Jul 24, 2024 3.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,857.71 0.00 1.00 May 15, 2024 3.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,857.71 0.00 3.92 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,857.71 0.00 7.72 Sep 15, 2032 4.35
DIS WALT DISNEY CO Industrial Fixed Income 12,857.71 0.00 7.54 Mar 15, 2033 6.55
EMACN EMERA US FINANCE LP Utility Fixed Income 12,857.71 0.00 7.11 Jun 15, 2031 2.64
FG F&G ANNUITIES & LIFE INC 144A Financial Institutions Fixed Income 12,857.71 0.00 3.96 Jan 13, 2028 7.40
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,857.71 0.00 7.53 Jan 18, 2033 5.50
FDS FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 12,857.71 0.00 3.63 Mar 01, 2027 2.90
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12,857.71 0.00 7.05 Sep 01, 2047 3.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,857.71 0.00 1.42 Nov 15, 2024 8.13
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 12,857.71 0.00 5.67 Apr 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 12,857.71 0.00 5.80 Sep 15, 2029 2.65
SHJGOV SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 12,857.71 0.00 7.18 Nov 23, 2032 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,857.71 0.00 3.59 Jun 15, 2028 5.13
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,857.71 0.00 2.15 Apr 01, 2027 4.88
HZNP HORIZON PHARMA USA INC 144A Industrial Fixed Income 12,857.71 0.00 1.71 Aug 01, 2027 5.50
INGR INGREDION INC Industrial Fixed Income 12,857.71 0.00 6.26 Jun 01, 2030 2.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,857.71 0.00 2.73 Feb 15, 2026 2.75
LEA LEAR CORPORATION Industrial Fixed Income 12,857.71 0.00 5.19 May 15, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,857.71 0.00 5.55 Nov 15, 2029 3.88
MDC MDC HOLDINGS INC Industrial Fixed Income 12,857.71 0.00 6.83 Jan 15, 2031 2.50
MPLX MPLX LP Industrial Fixed Income 12,857.71 0.00 14.87 Apr 15, 2058 4.90
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,857.71 0.00 2.89 Apr 15, 2026 1.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,857.71 0.00 4.23 Jan 10, 2028 4.60
PEP PEPSICO INC Industrial Fixed Income 12,857.71 0.00 13.62 Oct 21, 2041 2.63
RBACN RITCHIE BROS AUCTIONEERS INC 144A Industrial Fixed Income 12,857.71 0.00 2.96 Mar 15, 2028 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,857.71 0.00 3.61 Jan 15, 2027 1.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,857.71 0.00 3.98 Dec 01, 2027 5.80
TALO TALOS PRODUCTION INC Industrial Fixed Income 12,857.71 0.00 0.04 Jan 15, 2026 12.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,857.71 0.00 1.54 Nov 18, 2024 4.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,857.71 0.00 14.29 May 30, 2047 4.00
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 12,857.71 0.00 5.78 Jun 15, 2035 7.65
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 12,857.71 0.00 0.97 Apr 10, 2024 4.38
OINLIN OIL INDIA LTD RegS Agency Fixed Income 12,857.71 0.00 0.99 Apr 17, 2024 5.38
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrial Fixed Income 12,857.71 0.00 1.08 May 20, 2024 5.35
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,857.71 0.00 11.51 Apr 03, 2049 7.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 12,857.71 0.00 2.27 Dec 15, 2025 10.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 12,857.71 0.00 13.54 Mar 10, 2051 4.38
5947 RINNAI CORP Consumer Discretionary Equity 12,856.37 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,848.54 0.00 4.98 Apr 12, 2028 0.01
MLKN MILLERKNOLL INC Industrials Equity 12,836.77 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 12,835.25 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN RegS Corporates Fixed Income 12,825.32 0.00 1.52 Oct 16, 2024 0.25
6925 USHIO INC Industrials Equity 12,819.90 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 12,815.42 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,813.72 0.00 6.01 May 21, 2029 0.25
7030 MOBILE TELECOMMUNICATIONS Communication Equity 12,807.63 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 12,807.63 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 12,802.11 0.00 6.70 Feb 12, 2030 0.38
5384 FUJIMI INC Materials Equity 12,801.66 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 12,790.50 0.00 1.68 Dec 16, 2024 0.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 12,790.50 0.00 5.06 May 12, 2028 0.01
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,790.50 0.00 4.69 Feb 28, 2028 1.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,788.96 0.00 5.78 Sep 15, 2029 2.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,788.96 0.00 2.43 Oct 15, 2025 1.50
ABC AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 12,788.96 0.00 6.98 Mar 15, 2031 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,788.96 0.00 3.34 Nov 12, 2026 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,788.96 0.00 6.96 Apr 01, 2031 2.55
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 12,788.96 0.00 4.84 Feb 15, 2029 3.13
CAT CATERPILLAR INC Industrial Fixed Income 12,788.96 0.00 17.96 May 15, 2064 4.75
CNGO CENGAGE LEARNING INC 144A Industrial Fixed Income 12,788.96 0.00 1.11 Jun 15, 2024 9.50
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 12,788.96 0.00 1.87 Apr 04, 2025 3.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,788.96 0.00 14.54 Apr 03, 2050 4.13
ESTE EARTHSTONE ENERGY HOLDINGS LLC 144A Industrial Fixed Income 12,788.96 0.00 2.88 Apr 15, 2027 8.00
EQIX EQUINIX INC Industrial Fixed Income 12,788.96 0.00 2.98 May 15, 2026 1.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,788.96 0.00 2.56 Jan 11, 2026 4.88
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12,788.96 0.00 5.98 Jan 01, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 12,788.96 0.00 3.50 Feb 10, 2027 3.20
SO GEORGIA POWER COMPANY Utility Fixed Income 12,788.96 0.00 7.20 May 15, 2032 4.70
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,788.96 0.00 1.76 Feb 10, 2025 3.75
GPOR GULFPORT ENERGY CORPORATION Industrial Fixed Income 12,788.96 0.00 2.28 May 17, 2026 8.00
H HYATT HOTELS CORP Industrial Fixed Income 12,788.96 0.00 1.85 Apr 23, 2025 5.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,788.96 0.00 3.49 Feb 15, 2027 4.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,788.96 0.00 15.96 Apr 01, 2054 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,788.96 0.00 4.05 Dec 01, 2077 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,788.96 0.00 2.09 Jul 03, 2025 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,788.96 0.00 4.79 Sep 15, 2028 3.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,788.96 0.00 3.56 Aug 15, 2027 5.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,788.96 0.00 5.64 Mar 15, 2030 4.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,788.96 0.00 4.29 Feb 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,788.96 0.00 7.25 Nov 17, 2032 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,788.96 0.00 7.62 Feb 01, 2032 2.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,788.96 0.00 3.72 Jul 01, 2027 5.20
RIG TRANSOCEAN INC 144A Industrial Fixed Income 12,788.96 0.00 3.18 Feb 01, 2027 8.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,788.96 0.00 5.55 Dec 01, 2029 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 12,788.96 0.00 17.04 Jul 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,788.96 0.00 15.47 Sep 09, 2052 4.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,788.96 0.00 6.64 Nov 15, 2032 8.00
OCPMR OCP SA RegS Agency Fixed Income 12,788.96 0.00 1.01 Apr 25, 2024 5.63
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 12,788.96 0.00 2.95 Jul 14, 2026 5.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,788.96 0.00 4.85 Apr 03, 2029 5.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 12,788.96 0.00 0.96 Apr 18, 2024 9.50
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 12,788.96 0.00 6.30 Sep 30, 2030 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,788.96 0.00 3.75 Sep 24, 2027 8.60
KFW KFW MTN RegS Government Related Fixed Income 12,767.29 0.00 2.62 Dec 15, 2025 1.38
GTY GETTY REALTY REIT CORP Real Estate Equity 12,762.04 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 12,755.68 0.00 3.09 Jun 19, 2026 1.50
064350 HYUNDAI-ROTEM Industrials Equity 12,755.30 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 12,734.58 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,732.47 0.00 6.85 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,732.47 0.00 3.48 Oct 25, 2026 0.88
DML DENISON MINES CORP Energy Equity 12,728.72 0.00 0.00 nan 0.00
PHOE PHOENIX HOLDINGS LTD Financials Equity 12,728.72 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 12,728.48 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,720.20 0.00 4.51 Jun 15, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,720.20 0.00 2.37 Sep 10, 2025 1.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,720.20 0.00 7.65 Mar 01, 2032 2.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,720.20 0.00 1.30 Jul 31, 2024 0.65
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,720.20 0.00 5.07 May 03, 2029 4.80
CSX CSX CORP Industrial Fixed Income 12,720.20 0.00 15.12 May 01, 2050 3.95
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,720.20 0.00 6.60 Oct 01, 2031 3.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,720.20 0.00 19.58 May 01, 2060 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,720.20 0.00 1.29 Aug 15, 2024 3.15
DHI D R HORTON INC Industrial Fixed Income 12,720.20 0.00 1.46 Oct 15, 2024 2.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 12,720.20 0.00 10.70 Nov 01, 2040 3.09
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,720.20 0.00 16.80 Dec 15, 2051 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,720.20 0.00 14.48 Mar 15, 2047 4.15
EXPE EXPEDIA INC Industrial Fixed Income 12,720.20 0.00 2.54 Feb 15, 2026 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,720.20 0.00 1.44 Sep 20, 2024 0.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,720.20 0.00 2.62 May 01, 2026 7.63
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 12,720.20 0.00 2.15 Jul 28, 2025 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,720.20 0.00 4.20 Jan 11, 2028 4.55
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 12,720.20 0.00 14.71 Sep 15, 2054 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,720.20 0.00 5.21 May 22, 2030 3.26
VTRS MYLAN INC Industrial Fixed Income 12,720.20 0.00 12.16 Apr 15, 2048 5.20
NWSA NEWS CORP 144A Industrial Fixed Income 12,720.20 0.00 5.91 Feb 15, 2032 5.13
OKE ONEOK INC Industrial Fixed Income 12,720.20 0.00 6.10 Mar 15, 2030 3.10
PSA PUBLIC STORAGE Financial Institutions Fixed Income 12,720.20 0.00 2.79 Feb 15, 2026 0.88
PSD PUGET ENERGY INC Utility Fixed Income 12,720.20 0.00 4.77 Jun 15, 2028 2.38
RF REGIONS BANK MTN Financial Institutions Fixed Income 12,720.20 0.00 9.28 Jun 26, 2037 6.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,720.20 0.00 15.97 Nov 01, 2051 3.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,720.20 0.00 18.26 Apr 06, 2051 2.25
TXT TEXTRON INC Industrial Fixed Income 12,720.20 0.00 6.23 Jun 01, 2030 3.00
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Industrial Fixed Income 12,720.20 0.00 2.58 Apr 15, 2026 7.75
USB US BANCORP MTN Financial Institutions Fixed Income 12,720.20 0.00 3.56 Jan 27, 2028 2.21
WMT WALMART INC Industrial Fixed Income 12,720.20 0.00 2.30 Sep 09, 2025 3.90
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 12,720.20 0.00 2.87 Jun 24, 2046 5.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 12,720.20 0.00 1.02 May 03, 2024 6.13
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 12,720.20 0.00 1.37 Sep 07, 2024 6.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,720.20 0.00 0.99 Apr 18, 2024 5.95
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 12,720.20 0.00 1.02 May 15, 2024 5.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 12,720.20 0.00 0.11 Feb 07, 2025 6.18
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,720.20 0.00 2.28 Jan 23, 2081 8.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,720.20 0.00 2.60 Jan 19, 2026 4.50
LHC LIFE HEALTH LTD Health Care Equity 12,716.05 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 12,710.48 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,709.26 0.00 13.61 Dec 01, 2043 4.25
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 12,696.43 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 12,689.88 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 12,686.04 0.00 9.11 Mar 04, 2033 1.50
AMBANK AMMB HOLDINGS Financials Equity 12,676.80 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Corporates Fixed Income 12,674.44 0.00 2.02 May 13, 2025 2.25
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 12,674.44 0.00 3.10 Jul 22, 2026 1.66
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,674.44 0.00 9.52 Nov 19, 2032 0.13
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 12,674.44 0.00 5.43 Sep 27, 2028 0.01
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 12,674.44 0.00 5.87 Mar 20, 2029 0.20
ALESK ESKER SA Information Technology Equity 12,674.01 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 12,657.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,651.44 0.00 1.10 May 24, 2024 3.89
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,651.44 0.00 3.25 Sep 16, 2026 2.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,651.44 0.00 2.83 Jun 02, 2026 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 12,651.44 0.00 2.42 Sep 23, 2025 0.38
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 12,651.44 0.00 5.42 Apr 01, 2030 3.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 12,651.44 0.00 5.64 Oct 15, 2030 4.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,651.44 0.00 1.71 Jan 06, 2025 1.65
GLW CORNING INC Industrial Fixed Income 12,651.44 0.00 10.14 Mar 15, 2037 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,651.44 0.00 4.04 Sep 15, 2027 4.15
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,651.44 0.00 2.41 Sep 29, 2025 1.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12,651.44 0.00 13.46 May 15, 2053 6.90
ETR ENTERGY ARKANSAS INC Utility Fixed Income 12,651.44 0.00 4.49 Jun 01, 2028 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 12,651.44 0.00 6.21 Jan 01, 2047 3.00
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 12,651.44 0.00 6.35 Apr 20, 2046 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 12,651.44 0.00 3.23 Dec 01, 2026 4.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,651.44 0.00 6.55 Jun 11, 2030 1.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,651.44 0.00 2.02 Jun 15, 2025 4.00
HUM HUMANA INC. Financial Institutions Fixed Income 12,651.44 0.00 12.16 Dec 01, 2042 4.63
LOGM LOGMEIN INC 144A Industrial Fixed Income 12,651.44 0.00 3.68 Sep 01, 2027 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,651.44 0.00 4.45 Jun 22, 2028 4.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 12,651.44 0.00 2.66 Nov 01, 2027 8.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 12,651.44 0.00 12.43 May 11, 2041 3.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 12,651.44 0.00 2.39 Jan 15, 2026 7.25
NOKIA NOKIA OYJ Industrial Fixed Income 12,651.44 0.00 3.76 Jun 12, 2027 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,651.44 0.00 4.88 Jan 15, 2029 4.25
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 12,651.44 0.00 3.73 Oct 01, 2028 9.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,651.44 0.00 4.94 Jan 25, 2029 5.38
RCOLIN RAIN CII CARBON LLC / CII CARBON C 144A Industrial Fixed Income 12,651.44 0.00 1.66 Apr 01, 2025 7.25
RCICN ROGERS COMMUNICATIONS IN Industrial Fixed Income 12,651.44 0.00 3.32 Nov 15, 2026 2.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,651.44 0.00 13.57 May 01, 2048 4.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,651.44 0.00 2.52 Jan 15, 2026 3.95
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 12,651.44 0.00 1.54 Sep 20, 2025 8.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,651.44 0.00 3.63 Apr 14, 2027 3.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,651.44 0.00 7.03 Oct 06, 2030 1.00
SAFTRA TRANSNET SOC LTD MTN 144A Agency Fixed Income 12,651.44 0.00 3.98 Feb 06, 2028 8.25
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,651.44 0.00 3.84 Oct 15, 2028 6.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 12,651.44 0.00 7.42 Jan 17, 2034 8.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 12,651.44 0.00 1.21 Mar 15, 2025 5.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,651.44 0.00 13.95 May 15, 2050 4.60
CENSUD CENCOSUD SA RegS Industrial Fixed Income 12,651.44 0.00 1.61 Feb 12, 2025 5.15
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 12,651.44 0.00 3.64 Apr 21, 2027 4.00
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 12,651.44 0.00 3.99 Oct 24, 2027 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,651.44 0.00 4.93 Oct 19, 2028 3.50
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 12,651.44 0.00 0.13 Aug 16, 2024 5.67
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 12,651.44 0.00 0.14 Nov 20, 2024 5.97
GFHSUK GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 12,651.44 0.00 1.69 Jan 28, 2025 7.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 12,651.44 0.00 3.63 Dec 31, 2079 7.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,651.44 0.00 4.25 Jan 17, 2028 4.58
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 12,651.22 0.00 12.41 Sep 20, 2037 2.50
PETDAG PETRONAS DAGANGAN Energy Equity 12,650.64 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 12,637.56 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 12,637.54 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 12,631.01 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,628.01 0.00 5.52 Nov 03, 2028 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 12,624.47 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 12,619.30 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 12,617.93 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 12,616.40 0.00 4.79 Jul 17, 2028 3.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,616.40 0.00 8.04 Jun 04, 2031 0.13
KFW KFW MTN RegS Government Related Fixed Income 12,616.40 0.00 3.20 Jul 31, 2026 1.25
GFF GRIFFON CORP Industrials Equity 12,616.38 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 12,611.81 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 12,610.28 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 12,604.85 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 12,604.85 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 12,601.07 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 12,601.07 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 12,601.07 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 12,589.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,582.68 0.00 3.87 Aug 18, 2027 5.29
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 12,582.68 0.00 1.44 Oct 08, 2024 3.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,582.68 0.00 11.02 Mar 01, 2039 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,582.68 0.00 13.91 Mar 04, 2049 4.49
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 12,582.68 0.00 2.08 Jul 15, 2025 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,582.68 0.00 7.90 May 15, 2033 4.63
CXW CORECIVIC INC Industrial Fixed Income 12,582.68 0.00 2.02 Apr 15, 2026 8.25
ETN EATON CORPORATION Industrial Fixed Income 12,582.68 0.00 15.51 Aug 23, 2052 4.70
EBAY EBAY INC Industrial Fixed Income 12,582.68 0.00 2.97 May 10, 2026 1.40
IT GARTNER INC 144A Industrial Fixed Income 12,582.68 0.00 4.86 Jun 15, 2029 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,582.68 0.00 9.47 Sep 15, 2037 6.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,582.68 0.00 1.24 May 01, 2025 5.38
INTNED ING GROEP NV Financial Institutions Fixed Income 12,582.68 0.00 2.82 Apr 01, 2027 1.73
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,582.68 0.00 2.49 Jan 15, 2026 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,582.68 0.00 6.85 Jul 09, 2032 2.26
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 12,582.68 0.00 2.83 May 15, 2027 10.50
NCR NCR CORPORATION 144A Industrial Fixed Income 12,582.68 0.00 3.64 Sep 01, 2029 6.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 12,582.68 0.00 4.29 Jul 15, 2028 5.25
NI NISOURCE INC Utility Fixed Income 12,582.68 0.00 11.03 Jun 15, 2041 5.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,582.68 0.00 5.21 Jul 06, 2029 5.61
NWE NORTHWESTERN CORPORATION Utility Fixed Income 12,582.68 0.00 13.16 Nov 15, 2044 4.18
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 12,582.68 0.00 4.27 Sep 01, 2028 3.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,582.68 0.00 6.26 Sep 01, 2031 5.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,582.68 0.00 2.28 Sep 01, 2025 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,582.68 0.00 14.07 Mar 01, 2049 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,582.68 0.00 7.07 Jan 15, 2031 1.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 12,582.68 0.00 8.44 Apr 15, 2036 7.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 12,582.68 0.00 6.34 Nov 15, 2031 6.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 12,582.68 0.00 6.76 Aug 01, 2030 1.50
VNO VORNADO REALTY LP Financial Institutions Fixed Income 12,582.68 0.00 1.70 Jan 15, 2025 3.50
WMT WALMART INC Industrial Fixed Income 12,582.68 0.00 11.09 Jun 28, 2038 3.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,582.68 0.00 4.30 Feb 15, 2028 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,582.68 0.00 12.09 Apr 08, 2043 5.06
EMAARM EMG SUKUK LTD RegS Financial Institutions Fixed Income 12,582.68 0.00 1.16 Jun 18, 2024 4.56
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,582.68 0.00 1.56 Nov 26, 2024 4.38
BEIAIJ LEMBAGA PEMBIAYAAN EKSPOR INDONESI MTN RegS Agency Fixed Income 12,582.68 0.00 0.97 Apr 06, 2024 3.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,582.68 0.00 1.16 Jun 21, 2024 5.85
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,582.68 0.00 0.96 Apr 03, 2024 3.75
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Financial Institutions Fixed Income 12,582.68 0.00 0.95 Apr 03, 2024 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,582.68 0.00 5.21 May 14, 2029 4.64
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 12,582.68 0.00 1.21 Jul 09, 2024 5.50
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 12,582.68 0.00 1.95 May 27, 2025 5.40
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 12,581.58 0.00 3.21 Aug 03, 2026 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,569.98 0.00 3.12 Jun 08, 2026 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,569.98 0.00 22.90 Apr 12, 2052 1.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12,565.60 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 12,564.59 0.00 0.00 nan 0.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 12,564.59 0.00 0.00 nan 0.00
6004 SAUDI AIRLINES CATERING Industrials Equity 12,559.06 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 12,558.37 0.00 3.37 Oct 11, 2026 1.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,558.37 0.00 3.04 May 22, 2026 0.75
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 12,558.37 0.00 4.18 Dec 31, 2079 1.58
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 12,552.52 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 12,546.36 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 12,545.46 0.00 0.00 nan 0.00
NDASS NORDEA BANK ABP MTN RegS Corporates Fixed Income 12,535.16 0.00 5.45 Nov 02, 2028 0.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 12,532.90 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 12,527.16 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12,526.36 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 12,525.63 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 12,523.55 0.00 9.78 Oct 30, 2037 5.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,513.92 0.00 15.32 Apr 01, 2050 3.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,513.92 0.00 3.10 Apr 15, 2028 7.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,513.92 0.00 6.00 Jan 25, 2030 2.95
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,513.92 0.00 3.10 Aug 15, 2027 7.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,513.92 0.00 3.21 Jan 15, 2028 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,513.92 0.00 3.18 Sep 06, 2026 3.21
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 12,513.92 0.00 3.62 Jul 01, 2027 7.50
CVX CHEVRON USA INC Industrial Fixed Income 12,513.92 0.00 5.66 Oct 15, 2029 3.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 12,513.92 0.00 2.10 Apr 15, 2027 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 12,513.92 0.00 12.28 Aug 16, 2039 3.00
GPS GAP INC 144A Industrial Fixed Income 12,513.92 0.00 5.46 Oct 01, 2029 3.63
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 12,513.92 0.00 5.83 Oct 15, 2030 4.75
INTC INTEL CORPORATION Industrial Fixed Income 12,513.92 0.00 3.93 Aug 05, 2027 3.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,513.92 0.00 2.11 Jun 25, 2025 2.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 12,513.92 0.00 16.28 Sep 01, 2049 2.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,513.92 0.00 3.75 Jul 06, 2027 5.39
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,513.92 0.00 14.53 Mar 15, 2048 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 12,513.92 0.00 6.61 Jul 01, 2030 1.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,513.92 0.00 2.17 Sep 15, 2025 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,513.92 0.00 6.49 Jun 05, 2030 1.95
TWLO TWILIO INC Industrial Fixed Income 12,513.92 0.00 4.96 Mar 15, 2029 3.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,513.92 0.00 1.94 Apr 30, 2025 4.38
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Financial Institutions Fixed Income 12,513.92 0.00 1.51 Dec 15, 2024 5.25
DIFCAE DIFC SUKUK LTD RegS Agency Fixed Income 12,513.92 0.00 1.52 Nov 12, 2024 4.33
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 12,513.92 0.00 2.00 May 19, 2025 4.00
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 12,513.92 0.00 2.11 Jun 30, 2025 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 12,513.92 0.00 2.81 May 03, 2026 4.50
MAZOON MAZOON ASSETS COMPANY SAOC RegS Agency Fixed Income 12,513.92 0.00 4.00 Nov 08, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,513.92 0.00 4.83 Sep 12, 2028 4.25
ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 12,513.92 0.00 2.34 Sep 29, 2025 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 12,513.92 0.00 5.00 Feb 04, 2029 5.13
KOMRMR MINERA Y METALURGICA DEL BOLEO SAP MTN RegS Agency Fixed Income 12,513.92 0.00 1.00 Apr 17, 2024 3.25
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 12,513.92 0.00 1.08 May 16, 2024 3.50
DARALA DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 12,513.92 0.00 1.75 Feb 15, 2025 6.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,513.92 0.00 13.73 Aug 03, 2050 4.03
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 12,513.92 0.00 2.71 Dec 31, 2079 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,513.92 0.00 8.32 Sep 28, 2051 8.25
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 12,513.92 0.00 2.76 Dec 14, 2026 7.75
AEP AEP TEXAS INC Utility Fixed Income 12,513.92 0.00 14.40 May 01, 2049 4.15
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 12,513.27 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 12,511.94 0.00 7.78 Sep 22, 2032 3.97
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 12,509.89 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 12,509.89 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 12,508.85 0.00 0.00 nan 0.00
PGTI PGT INNOVATIONS INC Industrials Equity 12,508.09 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 12,505.80 0.00 0.00 nan 0.00
CCAMA GROUPAMA SA RegS Corporates Fixed Income 12,500.34 0.00 3.46 Jan 23, 2027 6.00
CEDTDA CEDULAS TDA 6 Covered Fixed Income 12,488.73 0.00 2.01 May 23, 2025 3.88
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 12,488.73 0.00 1.30 Aug 14, 2024 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,477.12 0.00 5.43 Nov 03, 2028 0.63
PVR PVR LTD Communication Equity 12,474.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,465.52 0.00 27.84 Apr 15, 2052 0.13
6951 JEOL LTD Health Care Equity 12,455.18 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 12,455.18 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,453.91 0.00 3.44 Oct 24, 2026 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,453.91 0.00 5.97 Apr 16, 2029 0.01
BASGR BASF SE RegS Corporates Fixed Income 12,453.91 0.00 7.61 Jun 29, 2032 3.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,445.17 0.00 3.36 Oct 01, 2027 4.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 12,445.17 0.00 2.46 May 15, 2028 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,445.17 0.00 7.20 Jun 01, 2031 2.30
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,445.17 0.00 7.80 Feb 15, 2032 2.25
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,445.17 0.00 2.38 Jul 15, 2026 8.75
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 12,445.17 0.00 1.43 Oct 10, 2024 3.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 12,445.17 0.00 4.24 Mar 09, 2028 6.13
COMM COMMSCOPE INC 144A Industrial Fixed Income 12,445.17 0.00 4.16 Jul 01, 2028 7.13
ET ENERGY TRANSFER LP Industrial Fixed Income 12,445.17 0.00 11.64 Feb 01, 2043 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,445.17 0.00 16.27 Dec 01, 2049 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,445.17 0.00 1.40 Sep 15, 2024 4.00
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 12,445.17 0.00 5.50 Sep 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 12,445.17 0.00 6.99 Jun 20, 2047 3.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 12,445.17 0.00 1.84 Dec 01, 2025 5.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 12,445.17 0.00 16.74 Jun 19, 2064 4.88
HPQ HP INC Industrial Fixed Income 12,445.17 0.00 7.44 Jan 15, 2033 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,445.17 0.00 6.90 Sep 01, 2030 1.30
K KELLOGG COMPANY Industrial Fixed Income 12,445.17 0.00 4.11 Nov 15, 2027 3.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,445.17 0.00 5.43 Aug 15, 2029 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,445.17 0.00 15.87 Nov 15, 2051 3.50
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 12,445.17 0.00 16.27 May 15, 2050 3.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,445.17 0.00 3.55 Apr 19, 2028 4.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,445.17 0.00 3.86 Sep 30, 2028 5.52
ES NORTHEAST UTILITIES Utility Fixed Income 12,445.17 0.00 1.67 Jan 15, 2025 3.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 12,445.17 0.00 1.60 Dec 04, 2024 3.25
OC OWENS CORNING Industrial Fixed Income 12,445.17 0.00 5.48 Aug 15, 2029 3.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 12,445.17 0.00 14.86 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,445.17 0.00 12.54 Jan 25, 2049 6.25
LIN PRAXAIR INC Industrial Fixed Income 12,445.17 0.00 18.39 Aug 10, 2050 2.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 12,445.17 0.00 3.02 Mar 15, 2028 5.88
TCN TELUS CORPORATION Industrial Fixed Income 12,445.17 0.00 7.54 May 13, 2032 3.40
X UNITED STATES STEEL CORP Industrial Fixed Income 12,445.17 0.00 2.98 Mar 01, 2029 6.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 12,445.17 0.00 2.43 Apr 01, 2026 9.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,445.17 0.00 12.34 Jun 15, 2045 5.50
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Fixed Income 12,445.17 0.00 4.09 Aug 15, 2028 4.63
OCPMR OCP SA RegS Agency Fixed Income 12,445.17 0.00 2.35 Oct 22, 2025 4.50
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 12,445.17 0.00 1.92 Apr 23, 2025 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,445.17 0.00 2.31 Sep 16, 2025 4.50
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 12,445.17 0.00 3.16 Oct 13, 2026 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Financial Institutions Fixed Income 12,445.17 0.00 0.98 Apr 10, 2029 4.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 12,445.17 0.00 1.36 Nov 15, 2024 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,445.17 0.00 5.78 Apr 28, 2031 4.95
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 12,445.17 0.00 3.99 Jan 18, 2028 6.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 12,445.17 0.00 3.73 Jun 01, 2027 4.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,445.17 0.00 3.80 Jun 14, 2027 4.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,445.17 0.00 4.49 Apr 24, 2028 4.38
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,442.30 0.00 2.42 Oct 24, 2025 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,430.70 0.00 8.81 Oct 12, 2034 4.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,419.09 0.00 12.00 Jan 01, 2043 6.00
4540 TSUMURA Health Care Equity 12,418.71 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 12,418.71 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 12,412.77 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,407.48 0.00 16.28 Sep 05, 2048 3.40
KAR KAR AUCTION SERVICES INC Industrials Equity 12,404.38 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 12,400.47 0.00 0.00 nan 0.00
9744 MEITEC CORP Industrials Equity 12,400.47 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 12,400.47 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 12,395.53 0.00 0.00 nan 0.00
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 12,384.27 0.00 4.49 Feb 25, 2028 3.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,384.27 0.00 2.63 Dec 15, 2025 1.13
1722 TAIWAN FERTILIZER LTD Materials Equity 12,382.45 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 12,382.23 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 12,382.23 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 12,382.23 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 12,382.23 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 12,376.41 0.00 7.51 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,376.41 0.00 2.27 Oct 15, 2025 5.35
AN AUTONATION INC Industrial Fixed Income 12,376.41 0.00 4.09 Nov 15, 2027 3.80
CSCHLD CSC HOLDINGS LLC Industrial Fixed Income 12,376.41 0.00 1.11 Jun 01, 2024 5.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,376.41 0.00 1.81 Feb 15, 2025 2.24
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,376.41 0.00 14.41 Feb 01, 2049 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,376.41 0.00 5.25 Mar 15, 2029 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 12,376.41 0.00 15.81 Aug 01, 2051 3.40
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 12,376.41 0.00 5.66 Oct 01, 2047 4.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,376.41 0.00 7.38 Dec 15, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 12,376.41 0.00 1.17 Jun 20, 2024 3.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,376.41 0.00 4.81 Nov 01, 2028 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,376.41 0.00 7.72 Sep 08, 2032 4.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,376.41 0.00 3.45 Feb 01, 2027 4.25
LNC LINCOLN NATIONAL CORP Financial Institutions Fixed Income 12,376.41 0.00 1.85 Mar 09, 2025 3.35
MA MASTERCARD INC Industrial Fixed Income 12,376.41 0.00 4.33 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,376.41 0.00 1.89 Apr 17, 2026 3.84
PSX PHILLIPS 66 CO 4.900% SENIOR 2046 144A Industrial Fixed Income 12,376.41 0.00 13.05 Oct 01, 2046 4.90
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,376.41 0.00 5.18 Sep 01, 2029 5.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,376.41 0.00 6.77 Aug 15, 2030 1.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,376.41 0.00 13.13 May 20, 2045 4.30
RADPAR RP ESCROW ISSUER LLC 144A Industrial Fixed Income 12,376.41 0.00 2.44 Dec 15, 2025 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,376.41 0.00 1.34 Sep 30, 2024 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,376.41 0.00 9.98 Feb 01, 2038 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 12,376.41 0.00 11.00 Feb 15, 2042 6.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,376.41 0.00 14.55 Aug 15, 2048 4.09
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 12,376.41 0.00 14.10 Jun 18, 2050 3.75
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency Fixed Income 12,376.41 0.00 1.17 Jun 18, 2024 3.50
SHENGY CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency Fixed Income 12,376.41 0.00 1.72 Jan 20, 2025 3.88
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 12,376.41 0.00 2.17 Aug 15, 2050 5.75
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 12,376.41 0.00 2.78 May 24, 2026 4.88
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 12,376.41 0.00 1.25 Dec 10, 2025 6.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 12,376.41 0.00 3.74 May 08, 2027 3.50
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 12,376.41 0.00 3.90 Aug 16, 2027 4.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,376.41 0.00 4.29 Aug 10, 2028 8.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,376.41 0.00 15.40 Oct 19, 2048 4.00
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 12,376.41 0.00 1.13 Jun 07, 2024 4.20
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 12,376.41 0.00 2.58 Mar 14, 2026 6.95
MEDCIJ MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 12,376.41 0.00 2.68 May 14, 2026 7.38
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 12,376.41 0.00 1.49 Dec 31, 2079 3.55
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 12,376.41 0.00 1.58 Dec 31, 2079 4.00
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 12,376.41 0.00 1.88 Apr 07, 2025 3.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,376.41 0.00 3.62 Mar 27, 2027 4.70
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,372.66 0.00 5.83 Jun 26, 2029 1.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 12,364.72 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 12,364.00 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 12,364.00 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 12,362.83 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 12,361.06 0.00 3.51 Nov 12, 2026 1.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 12,349.74 0.00 0.00 nan 0.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 12,349.45 0.00 1.04 Apr 26, 2024 1.66
BOO BOOHOO GROUP Consumer Discretionary Equity 12,345.76 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 12,344.90 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 12,327.53 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 12,327.53 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 12,326.24 0.00 5.42 Nov 01, 2028 0.63
SPP SPAR GROUP LTD Consumer Staples Equity 12,310.50 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 12,309.29 0.00 0.00 nan 0.00
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 12,309.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 12,307.65 0.00 15.45 Jan 15, 2050 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,307.65 0.00 14.51 Feb 01, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,307.65 0.00 7.43 Mar 01, 2032 3.60
AAL AMERICAN AIRLINES GROUP INC 144A Industrial Fixed Income 12,307.65 0.00 1.83 Mar 01, 2025 3.75
AAPL APPLE INC Industrial Fixed Income 12,307.65 0.00 15.07 Sep 12, 2047 3.75
AZO AUTOZONE INC Industrial Fixed Income 12,307.65 0.00 2.78 Apr 21, 2026 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,307.65 0.00 2.71 Jan 30, 2026 1.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,307.65 0.00 4.39 Apr 12, 2028 4.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,307.65 0.00 1.40 Sep 14, 2024 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,307.65 0.00 2.89 Jun 15, 2026 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,307.65 0.00 11.66 Mar 01, 2041 5.05
CSX CSX CORP Industrial Fixed Income 12,307.65 0.00 15.39 Nov 15, 2052 4.50
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 12,307.65 0.00 12.96 Sep 15, 2048 5.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,307.65 0.00 19.79 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,307.65 0.00 9.56 Aug 15, 2037 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,307.65 0.00 14.59 May 15, 2049 4.13
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 12,307.65 0.00 7.55 Apr 01, 2032 2.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 12,307.65 0.00 5.05 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,307.65 0.00 4.12 Sep 08, 2027 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,307.65 0.00 9.28 Apr 15, 2038 7.55
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 12,307.65 0.00 5.71 Nov 01, 2047 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,307.65 0.00 6.16 Mar 01, 2030 2.65
GM GENERAL MOTORS CO Industrial Fixed Income 12,307.65 0.00 12.38 Apr 01, 2048 5.40
GEL GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 12,307.65 0.00 1.72 Oct 01, 2025 6.50
HD HOME DEPOT INC Industrial Fixed Income 12,307.65 0.00 5.13 Sep 15, 2028 1.50
HUM HUMANA INC Financial Institutions Fixed Income 12,307.65 0.00 12.42 Oct 01, 2044 4.95
INTC INTEL CORPORATION Industrial Fixed Income 12,307.65 0.00 5.48 Aug 05, 2029 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,307.65 0.00 1.96 Apr 22, 2025 2.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,307.65 0.00 3.93 Mar 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,307.65 0.00 1.18 Jun 19, 2024 2.00
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 12,307.65 0.00 2.34 Oct 01, 2025 3.25
L LOEWS CORP Financial Institutions Fixed Income 12,307.65 0.00 12.64 May 15, 2043 4.13
MKL MARKEL CORPORATION Financial Institutions Fixed Income 12,307.65 0.00 12.78 Apr 05, 2046 5.00
MA MASTERCARD INC Industrial Fixed Income 12,307.65 0.00 7.20 Mar 15, 2031 1.90
NI NISOURCE INC Utility Fixed Income 12,307.65 0.00 14.73 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,307.65 0.00 7.85 Mar 01, 2033 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,307.65 0.00 16.61 Mar 01, 2050 2.90
OC OWENS CORNING Industrial Fixed Income 12,307.65 0.00 13.74 Jul 15, 2047 4.30
PNC PNC BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 12,307.65 0.00 2.04 Jun 01, 2025 3.25
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,307.65 0.00 13.01 Mar 15, 2046 4.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,307.65 0.00 6.11 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 12,307.65 0.00 7.72 Jan 15, 2032 2.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 12,307.65 0.00 1.65 Jan 01, 2025 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,307.65 0.00 16.43 Sep 30, 2051 3.15
SYNH SYNEOS HEALTH INC 144A Industrial Fixed Income 12,307.65 0.00 5.00 Jan 15, 2029 3.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,307.65 0.00 13.71 Apr 15, 2052 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,307.65 0.00 7.42 Dec 01, 2031 2.80
SHARSK SHARJAH SUKUK LTD RegS Sovereign Fixed Income 12,307.65 0.00 1.41 Sep 17, 2024 3.76
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 12,307.65 0.00 1.94 Apr 16, 2025 2.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,307.65 0.00 2.13 Jun 30, 2025 3.25
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 12,307.65 0.00 2.33 Sep 16, 2025 3.80
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 12,307.65 0.00 3.13 Oct 31, 2026 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,307.65 0.00 3.74 Jun 05, 2027 4.38
TUPRST TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 12,307.65 0.00 1.43 Oct 18, 2024 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,307.65 0.00 4.28 Jan 11, 2028 4.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 12,307.65 0.00 5.11 Feb 11, 2029 4.40
RECLIN REC LTD MTN RegS Agency Fixed Income 12,307.65 0.00 1.27 Jul 25, 2024 3.38
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,307.65 0.00 1.21 Jul 02, 2024 2.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 12,307.65 0.00 3.67 Jul 17, 2027 5.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 12,307.65 0.00 1.25 Jul 18, 2024 3.00
ESICSU ESIC SUKUK LTD MTN RegS Financial Institutions Fixed Income 12,307.65 0.00 1.28 Jul 30, 2024 3.94
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 12,307.65 0.00 1.43 Oct 08, 2024 4.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 12,307.65 0.00 2.57 Feb 06, 2026 6.80
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 12,307.65 0.00 2.07 Jun 15, 2025 4.10
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 12,302.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,291.42 0.00 4.31 Dec 17, 2027 3.58
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,291.42 0.00 3.19 Dec 31, 2079 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,291.42 0.00 3.35 Nov 30, 2026 3.90
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 12,291.42 0.00 6.45 Oct 08, 2029 0.01
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12,290.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,279.81 0.00 2.22 Jul 28, 2025 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,279.81 0.00 3.85 Mar 22, 2027 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 12,279.81 0.00 6.82 Feb 21, 2030 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 12,277.79 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 12,273.21 0.00 0.00 nan 0.00
3962 CHANGE INC Information Technology Equity 12,272.82 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 12,268.21 0.00 4.13 Jun 25, 2027 0.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,268.21 0.00 4.86 Apr 18, 2028 0.88
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 12,258.17 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 12,256.60 0.00 10.69 Jul 07, 2039 6.13
C CITIGROUP INC Corporates Fixed Income 12,256.60 0.00 3.38 Oct 23, 2026 1.75
INKP INDAH KIAT PULP & PAPER Materials Equity 12,251.63 0.00 0.00 nan 0.00
QHOLDING Q HOLDING Industrials Equity 12,245.08 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 12,245.08 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,244.99 0.00 6.33 Jan 20, 2030 1.80
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 12,238.89 0.00 3.62 Jun 15, 2027 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 12,238.89 0.00 5.10 Oct 01, 2028 1.70
ELV ANTHEM INC Financial Institutions Fixed Income 12,238.89 0.00 15.07 May 15, 2052 4.55
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,238.89 0.00 3.58 Mar 13, 2027 4.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,238.89 0.00 7.03 Jan 20, 2033 3.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,238.89 0.00 6.72 Feb 15, 2031 3.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,238.89 0.00 14.58 Mar 24, 2051 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,238.89 0.00 12.82 Sep 30, 2042 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,238.89 0.00 17.14 Aug 15, 2050 2.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 12,238.89 0.00 3.25 Oct 15, 2027 9.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 12,238.89 0.00 5.21 Nov 15, 2029 7.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,238.89 0.00 2.53 Jan 30, 2026 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,238.89 0.00 4.93 Sep 20, 2028 3.50
KR KROGER CO Industrial Fixed Income 12,238.89 0.00 3.87 Aug 01, 2027 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,238.89 0.00 2.28 Oct 15, 2025 4.95
MPLX MPLX LP Industrial Fixed Income 12,238.89 0.00 7.68 Mar 01, 2033 5.00
MAS MASCO CORPORATION Industrial Fixed Income 12,238.89 0.00 6.71 Oct 01, 2030 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,238.89 0.00 18.06 Oct 15, 2070 3.73
MA MASTERCARD INC Industrial Fixed Income 12,238.89 0.00 1.84 Mar 03, 2025 2.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 12,238.89 0.00 6.05 May 15, 2030 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,238.89 0.00 14.56 May 15, 2049 4.10
OMC OMNICOM GROUP INC Industrial Fixed Income 12,238.89 0.00 7.27 Aug 01, 2031 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,238.89 0.00 15.22 Jun 01, 2052 4.60
PGTI PGT INNOVATIONS INC 144A Industrial Fixed Income 12,238.89 0.00 4.76 Oct 01, 2029 4.38
PRIMIN PMHC II INC 144A Industrial Fixed Income 12,238.89 0.00 4.86 Feb 15, 2030 9.00
PSX PHILLIPS 66 Industrial Fixed Income 12,238.89 0.00 8.65 Nov 15, 2034 4.65
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,238.89 0.00 12.77 Jan 31, 2043 4.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,238.89 0.00 4.24 Sep 15, 2027 1.40
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 12,238.89 0.00 10.91 Mar 25, 2044 6.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 12,238.89 0.00 2.13 Sep 30, 2025 8.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 12,238.89 0.00 10.44 Jan 24, 2037 4.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,238.89 0.00 3.59 Feb 28, 2027 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,238.89 0.00 3.57 Apr 04, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 12,238.89 0.00 3.71 Jul 06, 2027 4.85
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,238.89 0.00 4.42 Mar 19, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,238.89 0.00 4.74 Aug 28, 2028 3.88
AES AES GENER SA RegS Utility Fixed Income 12,238.89 0.00 1.19 Mar 26, 2079 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,238.89 0.00 1.30 Aug 08, 2024 2.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 12,238.89 0.00 1.43 Oct 02, 2024 2.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 12,238.89 0.00 1.47 Oct 16, 2024 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,238.89 0.00 1.53 Nov 12, 2024 2.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 12,238.89 0.00 3.64 Jun 30, 2027 6.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 12,238.89 0.00 5.61 Jun 30, 2030 6.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,238.89 0.00 3.55 Apr 12, 2027 4.63
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 12,238.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 12,221.78 0.00 6.44 Oct 15, 2029 0.13
7732 TOPCON CORP Information Technology Equity 12,218.11 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,210.17 0.00 2.21 Jul 30, 2025 3.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 12,210.17 0.00 3.50 Oct 24, 2026 0.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 12,210.17 0.00 8.58 Mar 01, 2033 3.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 12,205.84 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,198.57 0.00 5.66 Sep 27, 2029 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,198.57 0.00 7.14 Jun 07, 2032 5.63
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 12,186.21 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 12,175.35 0.00 10.07 May 03, 2034 1.25
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,170.14 0.00 3.95 Dec 15, 2028 11.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,170.14 0.00 3.78 Jun 01, 2028 4.63
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,170.14 0.00 6.00 Dec 15, 2030 5.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Agency Fixed Income 12,170.14 0.00 1.04 Apr 29, 2024 1.63
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 12,170.14 0.00 9.75 Nov 01, 2045 4.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,170.14 0.00 3.13 Aug 26, 2026 3.88
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 12,170.14 0.00 12.70 Sep 01, 2043 2.79
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 12,170.14 0.00 2.90 Jun 08, 2026 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12,170.14 0.00 4.72 Apr 01, 2028 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,170.14 0.00 4.44 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,170.14 0.00 7.52 Aug 15, 2031 1.90
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,170.14 0.00 4.34 Jan 31, 2028 3.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,170.14 0.00 4.59 Feb 15, 2029 4.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,170.14 0.00 0.63 Jul 01, 2025 8.63
SYY SYSCO CORPORATION Industrial Fixed Income 12,170.14 0.00 2.24 Oct 01, 2025 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 12,170.14 0.00 14.09 Mar 15, 2048 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 12,170.14 0.00 7.38 Mar 15, 2032 2.70
TCKBCN TECK COMINCO LIMITED Industrial Fixed Income 12,170.14 0.00 8.61 Oct 01, 2035 6.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,170.14 0.00 5.03 May 09, 2029 5.13
UNM UNUM GROUP Financial Institutions Fixed Income 12,170.14 0.00 13.24 Dec 15, 2049 4.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 12,170.14 0.00 7.43 Feb 01, 2032 3.10
XHR XHR LP 144A Financial Institutions Fixed Income 12,170.14 0.00 1.75 Aug 15, 2025 6.38
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 12,170.14 0.00 4.13 Oct 26, 2027 3.38
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 12,170.14 0.00 1.16 Jun 19, 2024 4.88
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 12,170.14 0.00 3.78 Aug 15, 2052 5.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 12,170.14 0.00 3.19 Oct 06, 2026 3.88
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 12,170.14 0.00 3.40 Jan 17, 2047 5.13
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,170.14 0.00 4.71 Sep 05, 2028 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 12,170.14 0.00 5.17 May 07, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,170.14 0.00 5.17 Jun 01, 2030 4.90
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 12,170.14 0.00 1.28 Dec 31, 2079 4.30
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 12,170.14 0.00 1.40 Sep 11, 2024 2.40
UNIGEL UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 12,170.14 0.00 2.78 Oct 01, 2026 8.75
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,170.14 0.00 1.79 Feb 18, 2025 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,170.14 0.00 1.96 Apr 23, 2025 2.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,170.14 0.00 2.11 Jul 07, 2025 4.95
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 12,170.14 0.00 6.23 Feb 03, 2031 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,170.14 0.00 12.27 May 13, 2041 3.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,170.14 0.00 7.09 Jan 13, 2031 1.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 12,170.14 0.00 12.78 Jul 16, 2044 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,170.14 0.00 4.23 Mar 01, 2029 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,170.14 0.00 11.76 Sep 25, 2040 3.73
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,170.14 0.00 5.03 Jul 26, 2030 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,170.14 0.00 3.11 Jul 27, 2026 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,170.14 0.00 2.93 May 18, 2026 2.85
EFX EQUIFAX INC Industrial Fixed Income 12,170.14 0.00 4.03 Dec 15, 2027 5.10
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 12,170.14 0.00 5.55 Feb 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,170.14 0.00 4.45 Feb 16, 2028 2.90
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 12,170.14 0.00 6.35 Dec 20, 2042 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 12,170.14 0.00 6.99 Nov 20, 2046 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,170.14 0.00 4.89 Feb 01, 2031 6.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,170.14 0.00 16.17 Jul 15, 2052 3.80
HHC HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 12,170.14 0.00 4.90 Feb 01, 2029 4.13
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 12,170.14 0.00 1.50 Oct 23, 2024 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,170.14 0.00 3.54 Jan 27, 2027 3.30
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 12,170.14 0.00 1.73 Jan 24, 2025 3.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,170.14 0.00 3.02 Jul 02, 2026 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,170.14 0.00 3.17 Jul 27, 2026 1.75
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 12,166.59 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 12,153.51 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 12,152.14 0.00 7.32 Aug 26, 2030 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12,146.97 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 12,142.81 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 12,140.53 0.00 1.62 Nov 21, 2024 0.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 12,140.53 0.00 7.38 Jan 20, 2031 1.05
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 12,128.93 0.00 5.76 Sep 05, 2029 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,128.93 0.00 8.99 Jun 02, 2035 5.60
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,128.93 0.00 2.49 Dec 03, 2026 1.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,128.93 0.00 2.90 Apr 27, 2026 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,128.93 0.00 6.03 Feb 21, 2030 4.25
ISN INTERSHOP HOLDING N AG Real Estate Equity 12,126.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,117.32 0.00 6.53 Jan 21, 2030 0.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,117.32 0.00 7.28 Jul 09, 2036 6.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,105.71 0.00 8.13 Feb 20, 2032 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,101.38 0.00 15.73 May 18, 2051 3.00
AAPL APPLE INC Industrial Fixed Income 12,101.38 0.00 14.93 Nov 13, 2047 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,101.38 0.00 4.99 Sep 26, 2028 3.13
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 12,101.38 0.00 6.91 Jun 10, 2031 3.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,101.38 0.00 2.70 Jun 01, 2026 5.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,101.38 0.00 7.57 May 01, 2034 7.45
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 12,101.38 0.00 2.51 May 01, 2026 6.75
GIBACN CGI INC Industrial Fixed Income 12,101.38 0.00 3.31 Sep 14, 2026 1.45
CNALN CENTRICA PLC 144A Utility Fixed Income 12,101.38 0.00 11.73 Oct 16, 2043 5.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,101.38 0.00 16.19 Mar 15, 2052 3.80
DAL DELTA AIR LINES INC Industrial Fixed Income 12,101.38 0.00 5.60 Oct 28, 2029 3.75
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,101.38 0.00 7.05 Jul 15, 2031 2.95
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 12,101.38 0.00 3.67 Apr 26, 2028 9.75
FDX FEDEX CORP Industrial Fixed Income 12,101.38 0.00 4.36 Feb 15, 2028 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,101.38 0.00 16.29 Oct 01, 2060 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,101.38 0.00 3.08 Sep 01, 2026 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,101.38 0.00 16.80 Apr 01, 2059 4.20
MAT MATTEL INC 144A Industrial Fixed Income 12,101.38 0.00 4.63 Apr 01, 2029 3.75
MAYOCL Mayo Clinic Industrial Fixed Income 12,101.38 0.00 18.55 Nov 15, 2061 3.20
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 12,101.38 0.00 2.87 Aug 01, 2026 6.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 12,101.38 0.00 1.09 Jul 15, 2054 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,101.38 0.00 4.27 Sep 15, 2027 1.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,101.38 0.00 17.96 Apr 01, 2060 3.70
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,101.38 0.00 3.53 Jan 15, 2027 2.63
UFS DOMTAR CORP 144A Industrial Fixed Income 12,101.38 0.00 4.18 Oct 01, 2028 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,101.38 0.00 9.04 Jan 15, 2037 6.65
PG PROCTER & GAMBLE COMPANY Industrial Fixed Income 12,101.38 0.00 2.69 Feb 02, 2026 2.70
PLD PROLOGIS LP Financial Institutions Fixed Income 12,101.38 0.00 7.12 Feb 01, 2031 1.75
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,101.38 0.00 4.79 Sep 30, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,101.38 0.00 2.82 Mar 10, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,101.38 0.00 4.38 Aug 22, 2028 4.66
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 12,101.38 0.00 3.13 Sep 15, 2026 3.95
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,101.38 0.00 1.46 Oct 01, 2025 7.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,101.38 0.00 14.86 May 15, 2050 3.95
TGI TRIUMPH GROUP INC Industrial Fixed Income 12,101.38 0.00 2.13 Aug 15, 2025 7.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 12,101.38 0.00 4.35 Mar 01, 2028 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 12,101.38 0.00 2.93 May 18, 2026 2.88
NEXA VM HOLDING SA RegS Industrial Fixed Income 12,101.38 0.00 3.51 May 04, 2027 5.38
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 12,101.38 0.00 4.28 Feb 08, 2028 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,101.38 0.00 0.51 Dec 31, 2079 4.35
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Utility Fixed Income 12,101.38 0.00 1.36 Aug 27, 2024 2.40
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,101.38 0.00 1.41 Sep 18, 2024 4.00
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,101.38 0.00 1.43 Sep 24, 2024 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,101.38 0.00 0.92 Dec 31, 2079 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,101.38 0.00 13.30 Jan 29, 2050 5.15
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,101.38 0.00 1.74 Jan 21, 2025 2.50
BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 12,101.38 0.00 2.18 Jul 29, 2025 4.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 12,101.38 0.00 2.96 Dec 31, 2079 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,101.38 0.00 2.49 Jan 22, 2031 7.88
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency Fixed Income 12,101.38 0.00 1.05 Apr 28, 2024 0.80
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 12,101.38 0.00 3.60 Apr 06, 2027 3.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,101.38 0.00 3.64 Jun 15, 2052 5.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,101.38 0.00 18.62 Oct 13, 2122 5.38
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 12,101.18 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 12,096.29 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 12,094.11 0.00 1.61 Dec 17, 2024 5.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 12,088.10 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 12,082.50 0.00 4.20 Oct 04, 2027 2.75
136 CHINA RUYI HOLDINGS LTD Communication Equity 12,075.01 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 12,072.22 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 12,072.22 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 12,072.22 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,070.89 0.00 0.32 Jul 25, 2023 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 12,070.89 0.00 29.61 Sep 26, 2078 1.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,070.89 0.00 6.55 Jan 17, 2030 0.75
2498 HTC CORP Information Technology Equity 12,068.47 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 12,068.47 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 12,061.93 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 12,059.29 0.00 4.21 Nov 22, 2032 1.38
BANF BANCFIRST CORP Financials Equity 12,055.87 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 12,047.68 0.00 7.20 Sep 05, 2031 3.28
FBNC FIRST BANCORP Financials Equity 12,045.96 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 12,036.07 0.00 7.05 Nov 20, 2030 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,036.07 0.00 7.74 Jan 31, 2031 0.05
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 12,032.62 0.00 4.76 Mar 31, 2029 4.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,032.62 0.00 1.60 May 15, 2026 7.88
BANCO BANCO DEL ESTADO DE CHILE RegS Agency Fixed Income 12,032.62 0.00 1.70 Jan 09, 2025 2.70
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,032.62 0.00 3.03 Jun 01, 2026 1.45
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 12,032.62 0.00 13.26 Dec 01, 2045 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,032.62 0.00 16.19 Aug 01, 2051 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,032.62 0.00 2.07 Jul 14, 2026 6.12
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,032.62 0.00 4.64 Jul 15, 2028 3.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,032.62 0.00 14.51 Jul 15, 2048 4.20
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 12,032.62 0.00 6.21 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 12,032.62 0.00 5.07 Oct 01, 2047 4.50
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 12,032.62 0.00 1.49 Jan 15, 2026 6.25
HCA HCA INC 144A Industrial Fixed Income 12,032.62 0.00 12.11 Mar 15, 2042 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,032.62 0.00 1.93 May 25, 2025 4.42
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,032.62 0.00 14.47 May 04, 2047 3.90
KEX KIRBY CORPORATION Industrial Fixed Income 12,032.62 0.00 4.33 Mar 01, 2028 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 12,032.62 0.00 3.17 Sep 22, 2026 3.50
MARS MARS INC 144A Industrial Fixed Income 12,032.62 0.00 17.29 Jul 16, 2050 2.45
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 12,032.62 0.00 3.93 Sep 15, 2027 4.50
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 12,032.62 0.00 3.36 Sep 30, 2026 1.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,032.62 0.00 16.01 May 15, 2050 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,032.62 0.00 6.72 Apr 16, 2031 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,032.62 0.00 3.67 Mar 03, 2027 2.45
AKBNK AKBANK TAS MTN RegS Financial Institutions Fixed Income 12,032.62 0.00 1.89 Mar 31, 2025 5.13
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 12,032.62 0.00 3.27 Oct 19, 2026 3.24
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 12,032.62 0.00 3.86 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 12,032.62 0.00 4.11 Oct 24, 2027 3.50
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 12,032.62 0.00 5.00 Mar 13, 2029 5.25
ADGREG ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 12,032.62 0.00 1.57 Dec 10, 2024 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,032.62 0.00 5.31 Jun 18, 2029 4.50
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 12,032.62 0.00 5.63 Oct 22, 2029 3.88
SECGRP SHANGHAI ELECTRIC GROUP GLOBAL INV RegS Local Authority Fixed Income 12,032.62 0.00 1.56 Nov 21, 2024 2.65
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 12,032.62 0.00 2.17 Dec 31, 2079 3.10
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 12,032.62 0.00 2.82 Jun 09, 2026 6.13
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 12,032.62 0.00 1.18 Jun 17, 2024 0.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,032.62 0.00 1.18 Jun 18, 2024 1.13
YGCZCH YANKUANG GROUP (CAYMAN) LTD RegS Local Authority Fixed Income 12,032.62 0.00 1.60 Nov 30, 2024 2.90
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 12,032.62 0.00 1.90 Mar 21, 2025 2.38
NBTB NBT BANCORP INC Financials Equity 12,028.42 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 12,025.37 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 12,024.47 0.00 6.41 Nov 05, 2029 0.50
MOMO HELLO GROUP ADR INC Communication Equity 12,022.68 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 12,022.68 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 12,017.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 12,012.86 0.00 3.82 Mar 16, 2027 1.13
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 12,012.86 0.00 5.43 May 29, 2029 3.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12,003.06 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 12,001.25 0.00 12.28 Jan 12, 2037 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,001.25 0.00 7.71 Jan 14, 2031 0.00
PZOL PAZ OIL CO LTD Energy Equity 11,999.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 11,989.65 0.00 1.52 Nov 01, 2024 2.61
ARPT AIRPORT CITY LTD Real Estate Equity 11,981.04 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 11,981.04 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 11,978.04 0.00 7.15 Jun 24, 2030 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 11,976.90 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 11,966.43 0.00 2.98 Apr 13, 2026 0.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,966.43 0.00 1.17 Jun 14, 2025 2.26
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,963.86 0.00 1.39 Oct 01, 2024 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,963.86 0.00 15.40 May 15, 2050 3.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,963.86 0.00 4.28 Feb 07, 2028 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,963.86 0.00 17.08 Mar 17, 2052 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 11,963.86 0.00 5.69 Jun 01, 2050 4.75
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 11,963.86 0.00 2.01 May 06, 2025 2.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,963.86 0.00 14.78 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,963.86 0.00 16.23 May 15, 2058 4.50
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 11,963.86 0.00 3.50 Mar 01, 2027 4.00
DHI D R HORTON INC Industrial Fixed Income 11,963.86 0.00 2.39 Oct 15, 2025 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,963.86 0.00 4.24 Jan 20, 2028 4.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,963.86 0.00 4.82 Dec 01, 2028 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 11,963.86 0.00 4.09 Jun 15, 2053 8.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,963.86 0.00 1.81 Feb 12, 2025 1.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,963.86 0.00 1.22 Jun 29, 2024 0.63
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 11,963.86 0.00 2.59 Feb 01, 2031 3.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 11,963.86 0.00 6.08 Sep 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 11,963.86 0.00 5.73 Oct 01, 2048 4.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,963.86 0.00 1.80 Apr 15, 2025 8.25
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 11,963.86 0.00 13.30 Feb 15, 2048 4.68
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,963.86 0.00 14.70 Sep 20, 2052 5.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,963.86 0.00 1.19 Jun 19, 2024 0.40
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 11,963.86 0.00 12.11 Apr 22, 2044 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,963.86 0.00 2.43 Oct 01, 2025 0.55
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 11,963.86 0.00 6.62 Dec 01, 2031 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,963.86 0.00 15.82 Jul 01, 2049 3.19
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 11,963.86 0.00 5.34 Jun 01, 2029 3.60
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,963.86 0.00 5.25 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,963.86 0.00 2.03 Jun 01, 2025 4.20
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 11,963.86 0.00 3.95 Feb 01, 2029 5.38
SNX TD SYNNEX CORP Industrial Fixed Income 11,963.86 0.00 7.25 Aug 09, 2031 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,963.86 0.00 2.69 Jan 09, 2026 0.80
TSELEC TRANSELEC SA 144A Utility Fixed Income 11,963.86 0.00 5.03 Jan 12, 2029 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,963.86 0.00 18.17 May 15, 2060 3.26
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,963.86 0.00 3.95 Oct 04, 2027 4.00
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,963.86 0.00 4.21 Oct 04, 2028 8.38
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 11,963.86 0.00 5.08 Feb 21, 2029 4.75
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 11,963.86 0.00 2.06 Jun 02, 2025 2.75
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 11,963.86 0.00 2.84 Apr 28, 2026 3.22
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 11,963.86 0.00 1.30 Aug 02, 2024 1.25
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,963.86 0.00 1.28 Jul 26, 2024 1.10
CNCBHK CNCBINV 1 BVI LTD RegS Agency Fixed Income 11,963.86 0.00 1.58 Nov 17, 2024 1.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 11,963.86 0.00 7.37 Jan 19, 2032 3.35
2201 YULON MOTOR LTD Consumer Discretionary Equity 11,957.27 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 11,954.83 0.00 2.69 Feb 22, 2026 4.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 11,954.83 0.00 6.76 Mar 03, 2030 0.34
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,954.83 0.00 3.01 May 20, 2027 0.30
6474 NACHI-FUJIKOSHI CORP Industrials Equity 11,944.57 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 11,944.19 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 11,943.22 0.00 2.88 May 20, 2026 2.38
ALGT ALLEGIANT TRAVEL Industrials Equity 11,943.01 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 11,937.65 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Corporates Fixed Income 11,931.61 0.00 1.19 Dec 31, 2079 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 11,931.61 0.00 7.55 Dec 03, 2030 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,920.01 0.00 7.72 Jan 20, 2031 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,920.01 0.00 17.38 Jan 18, 2041 0.10
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 11,920.01 0.00 3.03 May 13, 2031 0.77
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,920.01 0.00 4.10 Sep 19, 2027 3.38
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 11,918.03 0.00 0.00 nan 0.00
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 11,910.22 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,908.40 0.00 7.57 Nov 25, 2030 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 11,908.40 0.00 8.16 Jul 08, 2031 0.05
4506 SUMITOMO PHARMA LTD Health Care Equity 11,908.10 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 11,908.10 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 11,896.79 0.00 1.19 Jun 21, 2024 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 11,896.79 0.00 12.03 Jul 09, 2035 0.10
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,896.79 0.00 7.55 Nov 19, 2030 0.01
T AT&T INC Industrial Fixed Income 11,895.10 0.00 12.56 Jun 01, 2044 4.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,895.10 0.00 4.20 Apr 15, 2031 8.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,895.10 0.00 7.56 Mar 01, 2033 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,895.10 0.00 17.08 Jun 01, 2060 4.60
BGS B&G FOODS INC Industrial Fixed Income 11,895.10 0.00 3.87 Sep 15, 2027 5.25
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 11,895.10 0.00 9.06 Oct 15, 2036 6.35
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,895.10 0.00 12.36 Mar 15, 2043 4.60
D DOMINION RESOURCES INC Utility Fixed Income 11,895.10 0.00 0.93 Oct 01, 2054 5.75
DRXLN DRAX FINCO PLC 144A Utility Fixed Income 11,895.10 0.00 1.39 Nov 01, 2025 6.63
EMACN EMERA US FINANCE LP Utility Fixed Income 11,895.10 0.00 1.18 Jun 15, 2024 0.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,895.10 0.00 14.86 Oct 15, 2054 4.95
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 11,895.10 0.00 5.66 Sep 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,895.10 0.00 12.59 Mar 01, 2041 3.10
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 11,895.10 0.00 15.10 Aug 15, 2050 3.88
KLAC KLA CORP Industrial Fixed Income 11,895.10 0.00 16.11 Mar 01, 2050 3.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 11,895.10 0.00 2.01 May 04, 2025 1.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,895.10 0.00 4.11 Nov 15, 2027 3.50
LDOS LEIDOS INC Industrial Fixed Income 11,895.10 0.00 1.97 May 15, 2025 3.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,895.10 0.00 4.33 Mar 01, 2028 3.80
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,895.10 0.00 2.01 Mar 15, 2026 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,895.10 0.00 1.07 Jun 03, 2024 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,895.10 0.00 7.71 Jan 11, 2032 2.40
MUR MURPHY OIL CORPORATION Industrial Fixed Income 11,895.10 0.00 2.76 Dec 01, 2027 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,895.10 0.00 15.61 Sep 15, 2049 3.30
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,895.10 0.00 5.05 Apr 01, 2030 6.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 11,895.10 0.00 1.32 Aug 15, 2024 2.40
PKICN PARKLAND FUEL CORP 144A Industrial Fixed Income 11,895.10 0.00 2.89 Jul 15, 2027 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,895.10 0.00 6.36 May 01, 2030 2.10
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,895.10 0.00 4.93 Apr 01, 2029 5.20
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,895.10 0.00 5.08 Nov 01, 2028 2.30
TGT TARGET CORPORATION Industrial Fixed Income 11,895.10 0.00 14.61 Nov 15, 2047 3.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,895.10 0.00 17.08 Jun 03, 2060 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,895.10 0.00 1.00 Apr 17, 2024 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,895.10 0.00 14.42 Sep 15, 2048 4.52
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,895.10 0.00 14.71 Sep 15, 2049 3.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 11,895.10 0.00 3.97 Jul 25, 2027 3.13
BACARD BACARDI LTD RegS Industrial Fixed Income 11,895.10 0.00 4.36 May 15, 2028 4.70
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 11,895.10 0.00 3.20 Apr 15, 2027 5.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,895.10 0.00 5.65 Sep 17, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 11,895.10 0.00 3.47 Jan 21, 2027 4.10
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 11,895.10 0.00 1.85 Mar 02, 2025 2.38
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 11,895.10 0.00 1.98 Apr 29, 2025 1.50
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 11,895.10 0.00 2.08 Jun 03, 2025 2.00
AVICCP BLUE BRIGHT LIMITED RegS Financial Institutions Fixed Income 11,895.10 0.00 2.07 Jun 04, 2025 2.50
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 11,895.10 0.00 2.15 Jul 09, 2025 3.25
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 11,895.10 0.00 1.23 Jul 07, 2024 1.38
DFHOLD KOREA INVESTMENT & SECURITIES CO L RegS Financial Institutions Fixed Income 11,895.10 0.00 1.26 Jul 19, 2024 1.38
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Agency Fixed Income 11,895.10 0.00 1.41 Sep 09, 2024 0.63
CMSINT CMS INTERNATIONAL GEMSTONE LTD MTN RegS Financial Institutions Fixed Income 11,895.10 0.00 1.42 Sep 16, 2024 1.29
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency Fixed Income 11,895.10 0.00 1.55 Nov 02, 2024 1.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 11,895.10 0.00 4.46 May 20, 2029 6.75
IRE IREN Utilities Equity 11,889.86 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 11,885.32 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 11,885.32 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 11,885.32 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 11,885.19 0.00 8.34 Oct 20, 2031 0.30
AAPL APPLE INC RegS Corporates Fixed Income 11,873.58 0.00 1.64 Nov 25, 2024 0.38
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 11,873.58 0.00 2.85 Apr 09, 2026 2.38
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 11,873.58 0.00 3.14 Aug 27, 2026 2.50
4401 ADEKA CORP Materials Equity 11,871.63 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 11,871.63 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 11,871.63 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,861.97 0.00 6.16 Sep 01, 2030 4.70
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 11,861.97 0.00 4.66 Mar 03, 2028 1.88
HMSO HAMMERSON REIT PLC Real Estate Equity 11,853.39 0.00 0.00 nan 0.00
MDRX VERADIGM INC Health Care Equity 11,840.06 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11,835.16 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,827.15 0.00 8.13 Dec 17, 2032 3.55
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Communication Equity 11,826.45 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 11,826.45 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 11,826.35 0.00 2.83 Sep 14, 2026 4.95
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 11,826.35 0.00 3.58 Apr 11, 2027 4.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,826.35 0.00 4.44 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 11,826.35 0.00 4.20 Dec 06, 2027 3.75
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 11,826.35 0.00 2.00 May 12, 2025 3.15
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 11,826.35 0.00 1.82 Feb 26, 2025 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 11,826.35 0.00 1.91 Mar 20, 2025 1.38
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 11,826.35 0.00 1.07 May 25, 2024 8.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 11,826.35 0.00 6.32 Aug 15, 2030 3.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 11,826.35 0.00 1.89 Mar 20, 2025 2.63
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 11,826.35 0.00 2.95 Dec 31, 2079 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 11,826.35 0.00 1.98 Apr 24, 2025 2.13
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 11,826.35 0.00 3.61 Feb 24, 2027 2.95
ALL ALLSTATE CORP Financial Institutions Fixed Income 11,826.35 0.00 12.55 Jun 15, 2043 4.50
AEE AMEREN CORPORATION Utility Fixed Income 11,826.35 0.00 2.63 Feb 15, 2026 3.65
ABG ASBURY AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 11,826.35 0.00 6.26 Feb 15, 2032 5.00
AN AUTONATION INC Industrial Fixed Income 11,826.35 0.00 4.95 Aug 01, 2028 1.95
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,826.35 0.00 1.81 Mar 01, 2025 4.13
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 11,826.35 0.00 2.03 Feb 01, 2026 5.50
D DOMINION RESOURCES INC Utility Fixed Income 11,826.35 0.00 8.69 Jun 15, 2035 5.95
D DOMINION ENERGY INC Utility Fixed Income 11,826.35 0.00 14.19 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,826.35 0.00 14.03 Mar 15, 2046 3.88
ENIIM ENI SPA 144A Industrial Fixed Income 11,826.35 0.00 10.53 Oct 01, 2040 5.70
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 11,826.35 0.00 3.02 Jan 31, 2027 7.88
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,826.35 0.00 3.96 Apr 15, 2028 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,826.35 0.00 15.32 Sep 15, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING L.P. Industrial Fixed Income 11,826.35 0.00 8.06 Oct 15, 2034 6.65
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 11,826.35 0.00 2.32 Dec 15, 2026 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,826.35 0.00 2.33 Sep 01, 2025 1.63
HLF HERBALIFE NUTRITION LTD 144A Industrial Fixed Income 11,826.35 0.00 2.19 Sep 01, 2025 7.88
HUM HUMANA INC Financial Institutions Fixed Income 11,826.35 0.00 13.56 Mar 15, 2047 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,826.35 0.00 6.64 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,826.35 0.00 3.02 Jun 01, 2026 1.55
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,826.35 0.00 11.06 Jun 01, 2040 5.72
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 11,826.35 0.00 12.65 Sep 15, 2043 4.80
MOGA MOOG INC 144A Industrial Fixed Income 11,826.35 0.00 3.59 Dec 15, 2027 4.25
NMIH NMI HOLDINGS INC 144A Financial Institutions Fixed Income 11,826.35 0.00 1.87 Jun 01, 2025 7.38
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 11,826.35 0.00 11.84 Jun 01, 2042 5.30
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,826.35 0.00 1.90 Mar 30, 2025 4.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 11,826.35 0.00 3.13 Jun 29, 2026 1.00
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 11,826.35 0.00 3.15 Feb 01, 2028 8.25
PG PROCTER & GAMBLE COMPANY Industrial Fixed Income 11,826.35 0.00 3.36 Nov 03, 2026 2.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,826.35 0.00 5.24 Jul 15, 2029 4.95
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 11,826.35 0.00 3.31 Nov 15, 2026 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,826.35 0.00 6.27 Mar 12, 2030 2.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,826.35 0.00 13.91 Aug 02, 2041 2.38
WPC W. P. CAREY INC Financial Institutions Fixed Income 11,826.35 0.00 0.93 Apr 01, 2024 4.60
ASC ASOS PLC Consumer Discretionary Equity 11,816.92 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 11,815.66 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 11,814.89 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 11,803.94 0.00 5.40 Jan 25, 2029 2.50
ENELCHILE ENEL CHILE SA Utilities Equity 11,800.28 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 11,800.28 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 11,798.68 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 11,793.74 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,792.33 0.00 2.80 Mar 03, 2026 2.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,792.33 0.00 10.17 Jan 12, 2036 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,792.33 0.00 1.90 Mar 18, 2030 4.50
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 11,780.73 0.00 1.59 Dec 02, 2024 2.13
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 11,774.12 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,769.12 0.00 13.47 Feb 14, 2043 4.25
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 11,767.58 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 11,762.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,757.59 0.00 10.85 Aug 15, 2040 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,757.59 0.00 5.96 Jul 01, 2030 4.70
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,757.59 0.00 3.73 Sep 15, 2027 6.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,757.59 0.00 3.94 Aug 15, 2027 3.45
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 11,757.59 0.00 3.83 Feb 01, 2029 5.88
EXC COMMONWEALTH EDISON Utility Fixed Income 11,757.59 0.00 9.23 Mar 15, 2036 5.90
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 11,757.59 0.00 2.91 Apr 09, 2026 1.13
DUK DUKE ENERGY CORP Utility Fixed Income 11,757.59 0.00 7.15 Jun 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,757.59 0.00 6.99 Apr 15, 2031 2.55
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,757.59 0.00 2.92 Jul 15, 2026 4.85
F FORD HOLDINGS INC Industrial Fixed Income 11,757.59 0.00 5.27 Mar 01, 2030 9.30
GPS GAP INC 144A Industrial Fixed Income 11,757.59 0.00 6.71 Oct 01, 2031 3.88
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Industrial Fixed Income 11,757.59 0.00 3.34 Feb 15, 2027 4.63
HEP HOLLY ENERGY PARTNERS LP 144A Industrial Fixed Income 11,757.59 0.00 3.69 Feb 01, 2028 5.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,757.59 0.00 4.58 Feb 15, 2029 6.75
KMI KINDER MORGAN INC Industrial Fixed Income 11,757.59 0.00 15.27 Feb 15, 2051 3.60
MRO MARATHON OIL CORP Industrial Fixed Income 11,757.59 0.00 12.10 Jun 01, 2045 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,757.59 0.00 14.38 Mar 01, 2048 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,757.59 0.00 7.18 Feb 15, 2031 1.70
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,757.59 0.00 4.70 Sep 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,757.59 0.00 3.98 Sep 15, 2027 3.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,757.59 0.00 1.45 Oct 25, 2024 5.88
NCMAU NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 11,757.59 0.00 14.37 May 13, 2050 4.20
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 11,757.59 0.00 5.48 Jan 24, 2030 6.80
OLN OLIN CORP Industrial Fixed Income 11,757.59 0.00 2.79 Sep 15, 2027 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,757.59 0.00 15.14 Jun 01, 2049 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,757.59 0.00 2.16 Aug 11, 2025 3.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,757.59 0.00 1.48 Nov 01, 2024 5.63
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 11,757.59 0.00 3.37 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,757.59 0.00 8.96 Jul 15, 2035 5.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,757.59 0.00 16.03 Nov 15, 2050 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,757.59 0.00 3.75 Mar 22, 2027 2.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,757.59 0.00 1.34 Jul 15, 2027 6.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 11,757.59 0.00 4.27 Feb 15, 2028 4.35
URI UNITED RENTALS NORTH AM Industrial Fixed Income 11,757.59 0.00 2.17 May 15, 2027 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,757.59 0.00 15.81 Sep 01, 2049 3.30
WDAY WORKDAY INC Industrial Fixed Income 11,757.59 0.00 7.31 Apr 01, 2032 3.80
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 11,757.59 0.00 4.33 Mar 22, 2028 4.75
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 11,757.59 0.00 1.07 May 25, 2024 8.75
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 11,757.59 0.00 5.28 May 28, 2029 4.25
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 11,757.59 0.00 4.95 Jun 04, 2029 6.45
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 11,757.59 0.00 5.25 Jul 18, 2029 4.96
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,757.59 0.00 1.82 Dec 31, 2079 3.30
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,757.59 0.00 2.10 Jun 03, 2025 1.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,757.59 0.00 2.12 Jun 17, 2025 1.88
BAP CREDICORP LTD RegS Financial Institutions Fixed Income 11,757.59 0.00 2.10 Jun 17, 2025 2.75
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 11,757.59 0.00 6.36 Jul 22, 2030 3.00
UNITYL UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 11,757.59 0.00 2.45 Nov 03, 2025 2.39
ZHHFGR HUAFA 2021 I COMPANY LIMITED RegS Local Authority Fixed Income 11,757.59 0.00 1.24 Dec 31, 2079 4.25
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 11,745.91 0.00 1.47 Sep 30, 2024 1.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 11,743.98 0.00 0.00 nan 0.00
8303 SBI SHINSEI BANKLIMITED LTD Financials Equity 11,743.98 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 11,738.63 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 11,734.30 0.00 3.92 Jun 01, 2027 2.10
KRU KRUK SA Financials Equity 11,728.33 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 11,728.33 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 11,728.33 0.00 0.00 nan 0.00
HCG HOME CAPITAL INC Financials Equity 11,725.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,722.69 0.00 17.70 Sep 15, 2045 1.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,711.09 0.00 4.99 Sep 01, 2028 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 11,711.09 0.00 2.31 Sep 10, 2025 1.75
RDWR RADWARE LTD Information Technology Equity 11,707.50 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 11,707.50 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 11,702.17 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,699.48 0.00 1.40 Sep 16, 2024 5.13
C CITIGROUP INC Corporates Fixed Income 11,699.48 0.00 1.79 Jan 28, 2025 1.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,699.48 0.00 1.05 Apr 26, 2024 0.50
TTEFP TOTAL SE MTN RegS Corporates Fixed Income 11,699.48 0.00 6.73 Dec 31, 2079 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,699.48 0.00 6.64 Feb 25, 2032 6.70
SABR SABRE CORP Consumer Discretionary Equity 11,695.17 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 11,689.83 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 11,689.27 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,688.83 0.00 5.63 Oct 01, 2029 3.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 11,688.83 0.00 13.85 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,688.83 0.00 3.82 Nov 01, 2028 3.38
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,688.83 0.00 4.16 Feb 15, 2028 6.65
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 11,688.83 0.00 3.08 Feb 15, 2027 10.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,688.83 0.00 3.98 Nov 15, 2027 5.35
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,688.83 0.00 4.44 Oct 15, 2028 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,688.83 0.00 3.38 Oct 13, 2026 1.30
D DOMINION ENERGY INC Utility Fixed Income 11,688.83 0.00 12.46 Apr 15, 2041 3.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,688.83 0.00 13.66 Nov 01, 2046 4.20
EXC EXELON CORPORATION Utility Fixed Income 11,688.83 0.00 15.55 Mar 15, 2052 4.10
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,688.83 0.00 11.88 Feb 01, 2043 5.15
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 11,688.83 0.00 5.55 Jan 01, 2046 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,688.83 0.00 5.10 Jul 28, 2030 4.77
FTV FORTIVE CORP Industrial Fixed Income 11,688.83 0.00 13.26 Jun 15, 2046 4.30
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 11,688.83 0.00 1.67 Jun 01, 2025 4.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,688.83 0.00 13.60 May 17, 2048 4.58
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 11,688.83 0.00 2.40 Jan 15, 2026 7.50
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 11,688.83 0.00 13.69 Apr 01, 2045 3.75
PSA PUBLIC STORAGE Financial Institutions Fixed Income 11,688.83 0.00 5.29 May 01, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,688.83 0.00 2.77 Jun 01, 2026 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,688.83 0.00 4.11 Dec 01, 2027 4.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,688.83 0.00 4.81 Nov 15, 2028 4.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,688.83 0.00 6.18 Sep 30, 2039 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,688.83 0.00 8.98 Sep 15, 2035 5.85
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 11,688.83 0.00 5.21 Jul 15, 2029 4.63
ULFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,688.83 0.00 12.82 Sep 20, 2048 4.63
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 11,688.83 0.00 3.88 Aug 07, 2027 4.13
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 11,688.83 0.00 2.15 Jun 23, 2025 1.35
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 11,688.83 0.00 2.16 Jun 24, 2025 1.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 11,688.83 0.00 2.23 Jul 20, 2025 1.20
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,688.83 0.00 2.24 Jul 28, 2025 1.70
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 11,688.83 0.00 2.41 Dec 09, 2025 6.38
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,688.83 0.00 2.90 Dec 31, 2079 3.95
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 11,688.83 0.00 3.62 Feb 24, 2027 2.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,687.87 0.00 1.05 Apr 22, 2024 0.13
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 11,682.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,676.27 0.00 3.17 Jun 15, 2026 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,676.27 0.00 8.29 Jan 14, 2032 1.00
DDD 3D SYSTEMS CORP Industrials Equity 11,674.58 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 11,671.03 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 11,669.46 0.00 0.00 nan 0.00
PSABFR PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 11,664.66 0.00 1.20 Jun 21, 2024 0.63
POLICYBZR PB FINTECH LTD Financials Equity 11,662.92 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 11,657.80 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 11,652.80 0.00 0.00 nan 0.00
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 11,652.80 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 11,630.21 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 11,630.21 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,629.84 0.00 4.85 Jul 04, 2028 2.50
ULFP UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 11,629.84 0.00 4.69 Feb 22, 2028 1.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 11,629.84 0.00 1.46 Sep 29, 2024 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 11,629.84 0.00 2.93 Jun 15, 2027 2.75
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 11,623.67 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,620.07 0.00 4.22 Jun 15, 2030 6.38
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,620.07 0.00 4.91 May 01, 2029 6.88
ADSK AUTODESK INC Industrial Fixed Income 11,620.07 0.00 7.59 Dec 15, 2031 2.40
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 11,620.07 0.00 4.07 Oct 12, 2027 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 11,620.07 0.00 13.18 Apr 26, 2047 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,620.07 0.00 1.53 Dec 15, 2024 3.73
BCO BRINKS CO 144A Industrial Fixed Income 11,620.07 0.00 1.50 Jul 15, 2025 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,620.07 0.00 12.74 Apr 01, 2044 4.50
CMA COMERICA BANK Financial Institutions Fixed Income 11,620.07 0.00 1.27 Jul 23, 2024 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,620.07 0.00 17.20 Sep 01, 2051 2.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,620.07 0.00 1.67 Feb 01, 2025 3.85
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 11,620.07 0.00 10.19 Aug 15, 2038 6.35
DUK DUKE ENERGY CORP Utility Fixed Income 11,620.07 0.00 14.35 Jun 15, 2049 4.20
CEG EXELON GENERATION COMPANY LLC Utility Fixed Income 11,620.07 0.00 2.03 Jun 01, 2025 3.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 11,620.07 0.00 5.98 Dec 01, 2046 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,620.07 0.00 6.76 May 20, 2030 0.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,620.07 0.00 4.95 Sep 15, 2028 2.87
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 11,620.07 0.00 2.70 Feb 15, 2026 3.30
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,620.07 0.00 5.07 Jun 01, 2029 4.88
HUSKYI HUSKY III HOLDING LIMITED 144A Industrial Fixed Income 11,620.07 0.00 1.66 Feb 15, 2025 13.00
ZD J2 GLOBAL INC 144A Industrial Fixed Income 11,620.07 0.00 5.64 Oct 15, 2030 4.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,620.07 0.00 5.94 Jan 15, 2031 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 11,620.07 0.00 2.38 Nov 21, 2025 5.40
MET METLIFE INC Financial Institutions Fixed Income 11,620.07 0.00 13.21 May 13, 2046 4.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,620.07 0.00 2.95 May 05, 2026 1.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,620.07 0.00 4.60 Feb 15, 2029 7.75
NEM NEWMONT GOLDCORP CORP Industrial Fixed Income 11,620.07 0.00 12.17 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,620.07 0.00 7.58 Sep 15, 2032 4.55
PH PARKER HANNIFIN CORP Industrial Fixed Income 11,620.07 0.00 3.56 Mar 01, 2027 3.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,620.07 0.00 2.66 Dec 15, 2026 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,620.07 0.00 3.78 Jun 15, 2027 3.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 11,620.07 0.00 15.44 Mar 04, 2051 3.75
TGNA TEGNA INC 144A Industrial Fixed Income 11,620.07 0.00 2.54 Mar 15, 2026 4.75
FE TOLEDO EDISON COMPANY (THE) Utility Fixed Income 11,620.07 0.00 9.46 May 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,620.07 0.00 7.78 Jan 12, 2033 4.70
UNVHGR UNIVERSITY CA REVS Local Authority Fixed Income 11,620.07 0.00 9.61 May 15, 2043 5.77
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 11,620.07 0.00 9.74 Jul 22, 2041 7.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,620.07 0.00 13.16 Jan 25, 2047 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,620.07 0.00 3.61 Feb 12, 2027 2.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 11,620.07 0.00 2.14 Jun 15, 2025 1.13
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 11,620.07 0.00 2.22 Jul 30, 2025 2.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 11,620.07 0.00 2.32 Aug 27, 2025 1.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,620.07 0.00 2.36 Sep 15, 2025 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,620.07 0.00 2.37 Sep 17, 2025 1.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 11,620.07 0.00 2.47 Oct 22, 2025 1.20
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 11,620.07 0.00 2.43 Oct 22, 2025 2.13
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 11,620.07 0.00 2.93 May 06, 2026 2.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,620.07 0.00 3.07 Oct 01, 2026 5.50
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 11,620.07 0.00 3.03 Dec 31, 2079 4.20
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 11,620.07 0.00 3.60 Jan 18, 2027 2.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 11,618.23 0.00 10.84 Sep 14, 2040 5.75
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 11,618.23 0.00 1.57 Dec 31, 2079 3.25
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 11,616.32 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 11,616.32 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 11,596.03 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,595.02 0.00 1.42 Sep 09, 2024 0.25
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 11,595.02 0.00 1.77 Jan 20, 2025 1.38
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 11,590.97 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,583.41 0.00 2.09 Jun 03, 2025 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,583.41 0.00 1.96 Apr 07, 2025 1.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 11,583.41 0.00 1.13 May 24, 2024 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,583.41 0.00 1.98 Apr 15, 2025 1.00
3865 HOKUETSU CORP Materials Equity 11,579.85 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 11,579.85 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 11,577.88 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 11,577.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,571.81 0.00 1.42 Sep 07, 2024 0.87
ACC ACC LTD Materials Equity 11,571.34 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 11,571.34 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 11,564.80 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 11,561.62 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 11,561.62 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 11,560.20 0.00 4.61 Apr 07, 2028 2.00
1530 3SBIO INC Health Care Equity 11,558.26 0.00 0.00 nan 0.00
008560 MERITZ SECURITIES LTD Financials Equity 11,558.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,551.32 0.00 15.09 Mar 15, 2053 5.40
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 11,551.32 0.00 2.78 Jul 15, 2026 10.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,551.32 0.00 5.21 May 03, 2029 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,551.32 0.00 15.29 May 01, 2053 4.60
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 11,551.32 0.00 4.70 May 15, 2029 4.75
PARA CBS CORP Industrial Fixed Income 11,551.32 0.00 11.72 Aug 15, 2044 4.90
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 11,551.32 0.00 0.96 Apr 15, 2025 11.00
CMCSA COMCAST CORP Industrial Fixed Income 11,551.32 0.00 12.33 Jul 15, 2042 4.65
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Industrial Fixed Income 11,551.32 0.00 1.37 Apr 01, 2025 5.75
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 11,551.32 0.00 13.21 May 15, 2047 4.75
D DOMINION ENERGY INC Utility Fixed Income 11,551.32 0.00 3.59 Mar 15, 2027 3.60
D DOMINION ENERGY INC Utility Fixed Income 11,551.32 0.00 2.90 Apr 15, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,551.32 0.00 14.62 Dec 01, 2047 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,551.32 0.00 14.97 Apr 01, 2053 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 11,551.32 0.00 8.87 Oct 15, 2036 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 11,551.32 0.00 7.24 Mar 15, 2031 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,551.32 0.00 13.49 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 11,551.32 0.00 7.02 Mar 15, 2031 2.55
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,551.32 0.00 7.35 Apr 01, 2051 2.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 11,551.32 0.00 6.21 Aug 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,551.32 0.00 15.36 Apr 01, 2053 5.30
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 11,551.32 0.00 4.82 Aug 20, 2048 4.50
HPQ HP INC Industrial Fixed Income 11,551.32 0.00 7.21 Apr 15, 2032 4.20
KSU KANSAS CITY SOUTHERN Industrial Fixed Income 11,551.32 0.00 13.77 May 01, 2048 4.70
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,551.32 0.00 8.03 Nov 15, 2032 2.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,551.32 0.00 15.58 Sep 20, 2048 3.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,551.32 0.00 4.30 Mar 15, 2028 4.88
PNC PNC BANK NA Financial Institutions Fixed Income 11,551.32 0.00 1.50 Oct 30, 2024 3.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,551.32 0.00 16.70 Oct 01, 2050 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,551.32 0.00 5.47 Jul 17, 2029 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,551.32 0.00 7.95 Sep 29, 2032 3.56
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,551.32 0.00 7.25 Apr 23, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,551.32 0.00 11.31 Jan 21, 2043 4.03
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 11,551.32 0.00 10.66 Mar 15, 2040 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,551.32 0.00 7.68 Mar 03, 2033 5.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 11,551.32 0.00 1.78 May 15, 2025 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,551.32 0.00 16.70 Nov 15, 2051 2.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,551.32 0.00 13.95 Mar 01, 2048 4.70
WMT WALMART INC Industrial Fixed Income 11,551.32 0.00 5.15 Sep 22, 2028 1.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 11,551.32 0.00 1.00 Dec 31, 2079 6.50
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 11,551.32 0.00 1.19 Jun 24, 2024 2.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Financial Institutions Fixed Income 11,551.32 0.00 1.36 Dec 31, 2079 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 11,551.32 0.00 5.36 Sep 10, 2029 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 11,551.32 0.00 5.53 Sep 12, 2029 4.15
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 11,551.32 0.00 5.92 Dec 10, 2029 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 11,551.32 0.00 12.63 May 15, 2050 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 11,551.32 0.00 2.27 Aug 05, 2025 1.00
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 11,551.32 0.00 2.28 Aug 27, 2025 3.15
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,551.32 0.00 2.35 Sep 08, 2025 1.88
BLX BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 11,551.32 0.00 2.35 Sep 14, 2025 2.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 11,551.32 0.00 2.37 Sep 23, 2025 2.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 11,551.32 0.00 2.44 Oct 15, 2025 1.46
CINMFI OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 11,551.32 0.00 2.42 Oct 20, 2025 2.38
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,551.32 0.00 2.65 Jan 20, 2026 2.80
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 11,551.32 0.00 2.89 Apr 19, 2026 2.00
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 11,551.32 0.00 3.07 Jul 02, 2026 2.22
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 11,551.32 0.00 3.04 Jul 06, 2026 3.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,548.59 0.00 1.76 Jan 14, 2025 1.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 11,536.99 0.00 19.78 Sep 05, 2052 2.05
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,536.99 0.00 4.86 Dec 07, 2028 6.00
VCEL VERICEL CORP Health Care Equity 11,527.39 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 11,525.56 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 11,525.14 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 11,519.01 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 11,517.48 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 11,513.77 0.00 1.53 Oct 18, 2024 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,513.77 0.00 8.99 Nov 15, 2032 1.13
880 SJM HLDGS LTD Consumer Discretionary Equity 11,506.91 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,502.17 0.00 8.76 Sep 01, 2033 3.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 11,502.17 0.00 3.92 Jul 06, 2047 3.10
THERMAX THERMAX Industrials Equity 11,499.39 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,490.56 0.00 2.37 Sep 03, 2025 1.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,490.56 0.00 1.50 Oct 05, 2024 0.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 11,490.56 0.00 4.17 Sep 13, 2027 2.38
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 11,488.67 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 11,488.67 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 11,486.31 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11,486.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,482.56 0.00 11.46 Aug 15, 2041 5.55
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,482.56 0.00 7.81 May 15, 2033 5.15
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,482.56 0.00 2.45 Apr 01, 2027 6.88
BA BOEING CO Industrial Fixed Income 11,482.56 0.00 14.14 Jun 15, 2046 3.38
BSX BOSTON SCIENTIFIC CORP Industrial Fixed Income 11,482.56 0.00 10.27 Jan 15, 2040 7.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,482.56 0.00 3.82 Apr 01, 2028 6.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 11,482.56 0.00 4.03 Jul 20, 2027 2.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,482.56 0.00 13.76 May 15, 2049 4.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 11,482.56 0.00 4.27 Apr 15, 2028 4.95
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 11,482.56 0.00 4.64 Apr 01, 2041 5.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,482.56 0.00 4.70 Jan 01, 2030 5.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,482.56 0.00 5.35 Jun 15, 2029 3.75
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,482.56 0.00 6.40 Apr 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,482.56 0.00 1.53 Nov 15, 2024 2.38
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 11,482.56 0.00 4.89 Oct 01, 2029 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 11,482.56 0.00 5.30 Apr 15, 2030 9.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 11,482.56 0.00 16.35 Nov 30, 2051 3.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,482.56 0.00 10.11 Jun 01, 2042 4.95
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,482.56 0.00 3.81 Jan 15, 2029 4.88
MHO M/I HOMES INC Industrial Fixed Income 11,482.56 0.00 3.74 Feb 01, 2028 4.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,482.56 0.00 13.23 Oct 24, 2067 4.30
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 11,482.56 0.00 2.82 Feb 01, 2027 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,482.56 0.00 6.84 Aug 27, 2030 1.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,482.56 0.00 3.11 Dec 15, 2027 4.63
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 11,482.56 0.00 2.68 Jan 10, 2026 1.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,482.56 0.00 13.55 Nov 30, 2046 4.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,482.56 0.00 3.37 Oct 25, 2026 1.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,482.56 0.00 6.43 Jan 15, 2032 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,482.56 0.00 3.38 Feb 28, 2057 6.25
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 11,482.56 0.00 3.24 Aug 30, 2026 2.13
YPFDAR YPF SA MTN RegS Agency Fixed Income 11,482.56 0.00 3.57 Jul 21, 2027 6.95
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 11,482.56 0.00 2.66 Jan 13, 2026 2.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 11,482.56 0.00 2.66 Jan 15, 2026 2.13
KOREAT KT CORPORATION RegS Industrial Fixed Income 11,482.56 0.00 2.35 Sep 01, 2025 1.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 11,482.56 0.00 2.37 Sep 18, 2025 1.88
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 11,482.56 0.00 2.45 Oct 19, 2025 1.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 11,482.56 0.00 2.69 Jan 21, 2026 1.75
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 11,482.56 0.00 2.87 Mar 23, 2026 1.12
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,482.56 0.00 2.85 Mar 31, 2026 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,482.56 0.00 3.50 Jan 19, 2027 3.26
AVNS AVANOS MEDICAL INC Health Care Equity 11,481.64 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,478.95 0.00 4.86 May 12, 2028 1.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,478.95 0.00 6.33 Sep 14, 2029 0.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 11,478.95 0.00 2.00 Apr 16, 2025 0.50
LIFP KLEPIERRE MTN RegS Corporates Fixed Income 11,478.95 0.00 6.96 Jul 01, 2030 0.63
MSEX MIDDLESEX WATER Utilities Equity 11,477.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 11,467.35 0.00 4.04 Jun 20, 2027 2.30
DBSSP DBS BANK LTD RegS Covered Fixed Income 11,467.35 0.00 1.62 Nov 21, 2024 0.38
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 11,467.35 0.00 2.00 Apr 17, 2025 0.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 11,467.35 0.00 3.81 May 05, 2027 1.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,455.74 0.00 2.74 Jan 25, 2026 1.50
KRNT KORNIT DIGITAL LTD Industrials Equity 11,452.20 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 11,447.32 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,444.13 0.00 6.39 Dec 21, 2029 1.00
T AT&T INC Corporates Fixed Income 11,432.53 0.00 6.05 Dec 17, 2029 2.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 11,432.53 0.00 1.97 Apr 03, 2025 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 11,420.92 0.00 1.75 Jan 10, 2025 0.25
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 11,420.92 0.00 1.85 Feb 14, 2025 0.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,420.92 0.00 1.59 Nov 15, 2025 0.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 11,415.73 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 11,415.73 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 11,413.80 0.00 16.10 Apr 01, 2050 2.94
HEIANA HEINEKEN NV 144A Industrial Fixed Income 11,413.80 0.00 12.56 Oct 01, 2042 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 11,413.80 0.00 3.73 Jul 27, 2027 6.13
KVUE KENVUE INC 144A Industrial Fixed Income 11,413.80 0.00 17.52 Mar 22, 2063 5.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 11,413.80 0.00 2.97 May 06, 2026 1.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,413.80 0.00 5.31 Feb 15, 2030 4.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,413.80 0.00 6.02 Jan 15, 2031 3.63
MAT MATTEL INC 144A Industrial Fixed Income 11,413.80 0.00 2.63 Apr 01, 2026 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,413.80 0.00 16.02 Apr 15, 2050 3.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,413.80 0.00 11.06 Apr 01, 2057 6.66
EQNR EQUINOR ASA Agency Fixed Income 11,413.80 0.00 3.87 Sep 23, 2027 7.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 11,413.80 0.00 11.38 Oct 24, 2042 5.25
VOTORA ST MARYS CEMENT INC 144A Industrial Fixed Income 11,413.80 0.00 3.29 Jan 28, 2027 5.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,413.80 0.00 12.76 Jan 15, 2043 4.00
XYL XYLEM INC/NY Industrial Fixed Income 11,413.80 0.00 3.24 Nov 01, 2026 3.25
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 11,413.80 0.00 1.27 Aug 09, 2024 6.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,413.80 0.00 10.65 Sep 20, 2047 7.50
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 11,413.80 0.00 3.65 Mar 18, 2027 3.00
MARUB MARUBENI CORP RegS Industrial Fixed Income 11,413.80 0.00 2.39 Sep 18, 2025 1.32
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 11,413.80 0.00 2.89 Apr 15, 2026 1.75
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 11,413.80 0.00 5.95 Jun 15, 2033 5.75
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 11,413.80 0.00 3.09 Jun 28, 2026 1.75
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 11,413.80 0.00 3.15 Jul 20, 2026 1.74
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 11,413.80 0.00 3.35 Oct 28, 2026 2.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,413.80 0.00 3.24 Nov 16, 2026 4.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 11,413.80 0.00 3.58 Jan 27, 2027 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,413.80 0.00 6.79 Oct 15, 2030 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,413.80 0.00 7.50 Jul 28, 2031 1.80
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 11,413.80 0.00 2.26 Apr 01, 2027 8.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 11,413.80 0.00 1.62 Feb 15, 2025 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,413.80 0.00 12.36 Mar 01, 2042 3.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,413.80 0.00 7.49 Mar 01, 2033 5.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,413.80 0.00 7.74 Apr 01, 2033 5.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,413.80 0.00 12.72 Dec 15, 2044 4.60
OVV OVINTIV INC Industrial Fixed Income 11,413.80 0.00 9.29 Aug 15, 2037 6.63
ES EVERSOURCE ENERGY Utility Fixed Income 11,413.80 0.00 3.24 Aug 15, 2026 1.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,413.80 0.00 3.24 Jan 15, 2027 6.63
GMT GATX CORPORATION Financial Institutions Fixed Income 11,413.80 0.00 12.15 Mar 15, 2044 5.20
AXASA AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 11,409.31 0.00 2.02 Apr 18, 2025 0.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,409.31 0.00 5.08 Sep 25, 2028 2.38
HMN HORACE MANN EDUCATORS CORP Financials Equity 11,406.14 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,397.71 0.00 10.17 Jan 12, 2034 0.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,397.71 0.00 8.57 Jun 14, 2033 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,397.71 0.00 6.73 Jun 16, 2031 4.25
4483 JMDC INC Health Care Equity 11,397.49 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 11,382.50 0.00 0.00 nan 0.00
CXO CORE LITHIUM LTD Materials Equity 11,379.26 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 11,375.11 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,374.49 0.00 2.37 Sep 02, 2025 0.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,374.49 0.00 8.10 Sep 02, 2032 2.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 11,362.89 0.00 2.83 Mar 16, 2026 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,362.89 0.00 27.94 Sep 10, 2070 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,362.89 0.00 5.62 Dec 07, 2028 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 11,362.89 0.00 7.62 Jan 14, 2031 0.25
GENTERA* GENTERA SAB DE CV Financials Equity 11,362.03 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 11,361.02 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 11,349.71 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 11,345.04 0.00 3.73 Dec 15, 2027 6.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,345.04 0.00 15.18 Sep 23, 2049 3.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,345.04 0.00 1.58 Dec 06, 2024 5.25
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 11,345.04 0.00 0.30 Jul 15, 2024 9.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 11,345.04 0.00 11.87 Jul 07, 2041 3.88
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 11,345.04 0.00 3.95 Jan 15, 2028 5.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,345.04 0.00 0.67 May 01, 2025 8.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,345.04 0.00 4.24 Mar 01, 2028 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,345.04 0.00 14.49 May 15, 2048 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,345.04 0.00 6.98 Feb 10, 2034 7.08
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,345.04 0.00 3.44 Jan 15, 2027 3.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 11,345.04 0.00 5.49 Aug 15, 2029 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,345.04 0.00 11.53 Feb 15, 2042 5.70
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 11,345.04 0.00 12.51 Dec 01, 2044 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 11,345.04 0.00 3.05 Feb 01, 2033 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,345.04 0.00 4.49 Mar 15, 2028 3.50
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 11,345.04 0.00 4.88 Apr 15, 2029 5.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,345.04 0.00 6.90 Dec 10, 2030 2.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,345.04 0.00 0.84 Oct 15, 2024 7.88
NUE NUCOR CORPORATION Industrial Fixed Income 11,345.04 0.00 17.78 Dec 15, 2055 2.98
ORS OREGON ST Local Authority Fixed Income 11,345.04 0.00 2.53 Jun 01, 2027 5.89
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,345.04 0.00 5.02 Feb 15, 2029 4.25
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 11,345.04 0.00 2.42 Jan 15, 2026 7.63
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 11,345.04 0.00 12.05 Mar 15, 2042 4.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,345.04 0.00 3.62 Jun 01, 2027 4.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,345.04 0.00 2.85 May 01, 2026 2.60
SRCL STERICYCLE INC 144A Industrial Fixed Income 11,345.04 0.00 4.86 Jan 15, 2029 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,345.04 0.00 2.35 Feb 01, 2026 7.85
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,345.04 0.00 2.45 Jan 15, 2026 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,345.04 0.00 19.64 Sep 16, 2062 2.97
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,345.04 0.00 14.83 Nov 15, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,345.04 0.00 14.99 May 15, 2052 4.63
WELL WELLTOWER INC Financial Institutions Fixed Income 11,345.04 0.00 3.60 Feb 15, 2027 2.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,345.04 0.00 12.96 Jun 01, 2046 4.50
XEL XCEL ENERGY INC Utility Fixed Income 11,345.04 0.00 5.89 Dec 01, 2029 2.60
YALUNI YALE UNIVERSITY Industrial Fixed Income 11,345.04 0.00 6.48 Apr 15, 2030 1.48
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,345.04 0.00 13.46 Nov 10, 2047 4.70
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 11,345.04 0.00 0.00 Mar 14, 2029 0.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 11,345.04 0.00 5.63 Sep 16, 2029 3.90
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 11,345.04 0.00 2.75 Feb 03, 2026 1.00
SHUION SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 11,345.04 0.00 1.33 Aug 24, 2024 6.15
EKT MX REMIT FUND FIDUC EST RegS Financial Institutions Fixed Income 11,345.04 0.00 2.09 Jan 15, 2028 4.88
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 11,345.04 0.00 2.56 Dec 31, 2079 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 11,345.04 0.00 4.63 Mar 23, 2028 2.11
PCORPM PETRON CORP RegS Industrial Fixed Income 11,345.04 0.00 2.69 Dec 31, 2079 5.95
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 11,345.04 0.00 2.76 Dec 31, 2079 4.25
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 11,345.04 0.00 3.08 Jun 23, 2026 1.50
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 11,345.04 0.00 3.11 Jun 30, 2026 1.38
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,345.04 0.00 3.10 Jul 06, 2026 2.00
PINGRE PINGAN REAL ESTATE CAPITAL LTD MTN RegS Industrial Fixed Income 11,345.04 0.00 1.28 Jul 29, 2024 2.75
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 11,345.04 0.00 3.27 Sep 01, 2026 1.60
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,345.04 0.00 3.24 Sep 09, 2026 2.62
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 11,345.04 0.00 4.97 Jan 20, 2029 4.50
NG NOVAGOLD RESOURCES INC Materials Equity 11,342.78 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 11,342.78 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,339.68 0.00 0.17 Jun 02, 2023 2.85
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 11,339.68 0.00 2.70 Jan 15, 2026 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,339.68 0.00 1.96 Mar 25, 2025 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 11,339.68 0.00 9.83 Apr 27, 2033 0.20
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 11,335.86 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,328.07 0.00 10.32 Apr 03, 2034 0.75
VIVFP VIVENDI SA MTN RegS Corporates Fixed Income 11,328.07 0.00 2.14 Jun 11, 2025 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 11,328.07 0.00 10.96 Jun 30, 2037 3.25
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 11,328.07 0.00 3.98 May 31, 2027 1.38
4544 HU GROUP HOLDINGS INC Health Care Equity 11,324.55 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 11,324.55 0.00 0.00 nan 0.00
PUBFP MMS USA FINANCING INC RegS Corporates Fixed Income 11,316.46 0.00 2.15 Jun 13, 2025 0.63
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11,316.24 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 11,311.58 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,293.25 0.00 2.44 Sep 25, 2025 0.50
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,293.25 0.00 5.48 Apr 06, 2029 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 11,289.46 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 11,284.13 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,281.64 0.00 3.56 May 21, 2027 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,281.64 0.00 20.80 Jan 04, 2047 0.75
078930 GS HOLDINGS Industrials Equity 11,276.99 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 11,276.28 0.00 4.86 Mar 01, 2030 5.38
AN AUTONATION INC Industrial Fixed Income 11,276.28 0.00 7.30 Aug 01, 2031 2.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,276.28 0.00 4.99 Sep 30, 2028 2.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,276.28 0.00 4.17 Nov 16, 2027 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,276.28 0.00 13.57 Sep 20, 2047 4.70
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 11,276.28 0.00 4.35 Apr 15, 2028 4.20
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,276.28 0.00 4.46 Jan 15, 2031 7.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,276.28 0.00 5.12 Mar 15, 2029 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,276.28 0.00 4.44 Jul 15, 2028 6.90
CATMED DIGNITY HEALTH Industrial Fixed Income 11,276.28 0.00 12.18 Nov 01, 2042 4.50
DIS WALT DISNEY COMPANY (THE) Industrial Fixed Income 11,276.28 0.00 12.23 Aug 16, 2041 4.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,276.28 0.00 12.60 Oct 01, 2044 4.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,276.28 0.00 15.56 Oct 01, 2049 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,276.28 0.00 3.91 Aug 01, 2027 3.62
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,276.28 0.00 4.07 Jun 15, 2028 4.75
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 11,276.28 0.00 2.95 Jun 01, 2027 10.50
GCILLC GCI LLC 144A Industrial Fixed Income 11,276.28 0.00 4.50 Oct 15, 2028 4.75
HAS HASBRO INC Industrial Fixed Income 11,276.28 0.00 10.43 Mar 15, 2040 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,276.28 0.00 11.97 Sep 01, 2040 4.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 11,276.28 0.00 3.63 Feb 01, 2029 5.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 11,276.28 0.00 13.67 May 20, 2049 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 11,276.28 0.00 5.61 Nov 18, 2052 3.49
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,276.28 0.00 2.27 Sep 12, 2025 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,276.28 0.00 5.96 Jan 21, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,276.28 0.00 4.43 May 01, 2028 5.55
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 11,276.28 0.00 2.75 Jan 15, 2028 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,276.28 0.00 12.82 May 20, 2041 3.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,276.28 0.00 1.71 Feb 01, 2025 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,276.28 0.00 1.99 Jun 01, 2025 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,276.28 0.00 10.60 Nov 30, 2039 5.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 11,276.28 0.00 5.78 Sep 30, 2029 3.25
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 11,276.28 0.00 2.05 Dec 31, 2079 4.10
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 11,276.28 0.00 2.50 Nov 19, 2025 2.25
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 11,276.28 0.00 2.74 Jan 27, 2026 0.75
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 11,276.28 0.00 2.85 Mar 23, 2026 1.90
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 11,276.28 0.00 2.47 Apr 08, 2026 9.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 11,276.28 0.00 3.31 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 11,276.28 0.00 3.32 Sep 17, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 11,276.28 0.00 3.32 Oct 07, 2026 1.88
NATURA NATURA & CO LUXEMBOURG HOLDINGS SA RegS Industrial Fixed Income 11,276.28 0.00 4.84 Apr 19, 2029 6.00
SIME SIME DARBY Industrials Equity 11,270.45 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,270.04 0.00 3.97 May 19, 2027 1.13
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 11,270.04 0.00 3.32 Sep 12, 2026 1.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 11,269.84 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 11,269.84 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 11,263.91 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 11,263.91 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 11,263.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,258.43 0.00 2.60 Dec 09, 2025 1.13
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 11,258.43 0.00 4.13 Apr 10, 2028 7.25
WB WEIBO ADR REPRESENTING CORP Communication Equity 11,257.37 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 11,257.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 11,246.82 0.00 1.92 Mar 12, 2025 0.00
000002 CHINA VANKE LTD A Real Estate Equity 11,244.28 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 11,235.22 0.00 2.07 May 07, 2025 0.01
DLEKG DELEK GROUP LTD Energy Equity 11,233.37 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 11,233.37 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 11,233.37 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 11,231.20 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 11,223.61 0.00 3.04 May 11, 2026 0.63
3360 FAR EAST HORIZON LTD Financials Equity 11,218.12 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 11,211.58 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 11,211.58 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 11,211.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,207.53 0.00 14.65 Sep 01, 2047 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,207.53 0.00 2.17 Aug 01, 2025 4.13
BGCP BGC PARTNERS INC Financial Institutions Fixed Income 11,207.53 0.00 1.41 Oct 01, 2024 3.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 11,207.53 0.00 2.77 Mar 10, 2026 2.95
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 11,207.53 0.00 5.72 Sep 11, 2029 3.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,207.53 0.00 7.30 Nov 15, 2032 5.60
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,207.53 0.00 2.59 Dec 01, 2025 0.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,207.53 0.00 7.20 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,207.53 0.00 13.57 May 09, 2047 4.50
DHR DANAHER CORPORATION Industrial Fixed Income 11,207.53 0.00 13.71 Sep 15, 2045 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,207.53 0.00 7.10 Jan 15, 2045 4.95
EQIX EQUINIX INC Industrial Fixed Income 11,207.53 0.00 15.97 Feb 15, 2052 3.40
FMC FMC CORPORATION Industrial Fixed Income 11,207.53 0.00 5.59 Oct 01, 2029 3.45
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 11,207.53 0.00 3.09 Jan 01, 2033 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,207.53 0.00 14.79 Aug 15, 2046 3.38
HUM HUMANA INC Financial Institutions Fixed Income 11,207.53 0.00 7.81 Feb 03, 2032 2.15
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 11,207.53 0.00 7.30 Jan 01, 2035 4.53
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,207.53 0.00 11.95 Jun 01, 2044 5.13
KR KROGER CO Industrial Fixed Income 11,207.53 0.00 13.80 Jan 15, 2048 4.65
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,207.53 0.00 13.52 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,207.53 0.00 15.16 Sep 09, 2052 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,207.53 0.00 12.37 Nov 01, 2041 3.37
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 11,207.53 0.00 10.91 Mar 15, 2040 5.64
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 11,207.53 0.00 1.10 May 21, 2024 2.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,207.53 0.00 5.29 Jun 01, 2029 3.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 11,207.53 0.00 14.95 Jun 11, 2051 3.85
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,207.53 0.00 2.47 Jan 15, 2026 5.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 11,207.53 0.00 5.88 Dec 15, 2029 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,207.53 0.00 12.58 May 15, 2047 5.25
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 11,207.53 0.00 2.62 Feb 15, 2026 6.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,207.53 0.00 4.24 Mar 01, 2028 5.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 11,207.53 0.00 14.35 Feb 01, 2049 4.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,207.53 0.00 1.91 Apr 14, 2025 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,207.53 0.00 1.68 Jan 10, 2025 4.80
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 11,207.53 0.00 10.77 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,207.53 0.00 9.40 Feb 01, 2035 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,207.53 0.00 13.44 Apr 15, 2049 4.88
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 11,207.53 0.00 4.08 Jul 15, 2028 7.63
XL XL GROUP LTD Financial Institutions Fixed Income 11,207.53 0.00 12.38 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,207.53 0.00 1.58 Nov 22, 2024 1.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,207.53 0.00 12.69 Mar 13, 2048 5.60
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 11,207.53 0.00 5.78 Sep 04, 2029 2.82
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 11,207.53 0.00 12.89 Sep 12, 2049 5.65
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 11,207.53 0.00 6.03 Jan 30, 2030 2.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,207.53 0.00 6.23 May 13, 2030 2.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 11,207.53 0.00 2.25 Dec 31, 2079 7.00
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 11,207.53 0.00 3.23 Aug 09, 2026 1.25
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 11,200.40 0.00 3.01 Apr 27, 2026 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 11,200.40 0.00 3.10 Jun 15, 2026 0.90
FRPTT LA POSTE MTN RegS Government Related Fixed Income 11,200.40 0.00 10.58 Sep 17, 2034 1.00
FORN FORBO HOLDING AG Industrials Equity 11,196.90 0.00 0.00 nan 0.00
SOW SOFTWARE AG Information Technology Equity 11,196.90 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 11,196.90 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,188.79 0.00 2.73 Jan 09, 2026 0.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,188.79 0.00 2.74 Jan 14, 2026 0.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 11,177.18 0.00 4.11 Aug 14, 2027 2.35
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,177.18 0.00 4.83 May 05, 2028 1.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,177.18 0.00 1.83 Feb 12, 2030 1.38
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 11,177.18 0.00 2.67 Dec 13, 2025 0.08
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,177.18 0.00 4.83 May 05, 2028 1.38
CIEL3 CIELO SA Financials Equity 11,172.33 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11,165.79 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 11,160.42 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 11,160.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 11,153.97 0.00 5.02 Feb 08, 2029 6.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 11,153.97 0.00 3.66 Jan 11, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,153.97 0.00 4.56 Jan 12, 2028 1.72
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,153.97 0.00 2.78 Jan 28, 2026 0.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 11,153.97 0.00 5.51 Apr 15, 2029 2.00
DPWGR DEUTSCHE POST AG RegS Corporates Fixed Income 11,153.97 0.00 8.52 May 20, 2032 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,153.97 0.00 7.95 May 18, 2032 2.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 11,148.38 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 11,146.17 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 11,142.36 0.00 6.46 Feb 11, 2030 1.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,142.36 0.00 3.81 Mar 31, 2027 2.00
TEG TAG IMMOBILIEN AG Real Estate Equity 11,142.19 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 11,142.19 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 11,139.63 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 11,138.77 0.00 4.91 Mar 15, 2029 4.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,138.77 0.00 5.42 Mar 01, 2030 5.13
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 11,138.77 0.00 7.47 Jun 01, 2032 3.92
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,138.77 0.00 15.29 May 20, 2050 3.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,138.77 0.00 6.36 Mar 12, 2030 1.85
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,138.77 0.00 4.09 Mar 15, 2028 7.55
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,138.77 0.00 7.91 Apr 15, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,138.77 0.00 13.18 Sep 01, 2044 4.55
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,138.77 0.00 12.62 May 09, 2043 4.25
CVX CHEVRON USA INC Industrial Fixed Income 11,138.77 0.00 1.39 Nov 15, 2024 3.90
OFC CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 11,138.77 0.00 5.33 Jan 15, 2029 2.00
DAL DELTA AIR LINES INC Industrial Fixed Income 11,138.77 0.00 4.35 Apr 19, 2028 4.38
DIVRSY DIAMOND BC BV 144A Industrial Fixed Income 11,138.77 0.00 3.73 Oct 01, 2029 4.63
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 11,138.77 0.00 14.35 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,138.77 0.00 16.38 Mar 15, 2052 3.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,138.77 0.00 3.60 Dec 29, 2026 1.13
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,138.77 0.00 4.83 Apr 01, 2037 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,138.77 0.00 3.54 Apr 25, 2028 4.05
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 11,138.77 0.00 4.82 Dec 20, 2048 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,138.77 0.00 3.80 Jul 01, 2027 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,138.77 0.00 1.93 Apr 14, 2025 2.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,138.77 0.00 2.60 Feb 14, 2026 3.90
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,138.77 0.00 1.76 Mar 15, 2025 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,138.77 0.00 7.13 Feb 15, 2031 1.85
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,138.77 0.00 2.04 Jun 25, 2025 6.75
NUE NUCOR CORPORATION Industrial Fixed Income 11,138.77 0.00 3.69 May 23, 2027 4.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,138.77 0.00 7.24 Mar 15, 2031 1.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,138.77 0.00 6.44 Aug 25, 2030 3.10
MATSEL PANASONIC CORP 144A Industrial Fixed Income 11,138.77 0.00 1.25 Jul 19, 2024 2.68
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,138.77 0.00 18.36 Jul 01, 2060 3.34
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,138.77 0.00 0.84 Aug 14, 2024 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,138.77 0.00 4.83 Sep 17, 2028 3.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 11,138.77 0.00 4.17 Nov 16, 2027 3.45
ET ENERGY TRANSFER LP Industrial Fixed Income 11,138.77 0.00 3.93 Oct 01, 2027 4.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,138.77 0.00 15.83 Aug 15, 2050 3.36
TDG TRANSDIGM UK HOLDINGS PLC Industrial Fixed Income 11,138.77 0.00 1.69 May 15, 2026 6.88
USM US CELLULAR CORP Industrial Fixed Income 11,138.77 0.00 7.31 Dec 15, 2033 6.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,138.77 0.00 12.70 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,138.77 0.00 15.40 Dec 01, 2051 3.65
XEL XCEL ENERGY INC Utility Fixed Income 11,138.77 0.00 3.75 Mar 15, 2027 1.75
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 11,138.77 0.00 2.40 Nov 19, 2025 5.00
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 11,138.77 0.00 2.35 Oct 22, 2025 3.13
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 11,138.77 0.00 4.55 Dec 31, 2079 2.40
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 11,138.77 0.00 2.90 Dec 31, 2079 3.98
SDGOLD SDG FINANCE LTD RegS Industrial Fixed Income 11,138.77 0.00 3.18 Aug 25, 2026 2.80
CANPCK CANPACK SA RegS Industrial Fixed Income 11,138.77 0.00 5.48 Nov 15, 2029 3.88
AKRA AKR CORPORINDO Energy Equity 11,133.08 0.00 0.00 nan 0.00
220 UNI-PRESIDENT LTD Consumer Staples Equity 11,133.08 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,130.76 0.00 2.11 Jun 18, 2025 2.85
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 11,130.76 0.00 2.41 Sep 19, 2025 1.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 11,130.76 0.00 2.82 Feb 12, 2026 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,130.76 0.00 4.67 Jun 08, 2028 2.38
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 11,126.54 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 11,126.54 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 11,126.54 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 11,123.95 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 11,123.95 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 11,107.54 0.00 4.01 May 25, 2027 0.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 11,107.54 0.00 3.41 Sep 28, 2026 0.75
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 11,105.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 11,095.94 0.00 3.57 Apr 14, 2032 4.95
GNL GLOBAL NET LEASE INC Real Estate Equity 11,082.04 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 11,080.76 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 11,080.76 0.00 0.00 nan 0.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 11,070.01 0.00 3.01 Sep 30, 2027 8.63
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 11,070.01 0.00 4.54 Dec 01, 2028 6.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,070.01 0.00 5.70 Oct 15, 2029 3.05
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,070.01 0.00 6.23 Aug 15, 2030 3.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,070.01 0.00 4.31 Mar 01, 2028 4.50
CMCSA COMCAST CORP Industrial Fixed Income 11,070.01 0.00 12.85 Mar 01, 2044 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,070.01 0.00 3.50 Dec 14, 2026 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 11,070.01 0.00 10.91 Oct 01, 2040 5.70
OVV OVINTIV INC Industrial Fixed Income 11,070.01 0.00 9.48 Feb 01, 2038 6.50
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 11,070.01 0.00 2.39 Sep 10, 2025 0.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,070.01 0.00 4.89 Oct 12, 2028 3.13
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,070.01 0.00 5.36 Jul 01, 2048 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 11,070.01 0.00 7.18 Jul 15, 2031 2.65
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 11,070.01 0.00 4.73 Dec 15, 2028 4.63
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 11,070.01 0.00 9.82 Jan 15, 2039 7.00
HHC HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,070.01 0.00 6.18 Feb 01, 2031 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,070.01 0.00 10.75 Nov 30, 2039 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,070.01 0.00 15.10 Dec 01, 2050 3.47
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 11,070.01 0.00 14.78 Feb 25, 2050 3.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,070.01 0.00 4.27 May 15, 2028 4.88
LSI LIFE STORAGE INC Financial Institutions Fixed Income 11,070.01 0.00 6.69 Oct 15, 2030 2.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,070.01 0.00 2.83 Jun 15, 2026 6.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 11,070.01 0.00 1.14 Jul 15, 2024 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,070.01 0.00 16.76 Aug 25, 2051 2.90
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 11,070.01 0.00 2.17 Sep 01, 2025 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,070.01 0.00 2.31 Aug 15, 2025 0.80
SPGI S&P GLOBAL INC Industrial Fixed Income 11,070.01 0.00 3.47 Jan 22, 2027 2.95
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,070.01 0.00 2.66 Apr 15, 2027 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 11,070.01 0.00 11.73 Sep 25, 2043 5.95
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 11,070.01 0.00 12.91 Oct 01, 2044 2.47
TMO THERMO FISHER SCIENTIFIC INC FIX Industrial Fixed Income 11,070.01 0.00 1.49 Oct 18, 2024 1.22
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 11,070.01 0.00 2.19 Sep 01, 2025 5.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,070.01 0.00 2.66 Feb 13, 2026 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,070.01 0.00 14.72 Nov 15, 2046 3.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,070.01 0.00 3.21 Oct 15, 2026 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,070.01 0.00 14.36 Aug 15, 2052 5.30
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 11,070.01 0.00 0.00 Apr 18, 2028 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 11,070.01 0.00 3.62 Jan 14, 2027 1.75
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 11,070.01 0.00 5.60 Jul 30, 2030 4.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 11,070.01 0.00 3.55 Dec 16, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 11,070.01 0.00 3.33 Sep 23, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 11,070.01 0.00 3.36 Sep 24, 2026 1.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 11,070.01 0.00 3.27 Mar 17, 2027 8.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 11,070.01 0.00 11.16 Dec 11, 2042 5.50
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 11,069.24 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 11,069.24 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 11,061.45 0.00 0.00 nan 0.00
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 11,061.12 0.00 0.21 Jun 16, 2023 5.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,061.12 0.00 3.76 Feb 01, 2027 0.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,061.12 0.00 13.18 Apr 25, 2047 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,061.12 0.00 6.86 Nov 15, 2030 2.50
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 11,061.12 0.00 1.15 May 31, 2024 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,061.12 0.00 16.01 May 20, 2041 0.90
RADICO RADICO KHAITAN LTD Consumer Staples Equity 11,054.59 0.00 0.00 nan 0.00
NXTLN NEXT GROUP PLC RegS Corporates Fixed Income 11,049.51 0.00 2.20 Aug 26, 2025 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,049.51 0.00 3.83 Mar 12, 2027 1.13
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11,041.51 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 11,033.23 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 11,032.77 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 11,026.30 0.00 7.37 Jun 02, 2031 2.05
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,014.69 0.00 4.61 Jan 10, 2028 1.13
BHH BERLIN HYP AG RegS Covered Fixed Income 11,014.69 0.00 8.23 May 10, 2032 1.75
6754 ANRITSU CORP Information Technology Equity 11,014.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,003.08 0.00 4.65 Jan 14, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 11,003.08 0.00 4.72 Mar 10, 2028 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 11,003.08 0.00 2.89 Mar 10, 2026 0.38
329180 HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 11,002.26 0.00 0.00 nan 0.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,001.25 0.00 3.53 May 20, 2027 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,001.25 0.00 11.89 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,001.25 0.00 3.87 Oct 25, 2028 5.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,001.25 0.00 12.69 Nov 15, 2044 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,001.25 0.00 1.59 Dec 01, 2024 3.25
FUN CEDAR FAIR LP Industrial Fixed Income 11,001.25 0.00 4.44 Jul 15, 2029 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,001.25 0.00 9.58 Mar 15, 2037 6.45
DAN DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 11,001.25 0.00 1.13 Apr 15, 2025 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,001.25 0.00 2.40 Nov 15, 2025 3.40
DUK DUKE ENERGY CORP Utility Fixed Income 11,001.25 0.00 6.36 Jun 01, 2030 2.45
EPR EPR PROPERTIES Financial Institutions Fixed Income 11,001.25 0.00 1.79 Apr 01, 2025 4.50
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,001.25 0.00 2.40 Dec 15, 2025 7.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,001.25 0.00 7.05 Sep 01, 2046 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 11,001.25 0.00 3.55 Jan 31, 2027 3.05
HART_20-B-A3 HART_20-B A3 ABS Fixed Income 11,001.25 0.00 0.39 Dec 15, 2024 0.48
KMT KENNAMETAL INC Industrial Fixed Income 11,001.25 0.00 4.46 Jun 15, 2028 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,001.25 0.00 16.81 Feb 07, 2050 2.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,001.25 0.00 2.91 May 11, 2027 1.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 11,001.25 0.00 12.75 Jun 01, 2044 4.60
NEM NEWMONT GOLDCORP CORP Industrial Fixed Income 11,001.25 0.00 5.72 Oct 01, 2029 2.80
ES NSTAR ELECTRIC CO Utility Fixed Income 11,001.25 0.00 13.06 Mar 01, 2044 4.40
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,001.25 0.00 2.53 Apr 01, 2029 8.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,001.25 0.00 1.08 Apr 15, 2025 5.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,001.25 0.00 10.66 Feb 01, 2041 6.13
OSK OSHKOSH CORP Industrial Fixed Income 11,001.25 0.00 6.06 Mar 01, 2030 3.10
DUK PROGRESS ENERGY INC Utility Fixed Income 11,001.25 0.00 10.45 Dec 01, 2039 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,001.25 0.00 1.16 Jun 15, 2024 2.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,001.25 0.00 16.19 May 20, 2050 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 11,001.25 0.00 -0.14 Dec 31, 2079 5.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,001.25 0.00 2.09 Jul 15, 2025 6.00
TE TAMPA ELECTRIC CO Utility Fixed Income 11,001.25 0.00 12.42 Jun 15, 2042 4.10
TXT TEXTRON INC Industrial Fixed Income 11,001.25 0.00 1.73 Mar 01, 2025 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 11,001.25 0.00 11.10 Jun 16, 2045 6.13
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 11,001.25 0.00 6.18 Feb 20, 2030 2.63
OCENSA OLEODUCTO CENTRAL SA (OCENSA) RegS Agency Fixed Income 11,001.25 0.00 3.84 Jul 14, 2027 4.00
YXREIT YUEXIU REIT MTN COMPANY LTD MTN RegS Financial Institutions Fixed Income 11,001.25 0.00 2.69 Feb 02, 2026 2.65
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 11,001.25 0.00 2.81 Dec 31, 2079 2.70
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 11,001.25 0.00 2.93 Jun 01, 2026 3.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,001.25 0.00 7.10 Sep 30, 2051 8.75
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 11,001.25 0.00 3.29 Jan 27, 2037 3.55
MINSUR MINSUR SA RegS Industrial Fixed Income 11,001.25 0.00 6.82 Oct 28, 2031 4.50
TM17 TEAM 17 GROUP PLC Communication Equity 10,996.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 10,991.48 0.00 7.90 Jun 02, 2034 6.13
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,991.48 0.00 5.45 Jan 18, 2029 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,979.87 0.00 5.56 Feb 06, 2029 1.50
CS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 10,979.87 0.00 7.54 Oct 31, 2030 0.00
PLUS EPLUS Information Technology Equity 10,969.17 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,968.26 0.00 3.99 May 07, 2027 0.63
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 10,968.26 0.00 5.01 Jul 29, 2028 1.50
BACR BARCLAYS PLC MTN Corporates Fixed Income 10,968.26 0.00 8.16 Jan 17, 2033 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,968.26 0.00 4.92 Jun 22, 2028 1.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 10,968.26 0.00 3.88 Mar 25, 2027 1.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 10,963.01 0.00 0.00 nan 0.00
EAPI EUROAPI SASU Health Care Equity 10,959.83 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 10,956.66 0.00 4.31 Oct 15, 2027 1.41
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 10,956.66 0.00 5.48 Feb 07, 2029 1.75
CNPFP CNP ASSURANCES MTN RegS Corporates Fixed Income 10,956.66 0.00 5.38 Feb 05, 2029 2.75
SANFP SANOFI SA RegS Corporates Fixed Income 10,956.66 0.00 5.64 Apr 06, 2029 1.25
002230 IFLYTEK LTD A Information Technology Equity 10,956.47 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 10,941.59 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 10,936.85 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 10,934.86 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 10,933.44 0.00 9.15 Nov 02, 2034 4.13
T AT&T INC Industrial Fixed Income 10,932.49 0.00 15.20 Mar 01, 2057 5.70
AET AETNA INC Financial Institutions Fixed Income 10,932.49 0.00 12.07 May 15, 2042 4.50
ALB ALBEMARLE CORP Industrial Fixed Income 10,932.49 0.00 7.13 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,932.49 0.00 7.09 Aug 15, 2031 3.38
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 10,932.49 0.00 4.16 Jun 30, 2028 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,932.49 0.00 3.60 Jan 26, 2027 2.05
CDWC CDW LLC Industrial Fixed Income 10,932.49 0.00 7.17 Dec 01, 2031 3.57
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,932.49 0.00 9.25 Feb 15, 2037 6.50
CP CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 10,932.49 0.00 13.24 Aug 01, 2045 4.80
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 10,932.49 0.00 3.97 Feb 01, 2028 4.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 10,932.49 0.00 12.59 May 01, 2046 4.97
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 10,932.49 0.00 7.41 Jan 15, 2032 3.15
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 10,932.49 0.00 5.84 Mar 01, 2049 3.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,932.49 0.00 5.67 Aug 20, 2045 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 10,932.49 0.00 0.89 Nov 18, 2025 5.24
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 10,932.49 0.00 4.17 Oct 15, 2027 2.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 10,932.49 0.00 4.61 Nov 01, 2028 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,932.49 0.00 3.84 Jul 15, 2028 5.00
MSFT MICROSOFT CORP Industrial Fixed Income 10,932.49 0.00 11.03 Jun 01, 2039 5.20
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,932.49 0.00 2.17 Jul 25, 2025 4.24
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,932.49 0.00 6.29 Nov 15, 2031 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,932.49 0.00 5.21 Jul 18, 2030 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,932.49 0.00 5.13 Sep 14, 2028 1.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,932.49 0.00 5.11 Mar 31, 2029 4.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 10,932.49 0.00 1.66 Jan 15, 2025 5.38
PTC PTC INC 144A Industrial Fixed Income 10,932.49 0.00 1.64 Feb 15, 2025 3.63
PH PARKER HANNIFIN CORP MTN Industrial Fixed Income 10,932.49 0.00 9.91 May 15, 2038 6.25
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,932.49 0.00 2.20 Oct 15, 2027 7.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 10,932.49 0.00 5.00 Nov 15, 2029 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,932.49 0.00 4.79 Jun 15, 2028 2.20
RAD RITE AID CORPORATION 144A Industrial Fixed Income 10,932.49 0.00 2.85 Nov 15, 2026 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,932.49 0.00 2.13 Aug 01, 2025 3.45
STWD STARWOOD PROPERTY TRUST INC Financial Institutions Fixed Income 10,932.49 0.00 1.83 Mar 15, 2025 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,932.49 0.00 4.24 Jan 12, 2028 4.63
V VISA INC Industrial Fixed Income 10,932.49 0.00 4.22 Aug 15, 2027 0.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,932.49 0.00 3.05 May 01, 2027 7.88
ZBH ZIMMER HOLDINGS INC Industrial Fixed Income 10,932.49 0.00 13.22 Aug 15, 2045 4.45
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 10,932.49 0.00 3.99 Aug 31, 2027 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,932.49 0.00 13.24 Sep 14, 2047 4.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 10,932.49 0.00 6.32 Jun 15, 2030 2.95
XP XP INC RegS Financial Institutions Fixed Income 10,932.49 0.00 3.02 Jul 01, 2026 3.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 10,932.49 0.00 2.96 Jul 23, 2026 5.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 10,932.49 0.00 7.62 Jan 19, 2032 2.75
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 10,923.77 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 10,923.36 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 10,910.23 0.00 6.09 Sep 30, 2030 5.63
NNGRNV NN GROUP NV RegS Corporates Fixed Income 10,910.23 0.00 0.97 Apr 08, 2044 4.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,910.23 0.00 3.24 Jul 10, 2026 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,910.23 0.00 2.76 Jan 19, 2026 0.33
NAN NANOSONICS LTD Health Care Equity 10,905.12 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 10,898.62 0.00 3.84 Mar 04, 2027 0.63
LXSGR LANXESS AG RegS Corporates Fixed Income 10,898.62 0.00 4.71 Mar 22, 2028 1.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,887.02 0.00 3.38 Sep 07, 2026 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,887.02 0.00 2.85 Feb 24, 2026 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 10,887.02 0.00 3.84 Feb 25, 2027 0.38
6432 TAKEUCHI MFG LTD Industrials Equity 10,886.88 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 10,884.52 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 10,877.98 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 10,877.98 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,875.41 0.00 3.40 Sep 14, 2026 0.23
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,875.41 0.00 14.15 May 17, 2042 2.75
6134 FUJI CORP Industrials Equity 10,868.65 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 10,868.65 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,863.80 0.00 10.75 Oct 22, 2035 2.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,863.80 0.00 4.60 Jan 01, 2028 1.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 10,863.80 0.00 4.33 Sep 15, 2027 0.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 10,863.80 0.00 5.23 Oct 16, 2028 1.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,863.74 0.00 6.23 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,863.74 0.00 1.95 May 15, 2025 3.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,863.74 0.00 3.94 May 01, 2028 4.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 10,863.74 0.00 4.57 Oct 01, 2028 6.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,863.74 0.00 6.22 Apr 30, 2030 2.65
CWTTRV CWT TRAVEL GROUP INC 144A Industrial Fixed Income 10,863.74 0.00 2.96 Nov 19, 2026 8.50
CC CHEMOURS COMPANY Industrial Fixed Income 10,863.74 0.00 3.56 May 15, 2027 5.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,863.74 0.00 14.42 Aug 01, 2047 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,863.74 0.00 14.32 Feb 15, 2048 4.10
ETR ENTERGY TEXAS INC Utility Fixed Income 10,863.74 0.00 15.46 Sep 30, 2049 3.55
EQIX EQUINIX INC Industrial Fixed Income 10,863.74 0.00 16.00 Jul 15, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,863.74 0.00 14.24 May 01, 2052 5.30
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 10,863.74 0.00 5.42 Jun 01, 2045 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,863.74 0.00 6.28 Apr 30, 2031 5.25
HL HECLA MINING COMPANY Industrial Fixed Income 10,863.74 0.00 2.55 Feb 15, 2028 7.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,863.74 0.00 13.93 Apr 08, 2052 4.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,863.74 0.00 15.71 Jun 01, 2050 3.30
LM LEGG MASON INC Financial Institutions Fixed Income 10,863.74 0.00 12.05 Jan 15, 2044 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,863.74 0.00 5.20 Jul 15, 2029 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,863.74 0.00 14.62 Oct 15, 2050 3.95
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 10,863.74 0.00 5.34 Mar 01, 2030 4.63
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 10,863.74 0.00 4.19 Mar 15, 2028 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,863.74 0.00 14.65 Mar 15, 2049 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,863.74 0.00 7.62 Sep 14, 2031 1.88
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,863.74 0.00 5.00 Oct 31, 2029 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,863.74 0.00 11.63 Jun 01, 2041 4.20
PEP PEPSICO INC Industrial Fixed Income 10,863.74 0.00 13.85 Apr 14, 2046 4.45
TJX TJX COMPANIES INC Industrial Fixed Income 10,863.74 0.00 14.78 Apr 15, 2050 4.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,863.74 0.00 3.57 Jun 15, 2027 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,863.74 0.00 17.58 Aug 15, 2059 3.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,863.74 0.00 4.27 Apr 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,863.74 0.00 3.71 May 15, 2027 3.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,863.74 0.00 6.18 Mar 02, 2030 2.75
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 10,863.74 0.00 2.71 Feb 09, 2026 2.45
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 10,863.74 0.00 4.51 Mar 22, 2028 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,863.74 0.00 4.60 Mar 17, 2028 2.25
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 10,863.74 0.00 6.99 Apr 09, 2031 2.50
GRAIL GEORGIAN RAILWAY JSC RegS Agency Fixed Income 10,863.74 0.00 4.57 Jun 17, 2028 4.00
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 10,863.74 0.00 3.12 Oct 14, 2026 5.00
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 10,863.74 0.00 7.49 Jan 18, 2032 3.00
AROC ARCHROCK INC Energy Equity 10,855.55 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,852.20 0.00 3.37 Aug 31, 2026 0.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE Corporates Fixed Income 10,852.20 0.00 4.73 Mar 08, 2028 1.38
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 10,850.41 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,840.59 0.00 4.42 Oct 18, 2027 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,840.59 0.00 4.59 Feb 08, 2028 2.13
FIE FIELMANN AG Consumer Discretionary Equity 10,832.18 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 10,832.18 0.00 0.00 nan 0.00
IVC INVOCARE LTD Consumer Discretionary Equity 10,832.18 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 10,832.18 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 10,832.18 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 10,828.98 0.00 4.67 Jan 19, 2028 0.75
VFQS VODAFONE QATAR Communication Equity 10,825.65 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 10,819.11 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 10,815.89 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 10,813.94 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 10,813.94 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 10,812.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,805.77 0.00 5.33 Oct 25, 2028 1.13
DZHYP DZ HYP AG RegS Covered Fixed Income 10,805.77 0.00 5.51 Oct 27, 2028 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 10,795.70 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 10,794.98 0.00 3.02 Oct 15, 2026 6.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,794.98 0.00 3.66 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,794.98 0.00 7.34 Mar 15, 2032 4.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,794.98 0.00 6.68 Oct 19, 2032 7.75
CSX CSX CORP Industrial Fixed Income 10,794.98 0.00 17.92 Nov 01, 2066 4.25
UAN CVR PARTNERS LP 144A Industrial Fixed Income 10,794.98 0.00 4.14 Jun 15, 2028 6.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,794.98 0.00 5.30 Mar 07, 2029 3.45
DIS WALT DISNEY CO Industrial Fixed Income 10,794.98 0.00 2.71 Feb 13, 2026 3.00
EQR ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 10,794.98 0.00 12.75 Jul 01, 2044 4.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,794.98 0.00 2.68 Jun 01, 2027 7.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,794.98 0.00 5.31 Jun 01, 2030 7.50
ESTC ELASTIC NV 144A Industrial Fixed Income 10,794.98 0.00 5.14 Jul 15, 2029 4.13
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,794.98 0.00 5.36 Feb 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,794.98 0.00 13.73 Apr 01, 2049 4.55
FISV FISERV INC Industrial Fixed Income 10,794.98 0.00 7.57 Mar 02, 2033 5.60
FBINUS FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 10,794.98 0.00 14.37 Mar 25, 2052 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 10,794.98 0.00 7.76 Mar 15, 2033 4.90
AIMEGR GLOBAL MEDICAL RESPONSE INC (DELAW 144A Industrial Fixed Income 10,794.98 0.00 2.18 Oct 01, 2025 6.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 10,794.98 0.00 3.07 Oct 15, 2026 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,794.98 0.00 9.12 Sep 15, 2035 5.00
ITC ITC HOLDINGS CORP Utility Fixed Income 10,794.98 0.00 2.97 Jun 30, 2026 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,794.98 0.00 7.47 Aug 15, 2033 7.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 10,794.98 0.00 7.06 Apr 07, 2031 2.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,794.98 0.00 4.88 Jan 15, 2029 3.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 10,794.98 0.00 2.96 Aug 01, 2026 5.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 10,794.98 0.00 3.34 Dec 15, 2027 5.25
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 10,794.98 0.00 3.17 Oct 15, 2026 3.88
NOVANT Novant Health Industrial Fixed Income 10,794.98 0.00 16.41 Nov 01, 2051 3.17
NUE NUCOR CORPORATION Industrial Fixed Income 10,794.98 0.00 6.31 Jun 01, 2030 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 10,794.98 0.00 2.01 May 23, 2025 3.95
FE OHIO EDISON COMPANY Utility Fixed Income 10,794.98 0.00 8.98 Jul 15, 2036 6.88
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 10,794.98 0.00 14.54 Dec 01, 2046 3.80
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,794.98 0.00 1.72 Mar 15, 2025 4.90
OMI OWENS & MINOR INC Industrial Fixed Income 10,794.98 0.00 1.56 Dec 15, 2024 4.38
MODV MODIVCARE INC 144A Industrial Fixed Income 10,794.98 0.00 2.02 Nov 15, 2025 5.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,794.98 0.00 7.68 Jan 15, 2032 2.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,794.98 0.00 3.16 Jul 14, 2026 1.15
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 10,794.98 0.00 0.73 Sep 15, 2028 8.38
SYK STRYKER CORPORATION Industrial Fixed Income 10,794.98 0.00 2.14 Jun 15, 2025 1.15
TRICN THOMSON REUTERS CORP Industrial Fixed Income 10,794.98 0.00 10.51 Apr 15, 2040 5.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,794.98 0.00 2.52 Jan 15, 2026 4.13
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 10,794.98 0.00 2.17 Mar 15, 2027 5.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 10,794.98 0.00 6.39 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,794.98 0.00 6.74 Sep 22, 2030 2.15
YPFDAR YPF SA RegS Agency Fixed Income 10,794.98 0.00 3.64 Jun 30, 2029 9.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 10,794.98 0.00 2.18 Dec 31, 2079 3.63
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 10,794.98 0.00 1.52 Dec 31, 2079 2.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,794.98 0.00 7.08 Jul 13, 2031 3.20
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 10,794.98 0.00 2.85 Feb 02, 2027 7.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,782.56 0.00 7.96 Dec 15, 2031 1.60
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,782.56 0.00 10.50 Mar 29, 2040 6.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,782.56 0.00 11.05 Feb 14, 2035 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,782.56 0.00 3.94 Mar 31, 2027 0.20
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 10,782.56 0.00 7.68 Feb 21, 2031 0.38
UVV UNIVERSAL CORP Consumer Staples Equity 10,782.34 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10,777.76 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 10,777.47 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,770.95 0.00 4.69 Jun 05, 2028 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,770.95 0.00 4.03 Oct 27, 2047 5.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 10,766.78 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Materials Equity 10,760.24 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 10,759.34 0.00 9.29 Nov 05, 2033 2.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,759.34 0.00 3.56 Nov 15, 2026 0.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,759.34 0.00 36.06 Jun 22, 2071 0.65
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 10,747.15 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 10,747.15 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 10,745.73 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 10,741.00 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 10,740.61 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 10,736.13 0.00 3.82 Feb 11, 2027 0.00
HSBC HSBC BANK CANADA RegS Covered Fixed Income 10,736.13 0.00 3.42 Sep 14, 2026 0.01
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 10,726.22 0.00 3.82 Mar 01, 2028 6.25
SO ALABAMA POWER COMPANY Utility Fixed Income 10,726.22 0.00 14.59 Dec 01, 2047 3.70
HES HESS CORPORATION Industrial Fixed Income 10,726.22 0.00 6.38 Aug 15, 2031 7.30
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 10,726.22 0.00 3.21 Dec 15, 2026 7.45
APTV APTIV PLC Industrial Fixed Income 10,726.22 0.00 13.10 Mar 15, 2049 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,726.22 0.00 14.48 Aug 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,726.22 0.00 16.44 Jun 15, 2050 2.90
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 10,726.22 0.00 2.80 Nov 15, 2026 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,726.22 0.00 2.48 Oct 23, 2025 0.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 10,726.22 0.00 14.32 Sep 01, 2047 4.10
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 10,726.22 0.00 7.60 Dec 01, 2040 6.90
C CITIGROUP INC Financial Institutions Fixed Income 10,726.22 0.00 1.96 Apr 27, 2025 3.30
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 10,726.22 0.00 6.22 Nov 15, 2030 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,726.22 0.00 0.94 May 01, 2024 4.30
EIGI ENDURANCE ACQUISITION MERGER SUB 144A Industrial Fixed Income 10,726.22 0.00 4.70 Feb 15, 2029 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,726.22 0.00 7.04 Dec 15, 2030 1.60
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 10,726.22 0.00 6.41 May 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 10,726.22 0.00 4.74 Oct 17, 2028 4.20
FDX FEDEX CORP Industrial Fixed Income 10,726.22 0.00 13.65 Oct 17, 2048 4.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,726.22 0.00 1.47 Nov 07, 2024 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,726.22 0.00 15.96 Jun 01, 2050 3.20
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 10,726.22 0.00 5.02 Dec 01, 2029 5.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,726.22 0.00 7.71 Oct 15, 2031 1.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,726.22 0.00 13.26 Sep 15, 2045 4.38
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,726.22 0.00 15.08 Feb 26, 2055 4.63
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 10,726.22 0.00 1.43 Sep 25, 2024 3.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,726.22 0.00 3.36 Oct 13, 2026 1.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,726.22 0.00 3.31 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,726.22 0.00 15.99 Aug 01, 2049 3.20
SSP E W SCRIPPS CO 144A Industrial Fixed Income 10,726.22 0.00 3.64 Jul 15, 2027 5.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,726.22 0.00 7.36 Jul 15, 2033 6.88
SRE SEMPRA ENERGY Utility Fixed Income 10,726.22 0.00 10.84 Feb 01, 2038 3.80
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 10,726.22 0.00 13.22 Apr 01, 2045 3.90
STT STATE STREET CORP Financial Institutions Fixed Income 10,726.22 0.00 2.33 Nov 04, 2026 5.75
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 10,726.22 0.00 11.66 Feb 01, 2043 5.40
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 10,726.22 0.00 3.26 Jun 01, 2028 4.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,726.22 0.00 13.72 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,726.22 0.00 1.41 Sep 15, 2024 2.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,726.22 0.00 3.62 May 18, 2027 5.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,726.22 0.00 4.56 Feb 15, 2029 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,726.22 0.00 5.43 Feb 15, 2030 7.88
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,726.22 0.00 3.35 Apr 01, 2027 6.00
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 10,726.22 0.00 6.95 May 11, 2031 2.78
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 10,726.22 0.00 7.82 Nov 24, 2031 1.75
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 10,726.22 0.00 7.37 Apr 20, 2032 3.61
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,726.22 0.00 14.53 Mar 16, 2052 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 10,724.52 0.00 4.64 Mar 29, 2028 2.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 10,724.52 0.00 10.57 Feb 28, 2047 3.69
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,724.52 0.00 6.68 Dec 03, 2035 2.71
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 10,722.76 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 10,720.99 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 10,720.99 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 10,714.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,712.92 0.00 11.88 Jul 04, 2036 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,712.92 0.00 5.60 Feb 28, 2029 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,712.92 0.00 5.25 Sep 11, 2028 0.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 10,712.92 0.00 3.21 Jun 29, 2026 0.01
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,701.31 0.00 5.56 Jul 25, 2029 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,701.31 0.00 3.70 Jan 18, 2028 0.38
TM TELEKOM MALAYSIA Communication Equity 10,694.83 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,689.70 0.00 6.56 Mar 21, 2030 1.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 10,689.70 0.00 2.06 May 14, 2025 0.70
7947 FP CORP Materials Equity 10,686.29 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 10,678.10 0.00 5.58 Jan 16, 2029 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,678.10 0.00 11.36 Oct 13, 2034 0.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,678.10 0.00 3.98 Apr 09, 2027 0.00
ANDE ANDERSONS INC Consumer Staples Equity 10,677.86 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 10,675.20 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 10,668.05 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 10,668.05 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 10,666.49 0.00 6.72 Apr 24, 2030 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 10,666.49 0.00 3.44 Sep 22, 2026 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 10,666.49 0.00 3.98 May 13, 2027 0.88
MER MANILA ELECTRIC Utilities Equity 10,662.12 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 10,662.12 0.00 0.00 nan 0.00
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 10,657.46 0.00 6.68 Oct 28, 2030 2.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 10,657.46 0.00 6.33 Apr 08, 2032 5.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,657.46 0.00 5.82 Jan 15, 2030 3.75
AYX ALTERYX INC 144A Industrial Fixed Income 10,657.46 0.00 3.33 Mar 15, 2028 8.75
AMGN AMGEN INC Industrial Fixed Income 10,657.46 0.00 15.18 Mar 01, 2053 4.88
TFC BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 10,657.46 0.00 2.31 Sep 16, 2025 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,657.46 0.00 3.63 Feb 27, 2027 3.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,657.46 0.00 5.17 Mar 04, 2029 3.87
CSX CSX CORP Industrial Fixed Income 10,657.46 0.00 15.81 Sep 15, 2049 3.35
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,657.46 0.00 4.78 Mar 15, 2029 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,657.46 0.00 15.17 May 01, 2050 3.75
DE DEERE & CO Industrial Fixed Income 10,657.46 0.00 16.83 Sep 07, 2049 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,657.46 0.00 5.98 Dec 01, 2029 2.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,657.46 0.00 6.92 Oct 24, 2032 6.88
KR KROGER CO Industrial Fixed Income 10,657.46 0.00 9.54 Apr 15, 2038 6.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,657.46 0.00 1.46 Jun 15, 2029 7.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10,657.46 0.00 5.10 Jun 15, 2029 4.75
LEA LEAR CORPORATION Industrial Fixed Income 10,657.46 0.00 7.58 Jan 15, 2032 2.60
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 10,657.46 0.00 2.24 Aug 01, 2026 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 10,657.46 0.00 12.20 Jul 01, 2042 5.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,657.46 0.00 0.94 Apr 01, 2024 3.90
MOS MOSAIC CO Industrial Fixed Income 10,657.46 0.00 11.69 Nov 15, 2043 5.63
NRG NRG ENERGY INC 144A Utility Fixed Income 10,657.46 0.00 7.19 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 10,657.46 0.00 15.80 Nov 30, 2051 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,657.46 0.00 13.26 Aug 15, 2042 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,657.46 0.00 11.64 Dec 01, 2044 4.64
CHRD OASIS PETROLEUM INC 144A Industrial Fixed Income 10,657.46 0.00 2.15 Jun 01, 2026 6.38
OGS ONE GAS INC Utility Fixed Income 10,657.46 0.00 13.98 Nov 01, 2048 4.50
OVV OVINTIV INC Industrial Fixed Income 10,657.46 0.00 6.36 Nov 01, 2031 7.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 10,657.46 0.00 3.26 Dec 15, 2026 4.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,657.46 0.00 15.86 Sep 15, 2049 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 10,657.46 0.00 4.01 Apr 07, 2030 2.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,657.46 0.00 4.85 Dec 01, 2028 4.25
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 10,657.46 0.00 2.57 Feb 15, 2026 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,657.46 0.00 14.27 Oct 15, 2048 4.30
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 10,657.46 0.00 3.23 Nov 22, 2026 4.88
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 10,657.46 0.00 4.01 Nov 07, 2027 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,657.46 0.00 5.25 Jul 03, 2029 4.38
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 10,657.46 0.00 3.34 Jan 17, 2027 5.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 10,655.58 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 10,654.88 0.00 5.61 Jan 30, 2029 1.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 10,648.12 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,643.28 0.00 3.90 Mar 30, 2027 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 10,643.28 0.00 3.72 Jan 14, 2027 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 10,643.28 0.00 3.77 Jan 26, 2027 0.13
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 10,635.95 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,631.67 0.00 6.55 Mar 26, 2030 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,631.67 0.00 3.71 Jan 15, 2027 0.60
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 10,631.67 0.00 3.64 Dec 14, 2026 0.43
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,631.67 0.00 4.53 Mar 02, 2029 1.63
COK CANCOM Information Technology Equity 10,631.58 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 10,629.41 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,620.06 0.00 3.40 Oct 08, 2027 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 10,620.06 0.00 7.84 Apr 07, 2032 2.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,620.06 0.00 3.66 Jan 21, 2028 0.75
2810 HOUSE FOODS GROUP Consumer Staples Equity 10,613.34 0.00 0.00 nan 0.00
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 10,613.34 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 10,609.79 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 10,598.55 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,596.85 0.00 7.97 May 12, 2031 0.13
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 10,595.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,588.71 0.00 14.70 Mar 15, 2049 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,588.71 0.00 7.57 Feb 15, 2032 2.95
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 10,588.71 0.00 5.41 Jul 15, 2029 3.90
BC BRUNSWICK CORPORATION Industrial Fixed Income 10,588.71 0.00 7.53 Sep 15, 2032 4.40
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,588.71 0.00 4.83 Mar 01, 2030 5.00
CLX CLOROX COMPANY Industrial Fixed Income 10,588.71 0.00 4.46 May 15, 2028 3.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,588.71 0.00 14.67 Mar 01, 2048 4.00
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 10,588.71 0.00 2.23 Sep 01, 2040 5.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,588.71 0.00 3.91 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,588.71 0.00 1.03 Jun 01, 2024 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,588.71 0.00 15.93 Oct 01, 2049 3.15
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,588.71 0.00 1.44 Nov 01, 2024 7.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,588.71 0.00 1.69 Apr 15, 2025 6.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 10,588.71 0.00 13.42 Mar 15, 2046 4.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,588.71 0.00 4.21 Feb 01, 2028 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 10,588.71 0.00 2.74 Apr 01, 2026 4.80
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,588.71 0.00 1.77 Feb 06, 2025 2.90
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 10,588.71 0.00 2.04 Jun 15, 2025 3.50
PEP PEPSICO INC Industrial Fixed Income 10,588.71 0.00 16.11 Jul 29, 2049 3.38
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 10,588.71 0.00 1.71 Feb 12, 2025 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,588.71 0.00 14.24 Jun 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,588.71 0.00 3.92 Jul 12, 2027 3.36
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,588.71 0.00 12.44 Nov 20, 2048 5.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,588.71 0.00 13.77 Dec 01, 2048 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 10,588.71 0.00 10.69 Feb 14, 2042 5.75
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 10,588.71 0.00 3.06 Aug 03, 2026 4.00
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 10,588.71 0.00 5.91 Jun 16, 2030 4.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 10,588.71 0.00 6.44 Jul 01, 2031 2.43
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,588.71 0.00 6.85 May 16, 2031 3.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 10,588.71 0.00 6.20 Mar 30, 2031 5.88
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 10,588.71 0.00 4.53 Jul 14, 2028 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 10,588.71 0.00 6.79 Apr 05, 2032 5.05
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 10,588.71 0.00 7.37 Apr 27, 2032 3.54
COMCEL CT TRUST RegS Industrial Fixed Income 10,588.71 0.00 6.54 Feb 03, 2032 5.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,585.24 0.00 7.61 Nov 04, 2032 1.05
REDINGTON REDINGTON LTD Information Technology Equity 10,583.63 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 10,580.25 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 10,576.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,573.64 0.00 12.13 Nov 12, 2040 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,573.64 0.00 8.23 Aug 30, 2033 4.58
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 10,573.64 0.00 3.19 Jul 15, 2027 0.38
13 HUTCHMED (CHINA) LTD Health Care Equity 10,570.54 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 10,570.54 0.00 0.00 nan 0.00
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 10,562.71 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 10,557.46 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,550.42 0.00 0.98 Mar 31, 2024 3.75
INTNED ING BANK NV MTN RegS Covered Fixed Income 10,550.42 0.00 5.71 Feb 18, 2029 0.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 10,550.42 0.00 6.73 Jan 23, 2030 0.05
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 10,550.42 0.00 2.74 Apr 16, 2026 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,550.42 0.00 6.07 May 26, 2030 3.62
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 10,544.38 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 10,544.38 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 10,540.40 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 10,540.40 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 10,538.82 0.00 8.32 Nov 20, 2031 0.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 10,538.82 0.00 2.54 Oct 27, 2025 0.25
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 10,524.75 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 10,522.16 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 10,522.16 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,519.95 0.00 6.31 May 27, 2030 2.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,519.95 0.00 16.23 Jun 01, 2051 3.25
ADM ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 10,519.95 0.00 12.92 Apr 16, 2043 4.02
AVT AVNET INC Industrial Fixed Income 10,519.95 0.00 6.91 May 15, 2031 3.00
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,519.95 0.00 3.11 Jun 15, 2027 4.75
BANNER BANNER HEALTH Industrial Fixed Income 10,519.95 0.00 6.07 Jan 01, 2030 2.34
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,519.95 0.00 15.25 Mar 30, 2051 3.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,519.95 0.00 5.32 Nov 15, 2029 4.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 10,519.95 0.00 4.22 Feb 01, 2031 6.38
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 10,519.95 0.00 2.36 Nov 25, 2025 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,519.95 0.00 3.66 May 09, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,519.95 0.00 6.11 Jan 09, 2030 2.45
EQIX EQUINIX INC Industrial Fixed Income 10,519.95 0.00 2.21 Jul 15, 2025 1.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,519.95 0.00 2.69 Jan 09, 2026 1.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,519.95 0.00 7.82 Jan 18, 2032 2.13
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 10,519.95 0.00 5.62 Dec 01, 2048 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,519.95 0.00 6.66 Apr 25, 2033 4.34
GEL GENESIS ENERGY LP Industrial Fixed Income 10,519.95 0.00 4.17 Apr 15, 2030 8.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,519.95 0.00 6.48 Jul 15, 2031 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 10,519.95 0.00 6.88 Feb 10, 2031 2.80
JD JD.COM INC Industrial Fixed Income 10,519.95 0.00 14.37 Jan 14, 2050 4.13
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 10,519.95 0.00 5.61 Feb 01, 2030 4.75
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 10,519.95 0.00 13.50 Sep 15, 2046 4.25
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 10,519.95 0.00 2.43 Apr 01, 2026 10.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,519.95 0.00 5.54 Oct 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,519.95 0.00 12.57 Dec 15, 2043 4.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,519.95 0.00 1.42 Dec 01, 2024 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,519.95 0.00 11.58 Sep 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 10,519.95 0.00 3.28 Oct 19, 2026 3.01
TEINEN TEINE ENERGY LTD 144A Industrial Fixed Income 10,519.95 0.00 4.22 Apr 15, 2029 6.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,519.95 0.00 13.36 Dec 15, 2042 3.50
MMM 3M CO Industrial Fixed Income 10,519.95 0.00 1.80 Feb 14, 2025 2.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,519.95 0.00 3.97 Aug 15, 2027 3.13
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 10,519.95 0.00 15.30 Sep 15, 2049 3.65
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 10,519.95 0.00 5.37 Aug 15, 2029 4.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 10,519.95 0.00 5.29 Jan 15, 2030 5.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 10,519.95 0.00 5.61 Oct 30, 2029 3.75
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 10,519.95 0.00 6.72 Sep 14, 2030 2.15
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 10,519.95 0.00 7.38 Jul 21, 2031 2.25
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 10,519.95 0.00 5.39 Nov 16, 2029 4.50
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 10,519.95 0.00 7.37 Dec 09, 2031 2.99
BRES BARWA REAL ESTATE Real Estate Equity 10,511.67 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 10,504.00 0.00 3.72 Jan 20, 2027 0.75
6136 OSG CORP Industrials Equity 10,503.93 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 10,498.59 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 10,492.39 0.00 5.47 Jun 15, 2029 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,492.39 0.00 14.84 Sep 05, 2040 1.45
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,492.39 0.00 0.35 Aug 08, 2023 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,492.39 0.00 8.24 Oct 11, 2034 4.75
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 10,492.39 0.00 9.45 Mar 11, 2033 0.75
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 10,481.11 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,480.78 0.00 22.23 Feb 15, 2060 2.10
KFW KFW MTN Government Related Fixed Income 10,480.78 0.00 1.17 Jun 11, 2024 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,480.78 0.00 5.77 Feb 28, 2029 0.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 10,480.78 0.00 7.13 Oct 05, 2030 0.95
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 10,472.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 10,469.18 0.00 4.02 May 20, 2027 0.60
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 10,467.46 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 10,467.46 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 10,459.34 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 10,457.57 0.00 0.93 Mar 12, 2024 7.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 10,457.57 0.00 12.68 Jul 23, 2042 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,457.57 0.00 11.79 Jan 15, 2038 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,457.57 0.00 5.69 Feb 19, 2029 0.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,457.57 0.00 7.34 Mar 15, 2031 1.88
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 10,457.57 0.00 5.74 Mar 03, 2029 0.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,451.19 0.00 1.10 May 23, 2024 3.13
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,451.19 0.00 3.97 Apr 15, 2029 5.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,451.19 0.00 6.49 Jan 20, 2032 2.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,451.19 0.00 7.67 Jan 26, 2032 2.50
BERY BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 10,451.19 0.00 2.16 Jul 15, 2027 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,451.19 0.00 14.45 Oct 15, 2049 3.88
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 10,451.19 0.00 4.11 May 15, 2034 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 10,451.19 0.00 4.17 Jan 15, 2029 6.00
CAT CATERPILLAR INC Industrial Fixed Income 10,451.19 0.00 5.81 Sep 19, 2029 2.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,451.19 0.00 3.25 Dec 15, 2026 5.13
CMPR CIMPRESS PLC Industrial Fixed Income 10,451.19 0.00 2.77 Jun 15, 2026 7.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 10,451.19 0.00 2.20 Jun 01, 2027 5.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 10,451.19 0.00 9.32 Dec 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,451.19 0.00 9.21 Mar 15, 2036 5.85
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 10,451.19 0.00 4.82 Oct 15, 2029 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,451.19 0.00 7.63 Jan 15, 2033 4.95
EQM EQT MIDSTREAM PARTNERS LP Industrial Fixed Income 10,451.19 0.00 10.63 Jul 15, 2048 6.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,451.19 0.00 12.15 Nov 01, 2043 4.80
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10,451.19 0.00 4.83 Jan 01, 2033 2.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,451.19 0.00 5.41 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 10,451.19 0.00 5.47 Dec 01, 2047 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 10,451.19 0.00 7.37 Jan 15, 2032 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 10,451.19 0.00 8.66 Apr 01, 2035 5.00
GEL GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 10,451.19 0.00 2.30 May 15, 2026 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,451.19 0.00 15.54 Jan 15, 2048 3.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 10,451.19 0.00 6.23 Mar 01, 2031 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 10,451.19 0.00 6.76 Jun 14, 2030 1.13
KR KROGER CO (THE) Industrial Fixed Income 10,451.19 0.00 12.13 Aug 01, 2043 5.15
MAS MASCO CORPORATION Industrial Fixed Income 10,451.19 0.00 4.60 Feb 15, 2028 1.50
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 10,451.19 0.00 3.52 Jun 06, 2027 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,451.19 0.00 1.79 Feb 06, 2025 1.80
MATSEL PANASONIC CORP 144A Industrial Fixed Income 10,451.19 0.00 5.55 Jul 19, 2029 3.11
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,451.19 0.00 2.83 Jan 15, 2028 5.13
QVCN QVC INC Industrial Fixed Income 10,451.19 0.00 0.94 Apr 01, 2024 4.85
RL RALPH LAUREN CORP Industrial Fixed Income 10,451.19 0.00 2.26 Sep 15, 2025 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,451.19 0.00 5.37 May 22, 2029 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 10,451.19 0.00 7.29 Aug 04, 2033 4.16
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 10,451.19 0.00 3.98 Jan 15, 2028 6.50
TXT TEXTRON INC Industrial Fixed Income 10,451.19 0.00 4.41 Mar 01, 2028 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,451.19 0.00 2.09 Jul 15, 2025 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,451.19 0.00 7.26 Nov 30, 2032 6.25
WU WESTERN UNION CO/THE Industrial Fixed Income 10,451.19 0.00 6.95 Mar 15, 2031 2.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 10,451.19 0.00 4.38 Mar 25, 2029 6.25
CONDA CABLE ONDA SA RegS Industrial Fixed Income 10,451.19 0.00 5.57 Jan 30, 2030 4.50
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 10,451.19 0.00 3.03 Jul 12, 2026 2.70
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 10,451.19 0.00 7.13 Mar 03, 2031 2.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,451.19 0.00 7.13 Sep 16, 2031 3.45
GE GE CAPITAL UK FUNDING MTN RegS Corporates Fixed Income 10,445.96 0.00 0.45 Sep 13, 2023 4.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,445.96 0.00 2.97 May 04, 2026 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,445.96 0.00 5.67 Feb 24, 2029 1.13
601229 BANK OF SHANGHAI LTD A Financials Equity 10,433.18 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10,433.18 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 10,424.68 0.00 0.00 nan 0.00
CRHID CRH FINLAND SERVICES OYJ MTN RegS Corporates Fixed Income 10,422.75 0.00 0.59 Nov 05, 2023 0.88
PAYO PAYONEER GLOBAL INC Financials Equity 10,421.63 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 10,414.00 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 10,412.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,411.14 0.00 5.61 Mar 25, 2029 2.00
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Corporates Fixed Income 10,411.14 0.00 3.66 Jan 20, 2027 1.63
LIN LINDE PLC RegS Corporates Fixed Income 10,411.14 0.00 7.48 Mar 31, 2031 1.38
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 10,399.54 0.00 1.89 Mar 17, 2025 1.75
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 10,393.93 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 10,388.84 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,382.43 0.00 7.00 Feb 14, 2033 6.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,382.43 0.00 7.18 Nov 15, 2031 3.20
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,382.43 0.00 14.14 May 25, 2051 3.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,382.43 0.00 6.12 Mar 15, 2030 2.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,382.43 0.00 3.86 Aug 05, 2027 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 10,382.43 0.00 1.80 Mar 25, 2025 4.10
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 10,382.43 0.00 5.08 May 15, 2029 4.25
CASCN CASCADES INC. 144A Industrial Fixed Income 10,382.43 0.00 3.32 Jan 15, 2028 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,382.43 0.00 14.72 Feb 01, 2049 4.25
CONTLE CONTINUUM ENERGY LEVANTER PTE LTD 144A Utility Fixed Income 10,382.43 0.00 2.88 Feb 09, 2027 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,382.43 0.00 2.61 Mar 11, 2026 4.90
D DOMINION ENERGY INC Utility Fixed Income 10,382.43 0.00 7.34 Nov 15, 2032 5.38
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 10,382.43 0.00 3.21 Dec 01, 2032 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,382.43 0.00 15.14 Apr 01, 2050 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 10,382.43 0.00 3.64 Mar 30, 2027 3.25
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 10,382.43 0.00 2.43 Jan 15, 2026 8.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,382.43 0.00 3.60 Feb 15, 2028 9.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 10,382.43 0.00 6.04 Nov 21, 2033 8.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 10,382.43 0.00 11.36 Oct 01, 2041 5.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,382.43 0.00 13.49 Sep 01, 2047 4.45
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,382.43 0.00 6.69 Nov 04, 2030 2.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,382.43 0.00 7.44 Jul 13, 2031 2.00
LABL LABL INC 144A Industrial Fixed Income 10,382.43 0.00 4.34 Nov 01, 2028 5.88
LSI LIFE STORAGE LP Financial Institutions Fixed Income 10,382.43 0.00 4.15 Dec 15, 2027 3.88
WBD MAGALLANES INC 144A Industrial Fixed Income 10,382.43 0.00 1.60 Mar 15, 2025 3.79
NFP NFP CORP 144A Financial Institutions Fixed Income 10,382.43 0.00 4.23 Aug 15, 2028 4.88
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 10,382.43 0.00 2.74 Jun 01, 2026 6.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,382.43 0.00 3.50 Apr 01, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,382.43 0.00 17.30 Nov 15, 2051 2.70
OKE ONEOK INC Industrial Fixed Income 10,382.43 0.00 12.39 Jan 15, 2051 7.15
PPL PPL ELECTRIC UTILITIES CORP Utility Fixed Income 10,382.43 0.00 13.17 Jun 15, 2044 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,382.43 0.00 13.40 Jul 17, 2049 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,382.43 0.00 2.95 Jul 01, 2026 4.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,382.43 0.00 8.13 Dec 01, 2034 5.75
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 10,382.43 0.00 2.87 Apr 01, 2026 1.40
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 10,382.43 0.00 15.21 May 01, 2048 3.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,382.43 0.00 14.28 Jun 15, 2049 4.45
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 10,382.43 0.00 13.60 Dec 31, 2049 3.92
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 10,382.43 0.00 0.84 Aug 01, 2024 9.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,382.43 0.00 7.56 Jan 15, 2032 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,382.43 0.00 3.72 Jun 15, 2027 4.65
XEL XCEL ENERGY INC Utility Fixed Income 10,382.43 0.00 1.91 Jun 01, 2025 3.30
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 10,382.43 0.00 1.81 May 01, 2025 7.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 10,382.43 0.00 6.05 Feb 13, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,382.43 0.00 6.10 Mar 18, 2030 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 10,382.43 0.00 6.97 Sep 20, 2031 4.13
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 10,382.43 0.00 4.59 Nov 24, 2028 5.75
IHSHLD IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,382.43 0.00 4.53 Nov 29, 2028 6.25
3097 MONOGATARI CORP Consumer Discretionary Equity 10,376.28 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 10,374.31 0.00 0.00 nan 0.00
ROSW ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 10,364.72 0.00 1.47 Sep 23, 2024 0.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,364.72 0.00 23.94 Oct 26, 2057 1.75
CYIENT CYIENT LTD Information Technology Equity 10,361.23 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 10,358.04 0.00 0.00 nan 0.00
2412 BENEFIT ONE INC Industrials Equity 10,358.04 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 10,353.11 0.00 4.80 Feb 07, 2028 0.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,353.11 0.00 6.45 Nov 25, 2029 0.60
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 10,353.11 0.00 7.95 Apr 08, 2032 2.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,341.51 0.00 5.64 Jan 24, 2029 0.75
BPCC BOUBYAN PETROCHM Materials Equity 10,335.06 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 10,329.90 0.00 3.88 Jul 26, 2027 4.61
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 10,318.29 0.00 5.56 Jun 26, 2029 3.15
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,318.29 0.00 11.28 Oct 10, 2034 0.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,318.29 0.00 4.46 Oct 08, 2027 0.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,313.67 0.00 1.82 Feb 18, 2025 2.17
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,313.67 0.00 5.18 Aug 01, 2029 4.63
OVV OVINTIV INC Industrial Fixed Income 10,313.67 0.00 6.33 Nov 01, 2031 7.38
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,313.67 0.00 7.92 Dec 15, 2033 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,313.67 0.00 15.66 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,313.67 0.00 4.29 Mar 15, 2028 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 10,313.67 0.00 16.33 Apr 15, 2058 4.75
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 10,313.67 0.00 4.61 Jan 15, 2029 5.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,313.67 0.00 12.46 Apr 01, 2044 4.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,313.67 0.00 4.03 Apr 15, 2029 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,313.67 0.00 14.47 Apr 01, 2048 4.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 10,313.67 0.00 5.61 Apr 01, 2030 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,313.67 0.00 14.69 Apr 01, 2050 4.20
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 10,313.67 0.00 3.09 Oct 01, 2031 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,313.67 0.00 11.73 Nov 15, 2041 4.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 10,313.67 0.00 12.53 Jul 28, 2045 4.63
PEAK HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 10,313.67 0.00 5.19 Dec 01, 2028 2.13
HI HILLENBRAND INC Industrial Fixed Income 10,313.67 0.00 1.37 Jun 15, 2025 5.75
KSU KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 10,313.67 0.00 18.03 Nov 15, 2069 4.20
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 10,313.67 0.00 4.99 Mar 01, 2029 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,313.67 0.00 3.58 Feb 22, 2027 3.68
NVT NVENT FINANCE SARL Industrial Fixed Income 10,313.67 0.00 4.31 Apr 15, 2028 4.55
ODFA OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 10,313.67 0.00 10.09 Jun 01, 2044 4.62
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,313.67 0.00 7.34 Apr 13, 2032 4.00
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,313.67 0.00 0.98 Apr 15, 2024 5.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,313.67 0.00 12.10 Feb 15, 2044 4.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,313.67 0.00 3.56 Jan 15, 2027 2.45
SPB SPECTRUM BRANDS INC Industrial Fixed Income 10,313.67 0.00 1.02 Jul 15, 2025 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,313.67 0.00 5.94 Sep 01, 2031 6.00
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 10,313.67 0.00 6.15 Jul 15, 2030 3.90
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 10,313.67 0.00 11.55 Mar 01, 2042 5.20
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,313.67 0.00 14.98 Jun 15, 2050 4.00
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 10,313.67 0.00 11.83 Aug 15, 2039 3.55
VRSN VERISIGN INC Industrial Fixed Income 10,313.67 0.00 1.70 Apr 01, 2025 5.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,313.67 0.00 5.64 Jul 15, 2030 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,313.67 0.00 4.05 Aug 15, 2028 4.38
ZTS ZOETIS INC Industrial Fixed Income 10,313.67 0.00 14.42 Aug 20, 2048 4.45
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,313.67 0.00 6.73 Jan 20, 2050 7.12
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 10,313.67 0.00 5.91 Jan 28, 2030 3.40
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 10,313.67 0.00 6.87 Oct 05, 2030 1.63
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 10,313.67 0.00 2.52 Apr 01, 2026 7.75
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 10,313.67 0.00 2.94 Jul 08, 2026 4.95
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 10,306.69 0.00 3.83 Jun 01, 2027 3.35
041510 SM ENTERTAINMENT LTD Communication Equity 10,302.35 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 10,295.08 0.00 4.80 Feb 10, 2028 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 10,295.08 0.00 4.38 Dec 01, 2027 2.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 10,285.10 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,283.47 0.00 8.95 Apr 23, 2032 0.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,283.47 0.00 14.21 Jan 18, 2042 2.13
2162 KEYMED BIOSCIENCES INC Health Care Equity 10,276.19 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 10,276.19 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,271.87 0.00 4.20 Jan 20, 2033 5.33
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,271.87 0.00 5.71 Mar 07, 2029 1.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,271.87 0.00 7.65 Apr 02, 2032 2.88
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 10,269.65 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 10,266.86 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,260.26 0.00 8.68 Feb 15, 2035 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,260.26 0.00 20.00 Oct 16, 2048 1.50
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 10,260.26 0.00 1.06 Apr 30, 2024 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,260.26 0.00 4.82 Mar 16, 2028 0.75
DNOW NOW INC Industrials Equity 10,251.57 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 10,250.03 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 10,248.65 0.00 10.05 Apr 30, 2040 7.00
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Corporates Fixed Income 10,248.65 0.00 1.07 May 20, 2024 5.25
SKGID SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 10,248.65 0.00 2.59 Jan 15, 2026 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,248.65 0.00 5.36 Aug 31, 2028 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,244.92 0.00 7.17 Nov 01, 2032 5.95
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 10,244.92 0.00 2.16 Sep 15, 2027 6.63
BIDU BAIDU INC Industrial Fixed Income 10,244.92 0.00 4.37 Mar 29, 2028 4.38
UAL UNITED AIRLINES INC Industrial Fixed Income 10,244.92 0.00 1.36 Oct 29, 2024 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 10,244.92 0.00 6.09 Mar 01, 2030 2.95
WBD DISCOVERY COMMUNICATIONS INC Industrial Fixed Income 10,244.92 0.00 10.27 Jun 01, 2040 6.35
FDX FEDEX CORP Industrial Fixed Income 10,244.92 0.00 7.12 May 15, 2031 2.40
FRC FIRST REPUBLIC BANK Financial Institutions Fixed Income 10,244.92 0.00 11.17 Aug 01, 2046 4.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,244.92 0.00 2.10 Jun 01, 2025 0.90
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 10,244.92 0.00 1.43 Nov 01, 2024 3.55
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,244.92 0.00 7.05 Sep 16, 2030 1.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,244.92 0.00 12.82 Feb 01, 2061 4.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,244.92 0.00 3.63 Dec 15, 2027 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,244.92 0.00 14.35 Sep 16, 2052 5.78
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,244.92 0.00 10.78 Mar 30, 2040 6.06
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,244.92 0.00 1.36 Jun 15, 2025 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,244.92 0.00 5.13 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 10,244.92 0.00 17.62 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,244.92 0.00 14.47 Jun 15, 2047 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,244.92 0.00 8.16 Dec 15, 2032 2.85
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 10,244.92 0.00 4.71 Feb 15, 2029 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,244.92 0.00 7.65 Mar 15, 2032 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,244.92 0.00 7.71 Jan 15, 2032 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,244.92 0.00 11.05 Jun 22, 2048 6.30
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,244.92 0.00 7.77 Sep 15, 2031 1.50
USFOOD US FOODS INC 144A Industrial Fixed Income 10,244.92 0.00 5.20 Jun 01, 2030 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,244.92 0.00 15.03 Mar 15, 2049 4.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10,244.92 0.00 3.55 Jun 15, 2027 5.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 10,244.92 0.00 14.20 Feb 15, 2045 3.44
VVV VALVOLINE INC 144A Industrial Fixed Income 10,244.92 0.00 6.42 Jun 15, 2031 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,244.92 0.00 9.70 Nov 30, 2037 6.35
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 10,244.92 0.00 6.45 Sep 23, 2030 3.30
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 10,244.92 0.00 2.26 Oct 06, 2025 5.25
001040 CJ CORP Industrials Equity 10,243.48 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 10,243.48 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 10,243.18 0.00 0.00 nan 0.00
NWG NATIONAL WESTMINSTER BANK PLC MTN RegS Covered Fixed Income 10,237.05 0.00 1.10 May 15, 2024 0.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,237.05 0.00 1.28 Jul 25, 2029 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,237.05 0.00 48.15 Jun 30, 2120 0.85
AU8U CAPITALAND CHINA TRUST Real Estate Equity 10,230.39 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,223.86 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10,223.36 0.00 0.00 nan 0.00
SPWR SUNPOWER CORP Industrials Equity 10,220.51 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 10,217.32 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 10,215.73 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,213.83 0.00 5.44 Mar 11, 2029 2.88
PEP PEPSICO INC Corporates Fixed Income 10,213.83 0.00 7.51 Mar 18, 2031 1.13
8848 LEOPALACE21 CORP Real Estate Equity 10,212.15 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 10,212.15 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 10,210.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 10,202.23 0.00 3.38 Sep 10, 2026 0.37
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 10,197.70 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 10,197.70 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 10,197.70 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 10,193.92 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 10,193.92 0.00 0.00 nan 0.00
UPONOR UPONOR OYJ Industrials Equity 10,193.92 0.00 0.00 nan 0.00
2427 OUTSOURCING INC Industrials Equity 10,193.92 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 10,193.92 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 10,191.15 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 10,190.62 0.00 2.02 May 12, 2025 1.30
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 10,190.62 0.00 6.78 Apr 17, 2030 0.63
RDNT RADNET INC Health Care Equity 10,184.46 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,179.01 0.00 8.13 Nov 09, 2031 1.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 10,179.01 0.00 5.29 Oct 17, 2028 1.13
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 10,176.16 0.00 16.27 Jan 15, 2051 3.20
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,176.16 0.00 2.88 Jun 15, 2027 7.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,176.16 0.00 3.19 Dec 01, 2027 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,176.16 0.00 1.16 Jun 14, 2024 2.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,176.16 0.00 13.80 Feb 15, 2048 4.55
D DOMINION RESOURCES INC Utility Fixed Income 10,176.16 0.00 12.50 Sep 15, 2042 4.05
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 10,176.16 0.00 4.40 Oct 21, 2027 0.63
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,176.16 0.00 1.92 Mar 30, 2025 2.85
HXL HEXCEL CORPORATION Industrial Fixed Income 10,176.16 0.00 3.47 Feb 15, 2027 4.20
HUM HUMANA INC Financial Institutions Fixed Income 10,176.16 0.00 7.52 Mar 01, 2033 5.88
HBAN HUNTINGTON NATIONAL BANK Financial Institutions Fixed Income 10,176.16 0.00 3.58 May 17, 2028 4.55
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,176.16 0.00 6.54 Jun 15, 2030 1.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,176.16 0.00 3.99 Jan 15, 2028 3.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 10,176.16 0.00 3.94 Sep 15, 2027 5.08
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 10,176.16 0.00 5.06 Oct 01, 2029 5.00
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 10,176.16 0.00 10.32 Nov 01, 2048 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,176.16 0.00 14.39 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,176.16 0.00 13.65 Mar 01, 2052 5.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,176.16 0.00 5.22 Apr 15, 2029 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,176.16 0.00 11.85 Jan 10, 2053 7.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,176.16 0.00 13.39 Jan 12, 2041 2.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,176.16 0.00 4.05 Nov 21, 2027 4.80
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 10,176.16 0.00 2.68 Feb 01, 2028 8.38
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,176.16 0.00 5.49 Apr 05, 2036 4.35
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 10,176.16 0.00 5.54 Oct 16, 2029 3.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 10,176.16 0.00 10.28 Apr 09, 2036 2.88
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 10,176.16 0.00 4.66 Jun 29, 2028 3.38
ASGN ASGN INC 144A Industrial Fixed Income 10,176.16 0.00 3.70 May 15, 2028 4.63
ADC AGREE LP Financial Institutions Fixed Income 10,176.16 0.00 4.82 Jun 15, 2028 2.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,176.16 0.00 14.80 Mar 15, 2049 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,176.16 0.00 11.57 Sep 01, 2041 5.05
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,176.16 0.00 4.22 Jan 12, 2028 3.88
AZN ASTRAZENECA PLC Industrial Fixed Income 10,176.16 0.00 18.30 Aug 06, 2050 2.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,176.16 0.00 5.07 Dec 01, 2050 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 10,176.16 0.00 4.33 Apr 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,176.16 0.00 7.47 Oct 01, 2032 4.45
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 10,175.68 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 10,171.53 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 10,171.53 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,167.41 0.00 8.36 May 22, 2032 1.38
HTWS HELIOS TOWERS PLC Communication Equity 10,157.44 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 10,157.44 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,155.80 0.00 1.64 Dec 06, 2024 2.63
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 10,155.80 0.00 0.98 Apr 02, 2024 4.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,155.80 0.00 8.93 Nov 15, 2032 1.25
WNTRDE WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 10,155.80 0.00 5.20 Sep 25, 2028 1.33
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,155.80 0.00 13.20 Nov 22, 2036 0.25
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 10,145.37 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 10,144.19 0.00 2.50 Nov 15, 2025 1.63
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 10,144.19 0.00 8.69 Jan 14, 2032 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 10,140.23 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 10,139.21 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 10,139.21 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 10,138.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 10,132.59 0.00 2.99 Jun 02, 2026 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,132.59 0.00 1.51 Oct 11, 2024 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,132.59 0.00 23.17 Jan 20, 2050 0.70
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 10,125.74 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 10,125.74 0.00 0.00 nan 0.00
DPWGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 10,120.98 0.00 1.65 Dec 11, 2024 2.88
SKBN SHIKUN AND BINUI LTD Industrials Equity 10,120.97 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 10,120.97 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 10,112.66 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,109.37 0.00 12.49 Oct 24, 2036 0.88
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 10,109.37 0.00 6.18 Jul 09, 2029 0.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,109.37 0.00 6.92 May 25, 2030 0.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,107.40 0.00 6.70 Jun 30, 2030 1.40
ALLE ALLEGION PLC Industrial Fixed Income 10,107.40 0.00 5.58 Oct 01, 2029 3.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,107.40 0.00 4.22 Feb 15, 2029 3.65
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 10,107.40 0.00 5.09 Oct 01, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 10,107.40 0.00 9.47 Jun 01, 2037 6.38
AZO AUTOZONE INC Industrial Fixed Income 10,107.40 0.00 1.00 Apr 18, 2024 3.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 10,107.40 0.00 12.86 Jul 15, 2045 4.45
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,107.40 0.00 5.61 Aug 01, 2029 3.00
GIBACN CGI INC Industrial Fixed Income 10,107.40 0.00 7.47 Sep 14, 2031 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,107.40 0.00 15.40 Jun 30, 2062 3.95
KO COCA-COLA CO Industrial Fixed Income 10,107.40 0.00 3.83 May 25, 2027 2.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,107.40 0.00 1.96 Jul 01, 2025 6.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 10,107.40 0.00 6.11 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 10,107.40 0.00 5.10 Jan 01, 2045 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,107.40 0.00 4.28 Sep 01, 2028 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 10,107.40 0.00 3.29 Sep 27, 2026 2.75
KBH KB HOME Industrial Fixed Income 10,107.40 0.00 3.36 Jun 15, 2027 6.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,107.40 0.00 3.15 Aug 15, 2026 2.74
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,107.40 0.00 8.61 Nov 15, 2033 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,107.40 0.00 6.88 Jun 21, 2033 4.44
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,107.40 0.00 3.51 Feb 15, 2028 11.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10,107.40 0.00 21.73 Jul 01, 2114 4.68
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,107.40 0.00 3.33 Sep 15, 2026 1.10
MCO MOODYS CORPORATION Industrial Fixed Income 10,107.40 0.00 13.32 Aug 19, 2041 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 10,107.40 0.00 4.01 Sep 29, 2027 4.40
PSX PHILLIPS 66 CO Industrial Fixed Income 10,107.40 0.00 4.12 Dec 01, 2027 4.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 10,107.40 0.00 6.91 Aug 08, 2031 3.75
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 10,107.40 0.00 15.44 Jul 15, 2049 3.49
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,107.40 0.00 6.80 Dec 01, 2031 4.63
TE TAMPA ELECTRIC CO Utility Fixed Income 10,107.40 0.00 12.77 May 15, 2044 4.35
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 10,107.40 0.00 14.55 Oct 01, 2048 4.06
WRK WRKCO INC Industrial Fixed Income 10,107.40 0.00 8.44 Jun 15, 2033 3.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 10,107.40 0.00 13.49 May 15, 2045 3.57
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 10,107.40 0.00 4.64 Nov 15, 2028 6.53
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 10,107.40 0.00 5.59 Jan 22, 2030 4.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 10,107.40 0.00 3.06 Jul 09, 2029 1.00
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 10,107.40 0.00 6.85 Jan 18, 2032 4.20
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,107.40 0.00 15.46 Jan 31, 2049 3.63
4722 FUTURE CORP Information Technology Equity 10,102.74 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 10,102.74 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 10,099.58 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,093.04 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 10,086.50 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 10,086.50 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 10,086.50 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 10,086.16 0.00 9.55 Feb 20, 2034 2.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 10,086.16 0.00 5.15 Jun 15, 2028 0.01
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 10,079.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 10,074.55 0.00 3.61 Apr 01, 2027 3.65
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 10,074.55 0.00 9.68 Oct 09, 2033 1.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,074.55 0.00 5.59 Nov 24, 2028 0.01
006260 LS CORP Industrials Equity 10,073.41 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 10,073.41 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 10,073.12 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 10,066.87 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10,066.87 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 10,062.95 0.00 2.75 Jan 20, 2026 0.88
BMO BANK OF MONTREAL Corporates Fixed Income 10,051.34 0.00 0.91 Mar 06, 2024 2.85
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,051.34 0.00 9.84 Jan 16, 2034 1.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 10,051.34 0.00 3.82 Jul 22, 2028 3.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 10,048.03 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 10,048.03 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 10,048.03 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 10,047.25 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 10,047.25 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 10,047.25 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 10,044.15 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,038.64 0.00 7.47 Oct 22, 2031 2.38
CB ACE CAP TRUST II Financial Institutions Fixed Income 10,038.64 0.00 5.12 Apr 01, 2030 9.70
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,038.64 0.00 7.47 Mar 15, 2032 3.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,038.64 0.00 4.64 Sep 01, 2028 3.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,038.64 0.00 7.85 Mar 01, 2032 2.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,038.64 0.00 6.46 Oct 01, 2030 2.78
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,038.64 0.00 4.39 Oct 15, 2028 6.50
EE EL PASO ELECTRIC CO Utility Fixed Income 10,038.64 0.00 12.42 Dec 01, 2044 5.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 10,038.64 0.00 6.66 Sep 01, 2030 2.25
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 10,038.64 0.00 16.60 Jul 01, 2054 3.45
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,038.64 0.00 4.89 Apr 01, 2029 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,038.64 0.00 10.51 Sep 15, 2040 6.55
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,038.64 0.00 3.85 Dec 31, 2027 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,038.64 0.00 5.26 Mar 15, 2029 3.38
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 10,038.64 0.00 18.27 Jul 01, 2051 2.29
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,038.64 0.00 4.37 Jan 10, 2028 3.00
NDASS NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,038.64 0.00 1.12 May 24, 2024 0.63
OKE ONEOK INC Industrial Fixed Income 10,038.64 0.00 13.84 Sep 01, 2049 4.45
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 10,038.64 0.00 2.44 Apr 15, 2026 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,038.64 0.00 17.23 Sep 01, 2051 2.82
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 10,038.64 0.00 4.94 Oct 15, 2029 4.38
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 10,038.64 0.00 7.34 Aug 01, 2033 5.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,038.64 0.00 3.47 Nov 15, 2029 7.25
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,038.64 0.00 4.88 Jun 30, 2029 4.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,038.64 0.00 2.04 Jun 13, 2025 4.88
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,038.64 0.00 4.87 Mar 01, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 10,038.64 0.00 4.82 Sep 14, 2028 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,038.64 0.00 10.81 Apr 15, 2040 5.70
UU UNITED UTILITIES PLC Utility Fixed Income 10,038.64 0.00 4.52 Aug 15, 2028 6.88
WRK WRKCO INC Industrial Fixed Income 10,038.64 0.00 7.35 Jun 01, 2032 4.20
PINGRE PINGAN REAL ESTATE CAPITAL LTD MTN RegS Industrial Fixed Income 10,038.64 0.00 3.07 Jul 29, 2026 3.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 10,038.64 0.00 9.44 Aug 11, 2041 4.00
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 10,038.64 0.00 3.08 Sep 21, 2026 6.13
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 10,038.64 0.00 7.08 Nov 02, 2031 3.38
ACP ASSECO POLAND SA Information Technology Equity 10,034.17 0.00 0.00 nan 0.00
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 10,034.17 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 10,034.17 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 10,029.79 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,028.13 0.00 1.94 Apr 11, 2025 1.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 10,028.13 0.00 2.10 Jun 01, 2025 1.38
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 10,028.13 0.00 2.87 Mar 06, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,028.13 0.00 2.65 Dec 17, 2025 1.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 10,022.03 0.00 0.00 nan 0.00
LINDEINDIA LINDE INDIA LTD Materials Equity 10,021.08 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 10,021.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 10,016.52 0.00 14.05 Sep 20, 2039 2.20
UCGIM UNICREDIT SPA RegS Covered Fixed Income 10,016.52 0.00 2.03 Apr 30, 2025 0.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,016.52 0.00 0.85 Feb 12, 2024 3.88
ANTM ANEKA TAMBANG Materials Equity 10,014.54 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 10,008.00 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 10,004.91 0.00 4.73 Jun 02, 2028 2.85
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,004.91 0.00 1.81 Jan 30, 2025 0.50
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 10,004.91 0.00 5.91 Jun 20, 2029 1.00
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 10,004.91 0.00 6.26 Apr 07, 2030 2.25
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,004.91 0.00 5.78 Mar 24, 2029 0.75
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Utilities Equity 10,001.46 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 9,994.92 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 9,993.32 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,993.31 0.00 5.06 Sep 01, 2028 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,993.31 0.00 4.23 Nov 16, 2032 1.00
HSBC HSBC BANK CANADA Corporates Fixed Income 9,981.70 0.00 1.90 Mar 24, 2025 3.40
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,981.70 0.00 4.12 Sep 01, 2027 2.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 9,981.70 0.00 5.81 Jun 28, 2030 5.75
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 9,981.70 0.00 1.92 Mar 14, 2025 0.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,981.70 0.00 3.20 Jul 13, 2026 0.75
6366 CHIYODA CORPORATION CORP Industrials Equity 9,975.08 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 9,975.08 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 9,975.08 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,970.09 0.00 4.17 Oct 21, 2027 3.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,969.89 0.00 3.23 Oct 15, 2026 2.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 9,969.89 0.00 3.10 Jun 22, 2026 1.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,969.89 0.00 14.88 Jun 01, 2050 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,969.89 0.00 14.39 Oct 15, 2052 5.75
BANNER BANNER HEALTH Industrial Fixed Income 9,969.89 0.00 16.60 Jan 01, 2051 2.91
CSX CSX CORP Industrial Fixed Income 9,969.89 0.00 14.02 Nov 15, 2048 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,969.89 0.00 1.21 Aug 01, 2024 4.50
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 9,969.89 0.00 1.95 Jun 01, 2027 6.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,969.89 0.00 4.59 Jan 15, 2029 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,969.89 0.00 12.01 Dec 15, 2042 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,969.89 0.00 6.24 Mar 01, 2030 2.25
PLAY DAVE & BUSTERS INC 144A Industrial Fixed Income 9,969.89 0.00 1.13 Nov 01, 2025 7.63
EQT EQT CORP Industrial Fixed Income 9,969.89 0.00 0.90 Oct 01, 2025 5.68
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 9,969.89 0.00 3.30 Dec 01, 2026 4.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,969.89 0.00 16.37 Jun 15, 2052 3.35
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 9,969.89 0.00 3.05 Nov 01, 2032 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,969.89 0.00 3.62 Jan 01, 2035 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 9,969.89 0.00 5.58 May 01, 2030 5.75
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,969.89 0.00 6.83 Nov 01, 2030 1.88
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,969.89 0.00 12.12 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,969.89 0.00 8.97 Jan 15, 2034 2.70
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 9,969.89 0.00 3.66 Feb 01, 2028 5.38
MCK MCKESSON CORP Industrial Fixed Income 9,969.89 0.00 2.59 Dec 03, 2025 0.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 9,969.89 0.00 4.42 Mar 30, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,969.89 0.00 3.67 Apr 25, 2027 3.05
NEU NEWMARKET CORP Industrial Fixed Income 9,969.89 0.00 6.97 Mar 18, 2031 2.70
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 9,969.89 0.00 2.90 Jul 01, 2026 3.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,969.89 0.00 9.13 Apr 15, 2040 6.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 9,969.89 0.00 4.31 Sep 01, 2030 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,969.89 0.00 6.35 May 15, 2030 2.30
STOR STORE CAPITAL CORP Financial Institutions Fixed Income 9,969.89 0.00 6.59 Nov 18, 2030 2.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,969.89 0.00 16.66 Oct 25, 2051 3.25
MMM 3M CO MTN Industrial Fixed Income 9,969.89 0.00 14.95 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,969.89 0.00 5.12 Jan 08, 2029 3.65
TACN TRANSALTA CORPORATION Utility Fixed Income 9,969.89 0.00 3.45 Nov 15, 2029 7.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,969.89 0.00 14.72 Apr 15, 2053 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,969.89 0.00 3.70 May 05, 2027 2.90
UAL UNITED AIRLINES INC Industrial Fixed Income 9,969.89 0.00 3.82 Jan 07, 2030 3.10
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Industrial Fixed Income 9,969.89 0.00 2.94 Jan 31, 2027 8.50
VTRS VIATRIS INC Industrial Fixed Income 9,969.89 0.00 6.35 Jun 22, 2030 2.70
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 9,969.89 0.00 4.85 Jul 05, 2034 5.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,969.89 0.00 8.03 Aug 10, 2037 5.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 9,969.89 0.00 14.77 Sep 06, 2049 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 9,969.89 0.00 13.58 Aug 06, 2050 4.75
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 9,969.89 0.00 2.74 Mar 08, 2026 3.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 9,969.89 0.00 7.13 Aug 12, 2031 2.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,969.89 0.00 7.59 Sep 14, 2032 3.05
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 9,968.75 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 9,962.21 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,958.49 0.00 1.28 Jul 26, 2024 1.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,958.49 0.00 35.80 Apr 20, 2071 0.70
ATUL ATUL LTD Materials Equity 9,949.13 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 9,949.13 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 9,946.88 0.00 4.07 Mar 01, 2029 7.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,935.27 0.00 2.90 Mar 18, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,935.27 0.00 6.86 Mar 18, 2030 0.13
WABC WESTAMERICA BANCORPORATION Financials Equity 9,930.52 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 9,925.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 9,923.67 0.00 2.38 Sep 29, 2025 3.37
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,923.67 0.00 1.95 Apr 22, 2030 3.11
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 9,923.67 0.00 4.72 Apr 03, 2028 1.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,923.67 0.00 6.42 Sep 26, 2029 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,923.67 0.00 5.10 Jun 21, 2028 0.38
SSELN SSE PLC RegS Corporates Fixed Income 9,923.67 0.00 4.22 Dec 31, 2079 4.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 9,912.06 0.00 2.19 Jun 26, 2025 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,912.06 0.00 1.75 Jan 22, 2025 1.90
PACW PACWEST BANCORP Financials Equity 9,911.25 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 9,909.17 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 9,903.83 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 9,903.34 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 9,902.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 9,901.13 0.00 13.47 Jan 02, 2046 4.30
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,901.13 0.00 2.46 Jul 01, 2027 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,901.13 0.00 1.39 Sep 11, 2024 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 9,901.13 0.00 9.49 Apr 01, 2038 7.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,901.13 0.00 14.87 Mar 15, 2049 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,901.13 0.00 3.49 Dec 15, 2026 2.06
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,901.13 0.00 6.78 Nov 24, 2032 2.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,901.13 0.00 12.91 Dec 15, 2044 4.68
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,901.13 0.00 15.31 Jun 15, 2051 3.60
DXC DXC TECHNOLOGY CO Industrial Fixed Income 9,901.13 0.00 3.30 Sep 15, 2026 1.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,901.13 0.00 13.22 Nov 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,901.13 0.00 15.90 Aug 15, 2049 3.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,901.13 0.00 11.19 Oct 01, 2043 5.95
ETR ENTERGY TEXAS INC Utility Fixed Income 9,901.13 0.00 5.21 Mar 30, 2029 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,901.13 0.00 7.05 May 01, 2047 3.00
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 9,901.13 0.00 5.98 Jan 01, 2047 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 9,901.13 0.00 2.99 Feb 01, 2032 2.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 9,901.13 0.00 5.89 Dec 01, 2047 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 9,901.13 0.00 2.96 Jun 01, 2032 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,901.13 0.00 3.54 Jan 06, 2027 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,901.13 0.00 2.92 Apr 27, 2026 1.63
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 9,901.13 0.00 16.51 Jul 01, 2057 4.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9,901.13 0.00 6.15 Jul 01, 2031 4.88
INTC INTEL CORPORATION Industrial Fixed Income 9,901.13 0.00 18.41 Aug 12, 2061 3.20
IGT INTERNATIONAL GAME TECHNOLOGY 144A Industrial Fixed Income 9,901.13 0.00 1.39 Feb 15, 2025 6.50
KAR KAR AUCTION SERVICES INC 144A Industrial Fixed Income 9,901.13 0.00 1.20 Jun 01, 2025 5.13
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 9,901.13 0.00 7.14 May 17, 2032 4.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,901.13 0.00 16.97 Jun 15, 2050 2.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,901.13 0.00 4.18 Apr 01, 2029 5.88
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,901.13 0.00 15.45 Nov 01, 2049 3.45
NEM NEWMONT CORPORATION Industrial Fixed Income 9,901.13 0.00 7.98 Jul 15, 2032 2.60
NTRCN NUTRIEN LTD Industrial Fixed Income 9,901.13 0.00 2.36 Nov 07, 2025 5.95
AEP OHIO POWER CO Utility Fixed Income 9,901.13 0.00 14.79 Jun 01, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,901.13 0.00 7.42 Jan 15, 2033 5.40
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,901.13 0.00 5.15 Oct 15, 2029 4.50
SSP SCRIPPS ESCROW II INC 144A Industrial Fixed Income 9,901.13 0.00 5.01 Jan 15, 2029 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,901.13 0.00 6.99 Feb 01, 2031 2.20
SCS STEELCASE INC. Industrial Fixed Income 9,901.13 0.00 4.87 Jan 18, 2029 5.13
TWLO TWILIO INC Industrial Fixed Income 9,901.13 0.00 6.27 Mar 15, 2031 3.88
UDR UDR INC MTN Financial Institutions Fixed Income 9,901.13 0.00 3.16 Sep 01, 2026 2.95
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 9,901.13 0.00 4.25 Jul 15, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,901.13 0.00 3.24 Sep 26, 2026 3.20
XHR XHR LP 144A Financial Institutions Fixed Income 9,901.13 0.00 4.95 Jun 01, 2029 4.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,901.13 0.00 2.40 Apr 08, 2026 6.00
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,901.13 0.00 3.22 Dec 31, 2079 5.45
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 9,901.13 0.00 4.27 Jun 15, 2028 6.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 9,901.13 0.00 7.48 Sep 14, 2031 2.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,901.13 0.00 5.50 Nov 24, 2031 7.00
3264 ARDENTEC CORP Information Technology Equity 9,896.80 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9,888.85 0.00 4.79 Mar 01, 2028 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 9,888.85 0.00 6.11 Jun 08, 2029 0.05
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,888.85 0.00 5.50 Feb 02, 2034 1.75
OFG OFG BANCORP Financials Equity 9,884.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 9,877.24 0.00 4.81 Jul 31, 2028 3.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 9,877.24 0.00 1.12 May 20, 2024 0.25
IRBT IROBOT CORP Consumer Discretionary Equity 9,865.70 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 9,865.67 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 9,865.63 0.00 7.53 Jan 14, 2031 0.50
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 9,865.63 0.00 7.95 Apr 02, 2032 2.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,865.63 0.00 8.44 Oct 15, 2031 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 9,864.10 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 9,854.03 0.00 3.27 Oct 03, 2027 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,854.03 0.00 6.87 Mar 11, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9,854.03 0.00 8.48 Jul 09, 2032 1.38
CG CENTERRA GOLD INC Materials Equity 9,847.43 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 9,847.43 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 9,847.43 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 9,844.47 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,842.42 0.00 5.66 Jun 03, 2030 6.25
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Corporates Fixed Income 9,842.42 0.00 2.17 Jul 11, 2025 1.50
DZHYP DZ HYP AG RegS Covered Fixed Income 9,842.42 0.00 2.57 Nov 13, 2025 0.50
004370 NONGSHIM LTD Consumer Staples Equity 9,837.93 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,832.37 0.00 4.21 Oct 01, 2027 1.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,832.37 0.00 15.91 Dec 01, 2051 3.13
BSTA BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 9,832.37 0.00 2.15 Oct 15, 2025 9.75
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 9,832.37 0.00 14.85 Apr 15, 2050 3.45
COP CONOCOPHILLIPS Industrial Fixed Income 9,832.37 0.00 10.31 Feb 01, 2039 6.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,832.37 0.00 1.53 Oct 26, 2024 1.25
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 9,832.37 0.00 6.98 Jan 18, 2032 4.50
DOV DOVER CORP Industrial Fixed Income 9,832.37 0.00 2.40 Nov 15, 2025 3.15
EQT EQT CORP Industrial Fixed Income 9,832.37 0.00 4.81 Jan 15, 2029 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 9,832.37 0.00 16.81 Sep 01, 2050 2.97
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,832.37 0.00 3.24 Oct 01, 2026 2.40
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 9,832.37 0.00 5.55 Feb 01, 2045 3.50
FLR FLUOR CORPORATION Industrial Fixed Income 9,832.37 0.00 1.54 Dec 15, 2024 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,832.37 0.00 4.91 Mar 01, 2030 4.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,832.37 0.00 3.66 Feb 26, 2027 2.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 9,832.37 0.00 4.82 Apr 15, 2030 6.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 9,832.37 0.00 7.60 Nov 24, 2033 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,832.37 0.00 3.31 Jan 15, 2027 6.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,832.37 0.00 4.06 Nov 29, 2027 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,832.37 0.00 13.59 May 01, 2046 4.25
MIHLTH Mid Michigan Health Industrial Fixed Income 9,832.37 0.00 15.34 Jun 01, 2050 3.41
RITM NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 9,832.37 0.00 2.26 Oct 15, 2025 6.25
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 9,832.37 0.00 1.87 Oct 07, 2025 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,832.37 0.00 15.96 Jun 09, 2051 3.55
PSX PHILLIPS 66 144A Industrial Fixed Income 9,832.37 0.00 12.89 Feb 15, 2045 4.68
PLD PROLOGIS LP Financial Institutions Fixed Income 9,832.37 0.00 7.71 Jan 15, 2033 4.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 9,832.37 0.00 13.98 Oct 01, 2048 3.93
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,832.37 0.00 3.71 Oct 15, 2027 7.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,832.37 0.00 4.44 Mar 15, 2028 3.70
SLM SLM CORP Financial Institutions Fixed Income 9,832.37 0.00 3.30 Nov 02, 2026 3.13
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 9,832.37 0.00 1.07 May 15, 2024 4.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,832.37 0.00 5.78 Feb 15, 2030 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,832.37 0.00 4.53 Feb 01, 2028 1.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,832.37 0.00 13.59 Oct 01, 2046 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,832.37 0.00 11.42 Oct 25, 2042 5.55
YPFDAR YPF SA RegS Agency Fixed Income 9,832.37 0.00 6.19 Sep 30, 2033 7.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 9,831.39 0.00 0.00 nan 0.00
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 9,830.81 0.00 2.34 Oct 16, 2025 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 9,830.81 0.00 6.74 Feb 01, 2030 0.13
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 9,828.33 0.00 0.00 nan 0.00
LIN LINDE FINANCE BV MTN RegS Corporates Fixed Income 9,819.21 0.00 0.05 Apr 18, 2023 2.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,819.21 0.00 1.41 Sep 06, 2024 0.88
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 9,819.21 0.00 6.69 Jan 15, 2030 0.13
204320 HL MANDO CORP Consumer Discretionary Equity 9,818.31 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 9,810.96 0.00 0.00 nan 0.00
SAFE WI SAFEHOLD INC WHEN ISSUED Real Estate Equity 9,810.03 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,807.60 0.00 2.29 Aug 14, 2025 1.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,795.99 0.00 6.95 Oct 25, 2030 1.25
ECPG ENCORE CAPITAL GROUP INC Financials Equity 9,794.78 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 9,792.49 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 9,785.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 9,784.39 0.00 3.58 Mar 16, 2028 3.62
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 9,784.39 0.00 9.38 Oct 31, 2033 1.88
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 9,784.39 0.00 10.13 Jan 22, 2035 1.88
4272 NIPPON KAYAKU LTD Materials Equity 9,774.49 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 9,774.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 9,772.78 0.00 4.51 Mar 01, 2028 3.19
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 9,772.78 0.00 11.12 Jul 08, 2041 6.35
MTM MOMMET SHS LTD Financials Equity 9,765.98 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Utility Fixed Income 9,763.61 0.00 14.82 Mar 01, 2048 3.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,763.61 0.00 4.00 Sep 15, 2027 4.25
PHM PULTE HOMES INC Industrial Fixed Income 9,763.61 0.00 8.51 Feb 15, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,763.61 0.00 16.89 Aug 15, 2051 2.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,763.61 0.00 10.47 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,763.61 0.00 4.38 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,763.61 0.00 2.29 Oct 06, 2025 5.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,763.61 0.00 1.06 May 15, 2024 2.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,763.61 0.00 10.33 Nov 15, 2048 6.01
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,763.61 0.00 13.91 Mar 15, 2048 4.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,763.61 0.00 6.59 Feb 11, 2032 2.10
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,763.61 0.00 2.91 Apr 14, 2026 1.25
WAUNIV The Washington University Industrial Fixed Income 9,763.61 0.00 16.95 Apr 15, 2054 3.52
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,763.61 0.00 5.55 Apr 01, 2030 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 9,763.61 0.00 10.44 Mar 01, 2039 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 9,763.61 0.00 16.45 Jul 15, 2051 3.13
ATI ALLEGHENY TECHNOLOGIES INCORPORATE Industrial Fixed Income 9,763.61 0.00 2.58 Dec 01, 2027 5.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,763.61 0.00 3.26 Oct 01, 2027 4.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,763.61 0.00 14.76 Dec 01, 2047 3.70
APA APACHE CORPORATION Industrial Fixed Income 9,763.61 0.00 9.14 Jan 15, 2037 6.00
AEP APPALACHIAN POWER CO Utility Fixed Income 9,763.61 0.00 12.68 May 15, 2044 4.40
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,763.61 0.00 4.79 Jun 30, 2029 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,763.61 0.00 16.08 Sep 30, 2050 2.80
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 9,763.61 0.00 20.65 Jan 01, 2114 4.86
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,763.61 0.00 15.30 Oct 15, 2050 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,763.61 0.00 5.02 Feb 01, 2029 4.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 9,763.61 0.00 6.41 Mar 01, 2038 3.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 9,763.61 0.00 3.07 Apr 01, 2033 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 9,763.61 0.00 5.70 Mar 01, 2049 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 9,763.61 0.00 13.37 Sep 15, 2045 4.87
IEX IDEX CORPORATION Industrial Fixed Income 9,763.61 0.00 7.13 Jun 15, 2031 2.63
JELD JELD-WEN INC 144A Industrial Fixed Income 9,763.61 0.00 4.04 Dec 15, 2027 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 9,763.61 0.00 2.61 Jun 01, 2026 5.25
LTH LIFE TIME INC 144A Industrial Fixed Income 9,763.61 0.00 2.37 Apr 15, 2026 8.00
MCO MOODYS CORPORATION Industrial Fixed Income 9,763.61 0.00 15.84 May 20, 2050 3.25
NEM NEWMONT GOLDCORP CORP Industrial Fixed Income 9,763.61 0.00 8.51 Apr 01, 2035 5.88
JWN NORDSTROM INC Industrial Fixed Income 9,763.61 0.00 5.69 Apr 01, 2030 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,763.61 0.00 13.80 Aug 15, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,763.61 0.00 5.56 Aug 15, 2029 3.50
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,763.61 0.00 3.17 Feb 01, 2027 6.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 9,761.17 0.00 4.02 Jul 17, 2027 2.25
WNC WABASH NATIONAL CORP Industrials Equity 9,759.70 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 9,759.44 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 9,756.25 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 9,752.90 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,749.57 0.00 17.61 Dec 01, 2051 3.15
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 9,749.57 0.00 8.24 Nov 27, 2031 0.75
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 9,739.81 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 9,739.81 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9,737.96 0.00 3.91 May 21, 2027 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,737.96 0.00 7.29 Aug 13, 2030 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,737.96 0.00 7.43 Jun 07, 2032 4.63
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 9,737.58 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 9,733.27 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 9,726.73 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 9,726.73 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,726.35 0.00 13.72 Feb 16, 2037 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 9,726.35 0.00 2.34 Aug 13, 2025 0.03
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,714.75 0.00 17.61 Sep 05, 2053 3.80
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,714.75 0.00 7.23 Mar 20, 2031 2.00
9917 TAIWAN SECOM LTD Industrials Equity 9,707.11 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 9,704.03 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,703.14 0.00 1.66 Dec 13, 2024 0.88
IMG IAMGOLD CORP Materials Equity 9,701.54 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 9,701.54 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,694.85 0.00 14.62 Sep 15, 2048 4.25
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 9,694.85 0.00 0.85 May 01, 2025 7.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,694.85 0.00 16.47 Mar 09, 2052 3.05
AIZ ASSURANT INC Financial Institutions Fixed Income 9,694.85 0.00 5.93 Feb 22, 2030 3.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,694.85 0.00 7.15 Feb 01, 2033 6.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,694.85 0.00 2.95 Jun 27, 2026 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,694.85 0.00 12.29 Nov 02, 2047 5.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,694.85 0.00 6.05 Mar 15, 2031 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,694.85 0.00 5.59 Mar 01, 2031 4.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,694.85 0.00 2.81 May 01, 2026 3.50
ES CONNECTICUT LIGHT AND POWER CO Utility Fixed Income 9,694.85 0.00 12.87 Apr 15, 2044 4.30
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 9,694.85 0.00 4.92 Apr 15, 2029 3.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,694.85 0.00 9.56 Sep 30, 2036 5.88
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 9,694.85 0.00 4.56 Apr 15, 2029 4.50
FMC FMC CORPORATION Industrial Fixed Income 9,694.85 0.00 13.90 Oct 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 9,694.85 0.00 12.58 Apr 15, 2043 4.10
GIS GENERAL MILLS INC Industrial Fixed Income 9,694.85 0.00 11.12 Jun 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 9,694.85 0.00 1.93 Apr 15, 2025 2.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,694.85 0.00 4.79 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,694.85 0.00 2.42 Nov 26, 2025 5.38
MXCN METHANEX CORPORATION Industrial Fixed Income 9,694.85 0.00 1.52 Dec 01, 2024 4.25
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 9,694.85 0.00 8.37 Dec 01, 2034 3.08
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 9,694.85 0.00 4.14 Jun 15, 2028 6.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 9,694.85 0.00 7.53 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,694.85 0.00 3.25 Sep 13, 2026 2.84
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,694.85 0.00 7.53 Jan 10, 2032 2.76
NTRCN NUTRIEN LTD Industrial Fixed Income 9,694.85 0.00 1.84 Apr 01, 2025 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,694.85 0.00 8.05 Apr 15, 2033 3.25
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 9,694.85 0.00 13.98 Feb 05, 2050 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,694.85 0.00 3.25 Aug 16, 2026 1.25
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 9,694.85 0.00 4.05 Sep 15, 2028 6.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,694.85 0.00 14.99 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,694.85 0.00 7.14 Jun 01, 2031 2.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,694.85 0.00 3.92 May 15, 2029 10.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 9,694.85 0.00 5.89 Aug 01, 2030 5.13
RIG TRANSOCEAN INC Industrial Fixed Income 9,694.85 0.00 8.29 Mar 15, 2038 6.80
PORTUG PORTUGAL (REPUBLIC OF) 144A Sovereign Fixed Income 9,694.85 0.00 1.44 Oct 15, 2024 5.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9,694.85 0.00 0.00 Jan 18, 2026 0.00
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,694.85 0.00 10.51 Sep 25, 2034 0.00
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 9,694.85 0.00 2.07 May 19, 2025 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,691.53 0.00 5.46 Feb 26, 2030 0.78
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,691.53 0.00 4.37 Sep 01, 2027 0.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,679.93 0.00 3.65 Feb 01, 2027 1.85
NDASS NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 9,679.93 0.00 3.39 Sep 16, 2026 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,668.32 0.00 6.55 Jan 18, 2030 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,668.32 0.00 19.58 May 23, 2049 1.85
8114 DESCENTE LTD Consumer Discretionary Equity 9,665.07 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 9,665.07 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 9,665.07 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 9,662.85 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 9,661.32 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 9,661.32 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 9,657.51 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,656.71 0.00 16.07 Sep 05, 2046 2.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 9,656.71 0.00 8.23 Nov 01, 2031 0.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,656.71 0.00 4.93 Aug 09, 2029 0.58
BLD BORAL LTD Materials Equity 9,646.84 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 9,646.84 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,645.11 0.00 4.41 Jan 20, 2028 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,645.11 0.00 3.78 Feb 08, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,645.11 0.00 18.75 May 16, 2047 1.65
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 9,645.11 0.00 8.05 Sep 18, 2031 0.75
ENXFP EURONEXT NV RegS Corporates Fixed Income 9,645.11 0.00 7.72 May 17, 2031 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,633.50 0.00 1.85 Feb 20, 2025 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 9,633.50 0.00 8.47 Jul 06, 2032 1.38
2060 NATIONAL INDUSTRIALIZATION Materials Equity 9,628.61 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 9,628.60 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 9,627.77 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 9,626.10 0.00 4.35 Apr 03, 2028 3.80
AEP AEP TEXAS INC Utility Fixed Income 9,626.10 0.00 14.13 Oct 01, 2047 3.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,626.10 0.00 4.07 Nov 03, 2027 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,626.10 0.00 15.02 May 13, 2051 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,626.10 0.00 1.84 Mar 04, 2025 2.25
CURO CURO GROUP HOLDINGS CORP 144A Financial Institutions Fixed Income 9,626.10 0.00 3.72 Aug 01, 2028 7.50
EXC EXELON CORPORATION Utility Fixed Income 9,626.10 0.00 12.65 Jun 15, 2045 5.10
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 9,626.10 0.00 3.31 Mar 01, 2032 2.50
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 9,626.10 0.00 5.67 May 01, 2045 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,626.10 0.00 12.11 Jul 15, 2044 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,626.10 0.00 14.54 Jun 01, 2048 4.13
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 9,626.10 0.00 11.23 Jan 15, 2049 4.09
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,626.10 0.00 0.92 Mar 11, 2025 3.80
KMI KINDER MORGAN INC Industrial Fixed Income 9,626.10 0.00 12.68 Feb 15, 2046 5.05
LIN LINDE INC Industrial Fixed Income 9,626.10 0.00 2.42 Dec 05, 2025 4.70
MPLX MPLX LP Industrial Fixed Income 9,626.10 0.00 14.05 Mar 01, 2053 5.65
MARS MARS INC 144A Industrial Fixed Income 9,626.10 0.00 8.36 Jul 16, 2032 1.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,626.10 0.00 2.25 Oct 01, 2025 3.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,626.10 0.00 3.96 Oct 01, 2027 4.13
NKE NIKE INC Industrial Fixed Income 9,626.10 0.00 1.89 Mar 27, 2025 2.40
ES NSTAR ELECTRIC CO Utility Fixed Income 9,626.10 0.00 5.35 May 15, 2029 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,626.10 0.00 5.00 Feb 01, 2029 4.38
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 9,626.10 0.00 5.33 Sep 15, 2029 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,626.10 0.00 1.80 Mar 15, 2025 3.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,626.10 0.00 0.97 Mar 15, 2025 1.09
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,626.10 0.00 6.45 Nov 15, 2031 4.88
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Industrial Fixed Income 9,626.10 0.00 1.16 Jun 15, 2024 4.25
TMH TENNESSEE MERGER SUB INC 144A Industrial Fixed Income 9,626.10 0.00 1.69 Feb 01, 2025 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE CO Industrial Fixed Income 9,626.10 0.00 12.25 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,626.10 0.00 17.21 Jan 20, 2063 5.15
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 9,626.10 0.00 4.54 Oct 15, 2028 4.50
MSUNRG RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 9,626.10 0.00 1.69 Feb 01, 2025 6.88
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 9,626.10 0.00 6.81 Jun 28, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 9,626.10 0.00 7.09 Jul 14, 2031 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9,626.10 0.00 5.96 Feb 03, 2031 7.05
AVI AVI LTD Consumer Staples Equity 9,622.07 0.00 0.00 nan 0.00
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 9,615.53 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 9,610.36 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 9,610.36 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,610.29 0.00 12.23 Feb 03, 2037 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,610.29 0.00 6.40 Nov 12, 2029 0.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,610.29 0.00 16.89 Jun 17, 2041 0.50
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 9,610.29 0.00 3.73 May 03, 2027 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,598.68 0.00 1.21 Jul 08, 2024 5.38
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 9,595.91 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 9,595.91 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 9,592.13 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 9,592.13 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,587.07 0.00 3.63 Dec 16, 2026 0.50
HNI HNI CORP Industrials Equity 9,586.59 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 9,582.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,575.47 0.00 4.73 Jun 12, 2029 1.81
NYF NYFOSA Real Estate Equity 9,573.89 0.00 0.00 nan 0.00
1385 SH FUDAN MICROELECTRONICS GP CO LT Information Technology Equity 9,563.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,557.34 0.00 1.79 Mar 15, 2025 2.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,557.34 0.00 3.16 Jul 01, 2028 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 9,557.34 0.00 2.79 Nov 23, 2081 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,557.34 0.00 12.09 Apr 27, 2042 4.63
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,557.34 0.00 4.01 Sep 15, 2027 3.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,557.34 0.00 1.61 Dec 31, 2024 5.13
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 9,557.34 0.00 4.30 May 01, 2029 5.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 9,557.34 0.00 12.57 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,557.34 0.00 14.69 Mar 15, 2048 3.95
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,557.34 0.00 4.71 Apr 01, 2029 4.13
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 9,557.34 0.00 3.73 Feb 15, 2028 8.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,557.34 0.00 10.53 Jun 01, 2041 3.71
HD HOME DEPOT INC Industrial Fixed Income 9,557.34 0.00 17.79 Sep 15, 2056 3.50
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 9,557.34 0.00 14.23 May 01, 2051 2.77
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,557.34 0.00 4.40 May 25, 2028 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,557.34 0.00 11.19 Sep 01, 2041 5.63
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 9,557.34 0.00 1.99 Aug 01, 2026 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 9,557.34 0.00 7.50 Aug 19, 2031 2.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,557.34 0.00 5.46 Oct 01, 2029 4.25
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 9,557.34 0.00 3.51 Apr 01, 2027 4.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 9,557.34 0.00 14.32 Oct 01, 2048 4.09
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,557.34 0.00 11.97 Jan 31, 2043 4.30
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 9,557.34 0.00 4.68 Feb 01, 2029 6.25
FLOW REDWOOD STAR MERGER SUB INC 144A Industrial Fixed Income 9,557.34 0.00 4.70 Apr 01, 2030 8.75
RWJBHI RWJ BARNABAS HEALTH INC Industrial Fixed Income 9,557.34 0.00 13.93 Jul 01, 2046 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,557.34 0.00 4.01 Dec 15, 2027 5.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9,557.34 0.00 5.42 Mar 01, 2030 5.50
SIX SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 9,557.34 0.00 1.06 Jul 01, 2025 7.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,557.34 0.00 2.62 Feb 15, 2026 4.75
STOR STORE CAPITAL CORP Financial Institutions Fixed Income 9,557.34 0.00 7.37 Dec 01, 2031 2.70
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 9,557.34 0.00 2.55 Feb 15, 2026 7.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,557.34 0.00 2.27 Aug 05, 2025 1.20
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 9,552.25 0.00 5.87 Jul 03, 2029 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,552.25 0.00 8.06 Apr 07, 2032 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,552.25 0.00 7.53 Nov 25, 2030 0.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,540.65 0.00 7.84 Mar 02, 2031 0.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 9,540.65 0.00 7.59 Sep 26, 2032 4.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,529.04 0.00 5.07 Sep 01, 2028 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,529.04 0.00 11.53 Apr 04, 2038 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,529.04 0.00 7.40 Sep 25, 2030 0.01
CASH PATHWARD FINANCIAL INC Financials Equity 9,524.06 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,517.41 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 9,505.83 0.00 10.25 Mar 24, 2036 4.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,505.83 0.00 7.42 Sep 30, 2030 0.01
4044 CENTRAL GLASS LTD Industrials Equity 9,500.95 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 9,491.25 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,488.58 0.00 16.43 Aug 15, 2051 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,488.58 0.00 3.14 Aug 15, 2027 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,488.58 0.00 0.98 May 15, 2024 3.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,488.58 0.00 4.11 Dec 01, 2027 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,488.58 0.00 11.43 Jun 01, 2041 5.40
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 9,488.58 0.00 2.13 Jun 10, 2025 0.88
CI CIGNA CORP Industrial Fixed Income 9,488.58 0.00 12.33 Mar 15, 2040 3.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,488.58 0.00 2.98 Jul 15, 2028 6.38
EXC COMMONWEALTH EDISON CO Utility Fixed Income 9,488.58 0.00 9.87 Jan 15, 2038 6.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,488.58 0.00 1.13 May 28, 2024 0.90
ENBCN ENBRIDGE INC Industrial Fixed Income 9,488.58 0.00 14.59 Nov 15, 2049 4.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 9,488.58 0.00 5.71 Jul 01, 2047 3.50
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 9,488.58 0.00 4.22 Aug 15, 2028 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,488.58 0.00 5.71 Apr 01, 2030 5.80
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 9,488.58 0.00 15.70 May 15, 2052 4.07
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,488.58 0.00 4.06 Dec 15, 2030 10.50
KOP KOPPERS INC. 144A Industrial Fixed Income 9,488.58 0.00 0.35 Feb 15, 2025 6.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,488.58 0.00 5.18 Mar 15, 2029 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,488.58 0.00 6.77 May 22, 2032 2.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,488.58 0.00 3.85 Sep 13, 2028 5.41
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,488.58 0.00 16.88 Jan 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,488.58 0.00 9.55 Mar 15, 2037 6.27
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 9,488.58 0.00 17.27 Oct 01, 2050 2.49
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,488.58 0.00 6.43 Jan 15, 2031 4.13
SJM JM SMUCKER CO/THE Industrial Fixed Income 9,488.58 0.00 9.25 Mar 15, 2035 4.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,488.58 0.00 6.80 Feb 01, 2032 6.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,488.58 0.00 2.94 Mar 01, 2027 6.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 9,488.58 0.00 6.69 Feb 15, 2032 4.13
UNVR UNIVAR SOLUTIONS USA INC 144A Industrial Fixed Income 9,488.58 0.00 1.81 Dec 01, 2027 5.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,488.58 0.00 4.45 Jun 01, 2028 4.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,488.58 0.00 1.93 May 15, 2025 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,488.58 0.00 10.38 May 30, 2038 5.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 9,488.58 0.00 3.17 Sep 15, 2028 6.50
WELL WELLTOWER INC Financial Institutions Fixed Income 9,488.58 0.00 5.94 Jan 15, 2030 3.10
EVRG WESTAR ENERGY INC Utility Fixed Income 9,488.58 0.00 13.40 Dec 01, 2045 4.25
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 9,488.58 0.00 11.41 Apr 01, 2044 5.45
COLBUN COLBUN MACHICURA SA Utilities Equity 9,484.71 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 9,482.61 0.00 3.56 Jan 07, 2027 2.26
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,482.61 0.00 11.84 Apr 10, 2041 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,482.61 0.00 1.76 Jan 22, 2025 1.75
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 9,482.61 0.00 5.21 Dec 31, 2079 3.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 9,482.61 0.00 7.20 Nov 23, 2052 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,471.01 0.00 8.61 Jan 19, 2032 0.25
7984 KOKUYO LTD Industrials Equity 9,464.48 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 9,464.48 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 9,464.48 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,447.79 0.00 2.45 Nov 04, 2025 4.25
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 9,447.79 0.00 8.18 Jun 23, 2032 1.91
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,447.79 0.00 9.73 Oct 18, 2033 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,447.79 0.00 8.44 Nov 25, 2031 0.30
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 9,447.79 0.00 6.01 Jun 27, 2030 4.38
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 9,446.24 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 9,445.46 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 9,445.46 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 9,443.98 0.00 0.00 nan 0.00
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 9,438.92 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 9,436.19 0.00 3.70 Aug 12, 2032 5.91
MED MEDIFAST INC Consumer Staples Equity 9,430.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 9,424.58 0.00 3.63 Dec 15, 2026 0.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,419.82 0.00 3.96 Jul 01, 2028 6.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,419.82 0.00 1.37 Oct 15, 2024 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,419.82 0.00 2.20 Sep 01, 2025 3.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,419.82 0.00 1.08 May 17, 2024 2.85
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 9,419.82 0.00 5.10 Nov 01, 2029 6.00
CROX CROCS INC 144A Industrial Fixed Income 9,419.82 0.00 6.54 Aug 15, 2031 4.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 9,419.82 0.00 3.73 Feb 01, 2028 8.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,419.82 0.00 1.71 Jun 15, 2025 9.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,419.82 0.00 12.67 Dec 01, 2044 4.70
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 9,419.82 0.00 2.07 Sep 15, 2025 8.50
EQIX EQUINIX INC Industrial Fixed Income 9,419.82 0.00 7.08 May 15, 2031 2.50
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,419.82 0.00 6.41 Feb 01, 2047 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9,419.82 0.00 6.41 Jan 01, 2047 3.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9,419.82 0.00 0.74 Aug 01, 2027 9.75
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 9,419.82 0.00 3.65 Jul 01, 2027 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,419.82 0.00 2.35 Nov 15, 2025 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,419.82 0.00 2.75 Mar 30, 2026 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,419.82 0.00 4.35 Mar 30, 2028 5.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,419.82 0.00 15.12 May 01, 2050 3.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,419.82 0.00 6.61 Jan 15, 2031 3.40
MSCI MSCI INC 144A Industrial Fixed Income 9,419.82 0.00 6.52 Nov 01, 2031 3.63
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,419.82 0.00 13.64 Nov 01, 2047 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,419.82 0.00 14.98 Nov 01, 2051 3.48
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 9,419.82 0.00 5.03 Oct 15, 2029 3.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,419.82 0.00 6.84 Dec 01, 2030 2.13
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,419.82 0.00 3.70 Jun 01, 2027 3.82
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,419.82 0.00 3.41 Jan 15, 2027 4.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,419.82 0.00 15.96 Mar 15, 2051 3.45
TGT TARGET CORPORATION Industrial Fixed Income 9,419.82 0.00 9.62 Oct 15, 2037 6.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,419.82 0.00 5.10 Jun 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,419.82 0.00 9.03 Jan 15, 2036 6.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,412.97 0.00 17.21 Jan 20, 2042 0.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 9,401.37 0.00 3.91 May 26, 2027 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,401.37 0.00 3.01 May 15, 2026 0.88
3665 BIZLINK HOLDING INC Industrials Equity 9,399.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,389.76 0.00 6.89 Nov 13, 2031 0.77
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 9,386.59 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 9,379.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,378.16 0.00 17.89 Dec 01, 2048 2.75
KFW KFW MTN RegS Government Related Fixed Income 9,378.16 0.00 1.83 Feb 27, 2025 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,378.16 0.00 18.47 Feb 17, 2045 1.20
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 9,378.16 0.00 2.51 Nov 26, 2025 2.90
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 9,378.16 0.00 3.40 Oct 01, 2026 1.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 9,373.30 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,366.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 9,366.55 0.00 12.55 Sep 25, 2042 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,366.55 0.00 2.95 May 22, 2026 1.95
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,366.55 0.00 11.18 Nov 10, 2034 0.38
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 9,366.55 0.00 8.27 Oct 31, 2031 0.55
KFW KFW MTN RegS Government Related Fixed Income 9,354.94 0.00 11.07 Jul 31, 2035 1.38
MS MORGAN STANLEY MTN Corporates Fixed Income 9,354.94 0.00 3.72 Mar 09, 2027 2.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,354.94 0.00 17.98 Dec 20, 2047 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,354.94 0.00 7.87 Mar 18, 2031 0.01
IJM IJM CORPORATION Industrials Equity 9,353.88 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 9,353.88 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 9,351.06 0.00 3.78 Aug 11, 2032 5.55
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,351.06 0.00 5.00 Aug 01, 2029 6.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,351.06 0.00 3.60 Mar 01, 2028 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 9,351.06 0.00 1.97 May 17, 2025 4.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,351.06 0.00 7.24 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 9,351.06 0.00 7.49 Feb 22, 2032 3.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,351.06 0.00 13.05 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,351.06 0.00 4.07 Sep 15, 2027 2.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,351.06 0.00 7.20 Aug 11, 2032 5.50
CPN CALPINE CORP 144A Utility Fixed Income 9,351.06 0.00 2.04 Jun 01, 2026 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,351.06 0.00 14.64 Jan 20, 2049 4.45
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 9,351.06 0.00 9.60 May 11, 2037 6.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 9,351.06 0.00 4.22 Jan 15, 2029 4.75
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 9,351.06 0.00 3.98 Jan 15, 2028 5.63
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 9,351.06 0.00 4.34 Jul 15, 2028 7.05
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 9,351.06 0.00 5.00 Apr 01, 2047 4.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 9,351.06 0.00 2.94 Aug 01, 2026 7.57
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,351.06 0.00 1.78 Mar 01, 2025 3.60
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,351.06 0.00 7.30 Apr 30, 2033 5.63
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 9,351.06 0.00 4.74 Jul 01, 2038 6.25
INGR INGREDION INC Industrial Fixed Income 9,351.06 0.00 14.75 Jun 01, 2050 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,351.06 0.00 1.80 Feb 10, 2025 2.13
VTLE LAREDO PETROLEUM INC Industrial Fixed Income 9,351.06 0.00 3.14 Jan 15, 2028 10.13
LEN LENNAR CORPORATION Industrial Fixed Income 9,351.06 0.00 1.16 Nov 15, 2024 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,351.06 0.00 3.29 Oct 13, 2027 1.64
MOS MOSAIC CO Industrial Fixed Income 9,351.06 0.00 11.51 Nov 15, 2041 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,351.06 0.00 1.33 Aug 09, 2024 0.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,351.06 0.00 4.67 Jul 01, 2028 3.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,351.06 0.00 14.34 Jun 15, 2048 4.22
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,351.06 0.00 7.48 Sep 01, 2031 2.15
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,351.06 0.00 0.85 Mar 01, 2024 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,351.06 0.00 6.00 Jul 08, 2035 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,351.06 0.00 6.46 Jun 15, 2030 2.20
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 9,351.06 0.00 1.54 Jan 23, 2025 5.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 9,351.06 0.00 7.04 Mar 16, 2031 2.45
UNIT UNITI GROUP LP 144A Industrial Fixed Income 9,351.06 0.00 5.07 Jan 15, 2030 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,351.06 0.00 6.93 Apr 24, 2032 5.38
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,351.06 0.00 13.11 Jun 09, 2051 4.75
OCPMR OCP SA RegS Agency Fixed Income 9,351.06 0.00 12.51 Jun 23, 2051 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,343.34 0.00 2.25 Jul 16, 2025 0.35
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 9,343.34 0.00 8.43 Nov 17, 2031 0.25
LNZ LENZING AG Materials Equity 9,336.82 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 9,334.26 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,331.73 0.00 1.01 Apr 10, 2024 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,320.12 0.00 6.04 Sep 30, 2029 1.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,320.12 0.00 3.72 Mar 03, 2027 1.80
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,320.12 0.00 2.07 May 17, 2025 0.88
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 9,318.59 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 9,312.05 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 9,308.52 0.00 4.60 Nov 20, 2028 8.38
EU EUROPEAN UNION RegS Government Related Fixed Income 9,308.52 0.00 12.65 Jun 04, 2037 1.13
ADTN ADTRAN HOLDINGS INC Information Technology Equity 9,304.43 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 9,301.55 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 9,300.35 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 9,296.91 0.00 7.73 Apr 13, 2040 5.74
NDASS NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 9,296.91 0.00 4.15 Jun 18, 2027 0.13
MS MORGAN STANLEY Corporates Fixed Income 9,296.91 0.00 7.83 Apr 29, 2033 1.10
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 9,295.01 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 9,288.47 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9,288.47 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,285.30 0.00 7.34 Jun 02, 2031 2.15
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 9,285.30 0.00 6.63 Dec 10, 2031 6.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,282.31 0.00 7.22 Jan 26, 2034 5.12
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,282.31 0.00 14.98 May 15, 2050 3.63
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 9,282.31 0.00 3.55 Apr 21, 2027 4.90
CHUBUT CHUBUT PROVINCIA DE RegS Local Authority Fixed Income 9,282.31 0.00 1.53 Jul 26, 2030 7.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9,282.31 0.00 3.13 Apr 17, 2023 5.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,282.31 0.00 5.34 Nov 15, 2029 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,282.31 0.00 12.48 Dec 01, 2042 4.30
MTNA ARCELORMITTAL Industrial Fixed Income 9,282.31 0.00 10.25 Mar 01, 2041 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,282.31 0.00 15.19 Jun 01, 2052 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,282.31 0.00 2.14 Jul 13, 2025 4.52
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,282.31 0.00 3.82 Jul 13, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,282.31 0.00 7.85 May 01, 2033 4.35
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 9,282.31 0.00 4.74 Jul 01, 2029 4.00
CME CME GROUP INC Financial Institutions Fixed Income 9,282.31 0.00 7.76 Mar 15, 2032 2.65
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,282.31 0.00 7.27 Apr 27, 2032 4.25
D DOMINION RESOURCES INC Utility Fixed Income 9,282.31 0.00 11.59 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 9,282.31 0.00 14.81 Aug 15, 2052 4.85
EMBC EMBECTA CORP 144A Industrial Fixed Income 9,282.31 0.00 5.45 Feb 15, 2030 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,282.31 0.00 11.40 Oct 15, 2045 7.38
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,282.31 0.00 2.70 May 15, 2026 5.25
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 9,282.31 0.00 6.35 Sep 20, 2045 3.50
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,282.31 0.00 1.85 Jun 01, 2026 5.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,282.31 0.00 4.16 Jan 15, 2028 4.75
KR KROGER CO Industrial Fixed Income 9,282.31 0.00 13.56 Jan 15, 2049 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 9,282.31 0.00 3.16 Jul 15, 2026 1.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,282.31 0.00 12.22 Sep 01, 2044 5.50
XEL NORTHERN STATES POWER MINN Utility Fixed Income 9,282.31 0.00 13.11 May 15, 2044 4.13
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 9,282.31 0.00 2.41 Feb 15, 2026 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,282.31 0.00 3.46 Nov 17, 2026 1.50
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 9,282.31 0.00 10.84 May 01, 2049 6.14
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,282.31 0.00 6.32 Apr 01, 2031 4.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,282.31 0.00 7.34 Mar 15, 2032 4.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,282.31 0.00 13.31 Nov 15, 2048 4.85
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 9,282.31 0.00 10.71 Aug 15, 2040 6.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 9,281.93 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9,281.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,273.70 0.00 13.46 Apr 04, 2042 3.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,273.70 0.00 2.65 Dec 15, 2025 0.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,273.70 0.00 4.39 Mar 29, 2029 3.62
APPS DIGITAL TURBINE INC Information Technology Equity 9,262.49 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 9,262.31 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 9,259.44 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 9,255.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,250.48 0.00 0.52 Oct 11, 2023 1.02
BGS B AND G FOODS INC Consumer Staples Equity 9,239.61 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,238.88 0.00 6.80 Sep 01, 2030 2.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 9,238.88 0.00 5.38 Jan 26, 2029 2.19
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 9,236.14 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 9,236.14 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 9,229.60 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 9,229.60 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,227.27 0.00 4.81 Jul 20, 2028 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,227.27 0.00 2.65 Dec 15, 2025 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,227.27 0.00 5.28 Apr 11, 2029 2.88
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 9,223.06 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 9,222.07 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 9,215.66 0.00 1.40 Oct 17, 2024 3.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,213.55 0.00 5.91 Apr 15, 2030 3.90
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 9,213.55 0.00 1.76 Jun 15, 2045 6.50
ACA ARCOSA INC 144A Industrial Fixed Income 9,213.55 0.00 4.64 Apr 15, 2029 4.38
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 9,213.55 0.00 4.37 Apr 15, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,213.55 0.00 6.79 Nov 02, 2032 2.62
COF CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 9,213.55 0.00 1.75 Jan 28, 2026 2.28
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 9,213.55 0.00 5.47 Aug 15, 2029 3.88
DTE DTE ENERGY COMPANY Utility Fixed Income 9,213.55 0.00 3.20 Oct 01, 2026 2.85
DTE DTE ELECTRIC CO Utility Fixed Income 9,213.55 0.00 14.65 Aug 15, 2047 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,213.55 0.00 13.61 Jun 29, 2041 2.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,213.55 0.00 7.05 Oct 01, 2047 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,213.55 0.00 2.14 Jul 15, 2025 4.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 9,213.55 0.00 3.98 Apr 20, 2048 5.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,213.55 0.00 3.66 May 15, 2028 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 9,213.55 0.00 14.41 Aug 15, 2048 4.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 9,213.55 0.00 1.34 Sep 01, 2024 3.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,213.55 0.00 3.21 Oct 01, 2026 2.80
KFY KORN FERRY 144A Industrial Fixed Income 9,213.55 0.00 3.29 Dec 15, 2027 4.63
MTCHII MATCH GROUP INC 144A Industrial Fixed Income 9,213.55 0.00 3.41 Dec 15, 2027 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,213.55 0.00 8.77 Nov 15, 2040 6.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,213.55 0.00 2.22 Aug 05, 2025 3.60
NWL NEWELL RUBBERMAID INC Industrial Fixed Income 9,213.55 0.00 1.53 Dec 01, 2024 4.00
UNSTSV PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 9,213.55 0.00 4.62 Nov 15, 2029 8.00
SLM SLM CORP Financial Institutions Fixed Income 9,213.55 0.00 2.37 Oct 29, 2025 4.20
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 9,213.55 0.00 4.72 Oct 01, 2029 6.50
SRE SOUTHERN CALIFORNIA GAS CO Utility Fixed Income 9,213.55 0.00 2.02 Jun 15, 2025 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,213.55 0.00 14.35 Feb 01, 2048 3.85
SNV SYNOVUS BANK Financial Institutions Fixed Income 9,213.55 0.00 4.19 Feb 15, 2028 5.63
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,213.55 0.00 4.08 May 15, 2028 6.88
TKR TIMKEN COMPANY Industrial Fixed Income 9,213.55 0.00 7.21 Apr 01, 2032 4.13
VZ VERIZON COMMUNICATIONS INC. Industrial Fixed Income 9,213.55 0.00 5.86 Dec 01, 2030 7.75
KNIGHT Willis-Knighton Health System Industrial Fixed Income 9,213.55 0.00 16.08 Mar 01, 2051 3.06
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Agency Fixed Income 9,213.55 0.00 1.42 Sep 19, 2024 2.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,213.55 0.00 0.00 Jul 18, 2026 0.00
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 9,213.55 0.00 2.51 Jan 12, 2026 5.20
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrial Fixed Income 9,213.55 0.00 2.81 Mar 29, 2026 2.95
546 FUFENG GROUP LTD Materials Equity 9,209.98 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 9,209.17 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 9,207.58 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 9,204.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,204.06 0.00 22.77 Dec 01, 2055 1.85
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,204.06 0.00 3.14 Jun 22, 2026 0.50
BIOCON BIOCON LTD Health Care Equity 9,203.44 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 9,203.44 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 9,196.90 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 9,195.38 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,192.45 0.00 1.03 Apr 23, 2024 1.95
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 9,192.45 0.00 14.54 Jan 21, 2040 1.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 9,192.45 0.00 2.97 Jul 19, 2026 4.78
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 9,183.81 0.00 0.00 nan 0.00
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 9,180.84 0.00 8.38 Sep 20, 2031 0.01
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 9,177.27 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 9,170.73 0.00 0.00 nan 0.00
MPI METRO PACIFIC INV CORP Financials Equity 9,170.73 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 9,169.24 0.00 6.25 Jan 24, 2030 2.00
YINSON YINSON HOLDINGS Energy Equity 9,157.65 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 9,157.65 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 9,154.47 0.00 0.00 nan 0.00
10 HANG LUNG GROUP LTD Real Estate Equity 9,154.47 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 9,154.47 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 9,148.10 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 9,146.02 0.00 1.78 Feb 03, 2025 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,146.02 0.00 4.63 Jun 14, 2028 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,146.02 0.00 0.15 May 25, 2023 1.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,146.02 0.00 6.53 Nov 07, 2029 0.01
AON AON PLC Financial Institutions Fixed Income 9,144.79 0.00 12.82 May 15, 2045 4.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,144.79 0.00 2.64 Oct 01, 2026 3.70
AVA AVISTA CORPORATION Utility Fixed Income 9,144.79 0.00 14.28 Jun 01, 2048 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,144.79 0.00 0.99 Apr 18, 2024 3.15
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 9,144.79 0.00 18.45 Sep 30, 2061 3.15
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,144.79 0.00 3.77 May 01, 2028 4.25
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 9,144.79 0.00 0.29 Feb 15, 2026 5.88
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 9,144.79 0.00 2.50 Mar 15, 2026 6.63
EIX EDISON INTERNATIONAL Utility Fixed Income 9,144.79 0.00 4.37 Mar 15, 2028 4.13
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 9,144.79 0.00 2.93 Aug 15, 2026 7.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,144.79 0.00 6.75 Mar 03, 2031 3.38
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 9,144.79 0.00 1.22 Jul 02, 2024 1.75
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 9,144.79 0.00 5.67 Jan 01, 2044 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,144.79 0.00 5.48 Dec 01, 2049 4.00
FLEX FLEX LTD Industrial Fixed Income 9,144.79 0.00 4.07 Jan 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,144.79 0.00 4.37 Apr 01, 2028 5.05
F FORD MOTOR COMPANY Industrial Fixed Income 9,144.79 0.00 11.01 Nov 01, 2046 7.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 9,144.79 0.00 4.83 Jun 03, 2028 1.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,144.79 0.00 1.89 Mar 21, 2025 3.23
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,144.79 0.00 6.66 Oct 01, 2031 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 9,144.79 0.00 15.94 Jul 01, 2052 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,144.79 0.00 5.54 Aug 25, 2029 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,144.79 0.00 14.24 Jan 15, 2049 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,144.79 0.00 9.45 Jun 15, 2039 7.95
TJX TJX COMPANIES INC Industrial Fixed Income 9,144.79 0.00 7.37 May 15, 2031 1.60
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,144.79 0.00 14.03 Dec 01, 2048 3.43
TRN TRINITY INDUSTRIES INC Industrial Fixed Income 9,144.79 0.00 1.38 Oct 01, 2024 4.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,144.79 0.00 1.71 Jan 15, 2025 2.65
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,144.79 0.00 12.53 Aug 15, 2043 4.65
VNO VORNADO REALTY LP Financial Institutions Fixed Income 9,144.79 0.00 2.99 Jun 01, 2026 2.15
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,144.79 0.00 5.18 Dec 01, 2029 3.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 9,144.79 0.00 16.44 Dec 06, 2059 3.90
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 9,144.79 0.00 6.32 Aug 09, 2031 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,144.79 0.00 18.27 Oct 26, 2051 2.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 9,138.03 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 9,136.23 0.00 0.00 nan 0.00
CAIXAB CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Corporates Fixed Income 9,134.42 0.00 0.11 May 10, 2023 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,134.42 0.00 7.49 Jan 15, 2032 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 9,122.81 0.00 0.12 May 16, 2023 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9,122.81 0.00 3.37 Sep 15, 2026 0.50
AARB AAREAL BANK AG RegS Corporates Fixed Income 9,122.81 0.00 4.86 Apr 18, 2028 0.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 9,122.81 0.00 4.00 Sep 22, 2027 3.45
AURE3 AUREN ENERGIA SA Utilities Equity 9,118.40 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 9,117.99 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 9,117.59 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 9,111.20 0.00 8.55 Jan 20, 2032 0.38
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 9,106.15 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 9,105.32 0.00 0.00 nan 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 9,105.32 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 9,102.34 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 9,099.76 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,099.60 0.00 7.28 Sep 23, 2030 0.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,099.60 0.00 8.83 Sep 23, 2034 4.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,099.60 0.00 2.66 Jan 16, 2026 3.75
NBR NABORS INDUSTRIES LTD Energy Equity 9,091.66 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9,087.99 0.00 5.44 Dec 03, 2028 1.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 9,087.99 0.00 8.54 Jul 20, 2055 5.56
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,087.99 0.00 3.68 Feb 11, 2027 1.13
039490 KIWOOM SECURITIES LTD Financials Equity 9,085.70 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 9,081.52 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,076.38 0.00 3.62 Apr 12, 2028 2.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 9,076.38 0.00 7.70 Apr 04, 2032 2.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 9,076.03 0.00 2.86 May 19, 2026 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,076.03 0.00 3.54 Oct 15, 2030 14.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,076.03 0.00 2.16 Oct 01, 2025 5.25
BC BRUNSWICK CORPORATION Industrial Fixed Income 9,076.03 0.00 12.56 Apr 01, 2052 5.10
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,076.03 0.00 1.88 May 30, 2025 5.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,076.03 0.00 1.79 Apr 01, 2025 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,076.03 0.00 13.39 Jun 01, 2045 4.15
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 9,076.03 0.00 15.59 Nov 01, 2049 3.30
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 9,076.03 0.00 5.14 Dec 15, 2029 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,076.03 0.00 3.77 May 25, 2027 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,076.03 0.00 0.98 May 01, 2024 3.88
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 9,076.03 0.00 4.83 Oct 01, 2031 2.50
GMCAR_20-2-A3 GMCAR_20-2 A3 ABS Fixed Income 9,076.03 0.00 0.40 Dec 16, 2024 1.49
HP HELMERICH AND PAYNE INC Industrial Fixed Income 9,076.03 0.00 7.33 Sep 29, 2031 2.90
VOYA ING US INC Financial Institutions Fixed Income 9,076.03 0.00 11.76 Jul 15, 2043 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,076.03 0.00 7.64 Feb 09, 2032 2.72
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,076.03 0.00 10.37 Jul 15, 2039 6.25
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 9,076.03 0.00 2.83 Apr 21, 2026 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,076.03 0.00 10.76 Mar 01, 2041 6.38
LGFP LAFARGE SA Industrial Fixed Income 9,076.03 0.00 8.78 Jul 15, 2036 7.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,076.03 0.00 1.89 Mar 21, 2025 2.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 9,076.03 0.00 12.69 Nov 15, 2043 3.77
NRG NRG ENERGY INC 144A Utility Fixed Income 9,076.03 0.00 5.08 Feb 15, 2029 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,076.03 0.00 16.25 Mar 15, 2053 3.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,076.03 0.00 3.30 Feb 01, 2028 8.38
PTC PTC INC 144A Industrial Fixed Income 9,076.03 0.00 3.58 Feb 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,076.03 0.00 14.13 Mar 27, 2048 4.42
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 9,076.03 0.00 4.99 Feb 15, 2030 4.75
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 9,076.03 0.00 2.64 May 15, 2026 7.88
SUNAU SUNCORP METWAY LTD MTN 144A Financial Institutions Fixed Income 9,076.03 0.00 1.00 Apr 15, 2024 3.30
UPCB UPC HOLDING BV 144A Industrial Fixed Income 9,076.03 0.00 3.91 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,076.03 0.00 14.77 Mar 01, 2049 4.30
UAL UNITED CONTINENTAL HOLDINGS INC Industrial Fixed Income 9,076.03 0.00 1.69 Jan 15, 2025 4.88
PARA CBS CORP Industrial Fixed Income 9,076.03 0.00 7.54 May 15, 2033 5.50
PARA VIACOMCBS INC Industrial Fixed Income 9,076.03 0.00 11.16 Apr 01, 2044 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,076.03 0.00 15.68 Dec 01, 2049 3.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,076.03 0.00 2.55 Nov 15, 2025 0.75
TNL TRAVEL + LEISURE CO Industrial Fixed Income 9,076.03 0.00 2.10 Oct 01, 2025 6.60
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,076.03 0.00 5.52 Feb 28, 2030 5.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 9,076.03 0.00 5.62 Oct 29, 2029 3.25
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 9,076.03 0.00 6.40 Feb 01, 2041 7.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 9,076.03 0.00 0.91 Apr 15, 2024 8.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,076.03 0.00 16.68 Sep 14, 2050 3.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9,072.61 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 9,072.61 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 9,072.61 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 9,069.55 0.00 0.00 nan 0.00
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 9,064.78 0.00 0.27 Jul 10, 2023 3.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,064.78 0.00 7.66 Jan 27, 2031 0.25
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 9,063.29 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 9,054.26 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,053.17 0.00 0.05 Apr 20, 2023 0.38
HOFP THALES SA MTN RegS Corporates Fixed Income 9,053.17 0.00 0.18 Jun 07, 2023 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,053.17 0.00 0.03 Apr 11, 2023 0.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,053.17 0.00 4.32 Oct 19, 2027 1.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 9,046.45 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 9,046.45 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 9,045.05 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 9,045.05 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,041.56 0.00 6.42 Dec 19, 2029 1.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 9,039.91 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 9,029.96 0.00 0.99 Apr 08, 2024 1.75
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 9,029.96 0.00 3.41 Nov 02, 2026 1.88
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Covered Fixed Income 9,029.96 0.00 0.16 May 30, 2023 0.38
PEAB B PEAB CLASS B Industrials Equity 9,026.81 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 9,020.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,018.35 0.00 13.50 Sep 22, 2050 5.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,018.35 0.00 17.14 Nov 14, 2042 1.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 9,011.41 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 9,008.58 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 9,007.28 0.00 15.77 Feb 28, 2052 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,007.28 0.00 0.52 Jan 14, 2050 4.95
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,007.28 0.00 11.86 Apr 01, 2042 4.50
ARKO ARKO CORP 144A Industrial Fixed Income 9,007.28 0.00 5.21 Nov 15, 2029 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,007.28 0.00 5.80 Sep 15, 2029 2.63
AVT AVNET INC Industrial Fixed Income 9,007.28 0.00 4.22 Mar 15, 2028 6.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,007.28 0.00 9.28 Sep 01, 2036 7.25
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 9,007.28 0.00 4.40 Dec 01, 2028 7.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,007.28 0.00 15.68 Sep 30, 2049 3.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,007.28 0.00 2.08 Jun 15, 2025 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,007.28 0.00 5.99 Apr 01, 2030 3.35
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,007.28 0.00 1.17 Jun 10, 2024 0.38
DHI D R HORTON INC Industrial Fixed Income 9,007.28 0.00 4.28 Oct 15, 2027 1.40
EIX EDISON INTERNATIONAL Utility Fixed Income 9,007.28 0.00 2.22 Aug 15, 2025 4.70
EXC EXELON CORPORATION Utility Fixed Income 9,007.28 0.00 8.91 Jun 15, 2035 4.95
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 9,007.28 0.00 5.09 Dec 01, 2048 4.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,007.28 0.00 6.19 Dec 01, 2049 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,007.28 0.00 8.13 Apr 01, 2034 5.63
FYBR FRONTIER NORTH INC Industrial Fixed Income 9,007.28 0.00 4.09 Feb 15, 2028 6.73
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,007.28 0.00 1.49 Oct 15, 2024 1.20
GCUNIV Grand Canyon University Industrial Fixed Income 9,007.28 0.00 4.59 Oct 01, 2028 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 9,007.28 0.00 5.83 Apr 15, 2032 6.25
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 9,007.28 0.00 1.37 Jun 01, 2026 10.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 9,007.28 0.00 4.95 Nov 15, 2029 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 9,007.28 0.00 3.43 Nov 15, 2026 1.75
LUNESS LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 9,007.28 0.00 7.08 Jul 15, 2031 3.10
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 9,007.28 0.00 4.54 Oct 15, 2028 4.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,007.28 0.00 16.32 Aug 15, 2051 3.15
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,007.28 0.00 3.52 Feb 01, 2028 9.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,007.28 0.00 7.18 Oct 13, 2032 5.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,007.28 0.00 1.86 Mar 10, 2025 2.13
IHOVER SCHAEFFLER VERWALTUNG ZWEI GMBH 144A Industrial Fixed Income 9,007.28 0.00 3.05 Sep 15, 2026 4.75
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 9,007.28 0.00 3.04 Aug 17, 2026 6.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,007.28 0.00 14.29 Jun 01, 2049 4.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,007.28 0.00 6.61 Jun 29, 2032 2.68
SUCN SUNCOR ENERGY INC Industrial Fixed Income 9,007.28 0.00 8.35 Dec 01, 2034 5.95
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,007.28 0.00 2.93 Nov 01, 2027 5.38
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,007.28 0.00 4.63 Sep 15, 2028 4.88
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 9,007.28 0.00 12.61 Aug 15, 2048 5.50
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,007.28 0.00 0.00 Feb 11, 2027 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,007.28 0.00 1.81 Feb 18, 2025 2.63
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9,007.28 0.00 0.00 Apr 07, 2029 0.00
STNE STONECO LTD RegS Industrial Fixed Income 9,007.28 0.00 4.50 Jun 16, 2028 3.95
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,006.74 0.00 3.88 Jun 02, 2027 2.65
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 9,006.74 0.00 12.34 Oct 13, 2036 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 9,006.74 0.00 4.12 Jul 24, 2027 1.50
HCOB HSH NORDBANK AG RegS Covered Fixed Income 8,995.14 0.00 0.28 Jul 12, 2023 0.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,995.14 0.00 6.14 Apr 27, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,995.14 0.00 6.65 Jul 13, 2030 1.75
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 8,987.58 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 8,987.58 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,983.53 0.00 14.78 Apr 01, 2042 2.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,983.53 0.00 2.64 Dec 29, 2025 2.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 8,983.53 0.00 6.53 Apr 29, 2030 1.50
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 8,983.53 0.00 0.48 Sep 25, 2023 1.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,971.92 0.00 4.95 Mar 05, 2034 5.50
OPL ORANGE POLSKA SA Communication Equity 8,954.87 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 8,954.87 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 8,953.87 0.00 0.00 nan 0.00
OMVAV OMV AG RegS Corporates Fixed Income 8,948.71 0.00 1.18 Dec 31, 2079 2.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,948.71 0.00 4.78 Feb 14, 2028 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,948.71 0.00 8.22 Oct 12, 2032 3.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 8,948.33 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 8,941.79 0.00 0.00 nan 0.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 8,938.52 0.00 3.16 Mar 15, 2027 3.60
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,938.52 0.00 7.13 Jul 01, 2032 5.41
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,938.52 0.00 1.46 Oct 15, 2024 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,938.52 0.00 3.11 Jul 15, 2027 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,938.52 0.00 14.07 Aug 15, 2046 3.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,938.52 0.00 4.84 Jul 15, 2028 2.50
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,938.52 0.00 5.01 Jun 15, 2034 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,938.52 0.00 9.24 Sep 15, 2035 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 8,938.52 0.00 15.00 May 23, 2049 3.88
CVNA CARVANA CO 144A Industrial Fixed Income 8,938.52 0.00 2.21 Oct 01, 2025 5.63
KO COCA-COLA CO Industrial Fixed Income 8,938.52 0.00 4.67 Mar 05, 2028 1.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,938.52 0.00 1.29 Aug 01, 2024 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,938.52 0.00 5.48 Oct 11, 2029 4.85
DCP DCP MIDSTREAM LLC Industrial Fixed Income 8,938.52 0.00 5.67 Aug 16, 2030 8.13
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,938.52 0.00 11.82 Jun 01, 2047 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,938.52 0.00 5.80 Apr 29, 2030 4.63
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 8,938.52 0.00 4.56 Apr 01, 2049 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 8,938.52 0.00 6.35 Jan 20, 2049 3.50
SO GEORGIA POWER CO Utility Fixed Income 8,938.52 0.00 12.69 Mar 15, 2043 4.30
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 8,938.52 0.00 4.18 Dec 15, 2027 3.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,938.52 0.00 5.18 Mar 01, 2029 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,938.52 0.00 3.10 Oct 01, 2026 4.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,938.52 0.00 3.99 Nov 01, 2027 3.95
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 8,938.52 0.00 6.30 Jun 01, 2031 4.50
LABL LABL INC 144A Industrial Fixed Income 8,938.52 0.00 4.66 Nov 01, 2029 8.25
MPLX MPLX LP Industrial Fixed Income 8,938.52 0.00 1.70 Feb 15, 2025 4.00
MAS MASCO CORPORATION Industrial Fixed Income 8,938.52 0.00 4.10 Nov 15, 2027 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 8,938.52 0.00 17.23 Apr 01, 2052 3.07
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,938.52 0.00 3.26 Jul 15, 2028 6.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8,938.52 0.00 20.80 Aug 01, 2119 3.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,938.52 0.00 12.37 Aug 15, 2042 3.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,938.52 0.00 2.97 Jan 15, 2027 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,938.52 0.00 5.86 Sep 16, 2029 2.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,938.52 0.00 12.67 Oct 01, 2041 3.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,938.52 0.00 5.86 Dec 15, 2029 3.10
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 8,938.52 0.00 2.91 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,938.52 0.00 13.11 Sep 17, 2041 2.93
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,938.52 0.00 0.00 May 16, 2029 0.00
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 8,938.52 0.00 5.51 Nov 13, 2029 3.88
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 8,937.10 0.00 6.15 Mar 22, 2030 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 8,937.10 0.00 1.11 May 30, 2024 1.25
FISV FISERV INC Corporates Fixed Income 8,937.10 0.00 7.00 Jul 01, 2031 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,937.10 0.00 10.11 Nov 17, 2033 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,937.10 0.00 3.34 Oct 13, 2026 2.75
BKTSM BANKINTER SA RegS Covered Fixed Income 8,937.10 0.00 4.75 May 29, 2028 3.05
8425 MIZUHO LEASING LIMITED LTD Financials Equity 8,935.63 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 8,935.63 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 8,928.71 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 8,925.50 0.00 6.76 Dec 31, 2079 5.84
ABBV ABBVIE INC Corporates Fixed Income 8,925.50 0.00 1.09 May 17, 2024 1.38
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,925.50 0.00 0.44 Sep 11, 2023 1.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 8,925.50 0.00 5.37 Jun 24, 2029 3.75
3706 MITAC HOLDINGS CORP Information Technology Equity 8,922.17 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 8,917.40 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 8,917.40 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 8,915.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,913.89 0.00 4.53 Dec 07, 2027 0.75
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8,909.08 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 8,902.28 0.00 1.72 Dec 31, 2079 4.25
WNTRDE WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,902.28 0.00 0.48 Sep 25, 2023 0.45
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,902.28 0.00 6.65 Feb 17, 2032 1.38
6457 GLORY LTD Industrials Equity 8,899.16 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 8,899.16 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 8,890.68 0.00 9.86 Apr 15, 2039 6.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,890.68 0.00 4.77 Jun 15, 2028 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,890.68 0.00 12.46 Jun 19, 2039 2.38
ABBV ABBVIE INC Corporates Fixed Income 8,890.68 0.00 1.14 Jun 01, 2024 1.25
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 8,889.46 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 8,882.92 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 8,881.19 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Corporates Fixed Income 8,879.07 0.00 5.05 Nov 13, 2028 3.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,879.07 0.00 5.38 Sep 08, 2028 0.01
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,869.76 0.00 17.60 Feb 04, 2051 2.63
AKUCN AKUMIN INC 144A Industrial Fixed Income 8,869.76 0.00 2.26 Nov 01, 2025 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 8,869.76 0.00 13.22 Aug 15, 2044 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,869.76 0.00 1.52 Oct 25, 2024 0.85
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 8,869.76 0.00 5.34 Sep 15, 2036 2.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 8,869.76 0.00 13.68 Apr 04, 2048 4.50
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,869.76 0.00 12.84 Oct 30, 2042 3.63
DTE DTE ELECTRIC CO Utility Fixed Income 8,869.76 0.00 1.75 Mar 01, 2025 3.38
ECL ECOLAB INC Industrial Fixed Income 8,869.76 0.00 18.25 Aug 18, 2055 2.75
ETR ENTERGY TEXAS INC Utility Fixed Income 8,869.76 0.00 11.07 Mar 30, 2039 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,869.76 0.00 14.78 Jun 01, 2049 3.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,869.76 0.00 4.31 Mar 14, 2028 5.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 8,869.76 0.00 1.35 Oct 15, 2024 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,869.76 0.00 15.00 Apr 27, 2051 3.88
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8,869.76 0.00 14.47 Jul 01, 2048 4.21
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,869.76 0.00 5.99 Feb 15, 2030 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,869.76 0.00 7.12 Oct 15, 2031 3.15
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 8,869.76 0.00 5.32 Feb 01, 2030 5.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 8,869.76 0.00 11.84 Jun 15, 2042 5.72
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,869.76 0.00 14.23 Nov 01, 2047 3.94
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,869.76 0.00 11.82 Jun 15, 2043 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,869.76 0.00 2.30 Sep 15, 2025 4.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,869.76 0.00 14.87 Jul 15, 2052 5.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,869.76 0.00 4.06 Jan 15, 2028 5.75
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 8,869.76 0.00 11.10 Nov 23, 2039 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,869.76 0.00 16.33 Aug 16, 2052 4.10
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 8,869.76 0.00 1.84 May 01, 2025 6.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,869.76 0.00 6.78 Apr 21, 2031 3.20
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,869.76 0.00 8.67 Nov 18, 2034 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,869.76 0.00 2.68 Mar 02, 2026 5.40
WDAY WORKDAY INC Industrial Fixed Income 8,869.76 0.00 5.18 Apr 01, 2029 3.70
XEL XCEL ENERGY INC Utility Fixed Income 8,869.76 0.00 15.46 Dec 01, 2049 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,869.76 0.00 17.47 Apr 15, 2050 2.40
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 8,869.76 0.00 5.49 Jun 18, 2029 3.38
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 8,869.76 0.00 7.10 Nov 18, 2031 3.54
MOLNLY MOLNLYCKE HOLDING AB RegS Corporates Fixed Income 8,867.46 0.00 0.90 Feb 28, 2024 1.75
WPC WPC EUROBOND BV Corporates Fixed Income 8,867.46 0.00 1.26 Jul 19, 2024 2.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,867.46 0.00 14.86 Jul 15, 2050 5.10
GLJGR GRENKE FINANCE PLC MTN RegS Corporates Fixed Income 8,867.46 0.00 2.13 Jul 09, 2025 3.95
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 8,867.46 0.00 4.83 Jun 28, 2028 2.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 8,850.21 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 8,844.45 0.00 0.00 nan 0.00
BRN BRAINCHIP HOLDINGS LTD Information Technology Equity 8,844.45 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,844.25 0.00 7.03 Oct 24, 2030 1.63
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,844.25 0.00 1.79 Jan 28, 2025 1.88
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 8,844.25 0.00 1.10 May 16, 2024 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,844.25 0.00 7.36 Nov 21, 2031 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,844.25 0.00 1.19 Jul 03, 2025 1.63
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 8,844.25 0.00 6.61 Feb 08, 2030 0.75
RWE RWE AG RegS Corporates Fixed Income 8,844.25 0.00 9.89 Nov 26, 2033 1.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 8,837.13 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 8,837.13 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,832.64 0.00 7.56 Jun 18, 2031 1.55
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 8,832.64 0.00 1.40 Sep 04, 2024 1.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 8,832.64 0.00 6.27 Jan 30, 2030 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 8,821.04 0.00 1.53 Nov 10, 2024 7.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,821.04 0.00 3.65 Feb 25, 2027 2.90
108320 LX SEMICON LTD Information Technology Equity 8,817.51 0.00 0.00 nan 0.00
AVID AVID TECHNOLOGY INC Information Technology Equity 8,815.60 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 8,810.97 0.00 0.00 nan 0.00
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 8,809.43 0.00 1.97 Apr 13, 2025 1.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,809.43 0.00 14.37 Mar 15, 2043 3.50
8439 TOKYO CENTURY CORP Financials Equity 8,807.98 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 8,803.40 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,801.00 0.00 1.73 Feb 01, 2025 3.30
LOW LOWES COMPANIES INC Industrial Fixed Income 8,801.00 0.00 10.96 Apr 15, 2040 5.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,801.00 0.00 3.56 Feb 24, 2032 4.06
MTCHII MATCH GROUP INC 144A Industrial Fixed Income 8,801.00 0.00 4.06 Feb 15, 2029 5.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,801.00 0.00 4.48 Mar 30, 2028 4.25
MAA MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 8,801.00 0.00 3.72 Jun 01, 2027 3.60
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 8,801.00 0.00 6.26 Feb 15, 2031 3.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 8,801.00 0.00 14.37 Nov 25, 2052 5.94
NKE NIKE INC Industrial Fixed Income 8,801.00 0.00 14.10 Nov 01, 2045 3.88
NSC NORFOLK SOUTHERN CORP Industrial Fixed Income 8,801.00 0.00 11.65 Oct 01, 2041 4.84
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,801.00 0.00 3.97 Sep 13, 2027 5.00
PGR PROGRESSIVE CORPORATION Financial Institutions Fixed Income 8,801.00 0.00 4.94 Mar 01, 2029 6.63
PHM PULTE HOMES INC Industrial Fixed Income 8,801.00 0.00 6.69 Jun 15, 2032 7.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 8,801.00 0.00 4.05 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,801.00 0.00 16.79 Mar 15, 2052 2.90
TNET TRINET GROUP INC 144A Industrial Fixed Income 8,801.00 0.00 4.99 Mar 01, 2029 3.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,801.00 0.00 2.97 Jun 04, 2081 3.25
ULFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,801.00 0.00 5.39 Jun 15, 2029 3.50
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 8,801.00 0.00 4.30 Mar 01, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,801.00 0.00 13.37 Sep 15, 2048 5.05
AGRO ADECOAGRO SA RegS Industrial Fixed Income 8,801.00 0.00 3.48 Sep 21, 2027 6.00
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 8,801.00 0.00 1.88 May 02, 2025 6.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 8,801.00 0.00 4.71 Aug 15, 2028 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,801.00 0.00 5.24 Mar 01, 2030 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,801.00 0.00 3.97 Apr 01, 2028 4.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 8,801.00 0.00 12.78 Aug 01, 2044 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,801.00 0.00 1.72 Feb 01, 2025 3.85
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 8,801.00 0.00 10.94 Nov 25, 2039 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,801.00 0.00 4.27 Sep 14, 2027 1.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,801.00 0.00 2.46 Dec 01, 2025 4.75
DLX DELUXE CORP 144A Industrial Fixed Income 8,801.00 0.00 4.52 Jun 01, 2029 8.00
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,801.00 0.00 6.99 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 8,801.00 0.00 7.11 Oct 15, 2032 6.45
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,801.00 0.00 7.52 Mar 08, 2033 5.75
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 8,801.00 0.00 4.15 Apr 01, 2033 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 8,801.00 0.00 5.70 Jun 01, 2049 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,801.00 0.00 4.88 Jun 01, 2029 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 8,801.00 0.00 13.63 Jun 03, 2047 4.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,801.00 0.00 6.88 Mar 15, 2032 6.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,801.00 0.00 3.30 May 15, 2027 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,801.00 0.00 9.00 Jan 15, 2036 6.00
KSU KANSAS CITY SOUTHERN Industrial Fixed Income 8,801.00 0.00 15.43 May 01, 2050 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,801.00 0.00 12.66 Apr 01, 2045 4.25
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 8,791.34 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 8,789.75 0.00 0.00 nan 0.00
TNET TELENET GROUP HOLDING NV Communication Equity 8,789.75 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 8,789.75 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,786.22 0.00 1.06 Apr 30, 2024 0.38
BUKA BUKALAPAK.COM Consumer Discretionary Equity 8,784.80 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 8,782.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,774.61 0.00 4.68 May 24, 2028 2.88
ASBBNK ASB FINANCE LTD MTN RegS Corporates Fixed Income 8,774.61 0.00 0.94 Mar 13, 2024 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,774.61 0.00 1.71 Dec 31, 2079 2.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,774.61 0.00 5.87 May 07, 2029 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,774.61 0.00 9.97 Jan 19, 2035 2.88
7616 COLOWIDE LTD Consumer Discretionary Equity 8,771.51 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 8,771.51 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,763.00 0.00 1.10 May 11, 2024 0.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,763.00 0.00 0.97 Mar 26, 2024 0.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,763.00 0.00 9.24 Dec 03, 2032 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,763.00 0.00 14.23 Sep 10, 2042 3.25
RES RESILIENT PROP LTD Real Estate Equity 8,758.64 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 8,757.65 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 8,756.12 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 8,755.36 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 8,753.27 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 8,753.27 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 8,753.27 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,751.40 0.00 9.58 Sep 26, 2035 4.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,751.40 0.00 5.27 Jun 07, 2029 4.50
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 8,751.40 0.00 1.13 May 23, 2024 0.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 8,751.40 0.00 11.44 Sep 22, 2037 2.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 8,751.40 0.00 3.15 Jul 31, 2026 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 8,751.40 0.00 3.78 Sep 15, 2032 4.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,739.79 0.00 1.17 Jun 07, 2024 0.25
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 8,739.79 0.00 0.97 Mar 26, 2024 0.25
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,739.79 0.00 0.95 Mar 18, 2024 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 8,739.79 0.00 4.46 Apr 07, 2028 3.13
EGBN EAGLE BANCORP INC Financials Equity 8,739.34 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 8,735.04 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,732.47 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 8,732.47 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 8,732.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,732.24 0.00 3.48 Feb 15, 2027 3.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,732.24 0.00 12.60 Apr 02, 2050 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,732.24 0.00 1.05 May 15, 2024 3.40
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 8,732.24 0.00 12.73 Jan 26, 2041 2.82
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,732.24 0.00 3.83 Feb 15, 2028 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 8,732.24 0.00 13.78 Aug 01, 2045 4.32
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,732.24 0.00 1.99 May 13, 2025 3.40
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,732.24 0.00 4.25 Nov 15, 2028 4.63
INCMBZ CIMPOR FINANCIAL OPERATIONS BV 144A Industrial Fixed Income 8,732.24 0.00 1.22 Jul 17, 2024 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,732.24 0.00 16.54 Mar 15, 2051 3.13
MYCC CLUBCORP HOLDINGS INC 144A Industrial Fixed Income 8,732.24 0.00 2.20 Sep 15, 2025 8.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,732.24 0.00 2.56 Jan 09, 2026 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,732.24 0.00 7.45 Apr 01, 2032 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 8,732.24 0.00 4.47 Mar 15, 2028 3.88
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,732.24 0.00 4.69 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,732.24 0.00 5.09 Nov 01, 2048 4.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,732.24 0.00 3.35 Oct 01, 2033 3.00
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,732.24 0.00 7.05 Oct 01, 2046 3.00
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 8,732.24 0.00 5.42 Jan 01, 2045 4.00
GIII G-III APPAREL GROUP LTD 144A Industrial Fixed Income 8,732.24 0.00 2.04 Aug 15, 2025 7.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,732.24 0.00 15.51 May 20, 2051 3.50
HSC HARSCO CORPORATION 144A Industrial Fixed Income 8,732.24 0.00 3.72 Jul 31, 2027 5.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,732.24 0.00 18.29 Feb 02, 2051 2.38
HBMCN HUDBAY MINERALS INC 144A Industrial Fixed Income 8,732.24 0.00 4.00 Apr 01, 2029 6.13
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 8,732.24 0.00 3.84 Jul 01, 2028 9.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 8,732.24 0.00 2.57 Jan 15, 2026 3.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,732.24 0.00 15.49 Sep 30, 2049 3.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,732.24 0.00 1.78 Feb 13, 2025 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,732.24 0.00 5.35 Mar 21, 2029 3.30
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 8,732.24 0.00 3.99 Jul 01, 2028 5.00
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 8,732.24 0.00 7.92 Nov 01, 2038 5.57
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 8,732.24 0.00 15.11 Oct 01, 2050 3.33
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 8,732.24 0.00 12.26 Dec 01, 2045 5.51
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,732.24 0.00 8.82 Mar 15, 2033 1.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,732.24 0.00 12.23 Sep 02, 2040 3.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,732.24 0.00 15.36 Jun 15, 2050 3.63
TXHLTH Texas Health Resources Industrial Fixed Income 8,732.24 0.00 17.37 Nov 15, 2050 2.33
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 8,732.24 0.00 1.06 May 01, 2024 0.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,732.24 0.00 3.71 May 15, 2027 3.70
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,732.24 0.00 4.85 May 01, 2030 6.88
EVRG WESTAR ENERGY INC Utility Fixed Income 8,732.24 0.00 15.75 Sep 01, 2049 3.25
WRK WRKCO INC Industrial Fixed Income 8,732.24 0.00 1.82 Mar 15, 2025 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,732.24 0.00 17.04 Dec 01, 2051 2.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8,728.18 0.00 7.22 Nov 23, 2034 7.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 8,728.18 0.00 2.49 Oct 22, 2025 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,728.18 0.00 1.07 May 03, 2024 0.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,728.18 0.00 7.66 Jun 15, 2032 3.56
AVTA AVANTAX INC Financials Equity 8,722.57 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 8,716.80 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 8,716.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC MTN RegS Corporates Fixed Income 8,716.58 0.00 2.97 Jun 03, 2026 2.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 8,716.58 0.00 1.80 Jan 30, 2025 1.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,716.58 0.00 2.08 Jun 01, 2025 2.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 8,716.58 0.00 2.80 Apr 07, 2026 2.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,716.58 0.00 4.27 Sep 05, 2027 1.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,716.58 0.00 12.18 May 25, 2036 0.75
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 8,712.85 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 8,712.85 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 8,708.08 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 8,698.57 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,698.57 0.00 0.00 nan 0.00
PCELL POWERCELL SWEDEN Industrials Equity 8,698.57 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 8,693.36 0.00 2.85 Apr 17, 2026 2.00
OIL OIL INDIA LTD Energy Equity 8,693.23 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,686.68 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 8,686.68 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 8,686.68 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 8,686.68 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 8,686.68 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,681.76 0.00 18.82 Oct 06, 2042 0.25
DEVOBA DE VOLKSBANK NV RegS Corporates Fixed Income 8,681.76 0.00 2.87 May 04, 2027 2.38
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 8,680.33 0.00 0.00 nan 0.00
VEI VEIDEKKE Industrials Equity 8,680.33 0.00 0.00 nan 0.00
FRONTKN FRONTKEN CORPORATION Industrials Equity 8,673.60 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,670.15 0.00 5.71 Jun 25, 2029 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,670.15 0.00 2.53 Nov 27, 2025 1.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,670.15 0.00 1.20 Jun 19, 2024 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,670.15 0.00 5.26 Sep 21, 2028 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,670.15 0.00 7.87 Aug 30, 2032 3.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 8,667.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,663.49 0.00 13.48 Jul 26, 2047 4.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 8,663.49 0.00 4.74 Sep 30, 2028 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,663.49 0.00 3.50 Dec 31, 2028 8.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 8,663.49 0.00 4.76 Oct 15, 2028 4.00
ADSK AUTODESK INC Industrial Fixed Income 8,663.49 0.00 1.95 Jun 15, 2025 4.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,663.49 0.00 2.86 May 11, 2026 2.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,663.49 0.00 1.46 Sep 27, 2025 2.97
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,663.49 0.00 3.61 Feb 15, 2027 2.49
HOPECA CITY OF HOPE Industrial Fixed Income 8,663.49 0.00 11.95 Nov 15, 2043 5.62
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,663.49 0.00 6.96 Mar 01, 2031 2.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,663.49 0.00 1.44 Oct 11, 2024 4.55
CATMED DIGNITY HEALTH Industrial Fixed Income 8,663.49 0.00 16.21 Nov 01, 2064 5.27
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,663.49 0.00 6.39 Mar 01, 2031 4.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,663.49 0.00 3.46 Feb 15, 2027 4.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,663.49 0.00 4.46 May 15, 2028 3.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,663.49 0.00 14.37 Mar 15, 2048 4.20
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 8,663.49 0.00 14.72 Aug 15, 2049 3.63
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 8,663.49 0.00 9.01 Nov 15, 2039 6.67
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 8,663.49 0.00 12.93 Sep 01, 2050 4.29
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,663.49 0.00 3.66 Jan 15, 2028 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,663.49 0.00 6.55 Jun 27, 2030 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,663.49 0.00 14.76 Oct 01, 2052 5.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,663.49 0.00 4.40 Mar 15, 2028 3.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 8,663.49 0.00 5.40 Nov 15, 2029 5.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,663.49 0.00 6.32 Sep 15, 2031 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,663.49 0.00 16.74 May 01, 2050 2.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 8,663.49 0.00 16.68 Feb 10, 2051 2.80
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,663.49 0.00 14.65 Dec 01, 2052 5.65
MMM 3M CO Industrial Fixed Income 8,663.49 0.00 6.09 Apr 15, 2030 3.05
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,663.49 0.00 1.45 Nov 18, 2024 3.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,663.49 0.00 18.30 Oct 21, 2050 2.25
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,663.49 0.00 8.00 May 21, 2031 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 8,662.09 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 8,662.09 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,658.54 0.00 1.56 Oct 30, 2024 0.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,658.54 0.00 1.20 Jun 18, 2024 0.10
REESM RED ELECTRICA CORPORACION SA RegS Corporates Fixed Income 8,658.54 0.00 1.97 Apr 14, 2025 0.88
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 8,658.54 0.00 2.52 Nov 27, 2025 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,658.54 0.00 2.53 Nov 06, 2025 0.80
TWC TIME WARNER CABLE LLC Corporates Fixed Income 8,658.54 0.00 6.31 Jun 02, 2031 5.75
CKHH CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 8,658.54 0.00 1.48 Oct 03, 2024 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,658.54 0.00 1.48 Sep 30, 2024 0.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 8,658.54 0.00 1.43 Sep 13, 2024 0.38
AGUAS.A AGUAS ANDINAS SA Utilities Equity 8,653.98 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 8,647.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,646.94 0.00 1.46 Sep 26, 2024 0.63
INCO VALE INDONESIA Materials Equity 8,640.90 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 8,640.90 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,635.33 0.00 2.91 Apr 13, 2026 1.46
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 8,635.33 0.00 2.39 Sep 29, 2025 1.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 8,635.33 0.00 1.60 Nov 19, 2024 0.90
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,634.35 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 8,634.35 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 8,627.81 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 8,625.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,623.72 0.00 10.80 Mar 17, 2036 2.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,623.72 0.00 3.10 Jul 07, 2026 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,623.72 0.00 4.32 Nov 16, 2027 2.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 8,623.72 0.00 5.50 Jun 01, 2029 2.75
MGL MAHANAGAR GAS LTD Utilities Equity 8,621.27 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 8,614.73 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 8,614.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 8,612.12 0.00 10.63 Mar 20, 2035 2.30
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,612.12 0.00 2.39 Sep 18, 2025 1.63
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Corporates Fixed Income 8,612.12 0.00 4.48 Dec 01, 2027 1.13
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 8,612.12 0.00 1.43 Sep 13, 2024 0.50
1907 YFY INC Materials Equity 8,608.19 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 8,607.39 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 8,601.65 0.00 0.00 nan 0.00
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 8,600.51 0.00 2.54 Nov 10, 2025 1.38
MCK MCKESSON CORP Corporates Fixed Income 8,600.51 0.00 2.52 Nov 17, 2025 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 8,600.51 0.00 1.67 Dec 11, 2024 0.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,600.51 0.00 1.62 Nov 21, 2024 0.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,600.51 0.00 1.79 Jan 24, 2025 0.50
RCFFP TELEPERFORMANCE RegS Corporates Fixed Income 8,600.51 0.00 2.16 Jul 02, 2025 1.88
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 8,600.51 0.00 1.44 Sep 16, 2024 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 8,595.11 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,594.73 0.00 4.06 Aug 01, 2028 6.13
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 8,594.73 0.00 2.89 Mar 23, 2026 0.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,594.73 0.00 2.63 Jul 15, 2027 5.75
CSX CSX CORPORATION Industrial Fixed Income 8,594.73 0.00 12.63 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,594.73 0.00 13.06 Aug 01, 2042 3.55
CRNRCH CORNERSTONE CHEMICAL CO 144A Industrial Fixed Income 8,594.73 0.00 3.36 Sep 01, 2027 10.25
EQIX EQUINIX INC Industrial Fixed Income 8,594.73 0.00 1.55 Nov 18, 2024 2.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,594.73 0.00 3.59 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 8,594.73 0.00 7.50 Mar 01, 2032 3.38
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,594.73 0.00 13.01 Mar 18, 2043 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,594.73 0.00 5.31 Aug 15, 2029 5.30
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,594.73 0.00 18.33 Jan 22, 2070 3.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,594.73 0.00 9.86 Mar 15, 2037 5.70
SNEX INTL FCSTONE INC 144A Financial Institutions Fixed Income 8,594.73 0.00 1.23 Jun 15, 2025 8.63
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,594.73 0.00 5.88 May 01, 2030 4.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 8,594.73 0.00 3.91 Dec 15, 2027 7.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 8,594.73 0.00 3.90 Oct 01, 2027 4.50
K KELLOGG COMPANY Industrial Fixed Income 8,594.73 0.00 13.48 Apr 01, 2046 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,594.73 0.00 15.33 Nov 15, 2054 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,594.73 0.00 17.54 Feb 06, 2057 4.50
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 8,594.73 0.00 12.51 Jul 01, 2048 3.98
NGDCN NEW GOLD INC 144A Industrial Fixed Income 8,594.73 0.00 2.99 Jul 15, 2027 7.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,594.73 0.00 7.46 Oct 01, 2031 2.15
NWL NEWELL RUBBERMAID INC Industrial Fixed Income 8,594.73 0.00 8.53 Apr 01, 2036 5.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 8,594.73 0.00 9.67 Jun 27, 2044 5.50
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 8,594.73 0.00 2.63 Jan 28, 2026 3.63
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 8,594.73 0.00 2.86 Nov 01, 2026 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,594.73 0.00 12.93 Sep 15, 2042 3.75
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 8,594.73 0.00 5.36 Oct 15, 2029 4.00
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 8,594.73 0.00 3.90 Apr 30, 2028 7.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,594.73 0.00 7.38 Oct 12, 2031 2.50
AEE UNION ELECTRIC CO Utility Fixed Income 8,594.73 0.00 14.29 Apr 01, 2048 4.00
TELPM PLDT INC RegS Industrial Fixed Income 8,594.73 0.00 15.05 Jun 23, 2050 3.45
AZULBZ AZUL INVESTMENTS LLP RegS Industrial Fixed Income 8,594.73 0.00 2.71 Jun 15, 2026 7.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,594.73 0.00 16.71 Sep 14, 2061 3.83
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 8,588.90 0.00 1.87 Feb 25, 2025 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,588.90 0.00 1.91 Mar 11, 2025 0.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,588.90 0.00 2.51 Oct 28, 2025 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 8,588.90 0.00 1.45 Sep 26, 2029 1.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,588.90 0.00 6.20 Aug 21, 2030 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,588.90 0.00 5.48 Aug 24, 2030 3.13
MBC MASTERBRAND INC Industrials Equity 8,583.01 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 8,582.03 0.00 0.00 nan 0.00
INDIANB INDIAN BANK Financials Equity 8,582.03 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,577.30 0.00 3.71 Mar 31, 2047 4.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,577.30 0.00 1.81 Jan 30, 2025 0.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 8,577.30 0.00 4.08 Aug 19, 2027 2.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 8,570.91 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,565.69 0.00 2.11 May 26, 2025 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 8,565.69 0.00 2.43 Sep 25, 2025 1.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 8,562.40 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,554.08 0.00 2.46 Oct 08, 2025 0.88
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 8,554.08 0.00 2.34 Oct 27, 2045 5.38
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 8,554.08 0.00 2.72 Jan 20, 2026 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,554.08 0.00 10.41 Oct 27, 2036 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 8,554.08 0.00 6.06 Jun 14, 2029 0.25
9076 SEINO HOLDINGS LTD Industrials Equity 8,552.68 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 8,552.68 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 8,549.32 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 8,542.48 0.00 1.95 Mar 26, 2025 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,542.48 0.00 1.96 Mar 27, 2025 0.38
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 8,542.48 0.00 4.53 Dec 31, 2079 4.63
CLB CORE LABORATORIES NV Energy Equity 8,536.49 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 8,536.24 0.00 0.00 nan 0.00
BERGER BERLIN LAND OF RegS Government Related Fixed Income 8,530.87 0.00 2.03 Apr 22, 2025 0.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 8,530.87 0.00 2.91 Apr 27, 2026 1.63
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 8,530.87 0.00 2.38 Sep 17, 2025 1.13
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 8,530.87 0.00 1.96 Apr 01, 2025 0.38
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 8,530.39 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,525.97 0.00 3.21 Aug 15, 2026 1.88
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,525.97 0.00 1.79 Apr 01, 2025 4.00
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,525.97 0.00 7.44 Mar 15, 2032 3.70
BSHSI Bon Secours Mercy Health Industrial Fixed Income 8,525.97 0.00 7.23 Jun 01, 2031 2.10
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 8,525.97 0.00 13.05 Jun 15, 2051 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,525.97 0.00 3.33 Oct 07, 2026 1.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,525.97 0.00 15.79 Nov 15, 2049 3.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,525.97 0.00 15.81 Oct 01, 2050 2.95
AES DPL INC Utility Fixed Income 8,525.97 0.00 2.07 Jul 01, 2025 4.13
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 8,525.97 0.00 1.27 Aug 01, 2024 4.00
ECL ECOLAB INC Industrial Fixed Income 8,525.97 0.00 17.30 Dec 15, 2051 2.70
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,525.97 0.00 17.09 Jun 15, 2051 2.65
EQIX EQUINIX INC Industrial Fixed Income 8,525.97 0.00 4.74 May 15, 2028 2.00
FMC FMC CORPORATION Industrial Fixed Income 8,525.97 0.00 3.19 Oct 01, 2026 3.20
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,525.97 0.00 6.68 Mar 01, 2050 3.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 8,525.97 0.00 6.99 Feb 20, 2048 3.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 8,525.97 0.00 5.08 Jul 15, 2029 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,525.97 0.00 13.93 Jun 15, 2052 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 8,525.97 0.00 2.19 Jul 02, 2025 0.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,525.97 0.00 4.22 May 15, 2028 7.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,525.97 0.00 7.46 Sep 13, 2032 5.20
PFCLN PETROFAC LTD 144A Industrial Fixed Income 8,525.97 0.00 2.86 Nov 15, 2026 9.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 8,525.97 0.00 9.81 Jan 23, 2046 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,525.97 0.00 11.97 Jun 15, 2044 4.70
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,525.97 0.00 4.36 Jan 15, 2029 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,525.97 0.00 9.63 May 01, 2037 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,525.97 0.00 13.05 Mar 30, 2045 4.70
CFG CITIZENS BANK NA/ PROVIDENCE RI Financial Institutions Fixed Income 8,525.97 0.00 1.09 May 23, 2025 4.12
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 8,525.97 0.00 4.87 Jul 01, 2029 6.13
TRV TRAVELERS CO INC Financial Institutions Fixed Income 8,525.97 0.00 9.01 Jun 20, 2036 6.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,525.97 0.00 16.71 Feb 01, 2055 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,525.97 0.00 10.73 May 15, 2048 6.55
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 8,525.97 0.00 15.34 Feb 15, 2050 3.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,525.97 0.00 13.94 Apr 15, 2049 5.01
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 8,525.97 0.00 5.05 Mar 15, 2029 4.50
TPH TRI POINTE GROUP INC/TRI POINTE HO Industrial Fixed Income 8,525.97 0.00 1.15 Jun 15, 2024 5.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,525.97 0.00 4.86 Jun 15, 2028 1.70
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,525.97 0.00 0.00 Apr 14, 2024 0.00
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 8,525.97 0.00 3.16 Jan 18, 2027 6.38
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 8,525.97 0.00 14.69 Jan 21, 2050 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 8,525.97 0.00 6.13 Jul 09, 2030 4.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,525.97 0.00 10.59 Oct 19, 2040 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,525.97 0.00 12.74 Feb 09, 2051 4.68
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 8,525.97 0.00 3.03 Sep 04, 2026 5.50
AZZ AZZ INC Industrials Equity 8,522.77 0.00 0.00 nan 0.00
MWDP WENDEL SE RegS Corporates Fixed Income 8,519.26 0.00 2.93 Apr 26, 2026 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,519.26 0.00 3.81 Apr 06, 2027 1.63
3005 GETAC CORP Information Technology Equity 8,516.61 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 8,513.62 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 8,510.07 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 8,507.66 0.00 6.56 May 25, 2030 1.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 8,507.66 0.00 2.23 Jul 11, 2025 0.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 8,497.97 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 8,497.97 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 8,497.60 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 8,496.99 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 8,496.99 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,496.99 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 8,496.05 0.00 2.77 Mar 31, 2026 6.64
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,496.05 0.00 2.49 Oct 17, 2025 0.75
6116 HANNSTAR DISPLAY CORP Information Technology Equity 8,490.45 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 8,484.44 0.00 1.98 Apr 01, 2025 0.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 8,484.44 0.00 5.56 May 23, 2029 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH Covered Fixed Income 8,484.44 0.00 6.26 Jan 07, 2030 2.13
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 8,483.91 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 8,479.73 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 8,479.73 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 8,472.84 0.00 4.72 May 26, 2028 2.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,472.84 0.00 3.66 Jan 19, 2027 1.63
PVH PVH CORP RegS Corporates Fixed Income 8,472.84 0.00 4.26 Dec 15, 2027 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 8,472.84 0.00 3.04 Jun 04, 2026 1.21
COVEGR COVESTRO AG RegS Corporates Fixed Income 8,472.84 0.00 2.76 Feb 03, 2026 0.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,472.84 0.00 2.20 Jul 10, 2026 0.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,472.84 0.00 8.30 Aug 31, 2032 2.38
ICADFP ICADE RegS Corporates Fixed Income 8,461.23 0.00 2.55 Nov 17, 2025 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 8,461.23 0.00 4.35 Dec 07, 2028 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,461.23 0.00 9.13 Aug 22, 2033 2.00
AET AETNA INC Financial Institutions Fixed Income 8,457.21 0.00 9.50 Dec 15, 2037 6.75
AZO AUTOZONE INC Industrial Fixed Income 8,457.21 0.00 7.40 Aug 01, 2032 4.75
BHI BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 8,457.21 0.00 5.75 Nov 07, 2029 3.14
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,457.21 0.00 16.08 Jul 01, 2051 3.08
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,457.21 0.00 5.39 Apr 15, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 8,457.21 0.00 11.58 Nov 03, 2042 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,457.21 0.00 1.06 May 09, 2024 3.60
AES DPL INC Utility Fixed Income 8,457.21 0.00 5.09 Apr 15, 2029 4.35
DAN DANA INC Industrial Fixed Income 8,457.21 0.00 3.21 Nov 15, 2027 5.38
D DOMINION ENERGY INC Utility Fixed Income 8,457.21 0.00 7.41 Aug 15, 2031 2.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,457.21 0.00 4.40 Mar 01, 2028 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 8,457.21 0.00 1.18 Jun 27, 2024 4.20
EXC EXELON CORPORATION Utility Fixed Income 8,457.21 0.00 7.55 Mar 15, 2032 3.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,457.21 0.00 2.02 May 23, 2025 3.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,457.21 0.00 7.10 Mar 15, 2031 2.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,457.21 0.00 7.62 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,457.21 0.00 10.25 Sep 01, 2039 6.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,457.21 0.00 6.24 Mar 15, 2032 6.13
MD MEDNAX INC 144A Industrial Fixed Income 8,457.21 0.00 4.99 Feb 15, 2030 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,457.21 0.00 1.38 Oct 15, 2024 3.50
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 8,457.21 0.00 1.48 Nov 15, 2024 4.65
AMC ODEON FINCO PLC 144A Industrial Fixed Income 8,457.21 0.00 3.20 Nov 01, 2027 12.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 8,457.21 0.00 1.43 Sep 16, 2024 0.50
ONCRTX ONCOR ELECTRIC DELIVERY CO Utility Fixed Income 8,457.21 0.00 9.85 Sep 01, 2038 7.50
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 8,457.21 0.00 9.66 Nov 15, 2037 6.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,457.21 0.00 13.83 Jan 26, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,457.21 0.00 6.08 Oct 01, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,457.21 0.00 4.48 Jun 15, 2028 3.70
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 8,457.21 0.00 17.81 Jul 16, 2070 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,457.21 0.00 5.84 Mar 22, 2030 4.63
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 8,457.21 0.00 2.33 Apr 01, 2026 7.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 8,457.21 0.00 1.48 Oct 07, 2024 0.63
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,457.21 0.00 6.87 Nov 01, 2030 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,457.21 0.00 4.87 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,457.21 0.00 13.11 Feb 14, 2042 3.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 8,457.21 0.00 4.40 Dec 06, 2032 5.50
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,457.21 0.00 0.00 Mar 26, 2051 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8,451.20 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 8,449.62 0.00 8.04 Apr 25, 2034 5.44
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,449.62 0.00 4.77 May 03, 2028 1.75
3MINDIA 3M INDIA LTD Industrials Equity 8,444.66 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 8,444.66 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 8,444.66 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 8,438.12 0.00 0.00 nan 0.00
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 8,438.02 0.00 7.27 Feb 27, 2031 2.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,438.02 0.00 3.64 May 24, 2028 3.25
SCHL SCHOLASTIC CORP Communication Equity 8,430.49 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,426.41 0.00 4.38 Oct 21, 2027 1.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,426.41 0.00 2.79 Feb 02, 2026 0.75
NRWBK NRW BANK Government Related Fixed Income 8,426.41 0.00 2.81 Feb 11, 2026 0.63
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,426.41 0.00 3.79 Mar 25, 2027 1.75
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 8,426.41 0.00 1.94 Mar 20, 2025 0.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 8,426.41 0.00 2.76 May 26, 2031 2.13
HERIM HERA SPA MTN RegS Government Related Fixed Income 8,426.41 0.00 7.50 Dec 03, 2030 0.25
AFDB AFRICAN DEVELOPMENT BANK RegS Government Related Fixed Income 8,426.41 0.00 3.58 Dec 16, 2026 1.10
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 8,426.41 0.00 27.75 Aug 01, 2072 3.00
RGR STURM RUGER INC Consumer Discretionary Equity 8,424.39 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 8,411.95 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 8,406.79 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 8,406.79 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 8,405.41 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 8,405.41 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 8,405.41 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 8,403.20 0.00 4.72 Mar 15, 2028 1.50
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 8,398.87 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,391.59 0.00 2.96 Apr 13, 2026 0.63
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 8,388.46 0.00 3.27 Apr 15, 2027 8.75
HES HESS CORPORATION Industrial Fixed Income 8,388.46 0.00 5.04 Oct 01, 2029 7.88
ABC AMERISOURCEBERGEN CORP Industrial Fixed Income 8,388.46 0.00 13.25 Mar 01, 2045 4.25
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,388.46 0.00 14.54 Mar 11, 2051 3.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,388.46 0.00 1.16 Jun 13, 2025 3.43
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,388.46 0.00 4.82 Jan 30, 2030 5.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,388.46 0.00 1.46 Dec 15, 2024 4.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 8,388.46 0.00 2.53 Jan 15, 2026 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,388.46 0.00 8.50 Feb 01, 2035 5.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,388.46 0.00 1.53 Dec 01, 2024 3.50
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 8,388.46 0.00 1.04 May 15, 2025 6.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 8,388.46 0.00 1.85 Feb 27, 2025 1.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,388.46 0.00 4.75 Dec 01, 2028 6.00
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 8,388.46 0.00 6.80 Sep 01, 2046 3.50
UNM HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 8,388.46 0.00 11.62 Aug 15, 2041 4.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,388.46 0.00 6.40 Jun 01, 2030 2.30
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,388.46 0.00 5.17 Mar 15, 2030 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,388.46 0.00 3.68 May 01, 2027 3.10
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 8,388.46 0.00 16.29 Aug 15, 2050 2.80
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,388.46 0.00 1.15 Jun 09, 2025 3.75
PEP PEPSICO INC Industrial Fixed Income 8,388.46 0.00 18.73 Mar 19, 2060 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,388.46 0.00 2.95 Apr 23, 2026 1.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 8,388.46 0.00 1.43 Oct 24, 2025 6.06
SYK STRYKER CORPORATION Industrial Fixed Income 8,388.46 0.00 12.89 May 15, 2044 4.38
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,388.46 0.00 3.18 Sep 01, 2026 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,388.46 0.00 13.66 Nov 15, 2045 4.05
ZTS ZOETIS INC Industrial Fixed Income 8,388.46 0.00 16.29 May 15, 2050 3.00
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 8,388.46 0.00 4.59 Jun 30, 2028 4.25
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 8,385.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8,379.99 0.00 3.72 Jun 29, 2027 4.95
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 8,379.99 0.00 4.13 Jul 26, 2027 1.38
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 8,379.99 0.00 1.88 Feb 25, 2025 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 8,379.99 0.00 8.14 May 19, 2032 1.75
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 8,379.99 0.00 2.44 Dec 31, 2079 2.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 8,379.99 0.00 5.70 May 11, 2029 1.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 8,368.38 0.00 2.22 Jul 24, 2025 2.20
VGPBB VGP NV RegS Corporates Fixed Income 8,368.38 0.00 6.17 Jan 17, 2030 2.25
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 8,366.17 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 8,366.17 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 8,366.17 0.00 0.00 nan 0.00
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 8,359.63 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 8,356.77 0.00 9.00 Oct 24, 2033 3.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 8,356.77 0.00 2.80 Feb 05, 2026 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 8,356.77 0.00 7.98 Mar 27, 2032 2.50
ORANOF ORANO SA MTN RegS Government Related Fixed Income 8,356.77 0.00 4.57 Mar 08, 2028 2.75
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 8,356.77 0.00 5.85 Apr 26, 2029 0.63
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 8,353.08 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 8,353.08 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 8,353.08 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 8,352.08 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 8,352.08 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 8,345.17 0.00 4.68 Mar 10, 2028 2.13
BASGR BASF SE MTN RegS Corporates Fixed Income 8,345.17 0.00 4.44 Nov 15, 2027 0.88
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 8,333.85 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,333.56 0.00 3.53 Dec 04, 2026 1.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,333.56 0.00 4.31 Sep 26, 2027 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,333.56 0.00 5.96 Jun 22, 2029 0.90
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 8,333.56 0.00 2.27 Jul 22, 2025 0.25
3042 TXC CORP Information Technology Equity 8,333.46 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 8,333.46 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 8,326.92 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 8,326.92 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 8,326.92 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 8,326.78 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 8,321.95 0.00 7.56 Jun 15, 2031 1.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,321.95 0.00 7.87 May 25, 2032 2.75
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 8,320.38 0.00 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,319.70 0.00 3.44 Feb 15, 2028 7.75
GIS GENERAL MILLS INC Industrial Fixed Income 8,319.70 0.00 7.83 Mar 29, 2033 4.95
IBM IBM CORP Industrial Fixed Income 8,319.70 0.00 7.37 Nov 29, 2032 5.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,319.70 0.00 16.18 Aug 01, 2050 3.13
OGS ONE GAS INC Utility Fixed Income 8,319.70 0.00 12.71 Feb 01, 2044 4.66
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 8,319.70 0.00 2.28 Nov 15, 2025 7.75
SRE SEMPRA ENERGY Utility Fixed Income 8,319.70 0.00 5.18 Apr 01, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,319.70 0.00 14.33 Jun 01, 2052 5.45
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 8,319.70 0.00 4.61 Mar 15, 2028 2.10
STT STATE STREET CORP Financial Institutions Fixed Income 8,319.70 0.00 7.45 Jan 26, 2034 4.82
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,319.70 0.00 3.31 Nov 15, 2026 2.95
XEL XCEL ENERGY INC Utility Fixed Income 8,319.70 0.00 7.49 Nov 15, 2031 2.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,319.70 0.00 2.27 Aug 01, 2026 10.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 8,319.70 0.00 14.89 Mar 01, 2049 3.63
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 8,319.70 0.00 2.43 Feb 15, 2026 7.00
CGGFP CGG SA 144A Industrial Fixed Income 8,319.70 0.00 3.19 Apr 01, 2027 8.75
CME CME GROUP INC Financial Institutions Fixed Income 8,319.70 0.00 14.79 Jun 15, 2048 4.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,319.70 0.00 7.41 Jul 01, 2032 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,319.70 0.00 7.63 Dec 15, 2031 2.30
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 8,319.70 0.00 7.37 May 01, 2032 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,319.70 0.00 1.06 May 21, 2024 8.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,319.70 0.00 16.13 Apr 01, 2051 3.25
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,319.70 0.00 6.28 Aug 01, 2031 7.80
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,319.70 0.00 5.36 Nov 01, 2046 4.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 8,319.70 0.00 3.09 Apr 01, 2032 2.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,319.70 0.00 6.19 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 8,319.70 0.00 4.25 Jan 01, 2049 5.00
ANIM ANIMA HOLDING Financials Equity 8,315.61 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 8,313.84 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,310.35 0.00 0.79 Jan 18, 2024 1.75
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 8,310.35 0.00 3.34 Sep 15, 2026 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,310.35 0.00 3.58 Nov 26, 2026 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 8,310.35 0.00 3.22 Jul 17, 2026 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,310.35 0.00 12.22 Sep 17, 2035 0.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,310.35 0.00 2.75 Jan 11, 2026 0.00
PRA PROASSURANCE CORP Financials Equity 8,306.19 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,298.74 0.00 3.92 Apr 26, 2027 1.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 8,298.74 0.00 4.33 Oct 24, 2027 1.50
6866 HIOKI EE CORP Information Technology Equity 8,297.37 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 8,297.37 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 8,297.37 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 8,294.21 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 8,287.67 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 8,287.67 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 8,287.67 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 8,287.13 0.00 9.68 Jan 25, 2036 4.50
XOM EXXON MOBIL CORP Corporates Fixed Income 8,287.13 0.00 8.70 Jun 26, 2032 0.83
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,287.13 0.00 7.67 Apr 01, 2032 2.75
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8,285.60 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 8,279.14 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 8,275.53 0.00 0.08 May 01, 2023 2.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,275.53 0.00 21.72 Jul 17, 2053 1.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8,275.53 0.00 3.32 Sep 25, 2026 1.80
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,275.53 0.00 2.95 Apr 02, 2026 0.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,275.53 0.00 3.06 May 29, 2026 0.88
T AT&T INC Corporates Fixed Income 8,275.53 0.00 4.80 May 19, 2028 1.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,275.53 0.00 9.32 Mar 18, 2033 1.00
ATEN A10 NETWORKS INC Information Technology Equity 8,272.64 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 8,272.64 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 8,271.11 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 8,263.92 0.00 4.69 Jul 27, 2035 6.88
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 8,263.92 0.00 4.66 Apr 06, 2028 2.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 8,261.51 0.00 0.00 nan 0.00
AUDC AUDIOCODES LTD Information Technology Equity 8,260.90 0.00 0.00 nan 0.00
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 8,254.97 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,252.31 0.00 6.40 Apr 08, 2030 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 8,252.31 0.00 4.92 Mar 13, 2028 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 8,252.31 0.00 5.25 Aug 13, 2028 0.33
SO ALABAMA POWER COMPANY Utility Fixed Income 8,250.94 0.00 4.00 Sep 01, 2027 3.75
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 8,250.94 0.00 3.14 Aug 15, 2027 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,250.94 0.00 14.53 Sep 01, 2048 4.20
AMGN AMGEN INC Industrial Fixed Income 8,250.94 0.00 1.82 Feb 21, 2025 1.90
AZO AUTOZONE INC Industrial Fixed Income 8,250.94 0.00 5.19 Apr 18, 2029 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,250.94 0.00 7.24 Jun 13, 2033 4.29
BWA BORGWARNER INC Industrial Fixed Income 8,250.94 0.00 1.80 Mar 15, 2025 3.38
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 8,250.94 0.00 1.96 Mar 01, 2026 9.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 8,250.94 0.00 1.73 Jan 13, 2025 1.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,250.94 0.00 4.06 Apr 15, 2028 6.25
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 8,250.94 0.00 1.93 May 01, 2025 3.45
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 8,250.94 0.00 10.76 Dec 01, 2039 5.50
EXC DELMARVA POWER & LIGHT CO Utility Fixed Income 8,250.94 0.00 13.28 May 15, 2045 4.15
DIS WALT DISNEY CO Industrial Fixed Income 8,250.94 0.00 13.56 Nov 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,250.94 0.00 10.79 Jun 01, 2041 6.05
ENS ENERSYS 144A Industrial Fixed Income 8,250.94 0.00 4.11 Dec 15, 2027 4.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,250.94 0.00 11.51 Apr 01, 2045 5.05
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 8,250.94 0.00 4.83 Jan 01, 2033 2.50
FRDFND FORD FOUNDATION Industrial Fixed Income 8,250.94 0.00 20.89 Jun 01, 2070 2.81
PEAK HCP INC Financial Institutions Fixed Income 8,250.94 0.00 10.46 Feb 01, 2041 6.75
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 8,250.94 0.00 1.85 Mar 15, 2025 4.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 8,250.94 0.00 3.98 Feb 01, 2028 5.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,250.94 0.00 3.66 Jun 08, 2027 5.17
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,250.94 0.00 12.30 Dec 01, 2045 5.30
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 8,250.94 0.00 4.79 Jun 01, 2029 6.38
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 8,250.94 0.00 5.03 Jun 15, 2029 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,250.94 0.00 17.46 Apr 01, 2077 4.90
MAYOCL MAYO CLINIC Industrial Fixed Income 8,250.94 0.00 15.43 Nov 15, 2052 4.13
MET METLIFE INC 144A Financial Institutions Fixed Income 8,250.94 0.00 7.03 Apr 08, 2068 9.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,250.94 0.00 7.69 Apr 15, 2032 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,250.94 0.00 7.49 Jan 22, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,250.94 0.00 13.12 Jun 15, 2045 4.45
ORCIII OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,250.94 0.00 3.67 Apr 13, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,250.94 0.00 13.27 Apr 01, 2053 6.70
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 8,250.94 0.00 5.07 Jun 15, 2029 3.75
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 8,250.94 0.00 3.18 Oct 31, 2026 5.50
TRGOLP TERRAFORM GLOBAL OPERATING LLC 144A Utility Fixed Income 8,250.94 0.00 2.32 Mar 01, 2026 6.13
TJUNIV Thomas Jefferson University Industrial Fixed Income 8,250.94 0.00 16.49 Nov 01, 2057 3.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,250.94 0.00 4.45 Jun 01, 2028 4.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,250.94 0.00 4.29 Oct 15, 2027 1.38
WELL WELLTOWER INC Financial Institutions Fixed Income 8,250.94 0.00 13.40 Sep 01, 2048 4.95
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,250.94 0.00 16.70 May 15, 2055 3.77
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 8,250.94 0.00 3.51 Oct 26, 2026 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 8,248.43 0.00 0.00 nan 0.00
HSKA HESKA CORP Health Care Equity 8,247.47 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 8,241.88 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 8,241.88 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 8,241.88 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,240.71 0.00 19.95 Oct 16, 2046 1.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 8,240.71 0.00 5.55 Feb 02, 2029 1.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 8,240.71 0.00 5.11 Sep 20, 2028 2.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 8,240.71 0.00 2.98 Apr 07, 2026 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 8,240.71 0.00 7.79 Mar 10, 2043 4.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 8,229.10 0.00 19.91 Feb 15, 2063 4.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,229.10 0.00 3.43 Oct 01, 2026 0.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,229.10 0.00 3.90 Mar 29, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 8,229.10 0.00 4.59 Jan 29, 2028 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,229.10 0.00 2.97 Apr 15, 2026 0.50
BMO BANK OF MONTREAL Corporates Fixed Income 8,217.49 0.00 0.22 Jun 20, 2023 2.89
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,217.49 0.00 3.88 Aug 16, 2032 5.43
VBTX VERITEX HOLDINGS INC Financials Equity 8,216.97 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 8,209.18 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 8,209.18 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 8,206.19 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 8,206.19 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,205.89 0.00 0.69 Dec 18, 2023 3.30
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 8,205.89 0.00 4.83 Apr 05, 2028 0.80
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 8,205.89 0.00 4.90 Oct 18, 2028 3.42
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,205.89 0.00 1.43 Sep 10, 2024 0.01
CRK COMSTOCK RESOURCES INC Energy Equity 8,202.48 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 8,196.10 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 8,194.28 0.00 3.76 Jan 26, 2027 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 8,194.28 0.00 3.72 Jan 18, 2027 0.63
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 8,194.28 0.00 8.74 Jul 12, 2034 3.69
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,194.28 0.00 6.71 Apr 15, 2030 0.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,194.28 0.00 4.25 Sep 18, 2027 1.35
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 8,187.96 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8,187.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,182.67 0.00 3.76 Jun 01, 2027 4.21
EU EUROPEAN UNION RegS Government Related Fixed Income 8,182.67 0.00 0.98 Apr 04, 2024 1.88
INTNED ING BANK NV RegS Covered Fixed Income 8,182.67 0.00 4.84 Apr 11, 2028 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,182.67 0.00 5.10 Jul 31, 2028 1.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,182.18 0.00 15.59 May 01, 2050 3.45
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 8,182.18 0.00 5.11 Jun 15, 2029 4.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,182.18 0.00 4.72 Nov 15, 2029 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,182.18 0.00 7.50 Aug 12, 2031 1.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 8,182.18 0.00 9.56 May 01, 2037 6.15
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,182.18 0.00 7.09 Jun 01, 2031 2.65
CVA COVANTA HOLDING CORP Industrial Fixed Income 8,182.18 0.00 5.71 Sep 01, 2030 5.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,182.18 0.00 3.09 Sep 30, 2026 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,182.18 0.00 5.58 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 8,182.18 0.00 9.61 Mar 01, 2037 6.15
D DOMINION ENERGY INC Utility Fixed Income 8,182.18 0.00 7.54 Aug 15, 2032 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 8,182.18 0.00 2.47 Dec 08, 2025 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,182.18 0.00 12.21 Dec 15, 2041 4.25
EBAY EBAY INC Industrial Fixed Income 8,182.18 0.00 15.37 May 10, 2051 3.65
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,182.18 0.00 5.98 Jul 01, 2048 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,182.18 0.00 5.82 Feb 01, 2030 3.75
THG HANOVER INSURANCE CO Financial Institutions Fixed Income 8,182.18 0.00 6.59 Sep 01, 2030 2.50
JELD JELD-WEN INC 144A Industrial Fixed Income 8,182.18 0.00 2.38 Dec 15, 2025 4.63
LSI LIFE STORAGE LP Financial Institutions Fixed Income 8,182.18 0.00 5.31 Jun 15, 2029 4.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 8,182.18 0.00 1.27 Apr 01, 2026 9.00
MTCHII MATCH GROUP INC 144A Industrial Fixed Income 8,182.18 0.00 5.75 Aug 01, 2030 4.13
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 8,182.18 0.00 4.59 Jun 15, 2029 4.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 8,182.18 0.00 11.63 Jun 15, 2042 5.95
JWN NORDSTROM INC. Industrial Fixed Income 8,182.18 0.00 4.17 Mar 15, 2028 6.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,182.18 0.00 4.84 Jun 01, 2028 1.70
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,182.18 0.00 2.47 Feb 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,182.18 0.00 14.81 Sep 30, 2047 3.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,182.18 0.00 3.91 Jul 18, 2027 3.70
EXC PECO ENERGY CO Utility Fixed Income 8,182.18 0.00 16.27 Sep 15, 2049 3.00
BKNG PRICELINE GROUP INC Industrial Fixed Income 8,182.18 0.00 1.77 Mar 15, 2025 3.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,182.18 0.00 12.18 Sep 15, 2042 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 8,182.18 0.00 15.13 Jun 15, 2053 5.25
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 8,182.18 0.00 3.36 Apr 01, 2027 7.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,182.18 0.00 14.55 Aug 15, 2047 3.70
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 8,182.18 0.00 6.97 Mar 15, 2031 2.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,182.18 0.00 7.56 Aug 12, 2031 1.75
VERCST VERICAST CORP 144A Industrial Fixed Income 8,182.18 0.00 0.35 Dec 15, 2027 12.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,182.18 0.00 1.98 Jun 15, 2025 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 8,171.07 0.00 1.53 Nov 19, 2024 3.95
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 8,171.07 0.00 4.99 Jun 12, 2028 1.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,171.07 0.00 8.41 Aug 25, 2032 2.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 8,170.45 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 8,169.72 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 8,169.72 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 8,169.72 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 8,163.39 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,159.46 0.00 24.90 Jun 12, 2068 2.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,159.46 0.00 7.53 Sep 24, 2031 2.13
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 8,159.46 0.00 2.96 Apr 20, 2026 0.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,159.46 0.00 5.62 Apr 07, 2029 1.38
AMARAJABAT AMARA RAJA BATTERIES LTD Industrials Equity 8,156.85 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 8,154.43 0.00 0.00 nan 0.00
EBRO EBRO FOODS SA Consumer Staples Equity 8,151.49 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 8,151.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,147.85 0.00 20.74 Jun 17, 2066 4.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,147.85 0.00 8.51 Aug 03, 2032 1.63
AED AED CASH Cash and/or Derivatives Cash 8,137.23 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 8,137.23 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,136.25 0.00 4.60 Jan 26, 2028 1.38
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 8,136.25 0.00 3.18 Jun 20, 2026 0.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 8,136.25 0.00 5.78 Jun 24, 2029 1.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 8,136.25 0.00 4.56 Jun 30, 2083 2.75
ELTR ELECTRA LTD Industrials Equity 8,133.25 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 8,130.68 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 8,130.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,124.64 0.00 4.26 Feb 01, 2033 5.01
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 8,124.64 0.00 4.63 Nov 20, 2028 8.13
UCGIM UNICREDIT SPA RegS Covered Fixed Income 8,124.64 0.00 3.53 Oct 31, 2026 0.38
BPCECB BPCE SFH RegS Covered Fixed Income 8,124.64 0.00 4.84 Apr 13, 2028 0.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 8,124.64 0.00 3.43 Oct 08, 2026 0.88
SWFP SODEXO SA RegS Corporates Fixed Income 8,124.64 0.00 5.05 Jul 17, 2028 1.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 8,124.14 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 8,117.60 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,113.42 0.00 11.22 Oct 11, 2041 5.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,113.42 0.00 1.01 Apr 15, 2024 0.70
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,113.42 0.00 5.56 Jul 01, 2030 4.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,113.42 0.00 5.60 Feb 15, 2030 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,113.42 0.00 14.17 Mar 17, 2052 4.95
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,113.42 0.00 2.25 Aug 15, 2025 3.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,113.42 0.00 6.52 Apr 15, 2032 7.95
ESICN ENSIGN DRILLING INC 144A Industrial Fixed Income 8,113.42 0.00 0.95 Apr 15, 2024 9.25
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,113.42 0.00 3.30 Jan 15, 2042 5.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 8,113.42 0.00 1.81 Feb 13, 2025 1.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,113.42 0.00 6.90 Mar 15, 2031 2.95
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,113.42 0.00 6.29 Mar 01, 2048 3.00
FBINUS FORTUNE BRANDS HOME & SECURITY Industrial Fixed Income 8,113.42 0.00 1.98 Jun 15, 2025 4.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,113.42 0.00 2.97 Aug 01, 2027 7.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,113.42 0.00 10.93 Oct 01, 2039 4.63
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,113.42 0.00 2.96 Feb 15, 2027 6.75
MMC MARSH & MCLENNAN COMPANIES INC. Financial Institutions Fixed Income 8,113.42 0.00 7.82 Aug 01, 2033 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,113.42 0.00 15.54 Apr 15, 2050 3.38
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 8,113.42 0.00 16.90 Dec 01, 2050 2.71
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,113.42 0.00 14.18 May 15, 2046 3.60
NVT NVENT FINANCE SARL Industrial Fixed Income 8,113.42 0.00 7.38 Nov 15, 2031 2.75
SFLY SHUTTERFLY LLC 144A Industrial Fixed Income 8,113.42 0.00 2.56 Oct 01, 2026 8.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,113.42 0.00 7.03 Mar 15, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,113.42 0.00 6.30 Mar 10, 2030 2.10
PSD PUGET ENERGY INC Utility Fixed Income 8,113.42 0.00 7.29 Mar 15, 2032 4.22
SJM J M SMUCKER CO Industrial Fixed Income 8,113.42 0.00 6.25 Mar 15, 2030 2.38
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 8,113.42 0.00 10.84 Jul 15, 2041 6.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,113.42 0.00 7.76 Aug 16, 2032 3.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,113.42 0.00 4.46 Mar 01, 2031 7.38
AGROSU AGROSUPER SA RegS Industrial Fixed Income 8,113.42 0.00 6.98 Jan 20, 2032 4.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,113.03 0.00 8.27 Apr 20, 2032 1.50
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 8,113.03 0.00 4.19 Aug 12, 2027 1.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 8,111.06 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,101.43 0.00 12.58 Mar 05, 2041 4.10
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 8,101.43 0.00 7.40 Jun 14, 2031 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 8,101.43 0.00 3.81 Feb 27, 2027 1.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 8,101.43 0.00 10.37 Sep 15, 2036 3.10
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,101.43 0.00 13.74 Jun 03, 2039 1.50
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 8,101.43 0.00 5.07 Jun 13, 2029 5.87
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 8,101.43 0.00 4.09 Jul 12, 2027 1.38
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 8,096.78 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 8,096.78 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 8,096.78 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 8,091.44 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 8,089.82 0.00 6.28 Sep 25, 2030 4.25
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 8,089.82 0.00 3.40 Sep 16, 2026 0.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,089.82 0.00 5.84 Mar 22, 2029 0.38
600089 TBEA LTD A Industrials Equity 8,084.90 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8,083.51 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 8,078.94 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 8,078.54 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 8,078.35 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 8,078.35 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 8,078.35 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 8,078.35 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,078.21 0.00 1.32 Aug 02, 2024 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,078.21 0.00 4.79 Apr 18, 2028 1.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,078.21 0.00 12.27 Oct 15, 2035 0.13
UBS UBS GROUP AG RegS Corporates Fixed Income 8,078.21 0.00 2.61 Nov 03, 2026 0.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,078.21 0.00 3.54 Nov 25, 2026 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,078.21 0.00 5.81 Sep 05, 2029 2.74
298020 HYOSUNG TNC CORP Materials Equity 8,071.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,066.61 0.00 0.87 Feb 22, 2024 2.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 8,066.61 0.00 3.59 Apr 05, 2027 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 8,066.61 0.00 6.75 Jun 20, 2030 2.00
COVFP COVIVIO SA RegS Corporates Fixed Income 8,066.61 0.00 4.01 Jun 21, 2027 1.50
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 8,066.61 0.00 6.23 Sep 06, 2029 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,066.61 0.00 6.98 Dec 16, 2030 1.88
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 8,065.27 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 8,058.35 0.00 0.00 nan 0.00
NHFIC NATIONAL HOUSING FINANCE SOCIAL MTN RegS Government Related Fixed Income 8,055.00 0.00 6.63 May 27, 2030 1.52
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 8,055.00 0.00 6.61 Jun 09, 2030 1.63
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 8,055.00 0.00 6.45 Jul 18, 2031 5.88
2059 KING SLIDE WORKS LTD Information Technology Equity 8,052.19 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 8,045.65 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 8,045.65 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 8,044.67 0.00 2.93 Nov 15, 2027 6.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 8,044.67 0.00 3.43 Feb 15, 2028 10.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,044.67 0.00 7.73 Sep 01, 2032 3.85
AMSSW AMS AG 144A Industrial Fixed Income 8,044.67 0.00 2.07 Jul 31, 2025 7.00
APTV APTIV PLC Industrial Fixed Income 8,044.67 0.00 5.12 Mar 15, 2029 4.35
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 8,044.67 0.00 4.93 May 15, 2029 4.13
BA BOEING CO Industrial Fixed Income 8,044.67 0.00 16.60 Mar 01, 2059 3.83
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,044.67 0.00 3.15 Jul 15, 2026 1.45
CSVCAC CSVC ACQUISITION CORP 144A Industrial Fixed Income 8,044.67 0.00 1.94 Jun 15, 2025 7.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,044.67 0.00 5.50 Jul 01, 2029 3.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,044.67 0.00 4.49 Oct 01, 2028 7.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,044.67 0.00 2.60 May 15, 2026 6.50
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 8,044.67 0.00 1.93 Jul 15, 2025 9.38
BRKHEC DOMINION GAS HOLDINGS LLC Industrial Fixed Income 8,044.67 0.00 1.54 Dec 15, 2024 3.60
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,044.67 0.00 5.96 Apr 01, 2031 4.63
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 8,044.67 0.00 2.84 Jan 01, 2032 3.00
HPK HIGHPEAK ENERGY INC 144A Industrial Fixed Income 8,044.67 0.00 1.15 Nov 15, 2024 10.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,044.67 0.00 14.77 Apr 01, 2053 5.63
ICLR INDIGO MERGER SUB INC 144A Industrial Fixed Income 8,044.67 0.00 2.96 Jul 15, 2026 2.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,044.67 0.00 4.79 Jul 20, 2028 3.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,044.67 0.00 7.31 Aug 08, 2032 4.90
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 8,044.67 0.00 6.27 Mar 01, 2031 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 8,044.67 0.00 11.80 Apr 15, 2042 4.65
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,044.67 0.00 1.80 Jan 15, 2026 5.50
NAB NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Financial Institutions Fixed Income 8,044.67 0.00 1.54 Nov 22, 2024 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,044.67 0.00 14.16 Nov 01, 2048 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,044.67 0.00 9.64 Jul 01, 2037 6.20
PKI PERKINELMER INC Industrial Fixed Income 8,044.67 0.00 7.49 Sep 15, 2031 2.25
SM SM ENERGY CO Industrial Fixed Income 8,044.67 0.00 3.70 Jul 15, 2028 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,044.67 0.00 14.14 Jun 15, 2048 4.30
USB US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,044.67 0.00 1.74 Jan 21, 2025 2.05
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,044.67 0.00 3.61 Nov 01, 2027 6.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,044.67 0.00 2.32 Dec 15, 2025 9.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,044.67 0.00 13.75 Jun 15, 2047 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,044.67 0.00 16.95 Jan 15, 2052 2.95
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 8,044.67 0.00 2.23 Sep 17, 2025 6.15
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 8,044.67 0.00 1.77 Dec 01, 2025 9.88
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 8,044.67 0.00 4.48 Sep 01, 2029 6.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 8,043.39 0.00 7.68 Apr 20, 2032 3.25
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 8,043.39 0.00 1.23 Jul 03, 2024 0.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,043.39 0.00 3.57 Dec 02, 2026 0.88
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 8,039.28 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 8,039.11 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8,032.57 0.00 0.00 nan 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 8,031.79 0.00 4.04 May 19, 2027 0.25
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 8,031.79 0.00 4.09 Jun 30, 2027 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 8,031.79 0.00 8.25 May 03, 2032 1.63
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 8,026.03 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 8,023.83 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 8,023.83 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 8,023.83 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,020.18 0.00 27.31 Jul 11, 2068 1.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,020.18 0.00 3.75 Jan 15, 2027 0.01
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 8,012.94 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 8,012.94 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 8,012.94 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,012.94 0.00 0.00 nan 0.00
ETLFP EUTELSAT SA RegS Corporates Fixed Income 8,008.57 0.00 3.99 Jul 13, 2027 2.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 8,008.57 0.00 4.03 Apr 30, 2027 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,008.57 0.00 6.95 Jun 01, 2031 3.13
TTGT TECHTARGET INC Communication Equity 8,006.49 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 8,006.40 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,999.86 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 7,996.97 0.00 7.95 Mar 31, 2040 4.67
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,996.97 0.00 4.66 May 26, 2028 2.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,996.97 0.00 5.61 Jan 22, 2029 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,996.97 0.00 4.78 Feb 14, 2028 0.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,996.97 0.00 6.46 Mar 30, 2030 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,996.97 0.00 2.86 Jun 18, 2031 1.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,996.97 0.00 3.17 Jun 18, 2026 0.13
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 7,993.32 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,993.32 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 7,986.78 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 7,986.78 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 7,985.36 0.00 3.50 Jan 25, 2027 2.98
MS MORGAN STANLEY MTN Corporates Fixed Income 7,985.36 0.00 0.93 Mar 11, 2024 1.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,985.36 0.00 4.44 Oct 24, 2027 0.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,985.36 0.00 4.02 Apr 30, 2027 0.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,985.36 0.00 7.53 Oct 01, 2031 2.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 7,980.24 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,975.91 0.00 4.86 Jan 15, 2029 5.13
APA APACHE CORPORATION Industrial Fixed Income 7,975.91 0.00 11.12 Feb 01, 2042 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,975.91 0.00 1.56 Dec 15, 2024 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,975.91 0.00 12.63 Feb 24, 2042 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,975.91 0.00 14.28 Jun 15, 2047 4.13
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,975.91 0.00 4.61 Jun 30, 2028 3.88
PR CENTENNIAL RESOURCE PRODUCTION LLC 144A Industrial Fixed Income 7,975.91 0.00 1.97 Apr 01, 2027 6.88
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 7,975.91 0.00 11.81 Apr 05, 2042 4.35
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 7,975.91 0.00 3.20 Dec 15, 2026 7.38
DAN DANA INC Industrial Fixed Income 7,975.91 0.00 3.63 Jun 15, 2028 5.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,975.91 0.00 13.52 Aug 15, 2045 4.20
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,975.91 0.00 13.95 May 15, 2046 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 7,975.91 0.00 10.91 Oct 01, 2041 6.10
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,975.91 0.00 3.07 Jan 15, 2027 6.75
KEY KEYCORP MTN Financial Institutions Fixed Income 7,975.91 0.00 1.11 May 23, 2025 3.88
KMI KINDER MORGAN INC Industrial Fixed Income 7,975.91 0.00 15.47 Aug 01, 2050 3.25
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 7,975.91 0.00 13.66 Feb 01, 2049 4.85
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,975.91 0.00 14.87 Sep 17, 2050 4.15
MET METLIFE INC Financial Institutions Fixed Income 7,975.91 0.00 2.35 Nov 13, 2025 3.60
MSFT MICROSOFT CORP Industrial Fixed Income 7,975.91 0.00 14.20 Feb 12, 2045 3.75
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 7,975.91 0.00 15.75 Oct 01, 2050 2.89
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,975.91 0.00 15.74 Mar 30, 2051 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,975.91 0.00 7.45 May 04, 2032 3.88
SM SM ENERGY CO Industrial Fixed Income 7,975.91 0.00 2.51 Jan 15, 2027 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,975.91 0.00 7.19 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,975.91 0.00 7.09 Oct 15, 2032 5.70
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 7,975.91 0.00 4.08 Feb 04, 2028 4.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,975.91 0.00 2.91 Jun 15, 2026 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,975.91 0.00 15.64 Oct 15, 2050 3.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,975.91 0.00 2.15 Nov 01, 2025 7.25
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 7,975.91 0.00 2.65 Mar 15, 2026 4.40
WPC WP CAREY INC Financial Institutions Fixed Income 7,975.91 0.00 6.94 Feb 01, 2031 2.40
WRK WRKCO INC Industrial Fixed Income 7,975.91 0.00 4.38 Mar 15, 2028 4.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7,975.91 0.00 4.34 Sep 01, 2027 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 7,975.22 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,973.75 0.00 6.97 Oct 22, 2030 1.50
030000 CHEIL WORLDWIDE INC Communication Equity 7,973.70 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 7,973.70 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 7,969.13 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 7,969.13 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 7,966.07 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 7,963.79 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 7,960.61 0.00 0.00 nan 0.00
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 7,950.89 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 7,950.89 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 7,950.89 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 7,950.54 0.00 7.73 May 18, 2032 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 7,950.54 0.00 5.45 Apr 13, 2029 2.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,950.54 0.00 3.75 Jan 14, 2027 0.01
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 7,950.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 7,938.93 0.00 6.98 Jun 15, 2031 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,938.93 0.00 4.24 Jul 16, 2027 0.01
2186 LUYE PHARMA GROUP LTD Health Care Equity 7,934.45 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 7,934.45 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 7,934.45 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 7,934.45 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 7,928.71 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 7,927.33 0.00 5.71 Feb 13, 2029 0.63
AHCO ADAPTHEALTH CORP Health Care Equity 7,924.13 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 7,921.37 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7,918.79 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 7,908.28 0.00 0.00 nan 0.00
CETERA ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 7,907.15 0.00 4.49 Apr 01, 2029 7.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,907.15 0.00 1.33 Aug 12, 2024 0.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,907.15 0.00 3.44 Jan 15, 2027 3.75
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,907.15 0.00 5.09 Nov 15, 2029 6.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,907.15 0.00 10.24 Nov 15, 2043 5.85
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 7,907.15 0.00 15.83 Sep 06, 2049 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 7,907.15 0.00 7.50 Jun 22, 2032 4.00
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,907.15 0.00 9.93 Jan 15, 2038 6.00
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,907.15 0.00 6.41 Jul 01, 2047 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 7,907.15 0.00 3.25 May 01, 2033 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,907.15 0.00 11.47 Jun 01, 2042 3.29
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,907.15 0.00 6.27 Sep 15, 2030 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,907.15 0.00 5.11 Apr 15, 2029 4.20
HMPT HOME POINT CAPITAL 144A Financial Institutions Fixed Income 7,907.15 0.00 2.58 Feb 01, 2026 5.00
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 7,907.15 0.00 2.60 Feb 01, 2026 5.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,907.15 0.00 3.96 Jan 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,907.15 0.00 5.53 Jun 17, 2029 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,907.15 0.00 1.49 Oct 11, 2025 0.96
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,907.15 0.00 6.04 May 25, 2031 2.59
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,907.15 0.00 17.23 Sep 04, 2050 2.63
EXC PECO ENERGY CO Utility Fixed Income 7,907.15 0.00 15.22 May 15, 2052 4.60
PVAC PENN VIRGINIA ESCROW LLC 144A Industrial Fixed Income 7,907.15 0.00 1.52 Aug 15, 2026 9.25
PEP PEPSICO INC Industrial Fixed Income 7,907.15 0.00 2.67 Feb 24, 2026 2.85
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 7,907.15 0.00 11.66 Jan 15, 2042 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,907.15 0.00 14.35 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,907.15 0.00 14.80 Dec 01, 2047 3.60
QVCN QVC INC Industrial Fixed Income 7,907.15 0.00 1.76 Feb 15, 2025 4.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,907.15 0.00 4.26 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,907.15 0.00 13.96 Mar 15, 2049 4.65
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,907.15 0.00 3.96 Jun 01, 2027 1.29
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,907.15 0.00 14.02 Oct 17, 2049 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 7,907.15 0.00 13.65 Apr 15, 2045 3.65
WOORIB WOORI BANK CO LTD RegS Financial Institutions Fixed Income 7,907.15 0.00 1.03 Apr 30, 2024 4.75
XEL XCEL ENERGY INC Utility Fixed Income 7,907.15 0.00 4.44 Jun 15, 2028 4.00
KIAMTR KIA CORP RegS Industrial Fixed Income 7,907.15 0.00 1.01 Apr 16, 2024 1.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 7,907.15 0.00 13.34 Jul 14, 2051 4.10
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 7,905.83 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 7,904.11 0.00 1.32 Aug 13, 2029 2.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,904.11 0.00 6.38 Mar 11, 2031 6.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,904.11 0.00 5.62 Mar 15, 2029 1.75
PUBFP MMS USA FINANCING INC MTN RegS Corporates Fixed Income 7,904.11 0.00 7.43 Jun 13, 2031 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 7,904.11 0.00 5.06 Jun 24, 2028 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,904.11 0.00 5.84 Jul 15, 2029 1.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,904.11 0.00 4.56 Dec 20, 2027 1.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,904.11 0.00 3.76 Feb 03, 2027 0.63
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 7,904.11 0.00 3.74 Feb 08, 2027 1.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,904.11 0.00 9.80 May 05, 2034 1.75
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 7,901.74 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 7,896.18 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 7,892.51 0.00 1.39 Sep 06, 2024 2.60
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 7,892.51 0.00 5.68 Mar 26, 2029 1.38
010120 LS ELECTRIC LTD Industrials Equity 7,888.66 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 7,882.12 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,880.90 0.00 18.08 Jun 01, 2052 2.95
4206 AICA KOGYO LTD Materials Equity 7,877.95 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 7,875.58 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,869.29 0.00 3.69 May 03, 2032 3.93
TALANX TALANX AG RegS Corporates Fixed Income 7,869.29 0.00 4.40 Dec 05, 2047 2.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 7,869.29 0.00 5.14 Jul 16, 2028 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,869.29 0.00 3.76 Jan 23, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 7,869.29 0.00 4.42 Sep 20, 2027 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 7,866.17 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 7,859.71 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 7,857.69 0.00 7.53 Sep 19, 2033 7.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,857.69 0.00 3.45 Nov 17, 2027 0.50
BASGR BASF SE RegS Corporates Fixed Income 7,857.69 0.00 7.40 Mar 17, 2031 1.50
5388 SERCOMM CORP Information Technology Equity 7,855.95 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 7,855.95 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 7,849.41 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,849.41 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,846.08 0.00 5.74 Jun 18, 2029 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,846.08 0.00 7.88 Mar 19, 2031 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,846.08 0.00 3.52 Dec 02, 2027 0.63
6282 ACBEL POLYTECH INC Industrials Equity 7,842.87 0.00 0.00 nan 0.00
L&TFH L&T FINANCE HOLDINGS LTD Financials Equity 7,842.87 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,838.39 0.00 16.53 Apr 01, 2052 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,838.39 0.00 15.37 Jun 01, 2052 4.50
OCINV OCI NV MTN 144A Industrial Fixed Income 7,838.39 0.00 7.24 Mar 16, 2033 6.70
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,838.39 0.00 1.20 Jul 15, 2024 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 7,838.39 0.00 3.74 Aug 09, 2028 4.58
UPBD RENT-A-CENTER INC/TX 144A Industrial Fixed Income 7,838.39 0.00 4.67 Feb 15, 2029 6.38
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 7,838.39 0.00 3.15 Feb 15, 2027 7.00
TACN TRANSALTA CORP Utility Fixed Income 7,838.39 0.00 10.01 Mar 15, 2040 6.50
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 7,838.39 0.00 4.73 Apr 15, 2029 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,838.39 0.00 7.61 May 15, 2032 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,838.39 0.00 17.73 Aug 12, 2051 2.63
USB US BANCORP MTN Financial Institutions Fixed Income 7,838.39 0.00 7.27 Jan 27, 2033 2.68
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,838.39 0.00 4.18 Jan 23, 2048 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,838.39 0.00 6.81 Oct 15, 2030 1.80
WDAY WORKDAY INC Industrial Fixed Income 7,838.39 0.00 3.61 Apr 01, 2027 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,838.39 0.00 15.60 Aug 18, 2050 3.07
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,838.39 0.00 13.48 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 7,838.39 0.00 13.29 Oct 01, 2041 2.80
AEP APPALACHIAN POWER CO Utility Fixed Income 7,838.39 0.00 1.98 Jun 01, 2025 3.40
ASH ASHLAND LLC 144A Industrial Fixed Income 7,838.39 0.00 7.11 Sep 01, 2031 3.38
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,838.39 0.00 5.52 Apr 01, 2030 4.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 7,838.39 0.00 7.59 Jan 27, 2032 2.87
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 7,838.39 0.00 3.64 Mar 15, 2027 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,838.39 0.00 6.39 Jun 15, 2030 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,838.39 0.00 1.15 Jun 15, 2024 3.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,838.39 0.00 8.08 Sep 30, 2032 2.64
CR CRANE HOLDINGS CO Industrial Fixed Income 7,838.39 0.00 13.52 Mar 15, 2048 4.20
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 7,838.39 0.00 11.32 Nov 01, 2051 4.51
DAC DANAOS CORP 144A Industrial Fixed Income 7,838.39 0.00 3.27 Mar 01, 2028 8.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 7,838.39 0.00 3.85 Jun 01, 2028 7.13
TDY FLIR SYSTEMS INC Industrial Fixed Income 7,838.39 0.00 6.51 Aug 01, 2030 2.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 7,838.39 0.00 5.67 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 7,838.39 0.00 6.35 Aug 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,838.39 0.00 1.83 Apr 17, 2025 4.00
HD HOME DEPOT INC Industrial Fixed Income 7,838.39 0.00 3.24 Sep 15, 2026 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,838.39 0.00 3.61 Jan 13, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,838.39 0.00 5.73 Sep 21, 2029 3.63
AID AID-ISRAEL Agency Fixed Income 7,838.39 0.00 0.46 Sep 18, 2023 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,838.39 0.00 13.96 Jun 15, 2047 4.20
NCR NCR CORPORATION 144A Industrial Fixed Income 7,838.39 0.00 5.76 Oct 01, 2030 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 7,838.39 0.00 17.12 Aug 01, 2056 4.06
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 7,836.33 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,834.47 0.00 2.66 Jan 01, 2026 2.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,834.47 0.00 4.38 Sep 09, 2027 0.00
251270 NETMARBLE CORP Communication Equity 7,829.79 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 7,823.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,822.87 0.00 4.54 Nov 08, 2027 0.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,822.87 0.00 6.55 Mar 16, 2030 1.38
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,822.87 0.00 2.34 Sep 09, 2025 2.67
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,822.87 0.00 9.84 Mar 30, 2034 1.88
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 7,816.71 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 7,812.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,811.26 0.00 13.80 Nov 13, 2037 0.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,811.26 0.00 5.96 Jul 03, 2029 1.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 7,811.26 0.00 6.02 Sep 18, 2029 1.63
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 7,811.26 0.00 3.36 Sep 23, 2031 1.20
AMSF AMERISAFE INC Financials Equity 7,805.93 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 7,805.00 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 7,805.00 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 7,803.63 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,803.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,799.65 0.00 4.44 Feb 02, 2028 3.10
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 7,799.65 0.00 3.76 Mar 08, 2027 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7,799.65 0.00 5.83 Mar 21, 2029 0.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 7,799.06 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 7,797.08 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 7,790.54 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 7,790.54 0.00 0.00 nan 0.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 7,788.05 0.00 1.80 Feb 12, 2025 2.58
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 7,788.05 0.00 17.89 Mar 05, 2054 3.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,788.05 0.00 4.76 Jan 21, 2028 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,788.05 0.00 2.91 Mar 22, 2031 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,788.05 0.00 3.36 Dec 07, 2031 0.63
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 7,784.00 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 7,777.46 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,776.44 0.00 4.72 Jan 17, 2028 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,776.44 0.00 5.01 Apr 24, 2028 0.01
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 7,770.92 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 7,770.92 0.00 0.00 nan 0.00
FFA FORTRESS REAL EST INV A LTD Real Estate Equity 7,770.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,769.63 0.00 3.03 May 28, 2026 1.20
ATHCN ATHABASCA OIL CORP 144A Industrial Fixed Income 7,769.63 0.00 2.38 Nov 01, 2026 9.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 7,769.63 0.00 3.22 Apr 01, 2027 7.75
BA BOEING CO Industrial Fixed Income 7,769.63 0.00 2.41 Oct 30, 2025 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,769.63 0.00 7.32 Aug 16, 2031 2.50
PARA CBS CORP Industrial Fixed Income 7,769.63 0.00 10.18 Oct 15, 2040 5.90
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 7,769.63 0.00 2.90 Apr 15, 2026 1.50
CARS CARSCOM INC 144A Industrial Fixed Income 7,769.63 0.00 3.70 Nov 01, 2028 6.38
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 7,769.63 0.00 3.47 Apr 15, 2027 5.00
C CITIGROUP INC Financial Institutions Fixed Income 7,769.63 0.00 7.09 Nov 03, 2032 2.52
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 7,769.63 0.00 1.23 Jul 15, 2024 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,769.63 0.00 16.46 Mar 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,769.63 0.00 9.56 Jun 01, 2037 6.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,769.63 0.00 7.74 Apr 01, 2033 5.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,769.63 0.00 17.90 Oct 01, 2055 2.83
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,769.63 0.00 16.70 Oct 15, 2050 2.75
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 7,769.63 0.00 2.78 Feb 15, 2026 1.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,769.63 0.00 12.57 Jun 01, 2042 4.05
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 7,769.63 0.00 4.81 Mar 01, 2029 6.00
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 7,769.63 0.00 10.98 Nov 01, 2041 6.88
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 7,769.63 0.00 4.23 May 15, 2028 5.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 7,769.63 0.00 4.60 Sep 15, 2028 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,769.63 0.00 9.26 Oct 09, 2037 6.30
LOW LOWES COMPANIES INC Industrial Fixed Income 7,769.63 0.00 13.86 Apr 05, 2049 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,769.63 0.00 6.22 Mar 15, 2030 2.50
NGL NGL ENERGY PARTNERS LP / NGL ENERG Industrial Fixed Income 7,769.63 0.00 1.79 Mar 01, 2025 6.13
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 7,769.63 0.00 15.29 Apr 15, 2050 3.10
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,769.63 0.00 4.08 Sep 08, 2027 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 7,769.63 0.00 14.84 May 13, 2050 3.95
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 7,769.63 0.00 1.05 May 02, 2024 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,769.63 0.00 3.97 May 21, 2027 1.05
PFE PHARMACIA CORPORATION Industrial Fixed Income 7,769.63 0.00 4.71 Dec 01, 2028 6.60
PRMHLD PROMONTORIA HOLDING 264 BV 144A Industrial Fixed Income 7,769.63 0.00 3.00 Mar 01, 2027 7.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,769.63 0.00 7.42 Aug 15, 2031 2.20
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,769.63 0.00 4.18 Feb 15, 2028 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,769.63 0.00 2.83 Mar 15, 2026 1.65
STT STATE STREET CORP Financial Institutions Fixed Income 7,769.63 0.00 4.01 Feb 07, 2028 2.20
SUMIBK SUMITOMO MITSUI BANKING MTN Financial Institutions Fixed Income 7,769.63 0.00 2.18 Jul 23, 2025 3.65
SYY SYSCO CORP Industrial Fixed Income 7,769.63 0.00 9.15 Sep 21, 2035 5.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 7,769.63 0.00 2.85 Apr 01, 2026 1.60
SESCN TERVITA CORP 144A Industrial Fixed Income 7,769.63 0.00 1.18 Dec 01, 2025 11.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,769.63 0.00 4.29 Feb 15, 2028 4.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,769.63 0.00 3.54 Apr 01, 2027 3.85
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 7,769.63 0.00 2.23 Feb 01, 2026 11.75
YRICN YAMANA GOLD INC Industrial Fixed Income 7,769.63 0.00 7.28 Aug 15, 2031 2.63
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 7,769.63 0.00 1.36 Sep 03, 2024 5.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,764.83 0.00 5.87 Apr 09, 2029 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,764.83 0.00 3.68 Jan 15, 2032 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,764.83 0.00 4.40 Oct 06, 2027 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 7,764.83 0.00 5.26 Sep 21, 2028 1.00
6182 WAFER WORKS CORP Information Technology Equity 7,764.38 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 7,764.38 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 7,760.93 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 7,757.84 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 7,753.23 0.00 13.13 Jul 09, 2039 2.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 7,753.23 0.00 5.00 Apr 20, 2028 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 7,750.29 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 7,750.29 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 7,744.75 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 7,741.62 0.00 8.05 Jan 13, 2032 1.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7,741.62 0.00 6.79 May 21, 2031 3.36
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,741.62 0.00 19.01 Jul 02, 2049 1.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,741.62 0.00 4.65 Dec 15, 2027 0.01
FLRY3 FLEURY SA Health Care Equity 7,738.21 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 7,732.06 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 7,732.06 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,730.01 0.00 2.32 Sep 12, 2025 3.75
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 7,728.91 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 7,725.13 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 7,718.41 0.00 1.25 Jul 22, 2024 5.75
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 7,718.41 0.00 2.04 May 13, 2025 1.25
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 7,712.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,706.80 0.00 3.54 Dec 15, 2026 1.55
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,706.80 0.00 8.56 May 19, 2032 1.00
AXASA AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 7,706.80 0.00 9.15 Apr 18, 2033 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,706.80 0.00 3.03 May 15, 2026 0.50
MS MORGAN STANLEY Corporates Fixed Income 7,706.80 0.00 4.35 Mar 02, 2029 4.66
3799 DALI FOODS GROUP LTD Consumer Staples Equity 7,705.51 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 7,700.88 0.00 1.77 Feb 01, 2025 1.90
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,700.88 0.00 7.71 May 01, 2034 7.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,700.88 0.00 5.39 Jun 01, 2029 3.30
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 7,700.88 0.00 1.49 Mar 01, 2025 5.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,700.88 0.00 7.01 May 04, 2037 4.59
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,700.88 0.00 4.40 Oct 15, 2029 7.25
BA BOEING CO Industrial Fixed Income 7,700.88 0.00 1.47 Oct 30, 2024 2.85
CPICAR CPI CG INC 144A Industrial Fixed Income 7,700.88 0.00 2.10 Mar 15, 2026 8.63
CARGIL CARGILL INC 144A Industrial Fixed Income 7,700.88 0.00 3.65 Apr 22, 2027 3.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,700.88 0.00 13.22 Dec 01, 2044 4.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,700.88 0.00 14.37 Nov 15, 2052 5.95
FHLB FHLB Agency Fixed Income 7,700.88 0.00 1.40 Sep 13, 2024 2.88
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 7,700.88 0.00 4.80 Feb 01, 2046 4.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 7,700.88 0.00 3.07 Mar 01, 2033 3.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 7,700.88 0.00 2.46 Nov 15, 2025 3.37
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,700.88 0.00 13.20 Jun 01, 2041 2.85
HEP HOLLY ENERGY PARTNERS LP 144A Industrial Fixed Income 7,700.88 0.00 2.68 Apr 15, 2027 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,700.88 0.00 5.12 Nov 15, 2028 2.30
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,700.88 0.00 2.26 Oct 01, 2025 5.25
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 7,700.88 0.00 2.91 Jul 01, 2026 4.05
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 7,700.88 0.00 13.28 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 7,700.88 0.00 2.73 Apr 20, 2046 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,700.88 0.00 14.23 May 01, 2050 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,700.88 0.00 13.32 Sep 21, 2042 3.70
OXY OCCIDENTAL PETROLEUM COR Industrial Fixed Income 7,700.88 0.00 12.87 Apr 15, 2046 4.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,700.88 0.00 9.16 Oct 15, 2037 6.85
PLD PROLOGIS LP Financial Institutions Fixed Income 7,700.88 0.00 4.19 Dec 15, 2027 3.38
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 7,700.88 0.00 2.38 Sep 24, 2026 1.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,700.88 0.00 5.78 May 15, 2030 4.80
SRE SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 7,700.88 0.00 10.40 Jun 01, 2039 6.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,700.88 0.00 1.71 Jan 15, 2025 3.60
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 7,700.88 0.00 1.90 Feb 01, 2027 6.88
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 7,700.88 0.00 15.86 Apr 01, 2052 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,700.88 0.00 14.11 Dec 01, 2048 4.60
VMW VMWARE INC Industrial Fixed Income 7,700.88 0.00 1.34 Aug 15, 2024 1.00
000963 HUADONG MEDICINE LTD A Health Care Equity 7,698.97 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 7,695.59 0.00 0.00 nan 0.00
RNW TRANSALTA RENEWABLES INC Utilities Equity 7,695.59 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 7,692.42 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,683.59 0.00 8.38 May 17, 2032 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 7,683.59 0.00 4.49 Oct 15, 2027 0.01
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 7,679.34 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 7,679.34 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 7,679.34 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 7,676.29 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 7,675.52 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA HOLDING REAL ESTATE CONS Industrials Equity 7,672.80 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 7,671.98 0.00 6.17 Apr 01, 2030 2.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,671.98 0.00 0.20 Jun 14, 2023 2.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,671.98 0.00 12.39 Oct 12, 2035 0.00
1208 MMG LTD Materials Equity 7,666.26 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 7,666.26 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 7,660.37 0.00 7.41 Mar 10, 2031 1.25
000063 ZTE CORP A Information Technology Equity 7,659.72 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 7,659.11 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 7,648.77 0.00 4.65 Oct 30, 2028 7.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,648.77 0.00 18.13 Oct 17, 2047 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,648.77 0.00 5.24 Jul 20, 2028 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 7,648.77 0.00 7.30 Mar 15, 2038 6.70
601988 BANK OF CHINA LTD A Financials Equity 7,640.10 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,637.16 0.00 8.15 Dec 01, 2031 1.13
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 7,637.16 0.00 5.34 Feb 15, 2029 2.88
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,637.16 0.00 6.92 Jun 20, 2030 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,637.16 0.00 5.15 Jun 29, 2028 0.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,632.12 0.00 13.58 Mar 16, 2046 4.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 7,632.12 0.00 14.40 Dec 06, 2052 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,632.12 0.00 5.02 Nov 01, 2029 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,632.12 0.00 14.35 Mar 01, 2049 4.25
PARA CBS CORP Industrial Fixed Income 7,632.12 0.00 11.99 Jan 15, 2045 4.60
CPE CALLON PETROLEUM COMPANY Industrial Fixed Income 7,632.12 0.00 2.45 Jul 01, 2026 6.38
CITADL CITADEL LP 144A Financial Institutions Fixed Income 7,632.12 0.00 3.36 Jan 15, 2027 4.88
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 7,632.12 0.00 15.51 Dec 01, 2054 4.63
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 7,632.12 0.00 3.43 Jun 15, 2028 5.63
CMI CUMMINS INC Industrial Fixed Income 7,632.12 0.00 12.33 Oct 01, 2043 4.88
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 7,632.12 0.00 2.82 Jul 01, 2026 6.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,632.12 0.00 13.12 Feb 15, 2045 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,632.12 0.00 7.11 Jun 01, 2031 2.55
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,632.12 0.00 6.41 Jun 01, 2049 3.50
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 7,632.12 0.00 3.88 Jul 15, 2027 3.25
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 7,632.12 0.00 6.11 Jan 01, 2048 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 7,632.12 0.00 7.51 Jan 15, 2032 2.80
HUM HUMANA INC Financial Institutions Fixed Income 7,632.12 0.00 14.99 Aug 15, 2049 3.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,632.12 0.00 3.15 Jul 21, 2026 1.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,632.12 0.00 2.24 Nov 01, 2025 6.50
LII LENNOX INTERNATIONAL INC. Industrial Fixed Income 7,632.12 0.00 4.09 Aug 01, 2027 1.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,632.12 0.00 2.10 Dec 15, 2051 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,632.12 0.00 4.64 Jan 15, 2029 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 7,632.12 0.00 1.71 Jan 11, 2025 2.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,632.12 0.00 10.56 Nov 01, 2039 5.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,632.12 0.00 2.29 Oct 03, 2025 4.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,632.12 0.00 15.54 Sep 02, 2051 3.35
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 7,632.12 0.00 5.30 Feb 01, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,632.12 0.00 13.11 Aug 01, 2045 4.55
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 7,632.12 0.00 2.32 Nov 28, 2025 8.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,632.12 0.00 16.01 Aug 15, 2051 3.18
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 7,632.12 0.00 4.99 Oct 01, 2029 5.00
SUMMAH Summa Health Industrial Fixed Income 7,632.12 0.00 15.64 Nov 15, 2051 3.51
TRUCKP TPRO ACQUISITION CORP 144A Industrial Fixed Income 7,632.12 0.00 0.71 Oct 15, 2024 11.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 7,632.12 0.00 4.57 May 15, 2029 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,632.12 0.00 1.64 Dec 15, 2024 2.05
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 7,632.12 0.00 3.74 May 01, 2027 3.15
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 7,627.01 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,625.55 0.00 22.38 Jul 30, 2049 0.80
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,625.55 0.00 4.36 Sep 10, 2027 0.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 7,625.55 0.00 8.13 Mar 28, 2032 2.00
UTL UNITIL CORP Utilities Equity 7,613.75 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 7,607.39 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 7,604.41 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 7,602.34 0.00 5.45 Jun 11, 2029 3.53
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 7,602.34 0.00 8.16 Mar 02, 2032 1.50
1717 ETERNAL MATERIALS LTD Materials Equity 7,600.85 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 7,594.31 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 7,590.73 0.00 4.49 Apr 06, 2028 3.38
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 7,587.77 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 7,586.17 0.00 0.00 nan 0.00
IMU IMUGENE LTD Health Care Equity 7,586.17 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 7,586.17 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 7,581.22 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 7,581.22 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,579.13 0.00 6.51 Jun 02, 2030 2.20
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 7,579.13 0.00 10.55 Nov 10, 2033 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,579.13 0.00 5.60 Jan 18, 2029 0.75
005290 DONGJIN SEMICHEM LTD Materials Equity 7,574.68 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7,567.93 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,567.52 0.00 10.42 Oct 31, 2034 1.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,567.52 0.00 6.01 Jun 03, 2029 0.38
APA APACHE CORP Industrial Fixed Income 7,563.36 0.00 11.32 Apr 15, 2043 4.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 7,563.36 0.00 3.81 Mar 01, 2028 4.50
ATO ATMOS ENERGY CORP Utility Fixed Income 7,563.36 0.00 12.76 Jan 15, 2043 4.15
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,563.36 0.00 3.23 Oct 15, 2026 2.90
TGNA BELO CORPORATION Industrial Fixed Income 7,563.36 0.00 3.48 Jun 01, 2027 7.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 7,563.36 0.00 2.55 Mar 15, 2026 5.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,563.36 0.00 4.21 Nov 02, 2027 2.75
DTE DTE ENERGY COMPANY Utility Fixed Income 7,563.36 0.00 5.41 Jun 15, 2029 3.40
D DOMINION RESOURCES INC Utility Fixed Income 7,563.36 0.00 7.54 Mar 15, 2033 6.30
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 7,563.36 0.00 5.52 Apr 01, 2048 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,563.36 0.00 7.48 Jan 06, 2032 2.90
NEOG GARDEN SPINCO CORP 144A Industrial Fixed Income 7,563.36 0.00 4.21 Jul 20, 2030 8.63
GCUNIV Grand Canyon University Industrial Fixed Income 7,563.36 0.00 1.41 Oct 01, 2024 4.13
HOLX HOLOGIC INC 144A Industrial Fixed Income 7,563.36 0.00 2.97 Feb 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,563.36 0.00 5.71 Feb 15, 2030 4.38
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 7,563.36 0.00 4.88 Oct 15, 2029 6.63
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 7,563.36 0.00 4.13 Mar 15, 2028 7.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 7,563.36 0.00 14.17 May 15, 2048 4.39
MSINAI Mount Sinai Industrial Fixed Income 7,563.36 0.00 15.38 Jul 01, 2050 3.39
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,563.36 0.00 1.79 Feb 07, 2025 1.88
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 7,563.36 0.00 10.75 Dec 15, 2040 6.56
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 7,563.36 0.00 4.02 Feb 15, 2028 6.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,563.36 0.00 6.65 Feb 01, 2031 3.38
PKG PACKAGING CORPORATION OF AMERICA Industrial Fixed Income 7,563.36 0.00 1.32 Sep 15, 2024 3.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,563.36 0.00 2.77 Mar 29, 2026 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,563.36 0.00 7.63 Mar 15, 2033 5.38
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 7,563.36 0.00 4.83 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,563.36 0.00 7.89 Mar 15, 2033 4.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,563.36 0.00 11.05 Apr 15, 2041 5.64
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,563.36 0.00 6.00 Apr 15, 2030 3.45
STOR STORE CAPITAL CORP Financial Institutions Fixed Income 7,563.36 0.00 4.35 Mar 15, 2028 4.50
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 7,563.36 0.00 2.50 Mar 01, 2027 5.88
TPH TRI POINTE GROUP INC Industrial Fixed Income 7,563.36 0.00 4.27 Jun 15, 2028 5.70
TVA TVA Agency Fixed Income 7,563.36 0.00 3.58 Feb 01, 2027 2.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,563.36 0.00 19.15 Apr 06, 2071 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,563.36 0.00 21.00 Oct 01, 2111 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,563.36 0.00 15.16 Jun 01, 2052 4.00
D VIRGINIA ELEC & POWER CO Utility Fixed Income 7,563.36 0.00 3.57 Mar 15, 2027 3.50
WELL WELLTOWER INC Financial Institutions Fixed Income 7,563.36 0.00 7.48 Jun 15, 2032 3.85
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 7,563.36 0.00 3.33 Apr 10, 2027 8.50
TNL TRAVEL + LEISURE CO Industrial Fixed Income 7,563.36 0.00 0.86 Apr 01, 2024 5.65
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 7,563.36 0.00 1.76 Mar 01, 2025 7.00
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,563.36 0.00 11.75 Mar 15, 2035 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 7,561.60 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,555.91 0.00 6.16 Dec 31, 2079 3.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 7,555.91 0.00 5.29 Dec 31, 2079 2.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 7,555.91 0.00 6.72 Dec 31, 2079 4.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 7,555.91 0.00 8.32 Feb 15, 2033 3.50
AFFLE AFFLE INDIA LTD Communication Equity 7,555.06 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 7,555.06 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 7,555.06 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 7,551.22 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 7,549.70 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 7,544.31 0.00 4.56 Feb 28, 2028 2.54
CZGB CZECH REPUBLIC Treasury Fixed Income 7,544.31 0.00 14.30 Apr 24, 2040 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,544.31 0.00 5.45 Oct 05, 2028 0.01
004690 SAMCHULLY LTD Utilities Equity 7,541.98 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 7,535.44 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 7,535.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 7,532.70 0.00 5.76 Oct 03, 2029 2.99
NDASS NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,532.70 0.00 0.24 Jun 26, 2023 0.88
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 7,532.70 0.00 6.53 Oct 20, 2051 5.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 7,532.70 0.00 8.30 Apr 21, 2032 1.38
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 7,532.70 0.00 8.48 May 26, 2032 1.13
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 7,532.70 0.00 5.77 Feb 12, 2029 0.13
SFOR S4 CAPITAL PLC Communication Equity 7,531.46 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 7,528.90 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 7,528.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 7,521.09 0.00 0.12 May 15, 2023 0.25
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,521.09 0.00 6.66 Jun 30, 2040 2.74
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,521.09 0.00 4.70 Jan 17, 2028 0.38
DMC DMCI HOLDINGS INC Industrials Equity 7,515.81 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 7,515.81 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 7,515.81 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 7,515.81 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 7,515.81 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 7,513.23 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,509.49 0.00 5.34 Sep 17, 2029 5.75
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related Fixed Income 7,509.49 0.00 1.20 Jun 21, 2024 1.30
EOANGR INNOGY FINANCE BV MTN RegS Corporates Fixed Income 7,509.49 0.00 2.98 May 30, 2026 1.63
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 7,509.49 0.00 6.24 Sep 20, 2029 0.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,509.49 0.00 5.41 Oct 04, 2028 0.25
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7,509.28 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 7,503.94 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 7,502.73 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 7,502.73 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,497.88 0.00 14.31 Oct 06, 2042 3.50
1060 ALIBABA PICTURES GROUP LTD Communication Equity 7,496.19 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 7,494.99 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 7,494.99 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 7,494.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,494.60 0.00 2.51 Jan 15, 2026 3.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,494.60 0.00 3.10 Sep 30, 2027 5.00
ATI ALLEGHENY TECHNOLOGIES INCORPORATE Industrial Fixed Income 7,494.60 0.00 5.78 Oct 01, 2031 5.13
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,494.60 0.00 5.25 May 15, 2030 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,494.60 0.00 14.21 Aug 15, 2048 4.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,494.60 0.00 0.08 Mar 15, 2025 7.50
BC BRUNSWICK CORPORATION Industrial Fixed Income 7,494.60 0.00 7.34 Aug 18, 2031 2.40
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 7,494.60 0.00 4.27 Aug 15, 2028 4.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Financial Institutions Fixed Income 7,494.60 0.00 1.74 Jan 22, 2025 2.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,494.60 0.00 6.30 May 28, 2032 3.04
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 7,494.60 0.00 6.56 Oct 01, 2030 2.53
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,494.60 0.00 6.91 Jun 30, 2031 3.36
ITC ITC HOLDINGS CORP Utility Fixed Income 7,494.60 0.00 1.12 Jun 15, 2024 3.65
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 7,494.60 0.00 3.38 Nov 15, 2027 6.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,494.60 0.00 10.33 Dec 01, 2042 6.13
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 7,494.60 0.00 2.82 Mar 16, 2026 2.38
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 7,494.60 0.00 5.94 Mar 15, 2033 3.90
OHCMED OHIOHEALTH CORP Industrial Fixed Income 7,494.60 0.00 15.33 Nov 15, 2050 3.04
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,494.60 0.00 3.94 Nov 15, 2027 5.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,494.60 0.00 3.03 Jul 15, 2026 3.63
EQNR EQUINOR ASA Agency Fixed Income 7,494.60 0.00 12.34 Nov 23, 2041 4.25
SGRHSE SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 7,494.60 0.00 1.84 May 15, 2025 5.88
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 7,494.60 0.00 3.05 Sep 01, 2026 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,494.60 0.00 12.47 Aug 15, 2040 3.16
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 7,494.60 0.00 2.19 Aug 11, 2025 5.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,494.60 0.00 7.43 Oct 25, 2031 2.50
RIG TRANSOCEAN INC Industrial Fixed Income 7,494.60 0.00 5.55 Apr 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,494.60 0.00 4.34 Jan 17, 2028 3.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,494.60 0.00 4.51 Jul 31, 2030 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,489.65 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 7,489.65 0.00 0.00 nan 0.00
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Corporates Fixed Income 7,486.27 0.00 1.26 Jul 29, 2024 2.38
PRLB PROTO LABS INC Industrials Equity 7,483.35 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 7,483.11 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 7,476.75 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 7,476.75 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 7,476.57 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 7,476.57 0.00 0.00 nan 0.00
CENCOSHOPP CENCOSUD SHOPPING SA Real Estate Equity 7,476.57 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,474.67 0.00 13.12 Oct 30, 2038 1.88
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 7,474.67 0.00 6.70 Jan 18, 2030 0.10
CNPFP CNP ASSURANCES MTN RegS Corporates Fixed Income 7,474.67 0.00 6.83 Jun 30, 2051 2.50
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 7,470.02 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7,470.02 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 7,463.48 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Corporates Fixed Income 7,463.06 0.00 0.98 Mar 27, 2024 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,463.06 0.00 12.49 Nov 02, 2037 1.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 7,463.06 0.00 4.39 Nov 13, 2027 1.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,463.06 0.00 4.05 Sep 14, 2032 1.04
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 7,463.06 0.00 9.62 Jun 15, 2034 2.00
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 7,451.45 0.00 2.00 Apr 30, 2025 1.83
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,451.45 0.00 6.41 Sep 26, 2029 0.05
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 7,451.45 0.00 6.41 Nov 21, 2029 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 7,451.45 0.00 5.71 Jan 06, 2029 0.01
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 7,451.45 0.00 5.26 Sep 24, 2028 1.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 7,450.40 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7,447.51 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 7,443.86 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 7,440.28 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 7,439.85 0.00 1.91 Mar 12, 2030 1.50
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 7,439.85 0.00 4.40 Oct 07, 2027 0.63
3707 EPISIL HOLDING INC Information Technology Equity 7,430.78 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 7,428.24 0.00 6.48 Oct 24, 2029 0.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 7,428.24 0.00 6.62 Jul 17, 2030 2.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Corporates Fixed Income 7,428.24 0.00 5.57 Dec 02, 2028 0.20
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 7,428.24 0.00 5.26 Sep 07, 2028 0.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,425.85 0.00 14.11 Dec 22, 2051 3.85
CUBE CUBESMART LP Financial Institutions Fixed Income 7,425.85 0.00 3.14 Sep 01, 2026 3.13
DAN DANA INC Industrial Fixed Income 7,425.85 0.00 6.05 Sep 01, 2030 4.25
DFS DISCOVER BANK Financial Institutions Fixed Income 7,425.85 0.00 3.06 Jul 27, 2026 3.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,425.85 0.00 16.37 Apr 01, 2050 2.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 7,425.85 0.00 5.04 May 01, 2029 3.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,425.85 0.00 4.01 Sep 01, 2027 3.12
FHLB FHLB Agency Fixed Income 7,425.85 0.00 4.34 Dec 10, 2027 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,425.85 0.00 15.45 Sep 17, 2051 3.20
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 7,425.85 0.00 7.31 Oct 15, 2031 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,425.85 0.00 16.08 Mar 15, 2051 3.35
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,425.85 0.00 2.05 Jun 01, 2025 3.30
KR KROGER CO Industrial Fixed Income 7,425.85 0.00 13.78 Oct 15, 2046 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,425.85 0.00 5.11 Mar 11, 2029 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,425.85 0.00 17.92 Mar 15, 2059 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,425.85 0.00 7.13 Jan 07, 2031 1.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,425.85 0.00 6.71 Dec 30, 2031 6.75
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 7,425.85 0.00 14.10 Sep 01, 2050 5.25
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,425.85 0.00 5.26 Jun 15, 2029 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,425.85 0.00 1.73 Jan 13, 2025 1.65
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 7,425.85 0.00 1.23 Jul 11, 2024 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,425.85 0.00 2.70 Jan 12, 2026 0.95
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,425.85 0.00 5.13 Mar 15, 2029 3.63
UDR UDR INC MTN Financial Institutions Fixed Income 7,425.85 0.00 4.28 Jan 15, 2028 3.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 7,425.85 0.00 2.20 Nov 12, 2025 7.50
KIN KINEPOLIS NV Communication Equity 7,422.05 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 7,416.63 0.00 3.75 Mar 16, 2027 2.17
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,416.63 0.00 12.37 Mar 21, 2040 3.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE Corporates Fixed Income 7,416.63 0.00 9.72 Mar 08, 2034 1.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,416.63 0.00 2.24 Aug 11, 2025 3.90
SPG SUPER GROUP LTD Consumer Discretionary Equity 7,411.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 7,405.03 0.00 7.72 Aug 05, 2031 1.30
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 7,405.03 0.00 4.36 Sep 15, 2027 0.45
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 7,393.42 0.00 5.81 Sep 18, 2029 3.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,393.42 0.00 4.83 Feb 18, 2028 0.01
8926 TAIWAN COGENERATION CORP Utilities Equity 7,391.53 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7,391.53 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 7,385.57 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,381.82 0.00 11.01 Feb 08, 2038 3.38
UCAJLN LIBERBANK SA RegS Covered Fixed Income 7,381.82 0.00 6.36 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 7,381.82 0.00 6.50 Nov 05, 2029 0.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,381.82 0.00 12.05 Apr 02, 2040 3.70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7,378.45 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 7,378.45 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 7,371.91 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 7,371.91 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,370.21 0.00 5.06 Sep 22, 2028 2.13
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 7,370.21 0.00 6.47 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 7,370.21 0.00 6.49 Oct 22, 2029 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,370.21 0.00 6.45 Jan 17, 2030 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,370.21 0.00 4.47 Mar 31, 2029 3.65
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 7,365.37 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,358.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,358.60 0.00 1.66 Dec 04, 2024 0.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,358.60 0.00 10.09 Mar 21, 2034 1.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,358.60 0.00 8.20 Apr 20, 2033 2.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,358.60 0.00 8.63 Oct 08, 2032 1.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,358.60 0.00 8.10 Jun 28, 2032 2.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,357.09 0.00 3.62 Mar 15, 2027 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,357.09 0.00 1.70 Jan 15, 2025 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,357.09 0.00 15.37 Mar 26, 2050 3.95
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,357.09 0.00 3.42 Feb 15, 2027 5.13
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 7,357.09 0.00 2.64 May 06, 2031 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,357.09 0.00 6.96 Nov 20, 2059 8.15
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 7,357.09 0.00 2.59 Feb 06, 2026 4.20
TWX WARNER MEDIA LLC Industrial Fixed Income 7,357.09 0.00 5.96 Apr 15, 2031 7.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,357.09 0.00 4.72 Aug 15, 2028 3.83
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 7,357.09 0.00 3.21 Aug 17, 2026 2.05
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,357.09 0.00 6.22 Jun 30, 2030 3.40
APA APACHE CORPORATION Industrial Fixed Income 7,357.09 0.00 4.72 Oct 15, 2028 4.38
AN AUTONATION INC Industrial Fixed Income 7,357.09 0.00 2.21 Oct 01, 2025 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,357.09 0.00 7.81 Mar 30, 2032 2.55
BA BOEING CO Industrial Fixed Income 7,357.09 0.00 14.44 Mar 01, 2048 3.63
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 7,357.09 0.00 3.70 Mar 01, 2028 6.88
CAT CATERPILLAR INC Industrial Fixed Income 7,357.09 0.00 13.23 May 15, 2044 4.30
EMBC EMBECTA CORP 144A Industrial Fixed Income 7,357.09 0.00 5.01 Feb 15, 2030 6.75
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,357.09 0.00 5.31 May 01, 2052 4.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 7,357.09 0.00 6.21 Aug 01, 2047 3.00
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 7,357.09 0.00 4.86 May 01, 2029 4.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 7,357.09 0.00 4.19 Jan 15, 2029 6.88
GDEN GOLDEN ENTERTAINMENT INC 144A Industrial Fixed Income 7,357.09 0.00 1.18 Apr 15, 2026 7.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 7,357.09 0.00 2.61 Jan 15, 2026 3.75
KBH KB HOME Industrial Fixed Income 7,357.09 0.00 5.41 Nov 15, 2029 4.80
KMPR KEMPER CORP Financial Institutions Fixed Income 7,357.09 0.00 7.33 Feb 23, 2032 3.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,357.09 0.00 7.56 Jan 26, 2033 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,357.09 0.00 10.53 Nov 15, 2039 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,357.09 0.00 12.79 Feb 15, 2042 3.70
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 7,357.09 0.00 5.37 Jan 15, 2030 5.63
JWN NORDSTROM INC Industrial Fixed Income 7,357.09 0.00 3.60 Mar 15, 2027 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,357.09 0.00 13.59 Feb 15, 2047 4.10
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 7,352.28 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 7,352.28 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 7,352.28 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 7,349.10 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 7,349.10 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,347.00 0.00 6.87 Jun 07, 2032 6.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,347.00 0.00 6.60 Jan 23, 2030 0.63
ENGIFP ENGIE SA RegS Corporates Fixed Income 7,347.00 0.00 4.90 Dec 31, 2079 1.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 7,345.74 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 7,339.20 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 7,339.20 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 7,336.17 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 7,335.39 0.00 19.55 Jun 19, 2049 1.63
ALOFP ALSTOM SA RegS Corporates Fixed Income 7,335.39 0.00 5.71 Jan 11, 2029 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 7,332.66 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,332.66 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 7,330.87 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,326.12 0.00 0.00 nan 0.00
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 7,323.78 0.00 1.47 Sep 30, 2024 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 7,323.78 0.00 2.15 Jun 26, 2025 1.08
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,323.78 0.00 5.35 Sep 14, 2028 0.25
042660 DAEWOO SHIPBUILDING & MARINE ENGIN Industrials Equity 7,319.58 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 7,312.63 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 7,312.63 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 7,312.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,312.18 0.00 0.94 Mar 15, 2024 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,312.18 0.00 8.90 Nov 11, 2032 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,312.18 0.00 7.17 Jul 02, 2030 0.01
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,312.18 0.00 6.99 Oct 22, 2030 1.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 7,312.18 0.00 5.81 Mar 09, 2029 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,312.18 0.00 6.32 Sep 14, 2029 0.25
MLAB MESA LABORATORIES INC Health Care Equity 7,309.48 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,300.57 0.00 18.47 Jun 18, 2052 2.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 7,300.57 0.00 8.58 May 02, 2033 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,300.57 0.00 1.96 Apr 03, 2025 0.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 7,300.57 0.00 4.19 Dec 13, 2027 4.20
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 7,300.57 0.00 3.76 Apr 21, 2027 2.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,300.57 0.00 8.04 Oct 01, 2031 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,300.57 0.00 6.38 Sep 14, 2029 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 7,299.95 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 7,294.39 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 7,294.39 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 7,294.39 0.00 0.00 nan 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 7,288.96 0.00 4.63 Jan 17, 2028 1.00
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 7,288.96 0.00 5.55 Dec 10, 2028 0.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 7,288.96 0.00 6.08 Jul 19, 2029 0.63
EQTSS EQT AB RegS Corporates Fixed Income 7,288.96 0.00 7.55 Apr 06, 2032 2.88
AMCX AMC NETWORKS INC Industrial Fixed Income 7,288.33 0.00 0.91 Apr 01, 2024 5.00
AEGON AEGON NV Financial Institutions Fixed Income 7,288.33 0.00 4.25 Apr 11, 2048 5.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 7,288.33 0.00 3.98 Oct 01, 2027 3.55
AEP APPALACHIAN POWER CO Utility Fixed Income 7,288.33 0.00 6.91 Apr 01, 2031 2.70
AIZ ASSURANT INC Financial Institutions Fixed Income 7,288.33 0.00 3.86 Mar 27, 2048 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,288.33 0.00 5.86 Apr 01, 2030 3.95
BA BOEING CO Industrial Fixed Income 7,288.33 0.00 10.97 Mar 01, 2038 3.55
CIVI BONANZA CREEK ENERGY INC 144A Industrial Fixed Income 7,288.33 0.00 2.91 Oct 15, 2026 5.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 7,288.33 0.00 15.88 Apr 24, 2050 3.13
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 7,288.33 0.00 13.26 May 15, 2044 4.27
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 7,288.33 0.00 13.93 Jun 15, 2046 3.85
DTE DTE ELECTRIC CO Utility Fixed Income 7,288.33 0.00 14.07 Jun 01, 2046 3.70
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,288.33 0.00 1.81 Mar 04, 2025 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,288.33 0.00 10.07 Nov 15, 2040 7.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,288.33 0.00 4.65 Jun 01, 2028 2.85
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,288.33 0.00 3.76 Feb 01, 2049 6.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 7,288.33 0.00 5.73 Dec 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,288.33 0.00 4.21 Jan 05, 2028 3.85
FUL HB FULLER CO Industrial Fixed Income 7,288.33 0.00 4.39 Oct 15, 2028 4.25
WELL WELLTOWER INC Financial Institutions Fixed Income 7,288.33 0.00 10.69 Mar 15, 2041 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,288.33 0.00 4.92 Oct 15, 2030 5.50
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,288.33 0.00 5.13 Apr 15, 2029 3.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,288.33 0.00 4.66 Sep 01, 2028 4.75
NFP NFP CORP 144A Financial Institutions Fixed Income 7,288.33 0.00 4.45 Oct 01, 2030 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,288.33 0.00 16.44 Jun 01, 2051 3.10
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 7,288.33 0.00 3.52 Mar 15, 2027 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,288.33 0.00 9.62 Jan 15, 2037 5.55
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,288.33 0.00 1.80 Mar 15, 2025 3.50
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 7,288.33 0.00 11.00 Oct 15, 2040 5.70
VSAT VIASAT INC 144A Industrial Fixed Income 7,288.33 0.00 4.27 Jul 15, 2028 6.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 7,288.33 0.00 5.23 Oct 01, 2029 3.75
VRTU VIRTUSA CORP 144A Industrial Fixed Income 7,288.33 0.00 4.46 Dec 15, 2028 7.13
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 7,288.33 0.00 3.21 Oct 04, 2026 3.25
METINV METINVEST BV RegS Industrial Fixed Income 7,288.33 0.00 4.42 Oct 17, 2029 7.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,277.36 0.00 12.99 Mar 07, 2039 2.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,277.36 0.00 6.79 Feb 11, 2030 0.01
9601 SHOCHIKU LTD Communication Equity 7,276.16 0.00 0.00 nan 0.00
2471 S-POOL INC Industrials Equity 7,276.16 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 7,276.16 0.00 0.00 nan 0.00
3759 PHARMARON BEIJING LTD H Health Care Equity 7,273.79 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 7,273.79 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 7,267.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 7,265.75 0.00 12.98 Apr 26, 2038 1.50
AAPL APPLE INC Corporates Fixed Income 7,265.75 0.00 8.31 Nov 15, 2031 0.50
SPTN SPARTANNASH Consumer Staples Equity 7,262.20 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 7,254.17 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 7,254.17 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 7,254.14 0.00 7.12 Jun 01, 2031 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,254.14 0.00 6.34 Oct 23, 2029 0.63
1904 CHENG LOONG CORP Materials Equity 7,247.62 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 7,247.62 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,242.54 0.00 3.97 Sep 15, 2081 1.88
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 7,242.54 0.00 6.29 Sep 22, 2029 0.50
002790 AMOREG Consumer Staples Equity 7,241.08 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 7,241.08 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 7,241.08 0.00 0.00 nan 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7,239.69 0.00 0.00 nan 0.00
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 7,239.69 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 7,234.54 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,230.93 0.00 14.70 Jun 18, 2044 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,230.93 0.00 6.27 Sep 06, 2029 0.40
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,230.93 0.00 6.57 Jan 24, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,230.93 0.00 5.21 Aug 31, 2033 0.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,230.93 0.00 5.02 Sep 13, 2029 0.60
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 7,228.00 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 7,228.00 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 7,228.00 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 7,227.88 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 7,221.46 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7,221.46 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 7,221.45 0.00 0.00 nan 0.00
ATSCN ATS AUTOMATION TOOLING SYSTEMS INC 144A Industrial Fixed Income 7,219.57 0.00 4.55 Dec 15, 2028 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,219.57 0.00 15.10 Dec 01, 2049 3.50
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 7,219.57 0.00 4.62 Aug 01, 2028 4.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,219.57 0.00 3.68 Aug 15, 2027 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,219.57 0.00 9.16 Jun 01, 2036 6.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,219.57 0.00 1.72 Mar 07, 2025 2.40
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 7,219.57 0.00 12.47 Mar 15, 2042 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,219.57 0.00 5.66 Jul 18, 2029 2.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,219.57 0.00 7.50 Aug 01, 2031 1.85
ETR ENTERGY TEXAS INC Utility Fixed Income 7,219.57 0.00 15.14 Sep 15, 2052 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,219.57 0.00 1.22 Jul 15, 2024 4.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,219.57 0.00 1.85 Mar 01, 2025 2.05
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 7,219.57 0.00 7.16 Jan 20, 2047 2.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,219.57 0.00 4.89 Jun 01, 2029 5.63
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 7,219.57 0.00 4.06 Oct 15, 2027 3.45
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 7,219.57 0.00 4.33 May 01, 2028 4.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,219.57 0.00 12.07 Sep 15, 2041 4.88
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,219.57 0.00 4.96 Mar 15, 2029 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,219.57 0.00 14.01 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,219.57 0.00 14.55 Sep 01, 2048 4.45
NI NISOURCE INC Utility Fixed Income 7,219.57 0.00 14.61 Mar 30, 2048 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,219.57 0.00 7.21 Jul 14, 2031 2.61
JWN NORDSTROM INC Industrial Fixed Income 7,219.57 0.00 6.66 Aug 01, 2031 4.25
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,219.57 0.00 3.35 Apr 15, 2027 6.63
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 7,219.57 0.00 13.43 Jun 15, 2045 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,219.57 0.00 7.48 Sep 02, 2031 2.15
STNFRD Stanford University Industrial Fixed Income 7,219.57 0.00 17.55 Jun 01, 2050 2.41
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,219.57 0.00 13.86 Nov 15, 2046 4.00
ULFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,219.57 0.00 11.84 Sep 17, 2044 4.75
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 7,219.57 0.00 7.37 Apr 30, 2040 6.88
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 7,219.57 0.00 5.56 Mar 18, 2030 6.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,219.57 0.00 5.54 Jul 15, 2029 3.45
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,219.57 0.00 3.87 Apr 08, 2051 8.88
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 7,219.32 0.00 4.68 Mar 20, 2028 1.95
CMZB COMMERZBANK AG RegS Covered Fixed Income 7,219.32 0.00 1.26 Jul 11, 2024 0.05
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,219.32 0.00 12.99 Apr 12, 2038 1.45
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 7,219.32 0.00 1.24 Jul 11, 2024 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 7,219.32 0.00 3.79 Mar 03, 2027 1.38
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 7,214.92 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 7,208.38 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,207.72 0.00 17.79 Oct 20, 2045 1.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 7,207.72 0.00 7.13 Aug 25, 2030 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 7,207.72 0.00 7.07 May 27, 2030 0.01
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 7,207.72 0.00 6.01 Dec 31, 2079 2.75
TCV TREASURY CORPORATION SUSTAINABILI MTN RegS Government Related Fixed Income 7,207.72 0.00 10.64 Sep 17, 2035 2.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 7,205.00 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 7,203.21 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 7,203.21 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 7,203.21 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 7,196.11 0.00 1.32 Aug 07, 2024 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,196.11 0.00 7.17 May 24, 2032 1.10
383310 ECOPRO HN LTD Industrials Equity 7,195.30 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 7,188.75 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 7,188.75 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 7,184.98 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,184.50 0.00 2.73 Jan 19, 2026 1.50
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,172.90 0.00 5.10 Sep 11, 2028 1.90
ICADFP ICADE SANTE SAS RegS Corporates Fixed Income 7,172.90 0.00 6.31 Nov 04, 2029 0.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,172.90 0.00 2.00 Apr 23, 2025 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 7,172.90 0.00 7.85 Mar 10, 2031 0.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,172.90 0.00 7.70 Jun 13, 2032 3.25
002380 KCC CORP Materials Equity 7,169.13 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 7,168.40 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 7,162.59 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 7,161.29 0.00 11.09 Dec 07, 2038 4.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,161.29 0.00 4.85 Mar 18, 2028 0.45
ICADFP ICADE RegS Corporates Fixed Income 7,161.29 0.00 6.49 Jan 19, 2030 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,161.29 0.00 7.09 Nov 15, 2031 4.50
CARE METRO HEALTHCARE INDONESIA Health Care Equity 7,156.05 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 7,150.81 0.00 2.70 Apr 15, 2026 5.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,150.81 0.00 12.67 Sep 01, 2044 5.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,150.81 0.00 5.90 Nov 15, 2029 2.53
AVB AVALONBAY COMMUNITIES MTN Financial Institutions Fixed Income 7,150.81 0.00 1.99 Jun 01, 2025 3.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,150.81 0.00 3.89 Dec 01, 2027 6.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,150.81 0.00 13.61 Jun 15, 2047 4.37
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,150.81 0.00 14.16 Jun 15, 2046 3.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,150.81 0.00 15.38 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,150.81 0.00 5.13 Mar 01, 2029 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 7,150.81 0.00 3.77 Jul 01, 2027 4.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 7,150.81 0.00 6.03 Feb 15, 2030 3.10
VTLE LAREDO PETROLEUM INC 144A Industrial Fixed Income 7,150.81 0.00 4.75 Jul 31, 2029 7.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,150.81 0.00 7.27 Jul 15, 2031 2.40
MCO MOODYS CORPORATION Industrial Fixed Income 7,150.81 0.00 16.00 Feb 25, 2052 3.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,150.81 0.00 3.49 May 15, 2027 7.80
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 7,150.81 0.00 2.69 May 04, 2026 5.13
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,150.81 0.00 14.79 Dec 15, 2049 4.05
PFE PFIZER INC Industrial Fixed Income 7,150.81 0.00 11.50 Mar 15, 2039 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,150.81 0.00 1.06 May 20, 2024 2.90
SM SM ENERGY CO Industrial Fixed Income 7,150.81 0.00 1.63 Jun 01, 2025 5.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,150.81 0.00 4.24 Apr 15, 2029 5.00
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 7,150.81 0.00 6.37 Mar 15, 2031 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,150.81 0.00 1.46 Oct 07, 2024 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,150.81 0.00 16.72 Oct 01, 2050 2.81
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,150.81 0.00 10.96 Nov 15, 2041 6.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7,150.81 0.00 5.33 Sep 01, 2028 0.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 7,150.81 0.00 3.56 Apr 22, 2032 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,149.68 0.00 4.51 Sep 11, 2028 6.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,149.68 0.00 5.99 Jul 09, 2029 0.88
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 7,149.68 0.00 10.40 Aug 08, 2034 1.13
9907 TON YI INDUSTRIAL CORP Materials Equity 7,149.51 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 7,148.51 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 7,142.97 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 7,142.97 0.00 0.00 nan 0.00
SJRCN SHAW COMMUNICATIONS INC Corporates Fixed Income 7,138.08 0.00 4.79 Nov 02, 2028 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 7,138.08 0.00 2.37 Sep 12, 2025 1.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Covered Fixed Income 7,138.08 0.00 0.82 Jan 29, 2024 2.00
SPOLNO SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 7,138.08 0.00 1.48 Sep 30, 2024 0.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,138.08 0.00 7.93 Oct 30, 2031 1.40
RET RETAIL ESTATES NV Real Estate Equity 7,130.27 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 7,126.47 0.00 6.43 May 22, 2030 2.13
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 7,126.47 0.00 2.82 Jun 22, 2026 8.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 7,126.47 0.00 3.93 Jun 08, 2027 1.63
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 7,126.47 0.00 3.08 Jul 10, 2026 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,126.47 0.00 10.85 Feb 25, 2035 1.25
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 7,123.34 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 7,119.59 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 7,116.80 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 7,116.80 0.00 0.00 nan 0.00
EVKGR EVONIK FINANCE BV MTN RegS Corporates Fixed Income 7,114.86 0.00 5.23 Sep 07, 2028 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,114.86 0.00 6.20 Jan 27, 2030 2.75
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 7,114.86 0.00 14.55 Jun 12, 2040 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,114.86 0.00 8.61 Jul 12, 2032 1.13
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 7,110.26 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 7,110.26 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 7,106.63 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 7,103.72 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 7,103.72 0.00 0.00 nan 0.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,103.26 0.00 2.08 May 13, 2025 0.45
RBP ROYAL BAFOKENG PLATINUM PTY LTD Materials Equity 7,097.18 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 7,097.18 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7,095.95 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,091.65 0.00 10.64 Mar 03, 2039 6.03
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 7,091.65 0.00 15.63 Mar 11, 2052 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,091.65 0.00 7.46 Feb 28, 2031 1.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,091.65 0.00 6.34 Dec 14, 2029 1.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,091.65 0.00 8.47 Dec 01, 2031 0.25
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 7,084.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 7,082.06 0.00 15.48 Feb 22, 2052 4.20
APA APACHE CORPORATION Industrial Fixed Income 7,082.06 0.00 12.30 Jul 01, 2049 5.35
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,082.06 0.00 3.59 Oct 15, 2027 5.88
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 7,082.06 0.00 11.14 Apr 28, 2041 5.95
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 7,082.06 0.00 4.51 Sep 15, 2028 5.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,082.06 0.00 2.01 May 19, 2025 3.30
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,082.06 0.00 10.93 Apr 01, 2044 5.60
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,082.06 0.00 5.36 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 7,082.06 0.00 5.67 Mar 01, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,082.06 0.00 12.44 Feb 01, 2042 4.13
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 7,082.06 0.00 2.63 Feb 15, 2026 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,082.06 0.00 4.24 Jan 15, 2028 3.95
INTC INTEL CORPORATION Industrial Fixed Income 7,082.06 0.00 16.51 Aug 12, 2051 3.05
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,082.06 0.00 6.80 Nov 23, 2030 2.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,082.06 0.00 7.35 Jul 01, 2032 4.71
KLAC KLA-TENCOR CORP Industrial Fixed Income 7,082.06 0.00 1.34 Nov 01, 2024 4.65
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,082.06 0.00 3.99 Aug 17, 2027 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,082.06 0.00 7.23 Nov 01, 2032 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7,082.06 0.00 2.27 Oct 16, 2026 6.14
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 7,082.06 0.00 7.95 Nov 15, 2034 5.83
PLD PROLOGIS LP Financial Institutions Fixed Income 7,082.06 0.00 3.14 Oct 01, 2026 3.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,082.06 0.00 7.57 Aug 15, 2031 1.75
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 7,082.06 0.00 2.83 Oct 01, 2026 6.88
SPB SPECTRUM BRANDS HOLDINGS INC 144A Industrial Fixed Income 7,082.06 0.00 5.11 Jul 15, 2030 5.50
STON STONEMOR INC 144A Industrial Fixed Income 7,082.06 0.00 4.44 May 15, 2029 8.50
CTL QWEST CORPORATION Industrial Fixed Income 7,082.06 0.00 2.24 Sep 15, 2025 7.25
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 7,082.06 0.00 3.89 Nov 26, 2027 7.45
WMT WALMART INC Industrial Fixed Income 7,082.06 0.00 11.47 Apr 15, 2041 5.63
WELL WELLTOWER INC Financial Institutions Fixed Income 7,082.06 0.00 6.79 Jan 15, 2031 2.75
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 7,082.06 0.00 3.08 Jun 01, 2027 6.99
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,082.06 0.00 7.46 Nov 01, 2030 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 7,080.04 0.00 7.27 Sep 25, 2030 0.38
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,080.04 0.00 9.14 Nov 25, 2033 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,080.04 0.00 8.56 Jan 20, 2032 0.38
7734 RIKEN KEIKI LTD Information Technology Equity 7,075.56 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 7,075.56 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 7,071.01 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 7,069.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 7,068.44 0.00 7.57 Nov 25, 2030 0.01
AAVAS AAVAS FINANCIERS LTD Financials Equity 7,057.93 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,056.83 0.00 0.82 Jan 29, 2024 7.38
ARNDTN AROUNDTOWN SA RegS Corporates Fixed Income 7,056.83 0.00 3.02 May 28, 2026 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,056.83 0.00 6.53 Mar 15, 2030 1.50
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,056.83 0.00 8.15 Jun 29, 2032 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,056.83 0.00 7.76 Feb 22, 2031 0.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,056.83 0.00 8.40 Sep 29, 2031 0.01
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,045.22 0.00 10.04 Mar 10, 2036 3.63
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 7,045.22 0.00 7.67 Apr 28, 2031 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,045.22 0.00 8.20 Jul 15, 2031 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 7,045.22 0.00 0.00 May 03, 2023 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 7,041.81 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 7,038.31 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 7,033.62 0.00 1.44 Sep 18, 2024 1.25
MCY MERCURY GENERAL CORP Financials Equity 7,022.74 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 7,022.01 0.00 2.48 Dec 01, 2025 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,022.01 0.00 8.30 Nov 12, 2031 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 7,022.01 0.00 7.87 Mar 18, 2031 0.01
8086 NIPRO CORP Health Care Equity 7,020.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,013.30 0.00 6.97 Nov 15, 2030 1.55
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,013.30 0.00 7.38 Jul 21, 2032 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,013.30 0.00 9.10 Jan 15, 2035 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,013.30 0.00 7.15 Dec 15, 2032 6.35
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 7,013.30 0.00 4.34 Jun 15, 2028 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 7,013.30 0.00 5.03 Apr 15, 2030 6.88
CSX CSX CORP Industrial Fixed Income 7,013.30 0.00 15.79 Aug 01, 2054 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 7,013.30 0.00 4.56 Feb 01, 2028 1.70
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 7,013.30 0.00 1.73 Feb 01, 2025 5.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,013.30 0.00 6.80 Jan 15, 2032 3.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,013.30 0.00 4.32 Mar 01, 2029 4.63
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 7,013.30 0.00 1.31 Aug 15, 2024 5.50
COP CONOCOPHILLIPS Industrial Fixed Income 7,013.30 0.00 10.07 May 15, 2038 5.90
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,013.30 0.00 1.23 Sep 15, 2024 5.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,013.30 0.00 2.17 Aug 15, 2025 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,013.30 0.00 14.14 Oct 13, 2055 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,013.30 0.00 2.53 Aug 16, 2077 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,013.30 0.00 2.75 Apr 15, 2026 3.38
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 7,013.30 0.00 6.90 Sep 20, 2049 3.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,013.30 0.00 4.70 Oct 20, 2047 3.50
GLT GLATFELTER CORP 144A Industrial Fixed Income 7,013.30 0.00 5.29 Nov 15, 2029 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,013.30 0.00 5.91 Nov 15, 2029 2.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,013.30 0.00 4.98 Aug 16, 2028 2.04
INTNED ING GROEP NV Financial Institutions Fixed Income 7,013.30 0.00 3.59 Mar 28, 2028 4.02
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 7,013.30 0.00 3.53 Jan 15, 2028 5.00
KSS KOHLS CORP Industrial Fixed Income 7,013.30 0.00 6.55 May 01, 2031 3.63
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 7,013.30 0.00 5.30 Nov 15, 2029 4.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,013.30 0.00 7.00 Mar 01, 2033 6.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 7,013.30 0.00 2.04 Jun 10, 2025 4.88
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 7,013.30 0.00 0.04 Dec 15, 2027 13.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 7,013.30 0.00 6.96 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,013.30 0.00 3.67 Apr 07, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,013.30 0.00 13.03 Sep 01, 2042 3.65
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 7,013.30 0.00 2.93 Nov 01, 2026 4.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,013.30 0.00 1.99 May 15, 2025 3.60
SPGI S&P GLOBAL INC Industrial Fixed Income 7,013.30 0.00 7.54 Mar 01, 2032 2.90
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 7,013.30 0.00 3.10 Dec 01, 2028 7.88
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 7,013.30 0.00 6.19 Jun 15, 2030 3.38
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 7,013.30 0.00 17.13 Aug 15, 2061 3.38
XYL XYLEM INC/NY Industrial Fixed Income 7,013.30 0.00 13.56 Nov 01, 2046 4.38
YUM YUM! BRANDS INC Industrial Fixed Income 7,013.30 0.00 9.24 Nov 15, 2037 6.88
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 7,013.30 0.00 10.78 Apr 16, 2044 7.25
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,013.30 0.00 0.00 Mar 26, 2027 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,010.40 0.00 2.08 Jun 01, 2025 2.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,010.40 0.00 7.76 Mar 08, 2033 5.85
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,010.40 0.00 1.43 Dec 31, 2079 5.00
AAPL APPLE INC RegS Corporates Fixed Income 7,010.40 0.00 6.70 Feb 25, 2030 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,010.40 0.00 8.23 Oct 15, 2031 0.50
VIEFP SUEZ SA MTN RegS Corporates Fixed Income 7,010.40 0.00 10.87 May 14, 2035 1.25
UNIT UNITI GROUP INC Real Estate Equity 7,009.78 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 7,005.60 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 7,005.60 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,005.60 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 7,002.62 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 6,999.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,998.80 0.00 1.20 Jun 28, 2024 2.29
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 6,998.80 0.00 4.41 Dec 06, 2027 1.75
MWDP WENDEL SE RegS Corporates Fixed Income 6,998.80 0.00 7.66 Jun 01, 2031 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,998.80 0.00 9.96 Feb 09, 2034 1.25
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 6,992.52 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 6,987.19 0.00 3.95 Jun 21, 2027 1.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,987.19 0.00 9.01 Jun 22, 2034 2.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,987.19 0.00 8.01 May 06, 2031 0.01
3260 ADATA TECHNOLOGY LTD Information Technology Equity 6,985.98 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 6,985.98 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 6,984.38 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 6,984.38 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 6,979.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 6,975.58 0.00 3.08 Jun 15, 2026 1.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,975.58 0.00 8.50 Feb 11, 2032 0.65
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,975.58 0.00 7.86 Apr 15, 2032 2.38
1707 GRAPE KING BIO LTD Consumer Staples Equity 6,972.90 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 6,966.35 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 6,966.35 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 6,966.35 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 6,966.15 0.00 0.00 nan 0.00
TTEFP TOTAL SA MTN RegS Corporates Fixed Income 6,963.98 0.00 3.28 Dec 31, 2079 3.37
KFW KFW MTN RegS Government Related Fixed Income 6,963.98 0.00 14.67 Jul 04, 2039 0.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 6,959.81 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 6,959.81 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 6,953.27 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 6,953.27 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 6,953.27 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 6,952.37 0.00 8.39 Mar 15, 2032 1.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,952.37 0.00 17.18 Jun 02, 2050 3.10
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,952.37 0.00 15.23 Mar 17, 2041 1.38
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 6,944.54 0.00 1.61 Aug 15, 2026 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,944.54 0.00 2.69 Mar 09, 2026 5.90
CHEEVE CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 6,944.54 0.00 3.45 Oct 01, 2027 7.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,944.54 0.00 7.44 Feb 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,944.54 0.00 4.35 Mar 03, 2028 4.90
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 6,944.54 0.00 3.09 Sep 01, 2031 2.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 6,944.54 0.00 5.21 Feb 01, 2048 4.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,944.54 0.00 4.53 Aug 01, 2052 5.00
FYBR GTE FLORIDA INC Industrial Fixed Income 6,944.54 0.00 4.04 Feb 01, 2028 6.86
QHEL HYDRO-QUEBEC Local Authority Fixed Income 6,944.54 0.00 1.19 Jul 07, 2024 8.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 6,944.54 0.00 15.79 Jul 01, 2053 4.08
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,944.54 0.00 11.91 Mar 01, 2043 5.00
LLY ELI LILLY & COMPANY Industrial Fixed Income 6,944.54 0.00 9.94 Mar 15, 2037 5.55
NGL NGL ENERGY PARTNERS LP Industrial Fixed Income 6,944.54 0.00 2.60 Apr 15, 2026 7.50
BRKHEC PACIFICORP Utility Fixed Income 6,944.54 0.00 12.45 Feb 01, 2042 4.10
PEP PEPSICO INC Industrial Fixed Income 6,944.54 0.00 14.67 May 02, 2047 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,944.54 0.00 3.97 Aug 17, 2027 3.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 6,944.54 0.00 15.30 Aug 01, 2052 4.88
RAD RITE AID CORPORATION 144A Industrial Fixed Income 6,944.54 0.00 1.97 Jul 01, 2025 7.50
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,944.54 0.00 10.86 Feb 01, 2041 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,944.54 0.00 14.40 May 15, 2048 4.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 6,944.54 0.00 3.67 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,944.54 0.00 2.74 Feb 01, 2026 1.20
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 6,944.54 0.00 3.52 Nov 01, 2027 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,944.54 0.00 15.75 Mar 14, 2053 5.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,944.54 0.00 3.62 Mar 22, 2027 3.38
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 6,944.54 0.00 13.46 Nov 15, 2047 4.38
MENDOZ MENDOZA PROVINCE OF RegS Local Authority Fixed Income 6,944.54 0.00 2.64 Mar 19, 2029 5.75
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 6,944.54 0.00 3.31 Nov 02, 2031 3.00
PRUFIN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,940.76 0.00 6.79 Dec 19, 2031 6.13
ORAFP FRANCE TELECOM Corporates Fixed Income 6,940.76 0.00 8.23 Jan 23, 2034 5.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,940.76 0.00 3.44 Oct 14, 2026 0.88
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 6,940.76 0.00 5.50 Jul 12, 2029 3.18
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6,940.19 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 6,940.19 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 6,937.33 0.00 0.00 nan 0.00
CSII CARDIOVASCULAR SYSTEMS INC Health Care Equity 6,937.33 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 6,933.65 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 6,929.67 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 6,929.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 6,929.16 0.00 1.85 Mar 07, 2025 5.13
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 6,929.16 0.00 2.47 Oct 29, 2025 2.75
T AT&T INC RegS Corporates Fixed Income 6,917.55 0.00 3.59 Mar 15, 2027 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,917.55 0.00 3.76 Apr 19, 2027 2.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,917.55 0.00 3.95 May 24, 2027 1.50
GGRM GUDANG GARAM Consumer Staples Equity 6,914.02 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 6,914.02 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 6,911.44 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 6,911.44 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 6,905.94 0.00 7.88 Jul 22, 2033 4.95
BAYNGR BAYER AG RegS Corporates Fixed Income 6,905.94 0.00 7.92 Jul 12, 2031 0.63
HWKN HAWKINS INC Materials Equity 6,905.30 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,894.34 0.00 8.50 Nov 03, 2031 0.01
7240 NOK CORP Consumer Discretionary Equity 6,893.20 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 6,893.20 0.00 0.00 nan 0.00
QURE UNIQURE NV Health Care Equity 6,887.76 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 6,881.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,875.78 0.00 17.30 Jun 15, 2052 2.88
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,875.78 0.00 3.22 Feb 01, 2028 5.13
EXC COMMONWEALTH EDISON CO Utility Fixed Income 6,875.78 0.00 12.69 Jan 15, 2044 4.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,875.78 0.00 14.53 Apr 15, 2049 4.35
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 6,875.78 0.00 3.67 Mar 15, 2027 2.90
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 6,875.78 0.00 5.70 Jan 01, 2049 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,875.78 0.00 3.90 Nov 01, 2034 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 6,875.78 0.00 5.52 Dec 01, 2042 3.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,875.78 0.00 7.61 Jun 15, 2034 6.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 6,875.78 0.00 13.45 Sep 01, 2041 2.67
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 6,875.78 0.00 16.67 Oct 01, 2050 2.67
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,875.78 0.00 15.90 May 01, 2051 3.25
MHO M/I HOMES INC Industrial Fixed Income 6,875.78 0.00 5.82 Feb 15, 2030 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,875.78 0.00 16.81 Jul 01, 2050 2.99
MTH MERITAGE HOMES CORP Industrial Fixed Income 6,875.78 0.00 1.84 Jun 01, 2025 6.00
MSBAM_14-C18-ASB MSBAM_14-C18 ASB CMBS Fixed Income 6,875.78 0.00 0.60 Oct 15, 2047 3.62
AEP OHIO POWER CO Utility Fixed Income 6,875.78 0.00 16.66 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,875.78 0.00 2.99 May 11, 2026 1.10
BRKHEC PACIFICORP Utility Fixed Income 6,875.78 0.00 6.45 Nov 15, 2031 7.70
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 6,875.78 0.00 5.29 Sep 15, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 6,875.78 0.00 3.51 Apr 01, 2027 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,875.78 0.00 9.81 Sep 01, 2037 6.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,875.78 0.00 4.37 Mar 15, 2028 4.13
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 6,875.78 0.00 3.81 Jul 01, 2027 3.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,875.78 0.00 4.54 Jun 15, 2028 5.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,875.78 0.00 6.80 Feb 01, 2032 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,875.78 0.00 14.96 Jun 15, 2049 3.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,875.78 0.00 1.66 Dec 31, 2024 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,875.78 0.00 7.83 Mar 14, 2033 4.90
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,875.78 0.00 5.60 Nov 01, 2029 3.80
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 6,875.78 0.00 5.19 Mar 25, 2029 4.10
MHPSA MHP SA RegS Industrial Fixed Income 6,875.78 0.00 1.09 May 10, 2024 0.00
6875 MEGACHIPS CORP Information Technology Equity 6,874.97 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 6,874.97 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 6,874.78 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,871.12 0.00 34.33 Nov 02, 2086 1.50
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 6,871.12 0.00 4.11 Jun 19, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,871.12 0.00 11.85 Apr 08, 2039 2.88
PEP PEPSICO INC Corporates Fixed Income 6,871.12 0.00 9.20 Oct 09, 2032 0.40
TMP TOMPKINS FINANCIAL CORP Financials Equity 6,870.99 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 6,868.24 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 6,861.70 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 6,861.70 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,859.52 0.00 4.63 Mar 15, 2028 2.35
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 6,859.52 0.00 4.12 Jun 30, 2027 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,859.52 0.00 18.42 Oct 25, 2051 2.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,859.52 0.00 9.31 Jun 20, 2033 1.25
067630 HLB LIFE SCIENCE LTD Health Care Equity 6,855.15 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 6,855.15 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 6,852.68 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 6,848.61 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 6,848.61 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 6,848.61 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 6,842.07 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,842.07 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,836.30 0.00 7.31 Aug 15, 2031 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,836.30 0.00 12.99 Apr 27, 2038 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,836.30 0.00 22.18 Jun 28, 2049 0.81
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,836.30 0.00 19.70 Dec 09, 2049 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,836.30 0.00 6.45 Apr 01, 2030 1.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,836.30 0.00 7.65 May 21, 2031 0.95
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 6,828.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 6,824.70 0.00 3.91 Sep 14, 2027 5.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,824.70 0.00 9.83 Oct 04, 2033 0.88
1310 HKBN LTD Communication Equity 6,820.26 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 6,820.26 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 6,817.60 0.00 0.00 nan 0.00
UNITEU UNITE USAF II PLC RegS Corporates Fixed Income 6,813.09 0.00 0.24 Jun 30, 2023 3.37
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 6,813.09 0.00 4.12 Jun 23, 2027 0.63
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 6,813.09 0.00 7.69 Feb 08, 2031 0.25
FRC FIRST REPUBLIC BANK Financial Institutions Fixed Income 6,807.02 0.00 10.93 Feb 13, 2047 4.63
FL FOOT LOCKER INC 144A Industrial Fixed Income 6,807.02 0.00 5.30 Oct 01, 2029 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,807.02 0.00 2.82 May 15, 2026 3.85
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,807.02 0.00 5.22 Oct 01, 2029 4.95
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,807.02 0.00 4.62 May 15, 2029 6.38
KR KROGER CO Industrial Fixed Income 6,807.02 0.00 11.63 Apr 15, 2042 5.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,807.02 0.00 12.53 Apr 06, 2041 3.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,807.02 0.00 7.08 Jun 01, 2031 2.70
LM LEGG MASON INC Financial Institutions Fixed Income 6,807.02 0.00 2.74 Mar 15, 2026 4.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,807.02 0.00 6.17 Mar 15, 2030 2.75
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,807.02 0.00 12.16 Dec 15, 2043 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,807.02 0.00 4.45 Jun 01, 2028 4.35
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 6,807.02 0.00 4.91 Feb 15, 2030 4.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 6,807.02 0.00 7.21 Apr 16, 2031 2.00
EXC PECO ENERGY CO Utility Fixed Income 6,807.02 0.00 17.14 Sep 15, 2051 2.85
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,807.02 0.00 4.82 May 01, 2029 4.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 6,807.02 0.00 16.65 Apr 29, 2061 3.80
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,807.02 0.00 1.77 Jan 15, 2026 7.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,807.02 0.00 5.06 Mar 01, 2029 4.55
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,807.02 0.00 12.24 Mar 22, 2042 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,807.02 0.00 6.61 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,807.02 0.00 12.90 Mar 15, 2043 3.90
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 6,807.02 0.00 5.88 Jan 15, 2030 3.40
PTV PACTIV CORPORATION Industrial Fixed Income 6,807.02 0.00 2.39 Dec 15, 2025 7.95
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 6,807.02 0.00 4.71 Feb 15, 2029 5.63
WMT WALMART INC Industrial Fixed Income 6,807.02 0.00 15.15 Dec 15, 2047 3.63
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 6,807.02 0.00 14.21 Sep 15, 2046 3.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 6,807.02 0.00 11.39 Oct 29, 2043 6.38
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 6,807.02 0.00 4.27 Feb 26, 2028 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,807.02 0.00 0.00 Apr 07, 2034 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,807.02 0.00 7.48 Jan 17, 2033 5.88
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 6,807.02 0.00 2.23 Aug 01, 2027 10.75
SO ALABAMA POWER COMPANY Utility Fixed Income 6,807.02 0.00 16.94 Mar 15, 2052 3.00
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 6,807.02 0.00 2.30 Oct 29, 2025 4.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,807.02 0.00 15.71 Mar 01, 2050 3.25
ADI ANALOG DEVICES INC Industrial Fixed Income 6,807.02 0.00 1.87 Apr 01, 2025 2.95
AON AON CORP Financial Institutions Fixed Income 6,807.02 0.00 7.45 Sep 12, 2032 5.00
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 6,807.02 0.00 4.56 Jul 15, 2029 7.13
ATKR ATKORE INC 144A Industrial Fixed Income 6,807.02 0.00 6.04 Jun 01, 2031 4.25
AZO AUTOZONE INC Industrial Fixed Income 6,807.02 0.00 1.85 Apr 15, 2025 3.25
AVTCAP AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 6,807.02 0.00 3.09 Oct 31, 2026 6.50
BMO BANK OF MONTREAL Financial Institutions Fixed Income 6,807.02 0.00 7.43 Jan 10, 2037 3.09
FUN CEDAR FAIR LP Industrial Fixed Income 6,807.02 0.00 3.33 Oct 01, 2028 6.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,807.02 0.00 15.39 Feb 15, 2052 3.75
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 6,807.02 0.00 6.08 Apr 30, 2031 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,807.02 0.00 3.22 Sep 10, 2027 1.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,807.02 0.00 1.79 Jun 15, 2028 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,807.02 0.00 10.43 Oct 15, 2039 6.13
FIDINV FMR LLC 144A Financial Institutions Fixed Income 6,807.02 0.00 10.20 Nov 15, 2039 6.45
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 6,807.02 0.00 5.63 Apr 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 6,807.02 0.00 13.35 Feb 01, 2045 4.10
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 6,802.82 0.00 0.00 nan 0.00
005950 ISU CHEMICAL LTD Materials Equity 6,802.82 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 6,802.02 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 6,801.48 0.00 12.69 Feb 17, 2037 1.00
RPT RPT REALTY Real Estate Equity 6,799.30 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6,796.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 6,789.88 0.00 6.83 Jun 20, 2030 1.60
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,789.88 0.00 4.65 Jan 11, 2028 0.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,789.88 0.00 5.65 May 21, 2029 2.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 6,789.74 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 6,783.79 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 6,783.20 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 6,778.27 0.00 2.14 Aug 14, 2025 3.75
ZURNVX CLOVERIE PLC FOR ZURICH INSURANCE RegS Corporates Fixed Income 6,778.27 0.00 5.38 Dec 15, 2028 1.50
ESCORTS ESCORTS KUBOTA LTD Industrials Equity 6,776.66 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 6,770.12 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 6,770.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,766.66 0.00 0.82 Jan 30, 2024 0.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,766.66 0.00 8.77 Feb 27, 2032 0.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,766.66 0.00 9.86 Apr 19, 2033 0.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,766.66 0.00 9.94 Nov 15, 2033 0.88
AFE AECI LTD Materials Equity 6,763.58 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 6,763.58 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 6,758.12 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 6,757.04 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,755.06 0.00 17.38 Aug 14, 2050 3.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,755.06 0.00 12.52 Nov 03, 2036 0.88
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,755.06 0.00 0.78 Jan 17, 2024 3.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 6,755.06 0.00 2.84 Feb 16, 2026 0.13
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 6,750.50 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 6,750.50 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 6,747.31 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 6,746.68 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 6,743.95 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 6,743.95 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 6,743.45 0.00 2.72 Dec 31, 2079 5.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,743.45 0.00 13.92 Jul 15, 2039 1.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,738.27 0.00 13.59 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,738.27 0.00 7.33 Apr 22, 2033 6.20
BC BRUNSWICK CORPORATION Industrial Fixed Income 6,738.27 0.00 1.35 Aug 18, 2024 0.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,738.27 0.00 16.71 Feb 15, 2051 3.05
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 6,738.27 0.00 3.61 Jan 15, 2027 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,738.27 0.00 3.79 Mar 15, 2027 1.38
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,738.27 0.00 5.45 Mar 01, 2049 4.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,738.27 0.00 4.69 Jan 01, 2049 4.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 6,738.27 0.00 3.98 Dec 20, 2048 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,738.27 0.00 2.72 Apr 01, 2026 3.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,738.27 0.00 14.92 Mar 15, 2053 5.50
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 6,738.27 0.00 4.03 Dec 15, 2028 10.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,738.27 0.00 1.74 Jan 22, 2025 2.30
MA MASTERCARD INC Industrial Fixed Income 6,738.27 0.00 15.57 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,738.27 0.00 13.11 May 26, 2045 4.60
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 6,738.27 0.00 2.62 Mar 15, 2026 7.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,738.27 0.00 6.97 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,738.27 0.00 11.11 Mar 01, 2040 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,738.27 0.00 1.85 Apr 15, 2025 3.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,738.27 0.00 17.48 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,738.27 0.00 3.91 Nov 01, 2027 5.85
TLP TRANSMONTAIGNE PARTNERS LP/TLP FIN Industrial Fixed Income 6,738.27 0.00 2.60 Feb 15, 2026 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,738.27 0.00 19.73 Feb 14, 2072 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,738.27 0.00 13.17 May 15, 2045 4.20
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 6,738.27 0.00 12.97 Aug 15, 2041 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,738.27 0.00 7.59 Sep 16, 2031 1.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,738.27 0.00 4.10 Sep 13, 2027 3.25
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Agency Fixed Income 6,738.27 0.00 1.69 Jan 13, 2025 2.70
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 6,738.27 0.00 4.28 Apr 06, 2028 5.50
TRY TRY CASH Cash and/or Derivatives Cash 6,737.41 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,731.84 0.00 0.70 Dec 18, 2023 1.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,731.84 0.00 0.70 Dec 15, 2023 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,731.84 0.00 0.70 Dec 15, 2023 1.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 6,724.33 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 6,720.24 0.00 9.02 Feb 12, 2033 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,720.24 0.00 4.77 Apr 30, 2028 1.77
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,720.24 0.00 0.70 Dec 15, 2023 1.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 6,720.24 0.00 0.70 Dec 15, 2023 1.38
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 6,720.24 0.00 6.86 Jul 09, 2030 1.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 6,717.79 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 6,710.84 0.00 0.00 nan 0.00
YZJFH YANGZIJIANG FINANCIAL HOLDING Financials Equity 6,710.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,708.63 0.00 2.32 Sep 10, 2025 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,708.63 0.00 7.25 Jan 31, 2031 1.75
ULFP UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 6,708.63 0.00 9.71 Feb 27, 2034 1.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,708.63 0.00 7.40 Mar 25, 2031 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,708.63 0.00 0.69 Dec 15, 2023 1.63
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 6,704.74 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 6,698.17 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC RegS Corporates Fixed Income 6,697.02 0.00 5.56 Sep 21, 2029 4.88
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 6,697.02 0.00 0.98 Apr 05, 2024 2.00
MP1 MEGAPORT LTD Information Technology Equity 6,692.61 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 6,691.62 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 6,691.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 6,685.42 0.00 3.61 Jan 11, 2027 1.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,685.42 0.00 13.89 May 07, 2040 1.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 6,685.08 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 6,685.08 0.00 0.00 nan 0.00
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 6,674.37 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 6,674.37 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,673.81 0.00 0.70 Dec 15, 2023 0.63
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 6,672.00 0.00 0.00 nan 0.00
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 6,669.51 0.00 4.09 May 01, 2028 6.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,669.51 0.00 4.08 Jan 15, 2028 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,669.51 0.00 13.90 Dec 01, 2046 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,669.51 0.00 3.92 Nov 29, 2027 6.55
CADE CADENCE BANK Financial Institutions Fixed Income 6,669.51 0.00 1.55 Nov 20, 2029 4.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,669.51 0.00 3.50 Jan 20, 2028 2.59
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,669.51 0.00 3.29 Mar 15, 2030 7.63
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,669.51 0.00 7.58 Jan 15, 2032 2.65
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Industrial Fixed Income 6,669.51 0.00 2.01 Feb 15, 2026 7.75
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 6,669.51 0.00 10.89 Jun 15, 2040 5.70
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,669.51 0.00 13.31 Oct 01, 2044 2.68
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 6,669.51 0.00 2.88 Feb 01, 2032 3.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 6,669.51 0.00 5.67 Sep 01, 2043 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,669.51 0.00 3.60 Mar 30, 2027 3.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,669.51 0.00 15.93 Sep 23, 2051 3.38
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 6,669.51 0.00 8.75 Dec 01, 2037 7.13
MAT MATTEL INC Industrial Fixed Income 6,669.51 0.00 10.69 Nov 01, 2041 5.45
PKI PERKINELMER INC Industrial Fixed Income 6,669.51 0.00 15.48 Mar 15, 2051 3.63
PFE PFIZER INC Industrial Fixed Income 6,669.51 0.00 17.11 May 28, 2050 2.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,669.51 0.00 3.95 Oct 13, 2027 5.17
LIN PRAXAIR INC Industrial Fixed Income 6,669.51 0.00 13.09 Nov 07, 2042 3.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 6,669.51 0.00 11.07 Jun 12, 2042 6.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,669.51 0.00 15.39 Jul 01, 2049 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,669.51 0.00 5.74 Sep 15, 2029 2.95
SSP SCRIPPS ESCROW II INC 144A Industrial Fixed Income 6,669.51 0.00 5.95 Jan 15, 2031 5.38
SHARPH SHARP HEALTHCARE Industrial Fixed Income 6,669.51 0.00 16.56 Aug 01, 2050 2.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,669.51 0.00 4.17 Dec 01, 2027 3.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,669.51 0.00 4.38 Apr 01, 2028 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,669.51 0.00 7.71 Apr 01, 2033 5.30
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 6,669.51 0.00 4.55 Apr 15, 2029 5.50
VMW VMWARE INC Industrial Fixed Income 6,669.51 0.00 5.01 Aug 15, 2028 1.80
EVRG WESTAR ENERGY INC Utility Fixed Income 6,669.51 0.00 3.59 Apr 01, 2027 3.10
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 6,669.51 0.00 3.39 Jul 15, 2028 6.25
QNST QUINSTREET INC Communication Equity 6,663.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,662.20 0.00 26.14 Sep 10, 2068 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,662.20 0.00 9.47 Feb 25, 2033 0.63
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 6,658.92 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 6,658.92 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 6,658.92 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 6,654.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 6,650.60 0.00 12.78 Mar 20, 2038 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,650.60 0.00 0.47 Sep 20, 2023 1.25
QATI QATAR INSURANCE Financials Equity 6,645.84 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 6,639.30 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,638.99 0.00 13.08 Mar 13, 2043 4.50
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Corporates Fixed Income 6,638.99 0.00 3.96 Jun 14, 2027 1.50
WEED CANOPY GROWTH CORP Health Care Equity 6,637.90 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,632.75 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 6,632.75 0.00 0.00 nan 0.00
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 6,627.38 0.00 3.82 Apr 23, 2027 1.63
EOANGR E.ON SE RegS Corporates Fixed Income 6,627.38 0.00 10.73 Oct 18, 2034 0.88
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 6,626.21 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 6,619.67 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 6,619.67 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 6,619.67 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 6,619.67 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 6,619.67 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 6,619.66 0.00 0.00 nan 0.00
WELL HEALTH CARE REIT INC Corporates Fixed Income 6,615.78 0.00 4.82 Nov 20, 2028 4.80
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 6,615.78 0.00 4.68 Jan 26, 2028 0.75
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 6,613.13 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 6,606.59 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,600.75 0.00 16.04 Sep 15, 2049 3.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 6,600.75 0.00 6.20 Jun 15, 2030 3.30
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,600.75 0.00 5.08 Jun 15, 2029 5.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 6,600.75 0.00 7.24 Jan 20, 2031 1.38
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 6,600.75 0.00 15.61 Jul 01, 2050 3.37
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,600.75 0.00 7.61 Mar 15, 2032 3.15
CDEL CODELCO INC. 144A Agency Fixed Income 6,600.75 0.00 9.08 Sep 21, 2035 5.63
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 6,600.75 0.00 2.74 Mar 13, 2026 4.25
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 6,600.75 0.00 5.61 Aug 01, 2045 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 6,600.75 0.00 5.50 Apr 01, 2047 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 6,600.75 0.00 5.86 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 6,600.75 0.00 4.71 Mar 01, 2048 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,600.75 0.00 16.22 Mar 15, 2051 3.25
EHC HEALTHSOUTH CORPORATION Industrial Fixed Income 6,600.75 0.00 1.04 Sep 15, 2025 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,600.75 0.00 16.26 Jul 15, 2051 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 6,600.75 0.00 4.13 Sep 19, 2027 3.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 6,600.75 0.00 3.85 Jul 27, 2027 4.37
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,600.75 0.00 14.47 May 01, 2053 5.90
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,600.75 0.00 2.14 Sep 01, 2025 7.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,600.75 0.00 5.12 Oct 01, 2029 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,600.75 0.00 16.27 Oct 01, 2051 3.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,600.75 0.00 4.66 Mar 15, 2029 7.25
DUK PROGRESS ENERGY INC Utility Fixed Income 6,600.75 0.00 6.45 Oct 30, 2031 7.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,600.75 0.00 7.66 Mar 15, 2032 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,600.75 0.00 7.28 Mar 15, 2031 1.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,600.75 0.00 15.02 Apr 01, 2051 3.75
KPN KONINKLIJKE KPN NV Industrial Fixed Income 6,600.75 0.00 5.61 Oct 01, 2030 8.38
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 6,600.75 0.00 5.03 Jun 15, 2029 4.00
SNX TD SYNNEX CORP Industrial Fixed Income 6,600.75 0.00 1.32 Aug 09, 2024 1.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,600.75 0.00 6.14 Sep 15, 2031 8.13
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 6,600.75 0.00 2.26 Nov 01, 2025 6.63
TSN TYSON FOODS INC Industrial Fixed Income 6,600.75 0.00 12.46 Aug 15, 2044 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 6,600.75 0.00 17.33 Mar 15, 2051 2.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,600.75 0.00 1.40 Oct 15, 2024 8.25
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 6,600.75 0.00 4.84 Jun 05, 2034 0.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,600.75 0.00 0.18 Jun 05, 2027 7.38
NATCOPHARM NATCO PHARMA LTD Health Care Equity 6,600.05 0.00 0.00 nan 0.00
ITAUCORP ITAU CORPBANCA Financials Equity 6,593.51 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 6,592.56 0.00 5.58 Sep 13, 2029 4.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 6,592.56 0.00 10.65 Nov 15, 2034 1.10
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 6,591.11 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 6,586.97 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 6,583.49 0.00 0.00 nan 0.00
SYNT SYNTHOMER PLC Materials Equity 6,583.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,580.96 0.00 8.61 Jan 25, 2035 5.50
BFIN BFI FINANCE INDONESIA Financials Equity 6,573.88 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 6,569.35 0.00 10.60 Jan 18, 2038 4.38
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 6,569.35 0.00 5.71 Dec 02, 2029 4.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,569.35 0.00 1.77 Jan 16, 2025 0.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 6,569.35 0.00 4.75 Nov 14, 2048 5.13
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,569.35 0.00 1.57 Nov 11, 2024 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 6,569.35 0.00 11.29 Jan 23, 2035 0.50
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 6,569.35 0.00 8.31 Nov 22, 2032 2.50
2211 FUJIYA LTD Consumer Staples Equity 6,564.96 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 6,564.96 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6,560.80 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,557.74 0.00 37.38 Jan 15, 2120 1.38
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 6,547.72 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 6,546.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,546.14 0.00 13.74 May 18, 2040 1.85
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 6,546.14 0.00 3.58 Dec 20, 2026 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,546.14 0.00 10.70 Jan 17, 2035 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,534.53 0.00 8.15 Dec 19, 2033 5.25
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,531.99 0.00 16.96 Jul 01, 2051 2.78
AKUCN AKUMIN INC 144A Industrial Fixed Income 6,531.99 0.00 4.16 Aug 01, 2028 7.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,531.99 0.00 8.75 Jun 01, 2035 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,531.99 0.00 1.73 Jan 13, 2025 1.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,531.99 0.00 7.43 Mar 16, 2032 3.76
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 6,531.99 0.00 9.35 Aug 15, 2036 6.20
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 6,531.99 0.00 4.75 Dec 15, 2028 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,531.99 0.00 2.01 May 23, 2025 3.95
CBT CABOT CORPORATION Industrial Fixed Income 6,531.99 0.00 7.22 Jun 30, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,531.99 0.00 15.46 Feb 15, 2050 3.75
CXW CORECIVIC INC Industrial Fixed Income 6,531.99 0.00 3.92 Oct 15, 2027 4.75
DIS WALT DISNEY COMPANY (THE) Industrial Fixed Income 6,531.99 0.00 6.83 Mar 01, 2032 7.00
DLTR DOLLAR TREE INC Industrial Fixed Income 6,531.99 0.00 15.85 Dec 01, 2051 3.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,531.99 0.00 5.96 Jan 15, 2030 3.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,531.99 0.00 5.36 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,531.99 0.00 6.41 Mar 01, 2048 3.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 6,531.99 0.00 4.43 Apr 01, 2049 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 6,531.99 0.00 2.39 Oct 15, 2025 2.60
HD HOME DEPOT INC Industrial Fixed Income 6,531.99 0.00 7.62 Sep 15, 2031 1.88
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 6,531.99 0.00 6.18 Jun 15, 2031 4.00
TILE INTERFACE INC 144A Industrial Fixed Income 6,531.99 0.00 4.63 Dec 01, 2028 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 6,531.99 0.00 2.36 Nov 21, 2025 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 6,531.99 0.00 10.69 Jan 01, 2038 2.83
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,531.99 0.00 9.24 Feb 01, 2037 6.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 6,531.99 0.00 13.14 Sep 22, 2046 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,531.99 0.00 1.18 Jul 01, 2024 6.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,531.99 0.00 2.23 Aug 11, 2025 3.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,531.99 0.00 12.71 Mar 15, 2045 4.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,531.99 0.00 13.12 Dec 01, 2046 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,531.99 0.00 4.73 Feb 01, 2029 5.63
PROFUN PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 6,531.99 0.00 2.01 Jun 15, 2025 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,531.99 0.00 5.36 May 15, 2029 3.20
SNFF SPCM SA 144A Industrial Fixed Income 6,531.99 0.00 3.61 Mar 15, 2027 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,531.99 0.00 2.33 Nov 21, 2026 6.83
SJM J M SMUCKER CO Industrial Fixed Income 6,531.99 0.00 15.53 Mar 15, 2050 3.55
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 6,531.99 0.00 7.20 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,531.99 0.00 4.74 Aug 15, 2028 3.69
TGT TARGET CORP Industrial Fixed Income 6,531.99 0.00 12.85 Jul 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,531.99 0.00 14.05 May 15, 2046 3.75
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,531.99 0.00 3.17 Oct 15, 2027 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,531.99 0.00 7.88 Mar 30, 2032 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,531.99 0.00 15.13 Apr 01, 2050 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 6,531.99 0.00 12.90 May 07, 2044 4.85
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,531.99 0.00 0.00 Feb 11, 2035 0.00
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 6,528.48 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 6,528.10 0.00 0.00 nan 0.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 6,522.92 0.00 6.11 Sep 17, 2029 1.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 6,522.92 0.00 9.80 Sep 01, 2033 0.75
9923 YEAHKA LTD Financials Equity 6,521.55 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 6,521.55 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 6,515.01 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 6,515.01 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 6,511.80 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 6,511.32 0.00 2.04 May 16, 2025 1.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,511.32 0.00 17.48 May 15, 2051 2.75
CUB CITY UNION BANK LTD Financials Equity 6,508.47 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 6,508.47 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 6,508.47 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 6,508.47 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,499.71 0.00 5.77 Jun 04, 2050 5.13
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 6,495.03 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 6,492.74 0.00 0.00 nan 0.00
042670 HYUNDAI DOOSAN INFRACORE LTD Industrials Equity 6,488.85 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 6,488.85 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,488.10 0.00 17.06 Aug 12, 2056 3.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 6,488.10 0.00 2.27 Sep 03, 2025 2.35
EQIX EQUINIX INC Corporates Fixed Income 6,488.10 0.00 3.89 Mar 15, 2027 0.25
ROCC RANGER OIL CORP CLASS A Energy Equity 6,482.82 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 6,482.31 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 6,482.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 6,476.50 0.00 3.96 Oct 21, 2027 5.38
EDF EDF SA MTN RegS Government Related Fixed Income 6,476.50 0.00 9.77 Mar 27, 2037 5.50
AAPL APPLE INC Corporates Fixed Income 6,476.50 0.00 5.66 Jul 31, 2029 3.05
JET JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 6,473.78 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 6,469.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,464.89 0.00 11.19 Oct 17, 2041 5.50
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 6,464.89 0.00 2.68 Mar 08, 2026 4.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,464.89 0.00 3.37 Nov 16, 2026 3.38
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 6,464.89 0.00 5.75 May 15, 2029 1.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,463.24 0.00 8.75 May 09, 2035 5.55
BIDU BAIDU INC Industrial Fixed Income 6,463.24 0.00 6.63 Oct 09, 2030 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,463.24 0.00 2.75 Jan 28, 2026 0.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 6,463.24 0.00 6.44 Mar 10, 2032 2.67
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 6,463.24 0.00 2.94 Jul 01, 2027 5.60
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 6,463.24 0.00 6.21 Dec 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,463.24 0.00 5.01 May 01, 2049 4.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 6,463.24 0.00 6.99 Oct 20, 2045 3.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 6,463.24 0.00 6.35 May 20, 2045 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 6,463.24 0.00 16.64 Sep 01, 2050 2.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,463.24 0.00 6.98 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 6,463.24 0.00 3.81 Jul 15, 2030 7.25
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 6,463.24 0.00 6.18 Jun 01, 2030 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,463.24 0.00 4.89 Dec 15, 2028 4.28
PDCE PDC ENERGY INC (DELAWARE) Industrial Fixed Income 6,463.24 0.00 0.69 Sep 15, 2024 6.13
PKI PERKINELMER INC Industrial Fixed Income 6,463.24 0.00 1.43 Sep 15, 2024 0.85
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 6,463.24 0.00 4.21 Jul 15, 2034 5.04
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,463.24 0.00 0.95 Sep 25, 2024 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,463.24 0.00 8.00 Jul 17, 2033 5.00
LIN PRAXAIR INC Industrial Fixed Income 6,463.24 0.00 2.57 Jan 30, 2026 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 6,463.24 0.00 4.78 Sep 15, 2028 4.00
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 6,463.24 0.00 6.14 Sep 15, 2030 4.75
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,463.24 0.00 3.84 Jun 08, 2027 3.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,463.24 0.00 12.48 Jun 15, 2043 4.60
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 6,463.24 0.00 4.83 Apr 01, 2029 5.13
WPC WP CAREY INC Financial Institutions Fixed Income 6,463.24 0.00 5.42 Jul 15, 2029 3.85
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,463.24 0.00 2.24 Oct 15, 2026 8.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 6,463.24 0.00 1.97 Apr 15, 2025 0.87
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,463.24 0.00 1.04 May 08, 2024 5.95
GSM FERROGLOBE FINANCE COMPANY PLC 144A Industrial Fixed Income 6,463.24 0.00 1.42 Dec 31, 2025 9.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,463.24 0.00 1.94 May 12, 2025 5.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,463.24 0.00 6.90 Jul 27, 2032 6.54
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 6,463.24 0.00 2.48 Jan 31, 2026 9.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,463.24 0.00 2.85 Aug 01, 2026 9.50
AZUL4 AZUL PREF SA Industrials Equity 6,462.68 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 6,455.54 0.00 0.00 nan 0.00
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 6,441.68 0.00 1.13 Jun 09, 2024 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,441.68 0.00 2.36 Sep 08, 2025 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,441.68 0.00 16.48 Jun 15, 2040 0.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,441.68 0.00 6.94 Jul 06, 2032 5.80
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 6,436.52 0.00 0.00 nan 0.00
SAPGR SAP SE MTN RegS Corporates Fixed Income 6,430.07 0.00 1.91 Apr 01, 2025 1.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,430.07 0.00 8.07 May 26, 2042 1.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 6,429.17 0.00 0.00 Dec 31, 2049 4.82
EFC ELLINGTON FINANCIAL INC Financials Equity 6,425.63 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 6,423.44 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,418.47 0.00 1.88 Apr 16, 2025 4.88
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,418.47 0.00 8.53 Jul 03, 2034 4.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,418.47 0.00 1.79 Jan 27, 2025 1.50
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 6,418.47 0.00 2.16 Jul 12, 2025 2.65
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,418.47 0.00 10.96 May 04, 2034 0.01
4150 ARRIYADH DEVELOPMENT Real Estate Equity 6,416.90 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 6,416.90 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 6,413.43 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 6,410.35 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 6,410.35 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,406.86 0.00 5.04 Nov 22, 2028 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,406.86 0.00 13.00 Apr 03, 2049 4.63
039030 EO TECHNICS LTD Information Technology Equity 6,403.81 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 6,400.83 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 6,397.27 0.00 0.00 nan 0.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 6,395.25 0.00 7.55 Dec 07, 2043 7.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 6,394.48 0.00 4.28 May 01, 2028 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,394.48 0.00 4.31 Apr 01, 2028 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 6,394.48 0.00 1.96 May 14, 2025 4.88
AEP APPALACHIAN POWER CO Utility Fixed Income 6,394.48 0.00 7.45 Aug 01, 2032 4.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 6,394.48 0.00 12.76 Apr 01, 2050 7.04
CCLP CSI COMPRESSCO LP 144A Industrial Fixed Income 6,394.48 0.00 1.70 Apr 01, 2025 7.50
CIEN CIENA CORPORATION 144A Industrial Fixed Income 6,394.48 0.00 5.34 Jan 31, 2030 4.00
EXC COMMONWEALTH EDISON CO Utility Fixed Income 6,394.48 0.00 13.82 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,394.48 0.00 4.27 Mar 01, 2028 4.65
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,394.48 0.00 4.63 Jan 15, 2029 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 6,394.48 0.00 7.61 Feb 02, 2033 5.13
DAN DANA INC Industrial Fixed Income 6,394.48 0.00 6.82 Feb 15, 2032 4.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,394.48 0.00 7.05 Dec 01, 2046 3.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 6,394.48 0.00 5.77 Apr 01, 2049 3.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,394.48 0.00 4.05 Mar 01, 2028 5.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 6,394.48 0.00 16.47 Aug 12, 2051 2.95
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,394.48 0.00 11.96 Jun 01, 2050 3.85
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,394.48 0.00 3.20 Aug 24, 2026 2.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 6,394.48 0.00 7.68 Jan 01, 2034 6.18
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,394.48 0.00 3.33 Oct 15, 2026 2.05
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 6,394.48 0.00 2.01 Jul 01, 2025 9.38
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 6,394.48 0.00 5.92 May 15, 2031 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,394.48 0.00 7.56 Sep 09, 2032 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,394.48 0.00 2.55 Jan 06, 2026 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,394.48 0.00 4.18 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,394.48 0.00 5.21 Mar 15, 2029 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,394.48 0.00 14.38 Aug 15, 2047 3.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 6,394.48 0.00 4.94 Oct 01, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,394.48 0.00 1.33 Aug 15, 2024 2.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,394.48 0.00 4.39 May 21, 2028 5.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 6,394.48 0.00 3.14 Aug 01, 2026 2.50
AAL AMERICAN AIRLINES 2013-1 PASS THRO Industrial Fixed Income 6,394.48 0.00 1.93 Nov 15, 2025 3.95
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 6,394.48 0.00 4.87 Sep 30, 2029 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,394.48 0.00 5.96 Jan 15, 2030 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,394.48 0.00 2.31 Oct 07, 2025 4.50
SBIIN STATE BANK OF INDIA/LONDON RegS Agency Fixed Income 6,394.48 0.00 0.99 Apr 17, 2024 4.88
CCAMCL CHINA CINDA FINANCE (2014) LTD RegS Agency Fixed Income 6,394.48 0.00 1.06 May 14, 2024 5.63
PLBIII PELABUHAN INDONESIA III (PERSERO) RegS Agency Fixed Income 6,394.48 0.00 1.40 Oct 01, 2024 4.88
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 6,394.48 0.00 3.20 Feb 04, 2027 5.95
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 6,394.48 0.00 3.36 Sep 01, 2026 0.00
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 6,394.48 0.00 1.71 Jan 20, 2027 7.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,394.48 0.00 4.13 Feb 28, 2029 8.63
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 6,394.48 0.00 4.54 Oct 20, 2048 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,394.48 0.00 2.51 Jan 05, 2026 5.96
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,394.48 0.00 7.42 Jul 22, 2032 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,394.48 0.00 4.13 Jan 27, 2028 5.83
2451 TRANSCEND INFORMATION INC Information Technology Equity 6,390.73 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 6,390.73 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 6,384.19 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 6,384.19 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 6,383.65 0.00 3.19 Sep 15, 2026 4.30
BYS BYSTRONIC AG Industrials Equity 6,382.60 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 6,382.60 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 6,382.60 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 6,382.60 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 6,377.65 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,377.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,372.04 0.00 12.27 Jun 01, 2044 4.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,372.04 0.00 1.43 Sep 30, 2024 5.63
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,372.04 0.00 3.25 Oct 07, 2026 4.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,372.04 0.00 4.15 Sep 20, 2027 3.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 6,372.04 0.00 5.95 Sep 20, 2030 5.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,372.04 0.00 8.90 Jul 13, 2033 1.99
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 6,360.43 0.00 8.26 Jan 15, 2032 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,360.43 0.00 15.15 Oct 18, 2041 1.63
BEBS BERKAH BETON SADAYA Materials Equity 6,358.02 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6,358.02 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 6,356.23 0.00 0.00 nan 0.00
GENP GENTING PLANTATIONS Consumer Staples Equity 6,351.48 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 6,351.48 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 6,349.37 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,348.83 0.00 8.20 Nov 24, 2034 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,348.83 0.00 2.62 Dec 15, 2025 1.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,348.83 0.00 13.19 Dec 19, 2039 2.25
7630 ICHIBANYA LTD Consumer Discretionary Equity 6,346.12 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 6,346.12 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 6,344.94 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 6,344.94 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 6,344.94 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 6,344.03 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 6,338.40 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,337.22 0.00 0.45 Sep 15, 2023 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,337.22 0.00 3.57 Dec 17, 2026 1.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 6,337.22 0.00 16.97 Apr 14, 2050 2.38
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 6,331.86 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 6,331.86 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 6,331.86 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 6,327.89 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,325.72 0.00 4.98 Feb 15, 2029 4.87
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,325.72 0.00 5.23 Aug 01, 2029 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,325.72 0.00 2.06 Jun 07, 2025 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,325.72 0.00 13.57 Nov 15, 2045 4.18
TGNA BELO CORPORATION Industrial Fixed Income 6,325.72 0.00 3.79 Sep 15, 2027 7.25
AVGO BROADCOM INC Industrial Fixed Income 6,325.72 0.00 5.03 Apr 15, 2029 4.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,325.72 0.00 3.94 Aug 15, 2027 3.45
CNW CON-WAY INC Industrial Fixed Income 6,325.72 0.00 7.50 May 01, 2034 6.70
PR CENTENNIAL RESOURCE PRODUCTION LLC 144A Industrial Fixed Income 6,325.72 0.00 2.27 Jan 15, 2026 5.38
CCO CLEAR CHANNEL INTERNATIONAL BV 144A Industrial Fixed Income 6,325.72 0.00 1.55 Aug 01, 2025 6.63
EXC COMMONWEALTH EDISON CO Utility Fixed Income 6,325.72 0.00 12.68 Aug 15, 2043 4.60
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 6,325.72 0.00 4.47 Oct 01, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,325.72 0.00 18.77 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 6,325.72 0.00 7.40 Feb 01, 2033 5.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,325.72 0.00 15.35 Nov 15, 2050 3.60
EQR ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 6,325.72 0.00 12.91 Jun 01, 2045 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,325.72 0.00 7.68 Sep 15, 2032 4.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,325.72 0.00 5.45 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,325.72 0.00 6.41 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,325.72 0.00 5.36 Jul 01, 2046 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 6,325.72 0.00 6.21 Mar 01, 2047 3.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 6,325.72 0.00 2.58 Sep 01, 2032 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,325.72 0.00 4.20 Nov 15, 2027 2.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,325.72 0.00 4.19 Mar 15, 2028 7.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,325.72 0.00 12.59 Apr 27, 2045 5.05
INTNED ING GROEP NV Financial Institutions Fixed Income 6,325.72 0.00 6.97 Mar 28, 2033 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,325.72 0.00 13.78 Aug 07, 2042 3.20
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority Fixed Income 6,325.72 0.00 1.80 Feb 13, 2025 2.38
KBH KB HOME Industrial Fixed Income 6,325.72 0.00 6.70 Jun 15, 2031 4.00
MBI MBIA INC Financial Institutions Fixed Income 6,325.72 0.00 8.33 Dec 01, 2034 5.70
MERCYH BON SECOURS MERCY HEALTH Industrial Fixed Income 6,325.72 0.00 4.47 Jul 01, 2028 4.30
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 6,325.72 0.00 9.58 May 15, 2037 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,325.72 0.00 4.82 Nov 01, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,325.72 0.00 7.76 Dec 15, 2032 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,325.72 0.00 10.56 Apr 30, 2040 6.40
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 6,325.72 0.00 2.20 Oct 15, 2025 7.25
ES NSTAR ELECTRIC CO Utility Fixed Income 6,325.72 0.00 5.87 Apr 01, 2030 3.95
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,325.72 0.00 2.18 Aug 15, 2025 6.38
BRKHEC PACIFICORP Utility Fixed Income 6,325.72 0.00 9.54 Apr 01, 2037 5.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,325.72 0.00 5.19 Jul 01, 2029 4.13
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,325.72 0.00 5.36 Sep 01, 2029 4.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,325.72 0.00 4.75 Apr 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,325.72 0.00 5.64 Aug 01, 2029 2.85
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 6,325.72 0.00 5.95 May 15, 2030 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 6,325.72 0.00 16.38 Dec 14, 2051 3.15
TMHC TAYLOR MORRISON COMMUNITIES INC / 144A Industrial Fixed Income 6,325.72 0.00 0.74 Mar 01, 2024 5.63
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 6,325.72 0.00 16.03 Nov 15, 2055 4.33
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,325.72 0.00 6.09 Feb 01, 2030 2.60
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 6,325.72 0.00 3.54 Nov 06, 2026 0.00
SUAMSA SURA ASSET MANAGEMENT RegS Financial Institutions Fixed Income 6,325.72 0.00 0.99 Apr 17, 2024 4.88
TAQAUH ABU DHABI NATIONAL ENERGY CO MTN RegS Agency Fixed Income 6,325.72 0.00 1.05 May 06, 2024 3.88
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 6,325.72 0.00 2.18 Jul 30, 2025 4.75
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Industrial Fixed Income 6,325.72 0.00 2.19 Aug 03, 2025 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,325.72 0.00 2.39 Nov 03, 2025 4.50
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 6,325.72 0.00 0.00 Feb 28, 2030 0.00
MHPSA MHP LUX SA RegS Industrial Fixed Income 6,325.72 0.00 2.95 Apr 03, 2026 0.00
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 6,325.72 0.00 2.46 Dec 05, 2025 4.76
RAKBNK RAKFUNDING CAYMAN LTD MTN RegS Agency Fixed Income 6,325.72 0.00 0.97 Apr 09, 2024 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,325.72 0.00 0.07 Apr 25, 2024 5.65
CIMBMK CIMB BANK BHD MTN RegS Agency Fixed Income 6,325.72 0.00 0.03 Oct 09, 2024 5.59
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 6,325.72 0.00 0.00 Feb 24, 2031 0.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,325.72 0.00 6.91 May 13, 2032 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,325.72 0.00 3.84 Jul 22, 2027 4.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 6,325.72 0.00 6.98 Mar 01, 2032 5.43
AMGN AMGEN INC Industrial Fixed Income 6,325.72 0.00 10.91 Mar 15, 2040 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,325.72 0.00 9.95 Apr 15, 2040 6.50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,325.32 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 6,325.32 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 6,318.78 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 6,318.78 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 6,314.01 0.00 8.35 Jun 01, 2033 3.76
PFE PFIZER INC. RegS Corporates Fixed Income 6,314.01 0.00 9.83 Jun 03, 2038 6.50
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 6,314.01 0.00 1.92 Mar 30, 2025 2.13
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 6,314.01 0.00 4.71 May 15, 2028 2.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,314.01 0.00 4.81 Nov 03, 2028 4.63
VITROX VITROX CORPORATION Information Technology Equity 6,312.24 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 6,312.24 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 6,309.65 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 6,305.70 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 6,302.40 0.00 5.45 Jun 01, 2029 3.63
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 6,302.40 0.00 7.49 Apr 07, 2032 3.25
TIMKEN TIMKEN INDIA LTD Industrials Equity 6,292.61 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 6,292.61 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 6,291.42 0.00 0.00 nan 0.00
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Corporates Fixed Income 6,290.79 0.00 0.86 Feb 13, 2024 3.38
DHBK DOHA BANK Financials Equity 6,279.53 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 6,279.53 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 6,279.19 0.00 4.87 Apr 20, 2028 0.75
TGI TRIUMPH GROUP INC Industrials Equity 6,273.87 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 6,272.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 6,267.58 0.00 9.01 Jul 22, 2034 3.55
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 6,259.91 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 6,259.91 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 6,257.10 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Industrial Fixed Income 6,256.96 0.00 5.11 Jul 15, 2029 4.13
AON AON CORPORATION Financial Institutions Fixed Income 6,256.96 0.00 10.83 Sep 30, 2040 6.25
AIZ ASSURANT INC Financial Institutions Fixed Income 6,256.96 0.00 4.32 Mar 27, 2028 4.90
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,256.96 0.00 7.20 May 28, 2031 2.25
T AT&T INC Industrial Fixed Income 6,256.96 0.00 11.24 Sep 01, 2040 5.35
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,256.96 0.00 4.70 Apr 15, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 6,256.96 0.00 2.43 Dec 15, 2025 7.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,256.96 0.00 3.65 Apr 27, 2027 3.85
CAS CALIFORNIA ST Local Authority Fixed Income 6,256.96 0.00 1.88 Apr 01, 2025 3.38
CDE COEUR MINING INC 144A Industrial Fixed Income 6,256.96 0.00 4.82 Feb 15, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,256.96 0.00 2.48 Dec 09, 2025 4.50
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 6,256.96 0.00 1.76 May 15, 2026 10.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 6,256.96 0.00 13.45 Nov 01, 2045 3.14
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,256.96 0.00 6.15 Feb 15, 2030 2.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,256.96 0.00 7.02 Nov 15, 2031 3.60
FHLB FHLB Agency Fixed Income 6,256.96 0.00 0.43 Sep 08, 2023 3.38
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 6,256.96 0.00 5.50 May 01, 2047 4.00
FUL HB FULLER CO Industrial Fixed Income 6,256.96 0.00 3.50 Feb 15, 2027 4.00
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 6,256.96 0.00 1.27 Oct 01, 2024 12.00
TT INGERSOLL-RAND GLOBAL HOLDING CO L Industrial Fixed Income 6,256.96 0.00 11.87 Jun 15, 2043 5.75
TT INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 6,256.96 0.00 14.21 Feb 21, 2048 4.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 6,256.96 0.00 2.33 Sep 15, 2025 3.63
LNT INTERSTATE POWER & LIGHT CO Utility Fixed Income 6,256.96 0.00 1.53 Dec 01, 2024 3.25
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 6,256.96 0.00 4.98 Jul 01, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,256.96 0.00 4.37 Apr 15, 2028 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,256.96 0.00 2.21 Oct 20, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,256.96 0.00 7.10 Jan 19, 2033 2.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 6,256.96 0.00 1.26 Jul 26, 2024 4.14
NOV NOV INC Industrial Fixed Income 6,256.96 0.00 5.73 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,256.96 0.00 1.37 Sep 01, 2024 4.25
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,256.96 0.00 3.84 Jul 06, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,256.96 0.00 15.34 Nov 01, 2049 3.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,256.96 0.00 4.38 Mar 27, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 6,256.96 0.00 2.50 Jan 15, 2026 5.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 6,256.96 0.00 1.33 Aug 20, 2024 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,256.96 0.00 14.41 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,256.96 0.00 3.40 Mar 15, 2027 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 6,256.96 0.00 17.45 Oct 15, 2050 2.52
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,256.96 0.00 1.00 Apr 15, 2024 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,256.96 0.00 7.34 Jun 01, 2032 4.10
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 6,256.96 0.00 5.49 Feb 15, 2030 6.30
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 6,256.96 0.00 12.25 Jan 15, 2050 3.49
TRV TRAVELERS CO INC Financial Institutions Fixed Income 6,256.96 0.00 12.74 Aug 01, 2043 4.60
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,256.96 0.00 4.63 Aug 06, 2028 5.13
RXO XPO ESCROW SUB LLC 144A Industrial Fixed Income 6,256.96 0.00 2.45 Nov 15, 2027 7.50
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,256.96 0.00 5.04 Apr 10, 2032 8.25
KEBHNB KOREA EXCHANGE BANK RegS Financial Institutions Fixed Income 6,256.96 0.00 1.45 Oct 14, 2024 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,256.96 0.00 1.49 Oct 30, 2024 4.38
CDBALF CDBL FUNDING 1 RegS Agency Fixed Income 6,256.96 0.00 1.58 Dec 02, 2024 4.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 6,256.96 0.00 11.29 Feb 12, 2045 6.63
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 6,256.96 0.00 1.99 May 13, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 6,256.96 0.00 2.06 Jun 10, 2025 3.70
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 6,256.96 0.00 2.18 Jul 30, 2025 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,256.96 0.00 3.65 Apr 12, 2027 3.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 6,256.96 0.00 1.91 Apr 24, 2025 4.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,256.96 0.00 0.00 Jun 16, 2049 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,256.96 0.00 4.63 Aug 10, 2028 5.25
JOHNEL JOHNSON ELECTRIC HOLDINGS LTD RegS Industrial Fixed Income 6,256.96 0.00 1.27 Jul 30, 2024 4.13
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,256.96 0.00 1.09 May 21, 2024 3.25
NJYZSO XI YANG OVERSEAS LTD RegS Local Authority Fixed Income 6,256.96 0.00 1.13 Jun 05, 2024 4.30
NM NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 6,256.96 0.00 1.64 Jul 01, 2025 10.75
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 6,256.96 0.00 5.53 Aug 06, 2030 4.80
YPFDAR YPF SA RegS Agency Fixed Income 6,256.96 0.00 1.34 Feb 12, 2026 9.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,256.96 0.00 4.04 Nov 25, 2027 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,256.96 0.00 3.75 Jun 15, 2027 4.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,256.96 0.00 3.89 Jul 27, 2027 4.25
POHANG POSCO CO LTD RegS Industrial Fixed Income 6,256.96 0.00 2.20 Aug 04, 2025 4.38
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 6,256.96 0.00 2.32 Sep 23, 2025 4.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,255.97 0.00 3.61 Feb 12, 2027 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,255.97 0.00 0.43 Sep 06, 2023 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,255.97 0.00 25.21 Jan 17, 2053 0.70
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,253.37 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 6,249.47 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 6,244.37 0.00 7.68 Nov 13, 2031 2.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,244.37 0.00 7.21 Jan 29, 2034 5.26
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,244.37 0.00 8.13 Mar 15, 2033 4.38
GNC GREENCORE GROUP PLC Consumer Staples Equity 6,236.71 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 6,235.74 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 6,233.74 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 6,233.74 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 6,232.76 0.00 10.89 Jun 01, 2037 3.26
GENCAT GEN DE CATALUNYA Government Related Fixed Income 6,232.76 0.00 9.23 Apr 26, 2035 4.22
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 6,232.76 0.00 4.72 Jul 19, 2028 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,232.76 0.00 5.56 Oct 12, 2029 4.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,232.76 0.00 6.10 Mar 07, 2030 4.13
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 6,228.88 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 6,227.20 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,221.15 0.00 0.05 Apr 17, 2023 2.98
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 6,221.15 0.00 2.64 Dec 15, 2025 0.63
267260 HYUNDAI ELECTRIC & ENERGY SYSTEMS Industrials Equity 6,220.66 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 6,220.66 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 6,214.12 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,214.12 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 6,207.58 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 6,207.58 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 6,201.04 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 6,201.04 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,201.04 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 6,200.24 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 6,200.24 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,197.94 0.00 3.72 Mar 28, 2027 4.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,197.94 0.00 9.55 Mar 23, 2035 4.13
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 6,188.20 0.00 1.44 Dec 03, 2024 7.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,188.20 0.00 14.95 Sep 15, 2047 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,188.20 0.00 6.02 Apr 15, 2030 3.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,188.20 0.00 2.22 Aug 18, 2025 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 6,188.20 0.00 6.70 Aug 09, 2033 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,188.20 0.00 5.37 Feb 15, 2031 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,188.20 0.00 13.60 Oct 02, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,188.20 0.00 1.72 Jan 15, 2025 2.70
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,188.20 0.00 10.77 Apr 15, 2038 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,188.20 0.00 5.20 Apr 27, 2029 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,188.20 0.00 13.31 Dec 02, 2041 3.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,188.20 0.00 6.09 Mar 01, 2030 2.95
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,188.20 0.00 4.77 Nov 01, 2029 6.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,188.20 0.00 7.88 Mar 01, 2033 4.60
DOV DOVER CORP Industrial Fixed Income 6,188.20 0.00 9.01 Oct 15, 2035 5.38
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,188.20 0.00 3.27 Nov 01, 2027 11.63
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,188.20 0.00 5.10 Oct 01, 2046 4.00
FINNVE FINNVERA OYJ MTN 144A Agency Fixed Income 6,188.20 0.00 1.51 Oct 23, 2024 1.63
PEAK HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 6,188.20 0.00 7.47 Dec 15, 2032 5.25
IHCHSI IHC HEALTH SERVICES INC Industrial Fixed Income 6,188.20 0.00 14.50 May 15, 2048 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,188.20 0.00 2.30 Sep 08, 2025 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,188.20 0.00 2.26 Aug 26, 2025 4.15
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,188.20 0.00 1.91 Apr 13, 2025 3.64
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,188.20 0.00 1.48 Oct 08, 2024 0.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,188.20 0.00 2.58 Jan 06, 2026 4.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,188.20 0.00 15.29 Aug 01, 2050 3.75
EXC PECO ENERGY CO Utility Fixed Income 6,188.20 0.00 2.30 Oct 15, 2025 3.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,188.20 0.00 16.18 Mar 15, 2052 3.70
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 6,188.20 0.00 3.95 Nov 15, 2028 8.25
SPSP SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 6,188.20 0.00 2.48 Nov 24, 2025 3.25
SOLBBB SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,188.20 0.00 2.39 Dec 03, 2025 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,188.20 0.00 14.37 Jan 15, 2049 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,188.20 0.00 6.27 Mar 15, 2030 2.30
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 6,188.20 0.00 1.61 Mar 15, 2027 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,188.20 0.00 6.56 Aug 15, 2030 2.29
TXT TEXTRON INC Industrial Fixed Income 6,188.20 0.00 2.66 Mar 15, 2026 4.00
VFC VF CORPORATION Industrial Fixed Income 6,188.20 0.00 3.71 Apr 23, 2027 2.80
WNRFCO WERNER FINCO LP/ WERNER FINCO INC 144A Industrial Fixed Income 6,188.20 0.00 2.02 Jul 15, 2025 8.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,188.20 0.00 13.54 Jan 15, 2049 5.15
YUM YUM! BRANDS INC Industrial Fixed Income 6,188.20 0.00 11.45 Nov 01, 2043 5.35
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 6,188.20 0.00 1.30 Sep 15, 2024 4.75
FWDINS FWD LTD RegS Financial Institutions Fixed Income 6,188.20 0.00 1.42 Sep 24, 2024 5.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 6,188.20 0.00 2.38 Sep 01, 2025 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,188.20 0.00 2.86 May 03, 2026 3.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,188.20 0.00 0.99 Apr 13, 2024 3.88
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 6,188.20 0.00 3.69 Apr 20, 2027 3.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,188.20 0.00 1.76 Feb 08, 2025 4.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,188.20 0.00 1.46 Oct 15, 2024 3.25
HNYUZI ZHONGYUAN SINCERE INVESTMENT CO LT RegS Local Authority Fixed Income 6,188.20 0.00 1.19 Jun 28, 2024 4.25
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,188.20 0.00 1.39 Dec 31, 2079 4.10
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 6,188.20 0.00 5.00 Apr 08, 2029 5.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 6,188.20 0.00 16.99 Apr 28, 2051 3.08
HONGQI CHINA HONGQIAO GROUP LIMITED RegS Industrial Fixed Income 6,188.20 0.00 1.12 Jun 08, 2024 6.25
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 6,188.20 0.00 4.21 Sep 20, 2028 6.38
CDECST CHENGDU JINGKAI GUOTOU INVESTMENT RegS Local Authority Fixed Income 6,188.20 0.00 1.58 Dec 07, 2024 5.30
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,188.20 0.00 1.89 Apr 06, 2025 3.63
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 6,188.20 0.00 3.63 Apr 20, 2027 4.13
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 6,188.20 0.00 1.95 Apr 27, 2025 3.50
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 6,188.20 0.00 1.97 May 06, 2025 3.60
KOCRGF KODIT GLOBAL 2022-1 CO LTD RegS Agency Fixed Income 6,188.20 0.00 2.03 May 27, 2025 3.62
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 6,188.20 0.00 2.05 Jun 09, 2025 4.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,188.20 0.00 2.08 Jun 14, 2025 3.63
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 6,188.20 0.00 2.56 Jan 05, 2026 4.50
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 6,188.20 0.00 2.19 Aug 01, 2025 4.50
AEONCR AEON CREDIT SERVICE (M) Financials Equity 6,187.95 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,187.95 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,186.33 0.00 5.70 May 17, 2029 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,186.33 0.00 19.93 May 25, 2050 1.70
VAR1 VARTA AG Industrials Equity 6,182.00 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 6,182.00 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 6,182.00 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 6,182.00 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 6,181.41 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 6,177.02 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 6,174.87 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 6,174.73 0.00 4.48 Feb 28, 2028 2.63
SANOFI SANOFI INDIA LTD Health Care Equity 6,168.33 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 6,163.12 0.00 6.44 Nov 07, 2029 0.41
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 6,161.79 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,161.79 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 6,161.79 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 6,158.72 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 6,155.25 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 6,155.25 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 6,155.25 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN Government Related Fixed Income 6,151.51 0.00 1.16 Jun 14, 2024 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,151.51 0.00 14.63 Feb 20, 2040 1.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,151.51 0.00 23.98 Dec 08, 2050 0.63
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 6,151.51 0.00 8.16 Sep 22, 2031 0.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 6,151.51 0.00 6.02 Mar 08, 2030 4.00
001230 DONGKUK STEEL MILL LTD Materials Equity 6,148.71 0.00 0.00 nan 0.00
141080 LEGOCHEM BIOSCIENCES INC Health Care Equity 6,148.71 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 6,148.71 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 6,145.53 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 6,145.53 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 6,142.71 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 6,142.17 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 6,142.17 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 6,139.91 0.00 5.28 Feb 17, 2029 3.13
WFC WELLS FARGO & COMPANY Corporates Fixed Income 6,139.91 0.00 1.93 Apr 28, 2026 4.20
ORCL ORACLE CORPORATION MTN Corporates Fixed Income 6,139.91 0.00 2.16 Jul 10, 2025 3.13
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 6,139.91 0.00 0.37 Aug 12, 2023 0.50
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 6,135.62 0.00 0.00 nan 0.00
MEGA3 OMEGA ENERGIA SA Utilities Equity 6,129.08 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6,129.08 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 6,129.08 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,128.30 0.00 14.99 Jan 28, 2050 3.38
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,128.30 0.00 3.89 Jul 14, 2027 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,128.30 0.00 9.07 Nov 21, 2034 4.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 6,122.54 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 6,122.54 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,119.45 0.00 11.17 Mar 15, 2041 5.88
ANF ABERCROMBIE AND FITCH MANAGEMENT C 144A Industrial Fixed Income 6,119.45 0.00 1.25 Jul 15, 2025 8.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,119.45 0.00 4.23 Jan 12, 2028 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,119.45 0.00 14.56 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 6,119.45 0.00 15.94 Jan 01, 2050 3.18
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,119.45 0.00 7.35 Aug 05, 2032 4.87
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,119.45 0.00 3.64 Apr 05, 2027 3.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,119.45 0.00 16.80 Apr 27, 2062 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,119.45 0.00 7.43 Apr 07, 2032 3.60
CVNA CARVANA CO 144A Industrial Fixed Income 6,119.45 0.00 3.99 Oct 01, 2028 5.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,119.45 0.00 1.90 Mar 27, 2025 3.13
GLW CORNING INC Industrial Fixed Income 6,119.45 0.00 14.63 Nov 15, 2049 3.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 6,119.45 0.00 14.25 Aug 01, 2048 4.18
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 6,119.45 0.00 1.59 Nov 22, 2024 1.17
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 6,119.45 0.00 4.75 Jul 15, 2029 5.00
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,119.45 0.00 7.05 Sep 01, 2046 3.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 6,119.45 0.00 5.66 Jul 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,119.45 0.00 7.12 Apr 20, 2032 4.65
GCI GANNETT HOLDINGS LLC 144A Industrial Fixed Income 6,119.45 0.00 3.10 Nov 01, 2026 6.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 6,119.45 0.00 4.45 May 17, 2028 4.05
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 6,119.45 0.00 2.58 May 01, 2026 8.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,119.45 0.00 2.77 Mar 18, 2026 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,119.45 0.00 14.61 Jun 15, 2048 4.15
PEFCO PRIVATE EXPORT FUNDING CORP Agency Fixed Income 6,119.45 0.00 1.25 Jul 15, 2024 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 6,119.45 0.00 16.02 Apr 15, 2050 3.00
ROST ROSS STORES INC Industrial Fixed Income 6,119.45 0.00 7.20 Apr 15, 2031 1.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,119.45 0.00 3.60 Jan 21, 2027 2.05
SRE SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 6,119.45 0.00 11.72 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,119.45 0.00 7.61 Feb 01, 2032 2.75
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 6,119.45 0.00 3.48 Jan 15, 2027 3.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 6,119.45 0.00 12.87 May 22, 2043 4.38
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 6,119.45 0.00 9.93 Nov 30, 2039 8.00
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 6,119.45 0.00 12.01 Nov 15, 2041 4.63
ELV WELLPOINT INC Financial Institutions Fixed Income 6,119.45 0.00 8.47 Dec 15, 2034 5.95
TSELEC TRANSELEC SA RegS Utility Fixed Income 6,119.45 0.00 1.63 Jan 14, 2025 4.25
ECLCI E.CL S.A. RegS Utility Fixed Income 6,119.45 0.00 1.73 Jan 29, 2025 4.50
MALAYS MALAYSIA SOVEREIGN SUKUK BERHAD RegS Sovereign Fixed Income 6,119.45 0.00 13.72 Apr 22, 2045 4.24
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,119.45 0.00 2.89 May 19, 2026 3.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,119.45 0.00 2.96 Jun 14, 2026 3.70
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 6,119.45 0.00 1.41 Oct 06, 2024 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,119.45 0.00 4.24 Nov 28, 2027 3.25
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 6,119.45 0.00 4.32 Mar 27, 2028 4.88
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 6,119.45 0.00 1.41 Sep 16, 2024 3.25
WARBAB WARBA SUKUK LIMITED MTN RegS Financial Institutions Fixed Income 6,119.45 0.00 1.43 Sep 24, 2024 2.98
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 6,119.45 0.00 1.64 Dec 31, 2079 5.65
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,119.45 0.00 1.62 Dec 10, 2024 2.60
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 6,119.45 0.00 1.71 Jan 21, 2025 4.25
XINHUZ XINHU (BVI) 2018 HOLDING CO LTD RegS Financial Institutions Fixed Income 6,119.45 0.00 0.48 Sep 28, 2023 11.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,119.45 0.00 2.06 Jun 01, 2025 2.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 6,119.45 0.00 2.36 Oct 20, 2025 4.10
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 6,119.45 0.00 2.25 Aug 30, 2025 5.20
AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 6,116.69 0.00 0.03 Apr 12, 2023 2.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,116.69 0.00 5.79 Oct 26, 2029 2.75
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Corporates Fixed Income 6,116.69 0.00 7.29 Dec 10, 2031 3.56
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,116.69 0.00 5.07 Mar 02, 2030 4.63
IDEA VODAFONE IDEA LTD Communication Equity 6,109.46 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 6,109.06 0.00 0.00 nan 0.00
HSBC HSBC BANK CANADA Corporates Fixed Income 6,105.09 0.00 0.45 Sep 15, 2023 3.25
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 6,105.09 0.00 1.17 Jun 20, 2024 3.42
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 6,105.09 0.00 9.66 Sep 19, 2035 4.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,105.09 0.00 5.68 Sep 12, 2029 3.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,105.09 0.00 0.18 Jun 07, 2023 1.88
OBND OBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 6,105.09 0.00 0.26 Jul 04, 2023 2.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 6,105.09 0.00 2.66 Dec 15, 2025 0.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,105.09 0.00 5.96 Jan 10, 2030 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,105.09 0.00 4.39 Jan 16, 2028 3.88
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 6,102.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 6,093.48 0.00 2.00 May 15, 2025 3.47
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,093.48 0.00 0.48 Sep 26, 2023 3.30
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,093.48 0.00 0.43 Sep 05, 2023 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,093.48 0.00 0.20 Jun 12, 2023 0.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,093.48 0.00 14.45 Sep 15, 2039 1.10
PNL POSTNL NV Industrials Equity 6,090.82 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 6,090.82 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 6,089.84 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 6,086.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,081.87 0.00 1.26 Jul 19, 2024 3.00
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Corporates Fixed Income 6,081.87 0.00 5.37 Apr 07, 2029 3.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 6,081.87 0.00 0.05 Apr 19, 2023 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 6,081.87 0.00 5.38 Jan 23, 2029 2.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,081.87 0.00 12.29 Sep 24, 2035 0.05
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 6,081.87 0.00 5.41 Oct 11, 2030 3.51
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,081.87 0.00 4.02 Sep 08, 2027 4.00
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,081.87 0.00 6.57 Jan 18, 2031 4.38
4189 KH NEOCHEM LTD Materials Equity 6,072.58 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,070.27 0.00 4.71 Jun 02, 2028 3.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 6,070.27 0.00 1.38 Sep 03, 2024 2.95
LOGICR LOGICOR_19-1 UK PLC RegS Corporates Fixed Income 6,070.27 0.00 3.44 Nov 17, 2026 1.88
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 6,070.21 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 6,066.45 0.00 0.00 nan 0.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 6,058.66 0.00 1.25 Jul 16, 2024 2.88
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS Corporates Fixed Income 6,058.66 0.00 0.04 Apr 14, 2023 1.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 6,058.66 0.00 3.83 May 31, 2027 2.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 6,058.66 0.00 1.06 May 20, 2024 2.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,058.66 0.00 9.68 Jan 17, 2034 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,058.66 0.00 7.26 Aug 24, 2031 3.38
VREX VAREX IMAGING CORP Health Care Equity 6,055.01 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 6,053.48 0.00 0.00 nan 0.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 6,050.69 0.00 7.57 Aug 01, 2035 4.45
EVEVEN ENERGY VENTURES GOM LLC 144A Industrial Fixed Income 6,050.69 0.00 1.20 Apr 15, 2026 11.75
FAGEGA FAGE INTERNATIONAL SA/FAGE USA DAI 144A Industrial Fixed Income 6,050.69 0.00 2.77 Aug 15, 2026 5.63
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 6,050.69 0.00 3.05 Aug 01, 2032 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 6,050.69 0.00 2.25 Nov 15, 2025 7.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,050.69 0.00 5.80 Dec 15, 2029 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,050.69 0.00 11.87 May 15, 2041 4.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,050.69 0.00 7.71 Apr 15, 2033 5.45
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,050.69 0.00 5.92 Feb 15, 2030 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,050.69 0.00 10.65 Jul 01, 2038 3.96
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,050.69 0.00 7.02 Apr 01, 2031 2.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,050.69 0.00 14.80 Nov 01, 2049 3.81
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,050.69 0.00 16.06 Oct 01, 2049 3.00
RL RALPH LAUREN CORP Industrial Fixed Income 6,050.69 0.00 6.29 Jun 15, 2030 2.95
PRI PRIMERICA INC Financial Institutions Fixed Income 6,050.69 0.00 7.38 Nov 19, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 6,050.69 0.00 3.55 Jan 21, 2027 2.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,050.69 0.00 19.77 Aug 15, 2061 2.80
SRE SEMPRA ENERGY Utility Fixed Income 6,050.69 0.00 1.86 Apr 01, 2025 3.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,050.69 0.00 1.77 Feb 05, 2030 3.34
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,050.69 0.00 7.37 May 05, 2032 3.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,050.69 0.00 1.49 Oct 12, 2024 1.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 6,050.69 0.00 2.90 Jun 15, 2031 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,050.69 0.00 7.80 Sep 15, 2033 6.40
WPC WP CAREY INC Financial Institutions Fixed Income 6,050.69 0.00 7.69 Feb 01, 2032 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,050.69 0.00 7.84 Jan 15, 2033 4.20
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,050.69 0.00 3.14 Sep 15, 2026 3.70
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 6,050.69 0.00 4.78 Apr 15, 2029 4.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 6,050.69 0.00 2.54 Jan 30, 2026 5.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,050.69 0.00 2.89 May 03, 2026 2.88
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 6,050.69 0.00 3.45 Jan 18, 2027 4.38
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,050.69 0.00 3.58 Mar 09, 2027 4.40
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 6,050.69 0.00 3.67 May 16, 2027 5.20
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 6,050.69 0.00 3.89 Jul 05, 2027 3.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 6,050.69 0.00 3.74 Jul 06, 2027 5.38
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 6,050.69 0.00 3.96 Jul 25, 2027 3.25
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 6,050.69 0.00 4.43 Mar 27, 2028 4.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 6,050.69 0.00 1.78 Feb 28, 2025 6.88
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,050.69 0.00 1.40 Sep 10, 2024 1.73
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 6,050.69 0.00 1.42 Sep 17, 2024 2.55
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,050.69 0.00 1.41 Sep 17, 2024 3.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 6,050.69 0.00 1.53 Dec 31, 2079 3.55
HUAYI HUAYI FINANCE I LTD RegS Industrial Fixed Income 6,050.69 0.00 1.51 Oct 30, 2024 3.00
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,050.69 0.00 1.57 Dec 31, 2079 3.42
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 6,050.69 0.00 5.75 Oct 22, 2030 3.88
FMSWER FMS WERTMANAGEMENT AOER MTN RegS Agency Fixed Income 6,050.69 0.00 1.07 May 06, 2024 0.38
CNBG BLUESTAR FINANCE HOLDINGS LTD MTN RegS Agency Fixed Income 6,050.69 0.00 1.23 Dec 31, 2079 3.10
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,050.69 0.00 1.29 Jul 28, 2024 1.55
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 6,050.69 0.00 1.84 Mar 02, 2025 2.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,050.69 0.00 1.89 Mar 21, 2025 2.88
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,050.69 0.00 2.11 Jul 08, 2025 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,050.69 0.00 7.73 Mar 30, 2033 5.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,050.69 0.00 4.39 May 15, 2028 4.50
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 6,050.69 0.00 12.58 Feb 15, 2047 5.94
APH AMPHENOL CORPORATION Industrial Fixed Income 6,050.69 0.00 1.84 Mar 01, 2025 2.05
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,050.69 0.00 3.28 Oct 13, 2026 2.55
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 6,050.69 0.00 1.86 Feb 15, 2026 4.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,050.69 0.00 12.55 Apr 30, 2044 4.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 6,050.69 0.00 13.31 May 05, 2045 4.20
KO COCA-COLA CO Industrial Fixed Income 6,050.69 0.00 15.79 Mar 25, 2050 4.20
ECL ECOLAB INC Industrial Fixed Income 6,050.69 0.00 4.17 Dec 01, 2027 3.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 6,050.59 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,047.05 0.00 1.20 Jul 03, 2044 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,047.05 0.00 0.15 May 26, 2023 0.75
HYNOE HYPO NOE GRUPPE BANK AG MTN RegS Covered Fixed Income 6,047.05 0.00 0.01 Apr 04, 2023 0.38
VIEFP SUEZ SA RegS Corporates Fixed Income 6,047.05 0.00 1.01 Dec 31, 2079 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,047.05 0.00 5.93 Jan 11, 2030 3.63
HRHO EFG-HERMES HLDGS Financials Equity 6,044.05 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 6,044.05 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 6,044.05 0.00 0.00 nan 0.00
TMST TIMKENSTEEL CORP Materials Equity 6,042.81 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 6,037.51 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 6,037.51 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,035.45 0.00 0.78 Jan 15, 2024 3.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 6,035.45 0.00 1.25 Jul 15, 2024 2.50
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 6,035.45 0.00 1.00 Apr 15, 2024 2.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,035.45 0.00 14.58 Jan 29, 2040 1.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 6,035.45 0.00 12.88 Sep 22, 2036 0.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,035.45 0.00 5.36 Mar 29, 2029 4.25
600547 SHANDONG GOLD-MINING LTD A Materials Equity 6,030.97 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 6,029.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,023.84 0.00 2.17 Jul 06, 2025 2.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,023.84 0.00 4.01 May 26, 2027 0.95
BPEIM BPER BANCA SPA RegS Covered Fixed Income 6,023.84 0.00 0.31 Jul 22, 2023 1.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 6,023.84 0.00 7.61 May 20, 2031 1.13
VANTOW VANTAGE TOWERS AG RegS Corporates Fixed Income 6,023.84 0.00 6.66 Mar 31, 2030 0.75
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 6,023.84 0.00 7.76 Sep 20, 2032 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 6,023.84 0.00 6.66 Dec 05, 2030 3.75
035760 CJ ENM LTD Communication Equity 6,017.88 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 6,017.88 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 6,017.88 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 6,017.88 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 6,017.88 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 6,017.88 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 6,017.88 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 6,012.23 0.00 4.10 Sep 01, 2027 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,012.23 0.00 1.15 Jun 05, 2024 1.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,012.23 0.00 3.31 Sep 22, 2026 2.25
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,012.23 0.00 0.47 Sep 21, 2023 1.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,012.23 0.00 10.28 Apr 17, 2034 0.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,012.23 0.00 2.58 May 19, 2031 5.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 6,012.23 0.00 6.73 Apr 06, 2030 0.63
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 6,011.34 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 6,011.34 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 6,011.34 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 6,004.80 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 6,000.63 0.00 1.70 Jan 10, 2025 3.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,000.63 0.00 1.40 Sep 08, 2024 2.30
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 6,000.63 0.00 0.28 Jul 11, 2023 0.63
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,000.63 0.00 4.24 Sep 13, 2027 1.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 6,000.63 0.00 5.35 Jul 06, 2029 4.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 5,991.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,989.02 0.00 3.51 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 5,989.02 0.00 1.45 Oct 04, 2024 2.42
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,989.02 0.00 1.24 Jul 12, 2024 2.54
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,989.02 0.00 17.52 Oct 17, 2050 2.65
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 5,989.02 0.00 2.16 Jul 17, 2025 3.30
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Corporates Fixed Income 5,989.02 0.00 0.86 Feb 13, 2024 3.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,989.02 0.00 1.42 Dec 31, 2079 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 5,989.02 0.00 0.45 Sep 15, 2023 1.00
RYAID RYANAIR DAC MTN RegS Corporates Fixed Income 5,989.02 0.00 2.35 Sep 15, 2025 2.88
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 5,981.93 0.00 4.43 Mar 14, 2028 4.38
AAL AMERICAN AIRLINES 2016-2 CLASS A P Industrial Fixed Income 5,981.93 0.00 3.80 Dec 15, 2029 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,981.93 0.00 1.32 Aug 09, 2024 0.75
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 5,981.93 0.00 3.60 Mar 18, 2027 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,981.93 0.00 16.43 Feb 15, 2052 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,981.93 0.00 4.59 Apr 01, 2028 2.25
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 5,981.93 0.00 3.26 Oct 03, 2026 2.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,981.93 0.00 1.94 Mar 14, 2027 7.25
CVX CHEVRON USA INC Industrial Fixed Income 5,981.93 0.00 12.35 Nov 15, 2043 5.25
CMI CUMMINS INC Industrial Fixed Income 5,981.93 0.00 17.15 Sep 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 5,981.93 0.00 5.42 Oct 16, 2029 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,981.93 0.00 7.99 Jun 15, 2032 2.35
ES EVERSOURCE ENERGY Utility Fixed Income 5,981.93 0.00 4.30 Jan 15, 2028 3.30
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,981.93 0.00 5.36 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,981.93 0.00 6.41 Dec 01, 2046 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 5,981.93 0.00 2.64 Aug 01, 2030 3.00
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 5,981.93 0.00 5.79 Jul 01, 2047 3.50
FLEX FLEXTRONICS INTERNATIONAL LTD. Industrial Fixed Income 5,981.93 0.00 1.95 Jun 15, 2025 4.75
VATE HC2 HOLDINGS INC 144A Industrial Fixed Income 5,981.93 0.00 2.46 Feb 01, 2026 8.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 5,981.93 0.00 2.09 Jun 01, 2025 1.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,981.93 0.00 4.83 Dec 15, 2028 4.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 5,981.93 0.00 1.82 Feb 15, 2025 2.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,981.93 0.00 3.96 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,981.93 0.00 3.70 Mar 27, 2027 3.38
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,981.93 0.00 5.22 Oct 25, 2028 1.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 5,981.93 0.00 3.55 Aug 15, 2027 5.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 5,981.93 0.00 3.29 Jul 15, 2028 9.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,981.93 0.00 16.66 Jan 15, 2052 3.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,981.93 0.00 1.29 Jul 28, 2024 0.88
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,981.93 0.00 4.08 Feb 01, 2028 6.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,981.93 0.00 3.71 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,981.93 0.00 11.54 Apr 15, 2042 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,981.93 0.00 1.84 Mar 30, 2025 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,981.93 0.00 16.37 Mar 01, 2050 3.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,981.93 0.00 1.72 Jan 21, 2026 2.23
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,981.93 0.00 6.26 Feb 13, 2030 2.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,981.93 0.00 16.30 Mar 01, 2052 4.20
X UNITED STATES STEEL CORP Industrial Fixed Income 5,981.93 0.00 8.96 Jun 01, 2037 6.65
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,981.93 0.00 14.28 Oct 01, 2054 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,981.93 0.00 7.17 May 14, 2032 4.70
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 5,981.93 0.00 2.75 Apr 12, 2026 2.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,981.93 0.00 3.10 Jul 21, 2026 2.88
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 5,981.93 0.00 3.10 Jul 29, 2026 3.25
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 5,981.93 0.00 3.89 Jul 07, 2027 3.50
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 5,981.93 0.00 5.24 Apr 04, 2029 3.61
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Agency Fixed Income 5,981.93 0.00 4.83 Aug 05, 2029 4.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 5,981.93 0.00 1.40 Sep 11, 2024 3.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,981.93 0.00 1.40 Sep 10, 2024 2.50
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 5,981.93 0.00 2.02 May 18, 2025 3.13
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrial Fixed Income 5,981.93 0.00 1.57 Dec 31, 2079 4.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 5,981.93 0.00 1.80 Feb 13, 2025 2.50
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,981.93 0.00 1.23 Jul 09, 2024 2.25
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 5,981.93 0.00 1.26 Jul 13, 2024 0.88
CJIANT XINGSHENG (BVI) COMPANY LTD RegS Financial Institutions Fixed Income 5,981.93 0.00 1.36 Aug 25, 2024 1.38
CHEVBK CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Agency Fixed Income 5,981.93 0.00 1.43 Sep 14, 2024 0.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 5,981.93 0.00 1.75 Jan 18, 2025 1.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 5,981.93 0.00 4.94 Jan 11, 2029 4.88
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority Fixed Income 5,981.93 0.00 1.75 Jan 18, 2025 1.88
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 5,981.93 0.00 1.74 Jan 19, 2025 2.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,981.93 0.00 4.01 Jan 31, 2029 7.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 5,981.93 0.00 1.85 Mar 01, 2025 2.00
JERA JERA CO INC RegS Utility Fixed Income 5,981.93 0.00 3.63 Apr 14, 2027 3.67
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 5,978.64 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,977.41 0.00 3.93 Jun 18, 2027 2.55
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 5,977.41 0.00 2.09 Jun 06, 2025 2.25
BPCECB BPCE SFH SA MTN RegS Covered Fixed Income 5,977.41 0.00 1.21 Jun 27, 2024 1.75
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 5,977.41 0.00 8.04 Oct 01, 2031 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,977.41 0.00 3.53 Nov 19, 2026 0.75
CABKSM CAIXABANK SA Covered Fixed Income 5,965.81 0.00 0.96 Mar 21, 2024 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,965.81 0.00 3.76 Mar 20, 2027 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,965.81 0.00 0.41 Aug 29, 2023 0.38
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,965.81 0.00 3.85 Apr 01, 2027 1.00
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,965.81 0.00 6.16 Sep 17, 2029 0.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 5,965.81 0.00 4.98 Jan 19, 2029 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,965.81 0.00 13.65 Feb 06, 2043 4.00
TKG TELKOM SOC LTD SA Communication Equity 5,965.55 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5,965.55 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 5,959.01 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 5,959.01 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,959.01 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 5,959.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,954.20 0.00 5.66 Sep 01, 2029 3.63
ADSGR ADIDAS AG RegS Corporates Fixed Income 5,954.20 0.00 5.88 Nov 21, 2029 3.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 5,954.20 0.00 4.53 Jul 23, 2029 4.63
BCECN BELL CANADA INC Corporates Fixed Income 5,954.20 0.00 1.76 Jan 29, 2025 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,954.20 0.00 5.58 Jun 02, 2029 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,954.20 0.00 1.61 Dec 02, 2024 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,954.20 0.00 0.53 Oct 13, 2023 0.88
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Corporates Fixed Income 5,954.20 0.00 2.18 Aug 05, 2025 2.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,954.20 0.00 0.64 Nov 22, 2023 1.13
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 5,952.47 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 5,945.93 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,945.93 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 5,945.93 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 5,945.93 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 5,945.93 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 5,944.93 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,942.59 0.00 3.01 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 5,942.59 0.00 5.85 Sep 20, 2029 2.90
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 5,942.59 0.00 15.61 Oct 17, 2048 3.70
CNPFP CNP ASSURANCES SA RegS Corporates Fixed Income 5,942.59 0.00 1.58 Dec 31, 2079 4.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,942.59 0.00 2.48 Dec 31, 2079 4.60
KFW KFW MTN Government Related Fixed Income 5,942.59 0.00 0.45 Sep 15, 2023 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,942.59 0.00 5.71 Feb 20, 2035 5.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5,940.62 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 5,939.39 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 5,932.85 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 5,932.85 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Corporates Fixed Income 5,930.99 0.00 17.06 Mar 07, 2050 2.84
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,930.99 0.00 0.56 Oct 24, 2023 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,930.99 0.00 3.63 Dec 14, 2026 0.13
HERDEZ* GRUPO HERDEZ Consumer Staples Equity 5,926.31 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 5,926.31 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 5,926.31 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 5,919.77 0.00 0.00 nan 0.00
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 5,919.38 0.00 1.43 Sep 18, 2024 2.00
SLHNVX ELM BV RegS Corporates Fixed Income 5,919.38 0.00 3.66 Dec 31, 2079 4.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS Covered Fixed Income 5,919.38 0.00 0.64 Nov 22, 2023 0.45
ECL ECOLAB INC Corporates Fixed Income 5,919.38 0.00 0.78 Jan 15, 2024 1.00
CAP CAP SA Materials Equity 5,913.22 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 5,913.22 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 5,913.22 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 5,913.22 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,913.17 0.00 14.40 May 15, 2052 5.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,913.17 0.00 1.70 Jan 15, 2025 3.00
ATI ALLEGHENY TECHNOLOGIES INCORPORATE Industrial Fixed Income 5,913.17 0.00 4.66 Oct 01, 2029 4.88
APA APACHE CORPORATION Industrial Fixed Income 5,913.17 0.00 5.20 Dec 15, 2029 7.75
ASCRES ASCENT RESOURCES UTICA LLC 144A Industrial Fixed Income 5,913.17 0.00 3.06 Nov 01, 2027 9.00
AVP AVON PRODUCTS INC Industrial Fixed Income 5,913.17 0.00 9.73 Mar 15, 2043 8.45
BANNER BANNER HEALTH Industrial Fixed Income 5,913.17 0.00 6.97 Jan 01, 2031 1.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,913.17 0.00 3.82 Jul 27, 2027 5.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,913.17 0.00 4.03 Sep 18, 2027 3.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,913.17 0.00 6.66 Aug 15, 2030 2.05
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 5,913.17 0.00 17.22 Dec 15, 2051 2.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,913.17 0.00 14.12 Aug 01, 2047 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 5,913.17 0.00 5.19 Nov 15, 2029 6.95
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 5,913.17 0.00 5.71 Nov 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,913.17 0.00 1.21 Jul 01, 2032 4.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 5,913.17 0.00 6.35 Jun 20, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,913.17 0.00 1.05 May 06, 2024 2.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,913.17 0.00 16.17 Nov 15, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,913.17 0.00 9.38 Mar 15, 2036 5.70
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 5,913.17 0.00 1.43 Sep 17, 2024 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,913.17 0.00 14.90 Jul 27, 2052 4.90
JELD JELD-WEN INC 144A Industrial Fixed Income 5,913.17 0.00 1.29 May 15, 2025 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,913.17 0.00 15.49 Mar 15, 2049 3.95
M MACYS RETAIL HOLDINGS INC Industrial Fixed Income 5,913.17 0.00 8.42 Dec 15, 2034 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,913.17 0.00 1.73 Jan 14, 2025 1.45
NTRCN NUTRIEN LTD Industrial Fixed Income 5,913.17 0.00 9.15 Mar 15, 2035 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,913.17 0.00 4.64 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,913.17 0.00 2.92 Apr 14, 2026 1.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,913.17 0.00 7.83 Feb 01, 2032 2.30
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,913.17 0.00 2.14 Sep 30, 2027 6.33
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,913.17 0.00 12.67 Oct 01, 2044 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 5,913.17 0.00 3.89 Nov 04, 2028 5.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,913.17 0.00 7.53 Sep 17, 2031 2.22
ET ENERGY TRANSFER LP Industrial Fixed Income 5,913.17 0.00 11.68 Jan 15, 2043 4.95
ELV WELLPOINT INC Financial Institutions Fixed Income 5,913.17 0.00 9.52 Jun 15, 2037 6.38
OCPMR OCP SA RegS Agency Fixed Income 5,913.17 0.00 10.32 Apr 25, 2044 6.88
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 5,913.17 0.00 8.64 Jul 29, 2035 4.95
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 5,913.17 0.00 3.56 Mar 21, 2047 5.25
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,913.17 0.00 3.86 Jul 07, 2027 3.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,913.17 0.00 4.02 Aug 29, 2027 3.63
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,913.17 0.00 3.59 Mar 18, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,913.17 0.00 14.51 Sep 12, 2048 4.60
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 5,913.17 0.00 2.82 Jul 29, 2026 5.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,913.17 0.00 1.28 Dec 31, 2079 3.95
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 5,913.17 0.00 5.86 Jan 30, 2030 3.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 5,913.17 0.00 1.76 Feb 04, 2025 3.63
GEELZ GEELY FINANCE HONG KONG LTD RegS Industrial Fixed Income 5,913.17 0.00 1.85 Mar 05, 2025 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,913.17 0.00 6.02 May 07, 2030 3.65
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 5,913.17 0.00 2.11 Jun 16, 2025 2.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 5,913.17 0.00 2.14 Jun 24, 2025 1.88
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,913.17 0.00 5.83 Jul 17, 2030 4.95
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,913.17 0.00 1.46 Sep 29, 2024 0.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,913.17 0.00 3.72 Mar 28, 2027 3.00
RGNX REGENXBIO INC Health Care Equity 5,912.40 0.00 0.00 nan 0.00
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 5,908.46 0.00 0.00 nan 0.00
ROSE ZUR ROSE GROUP AG Consumer Staples Equity 5,908.46 0.00 0.00 nan 0.00
NVX NOVONIX LTD Information Technology Equity 5,908.46 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 5,907.77 0.00 2.87 Mar 25, 2026 2.50
VERAV VERBUND AG RegS Government Related Fixed Income 5,907.77 0.00 1.60 Nov 20, 2024 1.50
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 5,907.77 0.00 1.66 Dec 03, 2024 0.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,907.77 0.00 1.50 Oct 04, 2024 0.17
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,907.77 0.00 0.91 Mar 07, 2024 1.00
ENELIM ENEL SPA RegS Corporates Fixed Income 5,907.77 0.00 1.79 May 24, 2080 3.50
KFW KFW MTN RegS Government Related Fixed Income 5,907.77 0.00 3.68 Dec 30, 2026 0.13
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 5,900.14 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 5,900.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,896.17 0.00 1.11 May 20, 2024 0.65
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Covered Fixed Income 5,896.17 0.00 1.05 Apr 25, 2024 0.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,896.17 0.00 2.09 Jun 19, 2025 1.88
SWFP SODEXO SA RegS Corporates Fixed Income 5,896.17 0.00 0.79 Jan 17, 2024 0.50
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,893.60 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 5,890.22 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 5,887.06 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 5,887.06 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 5,887.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,884.56 0.00 4.78 Sep 27, 2048 4.75
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,884.56 0.00 7.71 Jan 24, 2032 2.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Covered Fixed Income 5,884.56 0.00 0.79 Jan 17, 2024 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 5,884.56 0.00 0.79 Jan 17, 2024 0.50
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,884.56 0.00 4.43 Dec 14, 2027 1.88
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 5,884.56 0.00 9.34 Jan 18, 2033 0.63
DUK DUKE ENERGY CORP Corporates Fixed Income 5,884.56 0.00 4.64 Jun 15, 2028 3.10
CEVA CEVA INC Information Technology Equity 5,874.27 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 5,873.51 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,872.95 0.00 1.72 Jan 10, 2025 1.95
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,872.95 0.00 4.27 Dec 02, 2027 2.75
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 5,872.95 0.00 2.31 Sep 12, 2025 1.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,872.95 0.00 1.99 Apr 24, 2025 1.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,872.95 0.00 6.95 Feb 12, 2031 2.63
LPTY LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 5,872.95 0.00 0.92 Mar 07, 2024 1.38
KO COCA-COLA CO Corporates Fixed Income 5,872.95 0.00 15.86 Mar 09, 2041 1.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,872.95 0.00 8.11 Sep 16, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,872.95 0.00 5.93 Dec 13, 2029 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,872.95 0.00 14.08 Feb 24, 2043 3.63
140860 PARKSYSTEMS CORP Information Technology Equity 5,867.44 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 5,867.44 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 5,867.44 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 5,865.12 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,861.35 0.00 1.76 Jan 17, 2025 1.53
EOANGR E.ON SE MTN RegS Corporates Fixed Income 5,861.35 0.00 5.69 May 22, 2029 1.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,861.35 0.00 0.94 Mar 15, 2024 0.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 5,861.35 0.00 6.09 Apr 08, 2030 3.00
SLP SIMULATIONS PLUS INC Health Care Equity 5,858.26 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 5,854.35 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 5,854.35 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 5,853.75 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 5,853.75 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,849.74 0.00 0.91 Mar 01, 2024 0.13
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 5,849.74 0.00 1.11 May 17, 2024 0.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,849.74 0.00 1.01 Apr 09, 2024 0.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,849.74 0.00 0.85 Feb 09, 2024 0.00
CABKSM BANKIA SA RegS Corporates Fixed Income 5,849.74 0.00 1.21 Jun 25, 2024 1.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,849.74 0.00 18.93 Oct 01, 2049 1.88
088350 HANWHA LIFE INSURANCE LTD Financials Equity 5,847.81 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,844.42 0.00 4.75 Apr 15, 2029 4.00
ASH ASHLAND INC Industrial Fixed Income 5,844.42 0.00 10.62 May 15, 2043 6.88
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,844.42 0.00 1.71 Jan 07, 2025 1.72
CSX CSX CORP Industrial Fixed Income 5,844.42 0.00 15.19 Apr 15, 2050 3.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,844.42 0.00 12.87 Mar 15, 2043 4.10
KOF COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 5,844.42 0.00 12.34 Nov 26, 2043 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,844.42 0.00 2.26 Aug 15, 2025 2.75
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,844.42 0.00 6.41 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 5,844.42 0.00 5.47 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 5,844.42 0.00 5.34 Jun 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,844.42 0.00 12.94 Dec 15, 2042 3.80
GMT GATX CORP Financial Institutions Fixed Income 5,844.42 0.00 1.87 Mar 30, 2025 3.25
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,844.42 0.00 4.16 Aug 15, 2028 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,844.42 0.00 7.58 Dec 01, 2031 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 5,844.42 0.00 3.33 Oct 24, 2026 2.50
MGCN MAGNA INTERNATIONAL INC. MTN Industrial Fixed Income 5,844.42 0.00 2.22 Oct 01, 2025 4.15
MUR MURPHY OIL CORPORATION Industrial Fixed Income 5,844.42 0.00 1.05 Aug 15, 2025 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,844.42 0.00 7.44 Jun 15, 2031 1.65
EXC PECO ENERGY Utility Fixed Income 5,844.42 0.00 9.24 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,844.42 0.00 13.12 Sep 15, 2042 3.60
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Industrial Fixed Income 5,844.42 0.00 4.24 Feb 15, 2028 3.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,844.42 0.00 3.47 Feb 01, 2027 3.60
SPGI S&P GLOBAL INC Industrial Fixed Income 5,844.42 0.00 5.27 Mar 01, 2029 2.70
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 5,844.42 0.00 12.09 Apr 01, 2048 5.91
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,844.42 0.00 5.22 Apr 23, 2029 4.00
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 5,844.42 0.00 5.39 Jul 15, 2029 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,844.42 0.00 2.33 Nov 10, 2025 5.35
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,844.42 0.00 5.76 Mar 01, 2030 4.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,844.42 0.00 4.97 Feb 20, 2029 5.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,844.42 0.00 1.26 Jul 24, 2024 3.38
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 5,844.42 0.00 4.45 Aug 06, 2029 6.63
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 5,844.42 0.00 2.13 Jun 10, 2025 0.63
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,844.42 0.00 2.14 Jun 23, 2025 1.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,844.42 0.00 3.57 Jan 10, 2028 5.25
TCLTEC TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 5,844.42 0.00 2.20 Jul 14, 2025 1.88
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,844.42 0.00 2.49 Nov 05, 2025 1.50
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 5,844.42 0.00 6.21 Jan 12, 2031 3.30
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 5,844.42 0.00 2.79 Mar 03, 2026 2.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,844.42 0.00 6.97 Jul 06, 2031 3.70
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,844.42 0.00 2.83 Jun 22, 2031 6.80
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 5,844.42 0.00 2.98 Dec 31, 2079 3.95
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 5,844.42 0.00 3.55 Jan 19, 2027 2.75
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 5,844.42 0.00 1.76 Jan 26, 2025 2.20
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,844.42 0.00 9.90 Apr 11, 2038 5.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,838.13 0.00 5.90 Oct 17, 2029 2.93
BNP BNP PARIBAS CARDIF RegS Corporates Fixed Income 5,838.13 0.00 2.51 Dec 31, 2079 4.03
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,838.13 0.00 13.95 Nov 20, 2041 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,838.13 0.00 25.52 Jan 15, 2052 0.50
TTEC TTEC HOLDINGS INC Industrials Equity 5,837.67 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 5,835.52 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 5,834.73 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 5,834.73 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 5,828.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,826.53 0.00 2.71 Jan 27, 2026 2.75
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN Covered Fixed Income 5,826.53 0.00 1.11 May 17, 2024 0.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,826.53 0.00 1.19 Jun 14, 2024 0.38
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 5,826.53 0.00 2.15 Jul 05, 2025 1.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 5,821.65 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 5,817.28 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 5,816.32 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 5,815.11 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 5,815.11 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 5,815.11 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,814.92 0.00 6.12 Apr 08, 2030 3.21
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,814.92 0.00 1.63 Nov 27, 2024 1.13
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 5,814.92 0.00 1.66 Dec 10, 2024 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,814.92 0.00 1.15 May 31, 2024 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,814.92 0.00 1.47 Oct 03, 2029 1.94
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 5,814.92 0.00 1.10 May 15, 2024 0.40
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 5,814.92 0.00 4.62 Dec 01, 2027 0.01
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,814.92 0.00 3.87 Aug 25, 2028 3.53
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,814.92 0.00 5.93 Sep 14, 2029 2.25
PWON PAKUWON JATI Real Estate Equity 5,808.57 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 5,808.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,803.31 0.00 3.68 Mar 08, 2027 2.95
TCN TELUS CORPORATION Corporates Fixed Income 5,803.31 0.00 5.39 May 02, 2029 3.30
CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Government Related Fixed Income 5,803.31 0.00 1.87 Feb 26, 2025 1.68
BNPPCB BNP PARIBAS HOME LOAN SFH MTN RegS Covered Fixed Income 5,803.31 0.00 1.29 Jul 22, 2024 0.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,803.31 0.00 1.73 Jan 07, 2025 1.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,803.31 0.00 1.10 May 12, 2024 0.10
BSDE BUMI SERPONG DAMAI Real Estate Equity 5,802.02 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 5,802.02 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 5,802.02 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 5,802.02 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 5,799.04 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 5,799.04 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 5,796.49 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 5,795.48 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,791.71 0.00 1.68 Dec 13, 2024 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,791.71 0.00 11.37 Nov 16, 2038 4.13
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 5,791.71 0.00 3.71 Jan 29, 2027 1.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Corporates Fixed Income 5,791.71 0.00 1.03 Apr 16, 2024 0.25
8436 TCI LTD Consumer Staples Equity 5,782.40 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5,782.40 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 5,780.10 0.00 2.12 Jun 04, 2025 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,780.10 0.00 2.56 Nov 17, 2025 1.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 5,780.10 0.00 2.36 Sep 11, 2025 2.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,780.10 0.00 9.43 Sep 15, 2034 2.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,780.10 0.00 7.71 Oct 13, 2031 1.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,780.10 0.00 11.45 Sep 28, 2037 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,780.10 0.00 14.48 Jan 12, 2043 3.25
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 5,775.86 0.00 0.00 nan 0.00
520 XIABUXIABU CATERING MANAGEMENT (CH Consumer Discretionary Equity 5,775.86 0.00 0.00 nan 0.00
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 5,775.66 0.00 2.42 Sep 29, 2025 0.89
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 5,775.66 0.00 2.47 Oct 29, 2025 1.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 5,775.66 0.00 2.62 Jan 13, 2026 3.00
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 5,775.66 0.00 2.65 Jan 20, 2026 2.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 5,775.66 0.00 2.73 Dec 31, 2079 3.38
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 5,775.66 0.00 3.58 Jan 24, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 5,775.66 0.00 3.62 Feb 14, 2027 2.75
T AT&T INC Industrial Fixed Income 5,775.66 0.00 17.83 Feb 01, 2061 3.50
AYI ACUITY BRANDS INC. Industrial Fixed Income 5,775.66 0.00 6.88 Dec 15, 2030 2.15
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,775.66 0.00 1.20 Jul 31, 2024 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,775.66 0.00 2.50 Jan 15, 2026 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,775.66 0.00 5.31 Jan 12, 2029 2.25
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,775.66 0.00 6.21 Jun 15, 2030 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,775.66 0.00 4.87 Jun 28, 2028 2.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,775.66 0.00 15.21 Feb 15, 2052 3.63
CVNA CARVANA CO 144A Industrial Fixed Income 5,775.66 0.00 3.21 Apr 15, 2027 5.50
CVNA CARVANA CO 144A Industrial Fixed Income 5,775.66 0.00 4.87 Sep 01, 2029 4.88
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,775.66 0.00 3.05 Oct 15, 2026 6.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,775.66 0.00 3.32 Dec 31, 2027 6.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,775.66 0.00 4.69 Dec 01, 2048 4.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 5,775.66 0.00 5.66 Nov 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 5,775.66 0.00 5.09 Oct 01, 2048 4.50
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 5,775.66 0.00 1.78 May 01, 2025 5.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,775.66 0.00 2.68 Jan 15, 2026 1.60
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 5,775.66 0.00 2.04 Jul 15, 2025 4.35
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,775.66 0.00 5.89 Apr 15, 2032 7.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,775.66 0.00 0.99 Apr 15, 2024 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,775.66 0.00 4.06 Jul 06, 2027 1.40
HSBC HSBC BANK USA Financial Institutions Fixed Income 5,775.66 0.00 8.25 Nov 01, 2034 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,775.66 0.00 2.01 Jun 15, 2025 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,775.66 0.00 13.33 Dec 01, 2046 4.13
KSS KOHLS CORP Industrial Fixed Income 5,775.66 0.00 9.66 Jul 17, 2045 5.55
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 5,775.66 0.00 3.65 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,775.66 0.00 3.29 Sep 12, 2026 2.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 5,775.66 0.00 12.42 Aug 15, 2057 3.65
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 5,775.66 0.00 4.81 Mar 15, 2039 5.77
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,775.66 0.00 2.20 Jul 16, 2025 1.85
AEP OHIO POWER CO Utility Fixed Income 5,775.66 0.00 7.11 Jan 15, 2031 1.63
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,775.66 0.00 20.33 Jun 01, 2111 4.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,775.66 0.00 3.64 Feb 04, 2027 2.00
SEGHLD SEG HOLDING LLC 144A Industrial Fixed Income 5,775.66 0.00 4.02 Oct 15, 2028 5.63
STNFHC Stanford Health Care Industrial Fixed Income 5,775.66 0.00 16.88 Aug 15, 2051 3.03
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,775.66 0.00 4.71 Apr 15, 2029 6.25
MMM 3M COMPANY MTN Industrial Fixed Income 5,775.66 0.00 9.81 Mar 15, 2037 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,775.66 0.00 1.72 Jan 10, 2025 1.45
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,775.66 0.00 22.00 Feb 15, 2119 3.61
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 5,775.66 0.00 2.57 Mar 15, 2026 8.25
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 5,775.66 0.00 6.01 Mar 30, 2038 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,775.66 0.00 12.50 Jun 27, 2044 4.88
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5,775.66 0.00 6.32 Sep 01, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,775.66 0.00 14.06 Apr 12, 2047 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 5,775.66 0.00 14.53 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,775.66 0.00 5.77 Jan 29, 2030 4.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 5,775.66 0.00 3.86 Jun 10, 2027 2.59
300433 LENS TECHNOLOGY LTD A Information Technology Equity 5,769.32 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,768.49 0.00 1.89 Mar 11, 2025 0.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,768.49 0.00 7.88 Mar 14, 2032 2.38
ASBBNK ASB FINANCE LTD MTN RegS Covered Fixed Income 5,768.49 0.00 1.52 Oct 18, 2024 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,768.49 0.00 1.53 Oct 25, 2029 1.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,768.49 0.00 6.71 Nov 21, 2030 3.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,768.49 0.00 1.76 Jan 17, 2025 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,768.49 0.00 17.89 May 15, 2041 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN Corporates Fixed Income 5,768.49 0.00 3.78 Aug 03, 2032 6.32
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5,762.78 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 5,756.89 0.00 4.86 Dec 07, 2028 6.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 5,756.89 0.00 6.12 Mar 01, 2030 3.75
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Corporates Fixed Income 5,756.89 0.00 3.26 Oct 01, 2046 3.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,756.89 0.00 1.96 Mar 31, 2025 1.38
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 5,756.89 0.00 1.47 Sep 26, 2024 0.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,756.89 0.00 1.78 Jan 23, 2025 1.00
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 5,756.89 0.00 2.15 Jun 29, 2025 1.80
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 5,756.89 0.00 1.79 Jan 27, 2025 1.38
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,756.89 0.00 2.95 Apr 17, 2026 0.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 5,756.24 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 5,756.24 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 5,750.73 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 5,749.70 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 5,749.21 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 5,745.39 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Covered Fixed Income 5,745.28 0.00 1.82 Feb 05, 2025 1.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,745.28 0.00 5.32 Aug 31, 2028 0.25
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 5,745.28 0.00 1.94 Mar 21, 2025 1.13
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Corporates Fixed Income 5,745.28 0.00 4.25 Dec 14, 2047 4.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,745.28 0.00 9.14 Mar 15, 2034 2.95
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,745.28 0.00 6.11 Jan 28, 2030 2.50
HYQ HYPOPORT N Financials Equity 5,744.34 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 5,743.11 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 5,736.61 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 5,736.61 0.00 0.00 nan 0.00
AEGON AEGON BANK NV MTN RegS Covered Fixed Income 5,733.67 0.00 1.62 Nov 21, 2024 0.38
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,733.67 0.00 1.66 Dec 06, 2024 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,733.67 0.00 3.30 Sep 15, 2031 1.70
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,733.67 0.00 7.12 Jul 05, 2052 4.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 5,733.67 0.00 7.81 Mar 01, 2043 5.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,733.67 0.00 5.87 Aug 30, 2029 2.35
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 5,730.07 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 5,729.38 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 5,727.09 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 5,726.10 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 5,726.10 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 5,726.10 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 5,726.10 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 5,723.53 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Corporates Fixed Income 5,722.07 0.00 2.22 Jul 21, 2030 2.01
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,722.07 0.00 3.32 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 5,722.07 0.00 5.39 May 01, 2029 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,722.07 0.00 2.71 Jan 23, 2026 1.40
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,722.07 0.00 2.51 Nov 04, 2025 1.88
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 5,722.07 0.00 4.71 May 25, 2028 2.25
KFW KFW MTN RegS Government Related Fixed Income 5,722.07 0.00 8.83 Sep 15, 2032 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,722.07 0.00 1.63 Nov 25, 2024 0.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 5,722.07 0.00 1.80 Jan 29, 2025 0.50
SKIPTN SKIPTON BUILDING SOCIETY RegS Covered Fixed Income 5,722.07 0.00 1.46 Sep 22, 2024 0.01
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 5,722.07 0.00 7.81 Jun 01, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,722.07 0.00 6.40 Mar 15, 2030 2.38
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 5,716.99 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 5,716.99 0.00 0.00 nan 0.00
CHS CHICOS FAS INC Consumer Discretionary Equity 5,711.84 0.00 0.00 nan 0.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,710.46 0.00 2.96 Apr 21, 2026 1.00
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 5,710.46 0.00 2.17 Jun 14, 2025 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,710.46 0.00 22.70 Feb 28, 2056 2.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 5,710.46 0.00 4.54 Nov 30, 2027 1.00
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 5,710.46 0.00 1.77 Jan 16, 2025 0.50
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 5,710.46 0.00 2.00 Apr 17, 2025 0.50
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,710.46 0.00 3.83 May 15, 2027 2.13
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 5,710.46 0.00 2.77 Dec 31, 2079 3.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 5,710.45 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 5,710.45 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5,706.90 0.00 5.63 Apr 02, 2030 5.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,706.90 0.00 1.87 Apr 02, 2025 3.00
AON AON CORP Financial Institutions Fixed Income 5,706.90 0.00 7.49 Dec 02, 2031 2.60
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,706.90 0.00 7.08 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,706.90 0.00 11.28 Jun 15, 2041 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,706.90 0.00 4.22 Feb 15, 2029 6.25
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 5,706.90 0.00 4.52 Apr 15, 2029 5.13
CMS CMS ENERGY CORP Utility Fixed Income 5,706.90 0.00 12.51 Mar 01, 2044 4.88
CROX CROCS INC 144A Industrial Fixed Income 5,706.90 0.00 4.82 Mar 15, 2029 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 5,706.90 0.00 1.10 Jun 10, 2024 3.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,706.90 0.00 3.85 Jul 01, 2034 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 5,706.90 0.00 3.31 Dec 01, 2031 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,706.90 0.00 16.89 Oct 01, 2118 5.21
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,706.90 0.00 2.82 Mar 01, 2026 1.20
GWW WW GRAINGER INC Industrial Fixed Income 5,706.90 0.00 14.12 May 15, 2046 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,706.90 0.00 2.77 Feb 02, 2026 0.63
HUM HUMANA INC Financial Institutions Fixed Income 5,706.90 0.00 4.24 Mar 01, 2028 5.75
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 5,706.90 0.00 14.42 Mar 21, 2049 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,706.90 0.00 12.96 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,706.90 0.00 1.37 Oct 30, 2024 4.55
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,706.90 0.00 9.41 Mar 01, 2035 3.60
MRK MERCK SHARP & DOHME CORP Industrial Fixed Income 5,706.90 0.00 4.77 Dec 01, 2028 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,706.90 0.00 3.33 Sep 14, 2026 1.25
NOVANT Novant Health Industrial Fixed Income 5,706.90 0.00 18.36 Nov 01, 2061 3.32
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,706.90 0.00 13.92 Aug 15, 2049 4.40
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 5,706.90 0.00 3.47 Dec 08, 2026 2.14
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,706.90 0.00 15.96 Sep 01, 2050 2.84
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,706.90 0.00 2.83 Mar 05, 2026 0.99
SNFF SPCM SA 144A Industrial Fixed Income 5,706.90 0.00 5.83 Mar 15, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,706.90 0.00 2.19 Jul 08, 2025 1.38
TRMB TRIMBLE INC Industrial Fixed Income 5,706.90 0.00 4.42 Jun 15, 2028 4.90
UNICHI University of Chicago Industrial Fixed Income 5,706.90 0.00 14.91 Apr 01, 2050 2.55
VMW VMWARE INC Industrial Fixed Income 5,706.90 0.00 7.42 Aug 15, 2031 2.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,706.90 0.00 16.67 Apr 28, 2061 3.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 5,706.90 0.00 7.61 Apr 30, 2043 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,706.90 0.00 13.77 May 03, 2046 4.25
IFSPE INTERCORP FINANCIAL SERVICES INC RegS Financial Institutions Fixed Income 5,706.90 0.00 4.00 Oct 19, 2027 4.13
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 5,706.90 0.00 1.50 Dec 31, 2079 5.75
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 5,706.90 0.00 5.43 May 21, 2036 4.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,706.90 0.00 5.77 May 15, 2030 4.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,706.90 0.00 1.18 Jul 02, 2024 6.85
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5,706.90 0.00 5.58 Jul 09, 2041 3.50
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 5,706.90 0.00 2.47 Oct 28, 2025 1.50
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 5,706.90 0.00 2.76 Feb 10, 2026 1.26
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,706.90 0.00 2.95 Apr 27, 2026 1.25
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 5,706.90 0.00 2.97 May 04, 2026 1.25
RECLIN REC LTD MTN RegS Agency Fixed Income 5,706.90 0.00 3.53 Jan 13, 2027 2.75
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 5,706.90 0.00 3.15 Jul 13, 2026 1.13
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 5,706.90 0.00 3.15 Jul 27, 2026 2.10
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,706.90 0.00 3.38 Nov 02, 2026 2.08
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 5,706.90 0.00 3.45 Nov 26, 2026 1.83
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,698.85 0.00 5.81 Sep 13, 2029 2.98
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 5,698.85 0.00 2.72 Jan 12, 2026 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,698.85 0.00 3.07 Jun 13, 2026 1.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,698.85 0.00 1.96 Mar 27, 2025 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,698.85 0.00 2.14 Jun 06, 2025 0.63
MONTPI CAIXA ECONOMICA MONTEPIO GERAL RegS Covered Fixed Income 5,698.85 0.00 1.60 Nov 14, 2024 0.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,698.85 0.00 3.02 May 18, 2026 1.25
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,698.85 0.00 9.30 Jun 16, 2034 2.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,698.85 0.00 6.80 Apr 29, 2032 4.88
600584 JCET GROUP LTD A Information Technology Equity 5,690.82 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 5,690.82 0.00 0.00 nan 0.00
CABKSM BANKIA SA Covered Fixed Income 5,687.25 0.00 2.43 Sep 25, 2025 1.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 5,687.25 0.00 3.08 Jun 25, 2026 1.38
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 5,687.25 0.00 2.38 Sep 19, 2025 1.15
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,687.25 0.00 2.17 Jun 23, 2025 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,687.25 0.00 5.64 Jun 29, 2029 2.25
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 5,684.28 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 5,684.28 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 5,677.74 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 5,677.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,675.64 0.00 2.83 Mar 10, 2026 1.76
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,675.64 0.00 3.56 Jan 07, 2027 2.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,675.64 0.00 3.65 May 03, 2032 2.94
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,675.64 0.00 5.90 Apr 15, 2030 4.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,675.64 0.00 3.81 Apr 20, 2027 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,675.64 0.00 14.89 Nov 08, 2039 0.88
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5,674.47 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 5,671.39 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 5,671.39 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 5,671.20 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 5,664.66 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 5,664.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 5,664.03 0.00 3.65 Feb 18, 2027 2.49
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,664.03 0.00 17.86 Mar 25, 2060 4.83
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,664.03 0.00 3.76 Mar 17, 2027 2.63
SCOR SCOR SE RegS Corporates Fixed Income 5,664.03 0.00 2.97 Jun 08, 2046 3.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 5,664.03 0.00 2.89 Apr 08, 2026 1.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,664.03 0.00 4.28 Oct 19, 2027 1.63
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 5,664.03 0.00 2.21 Jul 03, 2025 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,664.03 0.00 1.96 Mar 25, 2025 0.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 5,664.03 0.00 1.12 May 20, 2024 0.50
ORFP LOREAL SA RegS Corporates Fixed Income 5,664.03 0.00 3.11 Jun 29, 2026 0.88
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5,658.46 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 5,653.16 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 5,653.16 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 5,653.16 0.00 0.00 nan 0.00
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5,652.43 0.00 3.43 Nov 20, 2026 2.13
KMI KINDER MORGAN INC Corporates Fixed Income 5,652.43 0.00 3.78 Mar 16, 2027 2.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,652.43 0.00 2.73 Jan 14, 2026 0.88
NRWBK NRW BANK Government Related Fixed Income 5,652.43 0.00 2.22 Jul 04, 2025 0.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 5,652.43 0.00 2.40 Sep 10, 2025 0.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,652.43 0.00 7.75 Apr 23, 2031 0.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,651.58 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 5,645.04 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,640.82 0.00 3.09 Jun 26, 2026 1.75
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 5,640.82 0.00 2.36 Aug 28, 2025 0.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,640.82 0.00 5.25 Oct 31, 2028 1.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,640.82 0.00 1.96 Mar 25, 2025 0.13
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 5,638.50 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 5,638.50 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 5,638.50 0.00 0.00 nan 0.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 5,638.14 0.00 2.63 Jan 11, 2026 2.75
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,638.14 0.00 2.96 Jan 15, 2027 8.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,638.14 0.00 1.81 Mar 19, 2025 3.30
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,638.14 0.00 4.03 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,638.14 0.00 5.21 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,638.14 0.00 16.37 Mar 01, 2050 3.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 5,638.14 0.00 3.33 Sep 09, 2026 0.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,638.14 0.00 2.30 Nov 01, 2025 4.15
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,638.14 0.00 1.09 Sep 01, 2024 8.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,638.14 0.00 7.10 Jan 15, 2031 1.65
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 5,638.14 0.00 3.21 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 5,638.14 0.00 3.09 Dec 01, 2031 2.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 5,638.14 0.00 4.47 Jan 01, 2037 3.00
FBINUS FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 5,638.14 0.00 7.38 Mar 25, 2032 4.00
GEO GEO GROUP INC/ THE 144A Industrial Fixed Income 5,638.14 0.00 2.99 Dec 31, 2028 9.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 5,638.14 0.00 13.36 Sep 15, 2044 4.30
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,638.14 0.00 2.79 May 01, 2026 4.38
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 5,638.14 0.00 6.20 Jul 01, 2038 7.23
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 5,638.14 0.00 4.35 May 15, 2028 4.75
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 5,638.14 0.00 1.75 Feb 15, 2028 9.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,638.14 0.00 5.43 Feb 16, 2029 2.13
LSI LIFE STORAGE LP Financial Institutions Fixed Income 5,638.14 0.00 7.41 Oct 15, 2031 2.40
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,638.14 0.00 3.20 Jul 28, 2026 1.25
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 5,638.14 0.00 3.58 Apr 30, 2027 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,638.14 0.00 12.49 Jun 15, 2045 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,638.14 0.00 13.89 Mar 15, 2048 4.20
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,638.14 0.00 11.43 Jun 01, 2040 4.91
CCL P & O PRINCESS CRUISES PLC Industrial Fixed Income 5,638.14 0.00 3.48 Jun 01, 2027 7.88
PH PARKER HANNIFIN CORP MTN Industrial Fixed Income 5,638.14 0.00 1.50 Nov 21, 2024 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 5,638.14 0.00 14.41 Sep 15, 2048 4.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,638.14 0.00 15.12 Jan 15, 2053 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,638.14 0.00 2.21 Aug 08, 2025 4.25
SWFP SODEXO INC 144A Industrial Fixed Income 5,638.14 0.00 6.94 Apr 16, 2031 2.72
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,638.14 0.00 7.20 Apr 14, 2032 4.35
TEACLL TEMPO ACQUISITION LLC 144A Industrial Fixed Income 5,638.14 0.00 1.20 Jun 01, 2025 5.75
TXT TEXTRON INC Industrial Fixed Income 5,638.14 0.00 5.58 Sep 17, 2029 3.90
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,638.14 0.00 12.90 Apr 01, 2040 2.44
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,638.14 0.00 1.88 May 15, 2025 6.25
XRXCRP XEROX CORP Industrial Fixed Income 5,638.14 0.00 8.71 Dec 15, 2039 6.75
QBEAU QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 5,638.14 0.00 1.95 Dec 31, 2079 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,638.14 0.00 12.62 Apr 30, 2049 5.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,638.14 0.00 5.53 Sep 18, 2029 4.25
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,638.14 0.00 5.82 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,638.14 0.00 5.91 Jan 15, 2030 2.99
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 5,638.14 0.00 1.80 Feb 18, 2025 3.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,638.14 0.00 6.25 May 27, 2030 2.88
NTBKKK NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 5,638.14 0.00 2.51 Nov 24, 2030 2.50
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 5,638.14 0.00 2.95 May 06, 2026 1.75
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 5,638.14 0.00 2.98 May 13, 2026 1.50
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 5,638.14 0.00 2.96 May 20, 2026 2.13
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 5,638.14 0.00 3.26 Aug 26, 2026 1.62
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 5,638.14 0.00 3.29 Sep 01, 2026 1.25
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,638.14 0.00 3.37 Nov 01, 2026 2.13
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 5,638.14 0.00 3.54 Jan 19, 2027 2.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,638.14 0.00 7.42 Feb 17, 2032 3.50
1861 KUMAGAI LTD Industrials Equity 5,634.92 0.00 0.00 nan 0.00
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,629.21 0.00 3.51 Dec 07, 2026 1.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,629.21 0.00 2.74 Jan 16, 2026 0.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,629.21 0.00 16.42 Jul 19, 2041 0.75
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 5,629.21 0.00 5.14 Sep 14, 2028 1.38
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 5,625.41 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 5,617.61 0.00 13.77 Sep 02, 2044 4.09
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,617.61 0.00 4.81 Apr 30, 2028 1.45
CCAMA GROUPAMA SA RegS Corporates Fixed Income 5,617.61 0.00 4.94 Sep 24, 2028 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,617.61 0.00 5.06 Sep 26, 2028 2.13
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 5,617.61 0.00 3.96 Jun 12, 2027 1.75
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 5,617.61 0.00 2.24 Jul 07, 2025 0.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,617.61 0.00 7.97 Apr 30, 2032 2.40
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,606.00 0.00 3.00 May 13, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,606.00 0.00 3.61 Jan 06, 2027 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,606.00 0.00 4.20 Sep 09, 2027 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 5,606.00 0.00 2.84 Mar 06, 2026 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,606.00 0.00 3.00 Apr 26, 2026 0.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,606.00 0.00 5.34 Dec 04, 2028 1.88
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 5,606.00 0.00 2.98 Apr 17, 2026 0.50
NDASS NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,606.00 0.00 4.19 Dec 09, 2032 1.63
2351 SDI CORP Information Technology Equity 5,605.79 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 5,605.79 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 5,605.79 0.00 0.00 nan 0.00
WHIRLPOOL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 5,599.25 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 5,599.25 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 5,599.25 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 5,598.45 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 5,598.45 0.00 0.00 nan 0.00
6740 JAPAN DISPLAY INC Information Technology Equity 5,598.45 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,594.39 0.00 2.97 Apr 13, 2026 0.50
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 5,594.39 0.00 2.78 Jan 30, 2026 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,594.39 0.00 2.70 Jan 05, 2026 0.38
V VISA INC Corporates Fixed Income 5,594.39 0.00 9.54 Jun 15, 2034 2.38
2515 BES ENGINEERING Industrials Equity 5,592.71 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 5,592.71 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,582.79 0.00 1.92 Mar 17, 2025 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 5,582.79 0.00 3.70 Feb 23, 2027 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,582.79 0.00 16.67 Feb 16, 2043 1.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,582.79 0.00 2.97 Apr 17, 2026 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,582.79 0.00 2.43 Sep 15, 2025 0.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 5,580.21 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 5,580.21 0.00 0.00 nan 0.00
CGG CGG SA Energy Equity 5,580.21 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 5,579.62 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 5,573.08 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,573.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,571.18 0.00 7.67 Dec 01, 2031 2.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 5,571.18 0.00 2.73 Jan 15, 2026 0.88
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 5,570.00 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 5,569.38 0.00 6.47 Oct 01, 2030 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 5,569.38 0.00 15.11 May 01, 2050 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,569.38 0.00 7.14 Jan 28, 2031 1.65
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,569.38 0.00 2.05 Jul 15, 2026 6.63
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,569.38 0.00 13.36 Jul 15, 2045 4.50
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,569.38 0.00 4.70 Oct 15, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,569.38 0.00 17.38 Nov 15, 2059 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,569.38 0.00 1.16 Jun 07, 2024 0.45
DKL DELEK LOGISTICS PARTNERS LP Industrial Fixed Income 5,569.38 0.00 1.36 May 15, 2025 6.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,569.38 0.00 13.76 Mar 15, 2048 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,569.38 0.00 6.20 Apr 15, 2030 2.60
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 5,569.38 0.00 4.58 Dec 01, 2030 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 5,569.38 0.00 2.93 Feb 01, 2032 3.00
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 5,569.38 0.00 5.98 Oct 01, 2046 3.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 5,569.38 0.00 5.55 Apr 01, 2048 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,569.38 0.00 6.11 Nov 01, 2048 3.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 5,569.38 0.00 7.34 Sep 22, 2032 5.46
KMPR KEMPER CORP Financial Institutions Fixed Income 5,569.38 0.00 1.69 Feb 15, 2025 4.35
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,569.38 0.00 3.14 Oct 01, 2026 4.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,569.38 0.00 7.65 Mar 21, 2033 5.50
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 5,569.38 0.00 4.02 Oct 15, 2027 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,569.38 0.00 16.11 Jun 27, 2050 3.02
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 5,569.38 0.00 5.19 Jan 27, 2030 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,569.38 0.00 12.11 Jun 01, 2043 4.90
PH PARKER HANNIFIN CORP Industrial Fixed Income 5,569.38 0.00 14.27 Mar 01, 2047 4.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,569.38 0.00 12.85 Feb 15, 2051 3.14
QVCN QVC INC Industrial Fixed Income 5,569.38 0.00 3.29 Feb 15, 2027 4.75
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC / SU Industrial Fixed Income 5,569.38 0.00 1.85 Apr 15, 2025 5.75
TPH TRI POINTE GROUP INC Industrial Fixed Income 5,569.38 0.00 3.53 Jun 01, 2027 5.25
TVA TVA Agency Fixed Income 5,569.38 0.00 5.59 May 01, 2030 7.13
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 5,569.38 0.00 3.22 Oct 29, 2026 4.23
ZHHFGR HUAFA 2020 I COMPANY LIMITED RegS Local Authority Fixed Income 5,569.38 0.00 2.44 Nov 04, 2025 2.80
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,569.38 0.00 2.58 Jan 19, 2026 4.65
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 5,569.38 0.00 2.94 May 11, 2026 2.05
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 5,569.38 0.00 3.14 Jul 12, 2026 1.63
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 5,569.38 0.00 2.87 Dec 31, 2079 2.70
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 5,569.38 0.00 3.29 Sep 23, 2026 2.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,569.38 0.00 3.57 Apr 05, 2027 3.95
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 5,569.38 0.00 3.73 May 02, 2027 2.80
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,569.38 0.00 7.52 Jun 28, 2033 3.85
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 5,566.54 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 5,561.98 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 5,560.00 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,559.57 0.00 3.66 Jan 21, 2027 1.13
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,559.57 0.00 2.80 Feb 06, 2026 0.50
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,559.57 0.00 5.68 Apr 30, 2029 1.57
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,559.57 0.00 7.33 Jul 16, 2031 2.12
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,559.57 0.00 6.08 Jan 15, 2030 2.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 5,558.56 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 5,553.46 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 5,553.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 5,547.97 0.00 4.28 Sep 08, 2027 1.05
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,547.97 0.00 2.76 Nov 03, 2031 2.15
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Corporates Fixed Income 5,547.97 0.00 7.07 Jun 07, 2032 5.50
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 5,547.97 0.00 4.70 Mar 19, 2028 2.25
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 5,547.97 0.00 4.04 Jul 14, 2027 2.00
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 5,547.97 0.00 0.27 Jul 10, 2023 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,547.97 0.00 0.84 Feb 08, 2024 3.10
601111 AIR CHINA LTD A Industrials Equity 5,546.92 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 5,543.74 0.00 0.00 nan 0.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 5,536.36 0.00 3.32 Sep 14, 2026 1.54
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,536.36 0.00 6.25 Nov 29, 2029 1.62
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,536.36 0.00 2.72 Jan 03, 2026 0.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,536.36 0.00 18.52 Dec 09, 2049 2.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,536.36 0.00 6.41 Mar 30, 2030 2.25
UBS UBS GROUP AG RegS Corporates Fixed Income 5,536.36 0.00 4.95 Nov 03, 2029 1.88
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 5,536.36 0.00 9.04 Feb 08, 2034 2.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,536.36 0.00 7.32 Apr 27, 2033 2.82
WMT WAL-MART STORES INC Corporates Fixed Income 5,536.36 0.00 6.23 Dec 19, 2030 5.75
HFCL HFCL LTD Communication Equity 5,533.84 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 5,533.84 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 5,533.84 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 5,532.63 0.00 0.00 nan 0.00
267270 HYUNDAI CONSTRUCTION EQUIPMENT LTD Industrials Equity 5,527.30 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 5,527.30 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,524.75 0.00 3.20 Oct 30, 2026 6.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,524.75 0.00 4.93 Jun 27, 2028 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,524.75 0.00 3.81 Mar 17, 2027 1.25
ITVLN ITV PLC RegS Corporates Fixed Income 5,524.75 0.00 3.35 Sep 26, 2026 1.38
KBC KBC BANK NV RegS Covered Fixed Income 5,524.75 0.00 2.64 Dec 03, 2025 0.00
2103 TSRC CORP Materials Equity 5,520.75 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 5,514.21 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 5,514.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,513.15 0.00 3.09 Jul 22, 2031 1.90
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 5,513.15 0.00 4.91 Nov 21, 2033 2.80
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,513.15 0.00 3.63 Jan 15, 2027 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,513.15 0.00 4.02 May 18, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,513.15 0.00 4.34 Oct 04, 2027 1.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,513.15 0.00 5.64 Jun 25, 2029 2.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,513.15 0.00 21.26 Sep 09, 2049 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,513.15 0.00 4.19 Aug 21, 2027 1.20
SUEZFP SUEZ SACA MTN RegS Corporates Fixed Income 5,513.15 0.00 6.37 May 24, 2030 2.38
S08 SINGAPORE POST LTD Industrials Equity 5,507.27 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 5,502.89 0.00 0.00 nan 0.00
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 5,501.54 0.00 3.78 Feb 15, 2027 0.88
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 5,501.54 0.00 4.47 Nov 15, 2027 1.00
EXOIM EXOR NV RegS Corporates Fixed Income 5,501.54 0.00 4.53 Jan 18, 2028 1.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,501.54 0.00 4.96 Jul 03, 2028 1.59
CABKSM BANKIA SA RegS Corporates Fixed Income 5,501.54 0.00 3.19 Jul 09, 2026 0.75
BSOFT BIRLASOFT LTD Information Technology Equity 5,501.13 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 5,500.63 0.00 4.97 Jul 15, 2029 5.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,500.63 0.00 2.62 Jan 15, 2026 2.88
AXL AMERICAN AXLE AND MANUFACTURING IN Industrial Fixed Income 5,500.63 0.00 2.10 Mar 15, 2026 6.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,500.63 0.00 7.10 Jun 07, 2031 2.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,500.63 0.00 0.90 Apr 01, 2024 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,500.63 0.00 7.87 Jan 26, 2032 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,500.63 0.00 1.42 Sep 13, 2024 0.60
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,500.63 0.00 5.23 Jan 06, 2029 2.65
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,500.63 0.00 6.61 Jan 15, 2032 5.00
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 5,500.63 0.00 2.99 Nov 01, 2026 7.75
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 5,500.63 0.00 5.66 Sep 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,500.63 0.00 6.18 Jun 02, 2030 3.25
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 5,500.63 0.00 5.00 Jun 01, 2029 5.25
HI HILLENBRAND INC Industrial Fixed Income 5,500.63 0.00 6.33 Mar 01, 2031 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,500.63 0.00 7.36 Jan 21, 2032 3.57
MAT MATTEL INC Industrial Fixed Income 5,500.63 0.00 10.00 Oct 01, 2040 6.20
MXCN METHANEX CORP Industrial Fixed Income 5,500.63 0.00 11.18 Dec 01, 2044 5.65
MUR MURPHY OIL CORPORATION Industrial Fixed Income 5,500.63 0.00 4.83 May 01, 2029 7.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,500.63 0.00 2.69 Mar 13, 2026 4.45
NTRCN NUTRIEN LTD Industrial Fixed Income 5,500.63 0.00 10.82 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 5,500.63 0.00 14.43 Mar 27, 2053 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,500.63 0.00 15.93 May 01, 2050 3.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,500.63 0.00 6.91 Apr 22, 2031 2.88
PTV PACTIV CORPORATION Industrial Fixed Income 5,500.63 0.00 3.32 Apr 15, 2027 8.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,500.63 0.00 7.26 Nov 15, 2038 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,500.63 0.00 7.68 Jan 12, 2032 2.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,500.63 0.00 3.64 Apr 15, 2027 3.00
WRK MEADWESTVACO CORP Industrial Fixed Income 5,500.63 0.00 6.01 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,500.63 0.00 7.57 Sep 30, 2032 4.75
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,500.63 0.00 3.00 Nov 01, 2026 7.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 5,500.63 0.00 5.86 Sep 05, 2029 2.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,500.63 0.00 15.00 Oct 03, 2049 4.00
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 5,500.63 0.00 0.00 Feb 24, 2026 0.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,500.63 0.00 6.36 Aug 27, 2030 3.63
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Industrial Fixed Income 5,500.63 0.00 3.05 Jul 15, 2026 3.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,500.63 0.00 16.96 Jan 12, 2062 3.75
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 5,494.59 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,489.93 0.00 3.69 Feb 01, 2027 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,489.93 0.00 6.63 May 31, 2030 1.63
4043 TOKUYAMA CORP Materials Equity 5,489.03 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,478.33 0.00 11.50 Jun 08, 2038 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,478.33 0.00 6.49 Mar 08, 2030 1.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,478.33 0.00 7.19 May 14, 2031 2.43
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,478.33 0.00 4.93 Dec 07, 2028 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,478.33 0.00 4.68 Jan 31, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,478.33 0.00 7.05 Mar 27, 2031 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,478.33 0.00 6.31 Apr 10, 2031 3.63
CS CREDIT SUISSE GROUP AG RegS Corporates Fixed Income 5,478.33 0.00 4.87 Nov 15, 2029 2.13
WT WISDOMTREE INC Financials Equity 5,476.96 0.00 0.00 nan 0.00
PFC PETROFAC LTD Energy Equity 5,470.80 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 5,468.42 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,466.72 0.00 3.07 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 5,466.72 0.00 3.25 Jul 24, 2026 0.38
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,466.72 0.00 6.27 Jul 03, 2030 3.00
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 5,466.72 0.00 3.88 Mar 22, 2027 0.75
601838 BANK OF CHENGDU LTD A Financials Equity 5,455.34 0.00 0.00 nan 0.00
688777 ZHEJIANG SUPCON TECHNOLOGY LTD A Information Technology Equity 5,455.34 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,455.11 0.00 7.36 Jun 02, 2031 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 5,455.11 0.00 7.50 Oct 20, 2031 2.47
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,455.11 0.00 4.19 Aug 31, 2027 1.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,455.11 0.00 4.88 Apr 30, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 5,455.11 0.00 5.01 Jun 14, 2028 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,455.11 0.00 3.79 Feb 08, 2027 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 5,455.11 0.00 3.36 Sep 17, 2026 0.88
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 5,455.11 0.00 2.13 Jun 10, 2030 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,455.11 0.00 3.72 Jan 14, 2027 0.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,455.11 0.00 3.90 Mar 22, 2027 0.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 5,448.80 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 5,448.80 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 5,448.75 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,443.51 0.00 3.36 Aug 30, 2026 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,443.51 0.00 4.77 Jul 17, 2028 3.45
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,443.51 0.00 12.39 Sep 03, 2038 2.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,443.51 0.00 5.57 Mar 12, 2029 1.79
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,443.51 0.00 3.52 Dec 08, 2026 2.00
CCBGBB BELFIUS BANQUE SA MTN RegS Corporates Fixed Income 5,443.51 0.00 2.83 Feb 13, 2026 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 5,443.51 0.00 3.17 Jun 17, 2026 0.01
067160 AFREECATV LTD Communication Equity 5,442.26 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 5,442.26 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 5,435.72 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 5,435.72 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 5,435.72 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 5,434.32 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5,434.32 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 5,434.32 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,431.90 0.00 1.91 May 09, 2025 6.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,431.90 0.00 4.36 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,431.90 0.00 4.38 Oct 05, 2027 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 5,431.90 0.00 4.78 Mar 08, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,431.90 0.00 4.53 Nov 22, 2027 0.63
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 5,431.90 0.00 3.15 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 5,431.90 0.00 3.17 Jun 18, 2026 0.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,431.90 0.00 3.24 Jul 16, 2026 0.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,431.90 0.00 7.73 Apr 07, 2032 2.82
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 5,431.90 0.00 6.46 Apr 30, 2030 1.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,431.87 0.00 4.40 Jan 26, 2028 2.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,431.87 0.00 7.65 Dec 15, 2031 2.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,431.87 0.00 13.73 Oct 15, 2046 3.90
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 5,431.87 0.00 9.79 Apr 01, 2038 6.30
TAST CARROLS RESTAURANT GROUP INC 144A Industrial Fixed Income 5,431.87 0.00 4.98 Jul 01, 2029 5.88
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,431.87 0.00 3.47 Apr 01, 2028 7.50
LUMN CENTURYLINK INC Industrial Fixed Income 5,431.87 0.00 1.81 Apr 01, 2025 5.63
D DOMINION ENERGY INC Utility Fixed Income 5,431.87 0.00 1.85 Mar 15, 2025 3.30
ETR ENTERGY CORPORATION Utility Fixed Income 5,431.87 0.00 15.04 Jun 15, 2050 3.75
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 5,431.87 0.00 4.83 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,431.87 0.00 4.83 Feb 01, 2032 2.50
TELVIS GRUPO TELEVISA S.A. DE C.V. Industrial Fixed Income 5,431.87 0.00 6.57 Mar 11, 2032 8.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,431.87 0.00 4.19 Mar 10, 2028 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,431.87 0.00 0.95 Apr 01, 2024 3.88
INUHLT Indiana University Health Industrial Fixed Income 5,431.87 0.00 16.87 Nov 01, 2051 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,431.87 0.00 15.55 Mar 31, 2052 4.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 5,431.87 0.00 14.17 May 15, 2046 3.84
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,431.87 0.00 3.70 Apr 01, 2028 6.13
ES NSTAR ELECTRIC CO Utility Fixed Income 5,431.87 0.00 15.34 Sep 15, 2052 4.95
OCINV OCI NV 144A Industrial Fixed Income 5,431.87 0.00 2.15 Oct 15, 2025 4.63
EXC PECO ENERGY CO Utility Fixed Income 5,431.87 0.00 16.62 Jun 15, 2050 2.80
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,431.87 0.00 15.24 Jul 01, 2052 4.81
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,431.87 0.00 8.79 Jul 15, 2038 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,431.87 0.00 5.28 Jan 14, 2029 2.47
AEE UNION ELECTRIC CO Utility Fixed Income 5,431.87 0.00 9.79 Mar 15, 2039 8.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,431.87 0.00 5.64 Jun 01, 2029 2.00
WELL WELLTOWER INC Financial Institutions Fixed Income 5,431.87 0.00 5.33 Jan 15, 2029 2.05
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,431.87 0.00 11.41 Sep 17, 2044 5.88
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 5,431.87 0.00 2.30 Dec 31, 2079 5.25
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 5,431.87 0.00 2.80 May 20, 2026 5.13
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 5,431.87 0.00 3.20 Oct 26, 2026 4.25
IHSHLD IHS HOLDING LTD/KY RegS Industrial Fixed Income 5,431.87 0.00 3.20 Nov 29, 2026 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,431.87 0.00 11.99 Oct 25, 2042 4.50
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,429.18 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 5,422.64 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 5,422.64 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 5,422.64 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 5,422.64 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 5,420.30 0.00 3.41 Sep 14, 2026 0.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 5,420.30 0.00 0.48 Sep 26, 2023 1.13
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 5,420.30 0.00 4.52 Nov 22, 2027 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 5,420.30 0.00 3.18 Jun 19, 2026 0.05
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 5,420.30 0.00 4.23 Sep 16, 2027 1.50
SUEZFP SUEZ SACA MTN RegS Corporates Fixed Income 5,420.30 0.00 9.18 May 24, 2034 2.88
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 5,416.10 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 5,416.09 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 5,409.55 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 5,409.55 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,408.69 0.00 6.07 Dec 03, 2029 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,408.69 0.00 3.97 May 10, 2027 0.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,408.69 0.00 3.47 Oct 05, 2026 0.13
CABKSM CAIXABANK SA RegS Covered Fixed Income 5,408.69 0.00 4.64 Jan 17, 2028 1.00
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 5,408.69 0.00 5.11 Sep 05, 2028 1.50
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 5,408.69 0.00 6.78 Sep 17, 2030 2.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,408.69 0.00 5.27 Sep 25, 2028 1.00
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 5,408.69 0.00 5.36 Jun 25, 2079 2.88
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,408.69 0.00 3.93 Apr 08, 2027 0.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,408.69 0.00 5.55 Mar 29, 2029 2.25
3324 AURAS TECHNOLOGY LTD Information Technology Equity 5,403.01 0.00 0.00 nan 0.00
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 5,397.08 0.00 3.59 Jan 15, 2027 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,397.08 0.00 5.30 Oct 04, 2028 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,397.08 0.00 4.36 Sep 22, 2027 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,397.08 0.00 3.59 Nov 16, 2026 0.00
601992 BBMG CORP A Materials Equity 5,396.47 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 5,389.93 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 5,389.93 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 5,389.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,385.48 0.00 7.08 Jun 09, 2031 2.97
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 5,385.48 0.00 7.08 Oct 21, 2030 1.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,385.48 0.00 0.26 Jul 05, 2023 1.50
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 5,385.48 0.00 5.23 Sep 11, 2028 1.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,385.48 0.00 8.71 Sep 28, 2033 2.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,385.48 0.00 5.18 Aug 07, 2028 0.75
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 5,385.48 0.00 4.05 Jun 23, 2027 1.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 5,385.48 0.00 4.32 Dec 31, 2079 3.75
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 5,383.39 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 5,379.62 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 5,379.62 0.00 0.00 nan 0.00
052020 STCUBE INC Information Technology Equity 5,376.85 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 5,376.85 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 5,376.85 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 5,376.85 0.00 0.00 nan 0.00
ROUTE ROUTE MOBILE LTD Information Technology Equity 5,376.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5,373.87 0.00 4.48 Feb 28, 2029 2.01
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 5,373.87 0.00 5.11 Feb 16, 2029 5.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,373.87 0.00 4.65 Jan 11, 2028 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 5,373.87 0.00 4.72 Apr 19, 2028 1.63
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,373.87 0.00 3.58 Nov 20, 2026 0.30
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 5,373.87 0.00 2.94 Sep 04, 2031 4.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,373.87 0.00 6.52 Apr 11, 2030 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,373.87 0.00 9.33 Apr 22, 2034 2.50
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 5,370.96 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 5,370.31 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 5,363.77 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,363.11 0.00 7.29 Mar 17, 2032 4.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,363.11 0.00 6.01 Nov 15, 2031 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 5,363.11 0.00 15.52 Apr 22, 2052 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,363.11 0.00 13.35 Nov 15, 2045 4.35
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 5,363.11 0.00 3.09 Oct 01, 2031 2.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,363.11 0.00 1.41 Mar 01, 2027 9.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,363.11 0.00 4.58 Apr 15, 2029 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,363.11 0.00 14.97 Sep 15, 2047 3.60
OHCMED OhioHealth Industrial Fixed Income 5,363.11 0.00 13.32 Nov 15, 2041 2.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,363.11 0.00 7.40 Jun 01, 2032 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,363.11 0.00 4.59 Aug 01, 2028 4.65
DHC SENIOR HOUSING PROPERTIES TRUST Financial Institutions Fixed Income 5,363.11 0.00 1.03 May 01, 2024 4.75
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,363.11 0.00 11.29 Feb 01, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,363.11 0.00 6.10 Feb 01, 2030 2.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,363.11 0.00 14.17 Nov 15, 2048 4.40
SBSAA SPANISH BROADCASTING SYSTEM INC 144A Industrial Fixed Income 5,363.11 0.00 2.46 Mar 01, 2026 9.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,363.11 0.00 5.87 Sep 06, 2029 2.13
AEE UNION ELECTRIC CO Utility Fixed Income 5,363.11 0.00 6.13 Mar 15, 2030 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,363.11 0.00 18.85 Sep 15, 2067 4.10
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 5,363.11 0.00 0.59 Dec 01, 2024 11.00
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,363.11 0.00 6.52 Jun 22, 2030 2.20
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 5,363.11 0.00 2.10 Jun 23, 2025 3.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 5,363.11 0.00 6.61 Sep 17, 2030 2.63
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Financial Institutions Fixed Income 5,363.11 0.00 3.11 Jul 28, 2026 2.85
KAMN KAMAN CORP Industrials Equity 5,362.57 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,362.26 0.00 3.67 Jan 15, 2027 1.13
KERFP KERING SA MTN RegS Corporates Fixed Income 5,362.26 0.00 4.92 May 13, 2028 0.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,362.26 0.00 2.96 Mar 31, 2026 0.01
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 5,362.26 0.00 3.63 Dec 15, 2026 0.32
1723 CHINA STEEL CHEMICAL CORP Materials Equity 5,357.22 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 5,350.68 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 5,350.68 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 5,350.66 0.00 4.94 Dec 07, 2028 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,350.66 0.00 16.17 Jul 29, 2044 2.35
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,350.66 0.00 5.25 Oct 18, 2028 1.38
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 5,350.66 0.00 3.67 Jan 25, 2027 1.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 5,350.66 0.00 16.93 Sep 14, 2040 0.15
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,350.66 0.00 8.15 May 03, 2032 1.85
6371 TSUBAKIMOTO CHAIN Industrials Equity 5,343.14 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,339.05 0.00 5.65 Jan 29, 2029 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5,339.05 0.00 3.99 May 17, 2027 0.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,339.05 0.00 3.76 Jan 19, 2027 0.01
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 5,339.05 0.00 2.90 Mar 31, 2026 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,339.05 0.00 11.97 Jun 10, 2037 2.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 5,337.60 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 5,337.60 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 5,337.60 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 5,331.87 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,327.44 0.00 5.90 Jun 08, 2029 1.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 5,327.44 0.00 5.32 Nov 25, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,327.44 0.00 7.91 Jan 28, 2032 2.00
NDASS NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,327.44 0.00 4.02 May 14, 2027 0.50
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 5,324.91 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 5,324.52 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 5,315.84 0.00 15.89 Apr 05, 2050 3.64
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,315.84 0.00 4.41 Nov 15, 2027 1.63
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 5,315.84 0.00 10.15 Oct 07, 2049 4.88
EOANGR E.ON SE RegS Corporates Fixed Income 5,315.84 0.00 4.39 Sep 29, 2027 0.38
EOANGR E.ON SE RegS Corporates Fixed Income 5,315.84 0.00 4.74 Feb 20, 2028 0.75
RES RPC INC Energy Equity 5,313.00 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5,311.44 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 5,311.44 0.00 0.00 nan 0.00
5CP SILVERLAKE AXIS LTD Information Technology Equity 5,306.67 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 5,304.23 0.00 5.63 Mar 28, 2029 1.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,304.23 0.00 3.42 Sep 30, 2026 0.60
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,304.23 0.00 3.90 Mar 12, 2027 0.01
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 5,298.35 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,294.35 0.00 7.41 Oct 01, 2031 2.30
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 5,294.35 0.00 6.35 Jan 20, 2048 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL IN 144A Industrial Fixed Income 5,294.35 0.00 3.75 Jul 15, 2027 4.75
HCA HCA INC 144A Industrial Fixed Income 5,294.35 0.00 3.65 Mar 15, 2027 3.13
HD HOME DEPOT INC Industrial Fixed Income 5,294.35 0.00 11.07 Apr 01, 2041 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,294.35 0.00 14.32 Jul 01, 2047 3.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,294.35 0.00 5.37 Jul 15, 2029 4.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,294.35 0.00 8.27 Jul 15, 2037 7.60
MAS MASCO CORPORATION Industrial Fixed Income 5,294.35 0.00 13.31 May 15, 2047 4.50
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 5,294.35 0.00 2.58 Jun 01, 2026 8.50
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,294.35 0.00 16.39 Jul 30, 2051 3.10
NKE NIKE INC Industrial Fixed Income 5,294.35 0.00 13.27 May 01, 2043 3.63
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 5,294.35 0.00 6.70 Oct 15, 2031 3.45
OC OWENS CORNING Industrial Fixed Income 5,294.35 0.00 13.85 Jan 30, 2048 4.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,294.35 0.00 5.68 Aug 15, 2029 2.80
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,294.35 0.00 4.85 Aug 01, 2029 6.75
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,294.35 0.00 7.06 Jul 15, 2032 5.90
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,294.35 0.00 10.07 Aug 01, 2038 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,294.35 0.00 15.37 Jun 01, 2052 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,294.35 0.00 7.36 May 20, 2032 4.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,294.35 0.00 4.78 Jun 15, 2028 2.30
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,294.35 0.00 7.06 Nov 15, 2031 3.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,294.35 0.00 11.51 Nov 15, 2040 4.88
VNO VORNADO REALTY LP Financial Institutions Fixed Income 5,294.35 0.00 6.74 Jun 01, 2031 3.40
WRK MEADWESTVACO CORP Industrial Fixed Income 5,294.35 0.00 5.31 Jan 15, 2030 8.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,294.35 0.00 6.82 Apr 06, 2031 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,294.35 0.00 11.32 Oct 07, 2041 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,294.35 0.00 11.97 Feb 15, 2052 6.26
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,294.35 0.00 2.21 Aug 01, 2025 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,294.35 0.00 5.93 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,294.35 0.00 5.21 Jan 07, 2029 2.72
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,294.35 0.00 14.86 May 12, 2050 4.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,294.35 0.00 15.81 May 08, 2050 3.38
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,294.35 0.00 6.27 Apr 24, 2030 2.38
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,294.35 0.00 6.63 Mar 15, 2032 4.38
CMI CUMMINS INC Industrial Fixed Income 5,294.35 0.00 2.36 Sep 01, 2025 0.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,294.35 0.00 1.47 Nov 15, 2024 3.90
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 5,294.35 0.00 4.83 Aug 01, 2031 2.50
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 5,292.62 0.00 6.84 Nov 18, 2036 3.15
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Corporates Fixed Income 5,292.62 0.00 6.45 Mar 18, 2030 1.88
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,292.62 0.00 6.90 Sep 12, 2030 1.50
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 5,292.62 0.00 6.36 Dec 30, 2030 4.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 5,291.81 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 5,291.65 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 5,285.27 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 5,284.02 0.00 0.00 nan 0.00
THAMES THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 5,281.02 0.00 9.94 Sep 28, 2037 5.13
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,281.02 0.00 5.39 Oct 20, 2028 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,281.02 0.00 3.01 May 05, 2031 0.67
EAST EASTERN CO. Consumer Staples Equity 5,278.73 0.00 0.00 nan 0.00
CIR CIRCOR INTERNATIONAL INC Industrials Equity 5,275.64 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 5,272.19 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 5,269.41 0.00 0.94 Mar 15, 2024 8.13
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5,269.41 0.00 6.44 Mar 21, 2030 1.98
DOV DOVER CORP Corporates Fixed Income 5,269.41 0.00 4.45 Nov 04, 2027 0.75
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 5,269.41 0.00 9.11 Nov 22, 2033 2.25
CHF CHF/USD Cash and/or Derivatives Forwards 5,269.41 0.00 0.00 Apr 04, 2023 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 5,261.15 0.00 0.00 nan 0.00
002065 DHC SOFTWARE LTD A Information Technology Equity 5,259.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Corporates Fixed Income 5,257.80 0.00 0.02 Apr 06, 2023 9.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,257.80 0.00 5.69 Feb 06, 2029 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,257.80 0.00 17.04 Aug 06, 2040 0.05
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,257.80 0.00 19.82 Mar 21, 2046 0.88
6069 SY HOLDINGS GROUP LTD Financials Equity 5,252.57 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 5,251.96 0.00 0.00 nan 0.00
AKEFP ARKEMA SA RegS Corporates Fixed Income 5,246.20 0.00 2.49 Dec 31, 2079 1.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,246.20 0.00 11.54 Jun 05, 2040 3.75
1532 CHINA METAL PRODUCTS LTD Materials Equity 5,246.02 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 5,246.02 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 5,246.02 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 5,239.48 0.00 0.00 nan 0.00
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Corporates Fixed Income 5,234.59 0.00 1.94 Mar 29, 2025 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 5,234.59 0.00 4.22 Jul 09, 2027 0.04
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,234.59 0.00 4.78 Jun 11, 2029 1.25
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 5,234.59 0.00 5.58 Feb 18, 2029 1.38
3076 AI HOLDINGS CORP Information Technology Equity 5,233.73 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,233.73 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 5,230.64 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 5,226.40 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 5,226.40 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 5,225.59 0.00 9.21 Sep 15, 2035 5.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,225.59 0.00 13.92 Jul 01, 2047 4.15
BCECN BELL CANADA INC Industrial Fixed Income 5,225.59 0.00 16.14 Aug 15, 2052 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,225.59 0.00 7.83 Jan 30, 2032 2.00
CLF CLIFFS NATURAL RESOURCES INC Industrial Fixed Income 5,225.59 0.00 9.78 Oct 01, 2040 6.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,225.59 0.00 1.46 Nov 15, 2024 3.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,225.59 0.00 1.82 Mar 15, 2025 3.45
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,225.59 0.00 4.62 Mar 01, 2028 1.70
FHLB FHLB Agency Fixed Income 5,225.59 0.00 4.68 Jun 09, 2028 3.25
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 5,225.59 0.00 5.42 Jul 01, 2046 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 5,225.59 0.00 5.45 Mar 01, 2045 4.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5,225.59 0.00 8.24 Apr 15, 2035 7.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,225.59 0.00 7.63 Oct 25, 2031 2.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,225.59 0.00 4.98 Oct 15, 2028 2.70
MDC MDC HOLDINGS INC Industrial Fixed Income 5,225.59 0.00 14.87 Aug 06, 2061 3.97
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,225.59 0.00 7.83 Mar 28, 2033 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,225.59 0.00 2.08 Jun 15, 2025 3.45
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,225.59 0.00 19.72 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 5,225.59 0.00 15.60 Apr 01, 2052 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,225.59 0.00 11.04 Aug 15, 2039 4.30
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,225.59 0.00 2.79 Mar 30, 2026 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 5,225.59 0.00 2.95 Jun 30, 2026 3.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 5,225.59 0.00 16.60 Aug 15, 2051 3.15
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,225.59 0.00 6.25 Apr 06, 2031 4.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,225.59 0.00 11.18 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,225.59 0.00 10.30 Apr 06, 2036 2.89
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 5,225.59 0.00 9.65 Aug 15, 2037 6.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 5,225.59 0.00 10.08 May 15, 2043 6.38
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 5,225.59 0.00 9.89 Jan 30, 2044 6.95
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 5,225.59 0.00 10.76 May 02, 2049 5.13
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,225.59 0.00 5.49 Aug 15, 2029 3.88
BRFSBZ BRF SA RegS Industrial Fixed Income 5,225.59 0.00 5.55 Jan 24, 2030 4.88
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 5,225.59 0.00 5.69 Nov 12, 2029 3.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,225.59 0.00 7.30 Jul 07, 2031 2.38
330590 LOTTE REIT LTD Real Estate Equity 5,219.86 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 5,219.86 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,219.86 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5,214.63 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 5,213.32 0.00 0.00 nan 0.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 5,211.38 0.00 10.66 May 28, 2037 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,211.38 0.00 4.47 Oct 08, 2027 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,211.38 0.00 3.77 Jan 26, 2027 0.10
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 5,206.78 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 5,206.78 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 5,200.24 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 5,200.24 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,199.77 0.00 18.48 Dec 02, 2052 2.80
BPCECB BPCE SFH RegS Covered Fixed Income 5,199.77 0.00 4.56 Nov 10, 2027 0.01
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 5,199.77 0.00 9.73 Jun 08, 2034 1.88
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,193.70 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 5,193.70 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Related Fixed Income 5,188.16 0.00 0.80 Jan 22, 2024 4.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,188.16 0.00 8.24 Feb 03, 2032 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,188.16 0.00 5.80 Mar 20, 2029 0.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,188.16 0.00 5.83 Mar 29, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,188.16 0.00 4.74 Jan 14, 2028 0.01
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 5,188.16 0.00 3.72 Jan 29, 2027 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,188.16 0.00 12.25 Sep 10, 2035 0.05
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,188.16 0.00 4.99 Apr 18, 2028 0.01
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 5,188.16 0.00 6.26 Apr 02, 2032 2.88
137310 SD BIOSENSOR INC Health Care Equity 5,187.15 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 5,180.61 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 5,179.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,176.56 0.00 5.61 Apr 10, 2029 1.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,176.56 0.00 5.67 Apr 10, 2029 1.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,176.56 0.00 4.60 Nov 26, 2027 0.05
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,176.56 0.00 8.30 Mar 11, 2032 1.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 5,176.56 0.00 8.17 Apr 04, 2032 1.50
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 5,174.07 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,164.95 0.00 5.96 Jul 09, 2029 1.00
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,164.95 0.00 4.31 Oct 08, 2027 1.50
MAHINDCIE MAHINDRA CIE AUTOMOTIVE LTD Consumer Discretionary Equity 5,160.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,156.84 0.00 14.24 Mar 02, 2053 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,156.84 0.00 3.59 Apr 06, 2027 3.30
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 5,156.84 0.00 7.24 Oct 14, 2031 2.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,156.84 0.00 10.39 Oct 15, 2044 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,156.84 0.00 3.98 Aug 15, 2027 2.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,156.84 0.00 5.41 Jun 15, 2029 3.40
EBAY EBAY INC Industrial Fixed Income 5,156.84 0.00 7.05 May 10, 2031 2.60
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,156.84 0.00 7.92 Oct 15, 2054 5.45
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 5,156.84 0.00 5.32 Jun 01, 2047 4.00
FNBE3670 FNMA 30YR MBS Pass-Through Fixed Income 5,156.84 0.00 6.08 Jun 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,156.84 0.00 13.29 Oct 01, 2044 4.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,156.84 0.00 7.22 Jun 01, 2031 2.25
JBLU JETBLUE 2019-1 CLASS AA PASS THROU Industrial Fixed Income 5,156.84 0.00 5.80 Nov 15, 2033 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,156.84 0.00 1.50 Oct 18, 2024 1.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,156.84 0.00 12.55 Oct 01, 2042 3.95
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 5,156.84 0.00 2.98 Jun 15, 2026 2.65
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 5,156.84 0.00 1.83 Apr 01, 2025 2.95
EXC PECO ENERGY CO Utility Fixed Income 5,156.84 0.00 15.70 Aug 15, 2052 4.38
PRGO PERRIGO FINANCE PLC Industrial Fixed Income 5,156.84 0.00 11.41 Dec 15, 2044 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,156.84 0.00 14.64 Aug 15, 2047 4.10
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 5,156.84 0.00 15.08 May 15, 2053 4.56
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,156.84 0.00 14.51 Jan 22, 2050 4.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 5,156.84 0.00 6.49 Aug 12, 2030 2.75
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,156.84 0.00 6.71 Sep 17, 2030 2.31
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 5,156.84 0.00 6.83 Feb 04, 2031 2.88
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5,154.45 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,153.34 0.00 11.85 Jul 07, 2042 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,153.34 0.00 9.28 May 31, 2035 4.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,153.34 0.00 0.13 May 17, 2023 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,153.34 0.00 7.64 Jul 29, 2031 1.60
ARMX ARAMEX Industrials Equity 5,147.91 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 5,142.55 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,141.74 0.00 7.48 May 13, 2031 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,141.74 0.00 8.42 May 11, 2032 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,141.74 0.00 9.31 May 25, 2033 1.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,141.74 0.00 8.53 Oct 27, 2032 1.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,141.74 0.00 4.91 May 28, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,141.74 0.00 4.66 Mar 07, 2028 2.13
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 5,141.37 0.00 0.00 nan 0.00
KWD KWD CASH(Corp Act) Cash and/or Derivatives Cash 5,134.82 0.00 0.00 Apr 03, 2023 2.50
DFM DUBAI FINANCIAL MARKET Financials Equity 5,134.82 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 5,134.82 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 5,130.13 0.00 14.44 Feb 22, 2049 4.33
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,130.13 0.00 16.56 Aug 14, 2048 3.10
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,130.13 0.00 7.39 Apr 29, 2031 1.50
OSPN ONESPAN INC Information Technology Equity 5,129.22 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 5,128.28 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Consumer Discretionary Equity 5,128.28 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 5,128.28 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 5,128.28 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 5,126.17 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 5,124.31 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 5,121.74 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 5,118.52 0.00 5.08 Nov 23, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 5,118.52 0.00 9.91 Jun 20, 2034 2.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,118.52 0.00 1.43 Sep 25, 2024 3.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,118.52 0.00 8.26 Jan 12, 2032 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,118.52 0.00 14.33 Feb 20, 2047 4.20
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,118.52 0.00 5.99 Sep 26, 2029 1.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,118.52 0.00 9.20 Feb 23, 2033 1.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,118.52 0.00 5.82 May 23, 2029 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 5,118.52 0.00 13.72 Jun 26, 2039 1.41
2208 CSBC CORP Industrials Equity 5,115.20 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 5,108.66 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 5,108.66 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 5,108.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,106.92 0.00 10.64 May 20, 2035 1.65
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 5,106.92 0.00 19.29 Feb 19, 2049 1.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 5,106.92 0.00 27.00 Jan 19, 2061 1.00
LAMART NERVAL SAS RegS Corporates Fixed Income 5,106.92 0.00 7.61 Apr 14, 2032 2.88
ABCA ABC ARBITRAGE SA Financials Equity 5,106.08 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 5,106.08 0.00 0.00 nan 0.00
4569 KYORIN HOLDINGS INC Health Care Equity 5,106.08 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 5,102.12 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5,102.12 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 5,102.12 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 5,097.19 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 5,095.58 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 5,095.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,095.31 0.00 0.29 Jul 18, 2023 1.91
SESGFP SES SA MTN RegS Corporates Fixed Income 5,095.31 0.00 4.44 Nov 04, 2027 0.88
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Corporates Fixed Income 5,095.31 0.00 6.71 Apr 28, 2030 0.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,095.31 0.00 6.80 May 19, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,095.31 0.00 6.79 Jun 23, 2030 1.13
APG API ESCROW CORP 144A Industrial Fixed Income 5,088.08 0.00 4.96 Oct 15, 2029 4.75
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 5,088.08 0.00 16.45 Jun 15, 2050 3.01
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,088.08 0.00 12.93 Feb 09, 2041 2.70
CNGHLD CNG HOLDINGS INC 144A Financial Institutions Fixed Income 5,088.08 0.00 1.09 Jun 15, 2024 12.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,088.08 0.00 15.02 Feb 01, 2053 5.30
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 5,088.08 0.00 5.70 Apr 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,088.08 0.00 7.23 Jul 15, 2032 5.10
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 5,088.08 0.00 6.35 Jan 20, 2047 3.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 5,088.08 0.00 6.35 Apr 20, 2047 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,088.08 0.00 4.58 Jun 15, 2029 5.38
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 5,088.08 0.00 3.56 Feb 01, 2027 2.40
EXC PECO ENERGY CO Utility Fixed Income 5,088.08 0.00 14.82 Sep 15, 2047 3.70
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 5,088.08 0.00 2.13 Jun 15, 2025 1.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,088.08 0.00 11.78 May 01, 2043 3.27
RWJBHI RWJ BARNABAS HEALTH IN Industrial Fixed Income 5,088.08 0.00 15.54 Jul 01, 2049 3.48
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,088.08 0.00 4.75 Jul 20, 2028 3.67
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,088.08 0.00 2.78 Mar 02, 2027 1.27
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 5,088.08 0.00 6.84 Feb 16, 2031 2.80
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,088.08 0.00 3.86 Jul 07, 2027 3.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 5,088.08 0.00 2.30 Dec 31, 2079 4.30
SCHA SCHIBSTED CLASS A Communication Equity 5,087.84 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 5,087.84 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,083.70 0.00 9.36 Sep 23, 2032 0.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,083.70 0.00 9.08 Jan 10, 2033 1.25
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,083.70 0.00 3.89 Aug 05, 2079 1.63
LEGGR LEG IMMOBILIEN AG RegS Corporates Fixed Income 5,083.70 0.00 4.51 Nov 28, 2027 0.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,083.70 0.00 22.23 Sep 14, 2051 1.13
002074 GOTION HIGH-TECH LTD A Industrials Equity 5,082.50 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 5,082.50 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 5,075.95 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 5,075.95 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 5,075.95 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 5,072.79 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,072.10 0.00 2.75 Jan 20, 2026 0.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 5,072.10 0.00 5.39 Sep 13, 2028 0.01
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,072.10 0.00 4.98 Dec 31, 2079 1.75
2317 SYSTENA CORP Information Technology Equity 5,069.60 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 5,069.60 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 5,069.41 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 5,069.41 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 5,069.41 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 5,065.16 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 5,062.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,060.49 0.00 6.04 Jul 19, 2029 0.85
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,060.49 0.00 2.36 Sep 03, 2025 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,060.49 0.00 20.84 Nov 24, 2045 0.50
TRST TRUSTCO BANK CORP Financials Equity 5,059.82 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 5,056.33 0.00 0.00 nan 0.00
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 5,051.37 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 5,048.88 0.00 6.59 Feb 25, 2030 0.95
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,048.88 0.00 12.87 Apr 18, 2041 2.75
WPC WPC EUROBOND BV Corporates Fixed Income 5,048.88 0.00 4.77 Apr 15, 2028 1.35
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Corporates Fixed Income 5,048.88 0.00 9.66 Mar 29, 2034 2.13
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,043.25 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 5,043.25 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 5,037.28 0.00 9.13 Mar 31, 2033 1.38
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 5,037.28 0.00 5.13 Jun 08, 2028 0.01
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 5,036.71 0.00 0.00 nan 0.00
KAP KAP INTERNATIONAL HOLDINGS LTD Industrials Equity 5,036.71 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 5,036.71 0.00 0.00 nan 0.00
587 CHINA CONCH ENVIRONMENT PROTECTION Industrials Equity 5,036.71 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 5,030.17 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 5,025.67 0.00 10.46 May 12, 2035 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,025.67 0.00 17.05 Jan 18, 2041 0.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,025.67 0.00 18.41 Nov 29, 2052 2.80
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,025.67 0.00 5.73 Oct 29, 2029 3.63
LASITEB.1 SITIOS LATINOAMERICA S.A.B. DE C. Communication Equity 5,023.62 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5,020.93 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 5,019.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,019.32 0.00 7.19 May 15, 2032 4.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,019.32 0.00 2.81 May 27, 2026 4.40
AVT AVNET INC Industrial Fixed Income 5,019.32 0.00 7.00 Jun 01, 2032 5.50
CSX CSX CORP Industrial Fixed Income 5,019.32 0.00 9.21 Oct 01, 2036 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,019.32 0.00 8.30 Aug 01, 2034 6.25
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,019.32 0.00 16.23 Jul 15, 2050 2.93
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,019.32 0.00 6.17 Feb 15, 2031 3.88
EBAY EBAY INC Industrial Fixed Income 5,019.32 0.00 3.95 Nov 22, 2027 5.95
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,019.32 0.00 4.52 Aug 15, 2028 3.88
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,019.32 0.00 4.58 Dec 01, 2030 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 5,019.32 0.00 5.83 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,019.32 0.00 5.00 Apr 01, 2029 4.70
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,019.32 0.00 4.11 Jun 01, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 5,019.32 0.00 13.27 Aug 12, 2041 2.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,019.32 0.00 13.98 Nov 23, 2051 4.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,019.32 0.00 3.00 Aug 15, 2026 6.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 5,019.32 0.00 9.19 Dec 01, 2039 5.46
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,019.32 0.00 1.89 Mar 21, 2025 2.80
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,019.32 0.00 2.63 May 01, 2027 5.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,019.32 0.00 2.15 Aug 01, 2025 3.65
BRKHEC PACIFICORP Utility Fixed Income 5,019.32 0.00 17.11 Jun 15, 2052 2.90
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,019.32 0.00 1.77 Mar 01, 2025 2.88
SWY SAFEWAY INC Industrial Fixed Income 5,019.32 0.00 5.95 Feb 01, 2031 7.25
SEAS SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 5,019.32 0.00 0.08 May 01, 2025 8.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,019.32 0.00 13.68 Sep 29, 2046 3.80
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,019.32 0.00 17.48 Oct 01, 2050 2.40
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,019.32 0.00 10.82 Aug 15, 2046 4.79
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 5,019.32 0.00 7.06 Mar 11, 2031 2.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 5,017.08 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 5,014.83 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,014.06 0.00 2.32 Sep 01, 2025 2.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,014.06 0.00 10.47 Jan 26, 2036 2.50
010780 IS DONGSEO LTD Industrials Equity 5,010.54 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 5,010.54 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 5,010.54 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 5,004.00 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 5,002.46 0.00 10.01 Jan 30, 2034 1.20
TTEFP TOTAL SE PNC7 MTN RegS Corporates Fixed Income 5,002.46 0.00 4.36 Dec 31, 2079 1.63
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 4,998.05 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 4,997.46 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 4,997.46 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 4,997.46 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 4,990.92 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 4,990.92 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 4,990.92 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 4,990.92 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4,990.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 4,990.85 0.00 1.84 Mar 04, 2025 3.13
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 4,984.38 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 4,984.38 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 4,979.24 0.00 1.93 Apr 12, 2025 2.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,979.24 0.00 6.15 Jul 10, 2029 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,979.24 0.00 30.87 Feb 18, 2070 1.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 4,979.24 0.00 6.52 Nov 05, 2029 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,979.24 0.00 5.65 Jan 21, 2029 0.56
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 4,977.84 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 4,977.84 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 4,972.89 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 4,971.30 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 4,971.30 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,967.64 0.00 12.70 Sep 27, 2038 2.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,967.64 0.00 6.86 Mar 29, 2030 0.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,967.64 0.00 7.11 Nov 25, 2031 3.76
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 4,964.75 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS ADR REPRESENTING .5 Financials Equity 4,958.21 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 4,958.21 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,956.03 0.00 8.46 May 15, 2032 1.11
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 4,951.67 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 4,951.67 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,950.56 0.00 19.04 Jan 12, 2062 3.50
BA BOEING CO Industrial Fixed Income 4,950.56 0.00 11.48 Mar 01, 2039 3.50
CANHEA CANO HEALTH LLC 144A Industrial Fixed Income 4,950.56 0.00 4.11 Oct 01, 2028 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,950.56 0.00 14.77 Aug 15, 2046 3.25
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,950.56 0.00 4.83 Feb 01, 2032 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 4,950.56 0.00 4.83 Feb 01, 2029 6.38
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 4,950.56 0.00 5.67 Apr 20, 2048 4.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Industrial Fixed Income 4,950.56 0.00 10.01 Jan 10, 2039 6.88
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,950.56 0.00 11.79 Jun 01, 2050 4.21
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,950.56 0.00 13.14 Oct 01, 2048 5.40
JHG JANUS CAPITAL GROUP INC Financial Institutions Fixed Income 4,950.56 0.00 2.07 Aug 01, 2025 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,950.56 0.00 16.69 Jul 02, 2064 4.95
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 4,950.56 0.00 3.78 Nov 01, 2028 9.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,950.56 0.00 3.06 Oct 15, 2026 5.88
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,950.56 0.00 12.51 Jul 01, 2040 3.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,950.56 0.00 13.65 Aug 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,950.56 0.00 9.56 Oct 15, 2036 5.80
BID BIDFAIR HOLDINGS INC 144A Industrial Fixed Income 4,950.56 0.00 4.87 Jun 01, 2029 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,950.56 0.00 12.51 Feb 01, 2044 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,950.56 0.00 1.80 Apr 01, 2025 3.55
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 4,950.56 0.00 12.48 Jan 14, 2048 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,950.56 0.00 6.61 Nov 17, 2030 2.75
BFALA FALABELLA SA RegS Industrial Fixed Income 4,950.56 0.00 7.30 Jan 15, 2032 3.38
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,944.42 0.00 3.91 Jun 07, 2027 2.40
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,944.42 0.00 6.01 Apr 30, 2029 0.01
100090 SK OCEANPLANT COLTD LTD Industrials Equity 4,938.59 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 4,938.59 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,932.82 0.00 7.82 May 29, 2031 0.63
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 4,932.82 0.00 5.76 Mar 15, 2029 0.75
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 4,932.82 0.00 9.36 Jun 16, 2033 1.13
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 4,932.05 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 4,932.05 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 4,928.65 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 4,925.51 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 4,923.72 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 4,921.21 0.00 15.41 Sep 14, 2048 3.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,921.21 0.00 6.79 Oct 01, 2030 2.12
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,921.21 0.00 6.52 Nov 13, 2029 0.10
IREIM IREN SPA MTN RegS Corporates Fixed Income 4,921.21 0.00 6.85 Jul 01, 2030 1.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,921.21 0.00 3.93 Jun 03, 2027 1.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,921.21 0.00 4.07 Dec 23, 2032 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,921.21 0.00 21.74 Sep 28, 2046 0.38
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 4,918.97 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,909.60 0.00 16.21 Dec 02, 2046 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,909.60 0.00 6.38 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 4,909.60 0.00 6.54 Nov 19, 2029 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,909.60 0.00 7.86 Jan 25, 2032 2.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,909.60 0.00 5.62 Feb 08, 2029 1.00
SMU SMU SA Consumer Staples Equity 4,905.88 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 4,902.73 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 4,898.15 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,898.00 0.00 6.34 Nov 26, 2029 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,898.00 0.00 6.60 Dec 06, 2029 0.05
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,898.00 0.00 6.73 Jun 12, 2030 1.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,898.00 0.00 5.64 Jan 12, 2029 0.50
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 4,892.80 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 4,892.80 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,886.39 0.00 7.51 Feb 06, 2032 3.10
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 4,886.39 0.00 5.25 Apr 03, 2029 3.62
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,886.39 0.00 12.57 May 24, 2039 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,886.39 0.00 16.34 Oct 19, 2039 0.01
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,886.39 0.00 10.88 Mar 24, 2036 2.13
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,886.26 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 4,881.81 0.00 6.49 Jan 15, 2031 4.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 4,881.81 0.00 2.42 Feb 01, 2026 8.63
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 4,881.81 0.00 7.72 Jan 30, 2032 2.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,881.81 0.00 11.93 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,881.81 0.00 13.55 Aug 15, 2047 4.60
DIS WALT DISNEY COMPANY (THE) Industrial Fixed Income 4,881.81 0.00 13.06 Dec 01, 2042 3.70
EQT EQT CORP Industrial Fixed Income 4,881.81 0.00 4.21 Apr 01, 2028 5.70
EXC EXELON CORPORATION Utility Fixed Income 4,881.81 0.00 3.68 Mar 15, 2027 2.75
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 4,881.81 0.00 5.26 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 4,881.81 0.00 4.56 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 4,881.81 0.00 5.09 May 01, 2048 4.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 4,881.81 0.00 3.98 Nov 20, 2048 5.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 4,881.81 0.00 4.63 Sep 15, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,881.81 0.00 14.22 Sep 15, 2046 3.70
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,881.81 0.00 4.78 Jan 01, 2033 4.43
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,881.81 0.00 1.62 Dec 15, 2024 3.45
LLOYDS LLOYDS BANK PLC Financial Institutions Fixed Income 4,881.81 0.00 1.99 May 14, 2025 3.50
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 4,881.81 0.00 12.60 May 01, 2041 2.95
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,881.81 0.00 4.06 Nov 01, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,881.81 0.00 16.89 Dec 15, 2051 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,881.81 0.00 1.46 Sep 27, 2024 0.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,881.81 0.00 0.89 Apr 01, 2024 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,881.81 0.00 13.03 Jan 01, 2043 3.80
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,881.81 0.00 6.12 Jun 15, 2030 3.70
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,881.81 0.00 1.51 Oct 30, 2024 2.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,881.81 0.00 9.96 Jan 15, 2038 6.05
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,881.81 0.00 2.38 Dec 01, 2025 4.15
TRICN THOMSON REUTERS CORP Industrial Fixed Income 4,881.81 0.00 8.95 Aug 15, 2035 5.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,881.81 0.00 1.21 Jul 02, 2024 2.36
EVRG WESTAR ENERGY INC Utility Fixed Income 4,881.81 0.00 12.68 Apr 01, 2043 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,881.81 0.00 6.53 Mar 15, 2032 8.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,881.81 0.00 15.56 Nov 12, 2049 3.44
3003 CITY CEMENT Materials Equity 4,879.72 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 4,873.18 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 4,873.18 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 4,869.01 0.00 0.00 nan 0.00
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 4,869.01 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR Financials Equity 4,866.64 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,863.18 0.00 15.79 Oct 01, 2060 5.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,863.18 0.00 6.81 Feb 20, 2030 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 4,863.18 0.00 7.31 Jun 23, 2031 2.13
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 4,860.10 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,851.57 0.00 15.05 Feb 16, 2050 3.95
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,851.57 0.00 6.53 Apr 30, 2030 1.50
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 4,851.57 0.00 3.85 Mar 17, 2027 1.00
TBI TRUEBLUE INC Industrials Equity 4,848.58 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 4,847.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,839.96 0.00 15.25 Sep 21, 2051 4.10
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,839.96 0.00 11.62 May 17, 2037 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,839.96 0.00 6.23 Feb 08, 2030 2.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 4,839.96 0.00 5.89 Dec 31, 2079 1.60
604 SHENZHEN INVESTMENT LTD Real Estate Equity 4,833.93 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 4,833.93 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 4,833.93 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 4,832.54 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 4,832.54 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 4,832.54 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,828.36 0.00 6.73 Aug 15, 2031 6.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,828.36 0.00 6.28 May 20, 2030 2.80
DECFP JCDECAUX SA RegS Corporates Fixed Income 4,828.36 0.00 6.40 Feb 07, 2030 1.63
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 4,827.39 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 4,827.39 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 4,820.85 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 4,816.75 0.00 10.26 Apr 12, 2034 0.88
GREATEC GREATECH TECHNOLOGY Information Technology Equity 4,814.31 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,813.05 0.00 15.51 Oct 15, 2049 3.39
AN AUTONATION INC Industrial Fixed Income 4,813.05 0.00 7.32 Mar 01, 2032 3.85
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,813.05 0.00 4.16 Mar 01, 2028 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,813.05 0.00 13.25 Aug 15, 2045 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,813.05 0.00 5.21 May 15, 2029 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,813.05 0.00 2.55 Jan 06, 2026 4.80
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,813.05 0.00 3.47 May 15, 2027 5.63
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,813.05 0.00 4.58 Apr 15, 2029 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,813.05 0.00 15.48 Apr 01, 2052 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,813.05 0.00 14.42 Oct 01, 2046 3.40
FHLMC FHLMC MTN Agency Fixed Income 4,813.05 0.00 6.59 Dec 14, 2029 0.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 4,813.05 0.00 2.64 Sep 01, 2030 3.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 4,813.05 0.00 3.23 May 01, 2033 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,813.05 0.00 14.73 Feb 13, 2050 3.95
JPWIND JPW INDUSTRIES HOLDING CORP 144A Industrial Fixed Income 4,813.05 0.00 1.34 Oct 01, 2024 9.00
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 4,813.05 0.00 2.08 Nov 01, 2025 11.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,813.05 0.00 3.68 May 01, 2027 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 4,813.05 0.00 5.02 Feb 01, 2029 4.25
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,813.05 0.00 13.99 Mar 01, 2060 3.42
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,813.05 0.00 12.32 May 15, 2043 4.35
PSD PUGET ENERGY INC Utility Fixed Income 4,813.05 0.00 6.04 Jun 15, 2030 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,813.05 0.00 2.65 Feb 13, 2026 3.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 4,813.05 0.00 11.62 Apr 01, 2044 5.30
VMC VULCAN MATERIALS CO Industrial Fixed Income 4,813.05 0.00 1.72 Apr 01, 2025 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,813.05 0.00 15.78 May 13, 2050 3.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,813.05 0.00 14.92 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 4,813.05 0.00 10.35 May 19, 2048 4.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 4,807.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,805.14 0.00 7.61 Apr 04, 2032 3.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,805.14 0.00 6.11 Sep 25, 2049 1.30
KBN KOMMUNALBANKEN AS Government Related Fixed Income 4,805.14 0.00 3.09 Jun 01, 2026 0.60
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,805.14 0.00 7.79 Apr 30, 2031 0.50
1718 CHINA MAN MADE FIBER CORP Materials Equity 4,801.22 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 4,801.22 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 4,801.22 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 4,801.22 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 4,796.06 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 4,794.68 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 4,794.68 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,793.54 0.00 10.29 May 25, 2034 1.00
BWA BORGWARNER INC Corporates Fixed Income 4,793.54 0.00 7.63 May 19, 2031 1.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 4,788.14 0.00 0.00 nan 0.00
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,781.93 0.00 2.84 Dec 31, 2079 2.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,781.93 0.00 23.81 Feb 04, 2050 0.55
000807 YUNNAN ALUMINIUM LTD A Materials Equity 4,781.60 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4,781.60 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 4,777.83 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 4,777.83 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 4,777.83 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4,776.90 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 4,775.06 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,770.32 0.00 8.53 Apr 03, 2034 3.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,770.32 0.00 5.72 Jul 31, 2029 2.60
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,770.32 0.00 5.68 Nov 19, 2030 1.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,770.32 0.00 13.84 Jun 15, 2039 1.50
000150 DOOSAN CORP Industrials Equity 4,761.98 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 4,761.98 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 4,761.98 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 4,759.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,758.72 0.00 3.68 Apr 15, 2027 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,758.72 0.00 13.13 Jun 28, 2038 1.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,758.72 0.00 7.43 Oct 04, 2030 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,758.72 0.00 29.06 Oct 15, 2060 0.70
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,758.72 0.00 4.66 Jan 12, 2028 0.63
OFIX ORTHOFIX MEDICAL INC Health Care Equity 4,756.31 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 4,748.90 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 4,744.29 0.00 1.88 Jan 15, 2027 4.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,744.29 0.00 17.61 Sep 15, 2051 2.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,744.29 0.00 5.84 May 01, 2030 4.49
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,744.29 0.00 1.25 Mar 15, 2025 6.75
MOTOR CCM MERGER INC 144A Industrial Fixed Income 4,744.29 0.00 2.11 May 01, 2026 6.38
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,744.29 0.00 20.21 Jan 01, 2122 3.77
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,744.29 0.00 1.17 Feb 02, 2026 5.00
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 4,744.29 0.00 5.78 Nov 15, 2029 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,744.29 0.00 16.24 Mar 01, 2052 3.65
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,744.29 0.00 12.43 Jul 15, 2043 4.90
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,744.29 0.00 6.41 Feb 01, 2048 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,744.29 0.00 5.01 Dec 01, 2048 4.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 4,744.29 0.00 5.59 Oct 01, 2046 3.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 4,744.29 0.00 5.74 Jun 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 4,744.29 0.00 5.66 Nov 01, 2047 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 4,744.29 0.00 4.82 Aug 20, 2049 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 4,744.29 0.00 6.35 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,744.29 0.00 4.36 Dec 20, 2048 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 4,744.29 0.00 6.69 Sep 30, 2030 2.40
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,744.29 0.00 15.13 Dec 31, 2057 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,744.29 0.00 6.22 Apr 15, 2030 2.50
MSFT MICROSOFT CORP Industrial Fixed Income 4,744.29 0.00 13.45 Nov 15, 2042 3.50
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 4,744.29 0.00 6.64 Mar 01, 2032 8.00
NFLX NETFLIX INC Industrial Fixed Income 4,744.29 0.00 0.89 Mar 01, 2024 5.75
ONCRTX ONCOR ELECTRIC DELIVERY CO Utility Fixed Income 4,744.29 0.00 11.46 Sep 30, 2040 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,744.29 0.00 16.16 Mar 01, 2050 3.20
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,744.29 0.00 3.08 Dec 06, 2026 5.63
MMM 3M COMPANY MTN Industrial Fixed Income 4,744.29 0.00 13.39 Jun 15, 2044 3.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,744.29 0.00 12.87 Jun 15, 2046 4.80
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,744.29 0.00 15.74 Oct 16, 2049 3.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 4,744.29 0.00 13.08 Jan 19, 2052 4.99
2362 CLEVO Information Technology Equity 4,742.35 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 4,742.35 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 4,742.35 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 4,741.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,735.50 0.00 18.96 Jun 17, 2061 4.85
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,735.50 0.00 11.84 Nov 09, 2036 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,735.50 0.00 10.33 May 06, 2034 0.88
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,735.50 0.00 5.96 Jul 18, 2029 1.13
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,735.50 0.00 8.40 Oct 28, 2031 0.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,735.50 0.00 8.69 Feb 07, 2034 3.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 4,729.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,723.90 0.00 13.75 Nov 09, 2052 6.51
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,723.90 0.00 13.52 Feb 28, 2039 1.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 4,723.90 0.00 7.72 Oct 23, 2031 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,723.90 0.00 6.68 Oct 08, 2040 1.75
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 4,723.90 0.00 4.48 Nov 18, 2027 0.88
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 4,722.73 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 4,716.19 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 4,716.19 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 4,714.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,712.29 0.00 10.54 Oct 17, 2034 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,712.29 0.00 7.02 Nov 27, 2030 1.60
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,712.29 0.00 9.26 Mar 04, 2033 1.13
4634 TOYO INK SC HOLDINGS LTD Materials Equity 4,704.88 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 4,704.88 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,700.68 0.00 12.84 Jun 01, 2042 4.40
LLOYDS LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 4,700.68 0.00 0.97 Apr 15, 2024 7.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,700.68 0.00 15.81 Aug 15, 2039 0.20
CUBI CUSTOMERS BANCORP INC Financials Equity 4,693.78 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 4,690.02 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 4,690.02 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 4,689.08 0.00 12.66 Oct 11, 2038 2.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,689.08 0.00 7.98 May 12, 2031 0.10
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 4,683.48 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 4,683.48 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 4,676.94 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS INC Industrial Fixed Income 4,675.53 0.00 10.27 Jan 15, 2042 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,675.53 0.00 3.81 Jun 30, 2027 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,675.53 0.00 17.72 Aug 01, 2052 2.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 4,675.53 0.00 6.31 Dec 01, 2031 8.25
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 4,675.53 0.00 3.60 Jun 01, 2028 10.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 4,675.53 0.00 1.06 May 01, 2025 6.88
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 4,675.53 0.00 15.68 Oct 15, 2065 4.81
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Fixed Income 4,675.53 0.00 0.82 Feb 07, 2029 5.90
UDR UDR INC MTN Financial Institutions Fixed Income 4,675.53 0.00 3.81 Jul 01, 2027 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,675.53 0.00 15.88 Mar 15, 2055 4.67
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 4,675.53 0.00 0.00 Jun 03, 2025 0.00
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 4,675.53 0.00 0.00 Jan 25, 2028 0.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,675.53 0.00 13.04 Apr 27, 2052 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,675.53 0.00 9.01 Apr 01, 2036 5.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4,675.53 0.00 1.04 May 03, 2024 3.38
CASCN CASCADES INC. 144A Industrial Fixed Income 4,675.53 0.00 2.40 Jan 15, 2026 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,675.53 0.00 1.71 Jan 09, 2025 2.05
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,675.53 0.00 1.06 Jun 01, 2024 3.70
FDX FEDEX CORP Industrial Fixed Income 4,675.53 0.00 12.69 Aug 01, 2042 3.88
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 4,675.53 0.00 2.48 Feb 15, 2026 8.75
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,675.53 0.00 8.25 Oct 01, 2034 6.50
EQU EQUITES PROP FUND LTD Real Estate Equity 4,670.40 0.00 0.00 nan 0.00
MBKPW MBANK SA MTN RegS Corporates Fixed Income 4,665.86 0.00 3.17 Sep 21, 2027 0.97
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,665.86 0.00 7.96 Mar 25, 2032 2.38
CLW CLEARWATER PAPER CORP Materials Equity 4,663.27 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 4,657.32 0.00 0.00 nan 0.00
EXOIM EXOR NV RegS Corporates Fixed Income 4,654.26 0.00 7.44 Jan 19, 2031 0.88
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 4,654.26 0.00 5.39 Nov 08, 2028 0.88
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 4,650.78 0.00 0.00 nan 0.00
ESSA SURYA ESA PERKASA Materials Equity 4,650.78 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 4,644.24 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,642.65 0.00 8.52 Mar 10, 2032 0.75
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 4,637.70 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 4,637.70 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 4,631.15 0.00 0.00 nan 0.00
002405 NAVINFO LTD A Information Technology Equity 4,631.15 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 4,631.15 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 4,631.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,631.04 0.00 7.63 Apr 04, 2031 0.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 4,631.04 0.00 13.79 Jun 11, 2039 1.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,631.04 0.00 5.92 Dec 31, 2079 1.83
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,631.04 0.00 7.18 Sep 03, 2030 0.50
JSMR JASA MARGA Industrials Equity 4,624.61 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 4,624.61 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,619.44 0.00 17.91 Jan 16, 2049 2.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,619.44 0.00 11.09 Sep 13, 2036 2.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 4,618.07 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 4,618.07 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 4,613.70 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 4,607.83 0.00 10.75 Dec 01, 2036 3.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,607.83 0.00 19.10 Jul 10, 2048 1.80
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,607.83 0.00 16.59 Feb 28, 2053 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,607.83 0.00 9.43 Jun 02, 2033 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,607.83 0.00 7.83 Jun 23, 2031 0.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,606.77 0.00 11.84 Mar 10, 2042 3.81
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,606.77 0.00 5.10 Mar 15, 2029 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,606.77 0.00 12.99 Apr 29, 2043 3.88
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 4,606.77 0.00 5.81 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 4,606.77 0.00 5.68 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,606.77 0.00 15.77 Jun 01, 2051 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,606.77 0.00 6.55 Jun 01, 2030 1.70
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,606.77 0.00 2.29 Oct 01, 2025 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,606.77 0.00 7.59 Dec 15, 2031 2.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,606.77 0.00 7.13 Mar 09, 2031 2.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,606.77 0.00 1.15 Jun 10, 2024 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,606.77 0.00 4.67 Aug 01, 2028 3.92
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,606.77 0.00 15.42 Nov 01, 2052 4.56
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 4,606.77 0.00 2.81 Mar 09, 2026 2.00
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Industrial Fixed Income 4,606.77 0.00 4.13 Dec 01, 2028 5.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,606.77 0.00 2.77 May 18, 2026 5.00
CML CORONATION FUND MANAGERS LTD Financials Equity 4,604.99 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,596.22 0.00 10.71 Mar 13, 2035 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,596.22 0.00 9.17 Jul 09, 2032 0.01
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 4,596.22 0.00 6.26 Sep 08, 2029 0.45
CEATLTD CEAT LTD Consumer Discretionary Equity 4,591.91 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 4,591.91 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 4,585.37 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,585.37 0.00 0.00 nan 0.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,584.62 0.00 14.38 Sep 30, 2044 2.88
085660 CHABIOTECH LTD Health Care Equity 4,578.82 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 4,578.82 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 4,578.82 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 4,578.82 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,573.01 0.00 0.93 Mar 05, 2024 2.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,573.01 0.00 7.75 Nov 05, 2031 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,573.01 0.00 7.43 Oct 07, 2041 1.38
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 4,565.74 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4,565.74 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,561.40 0.00 9.41 May 06, 2033 0.88
PCAR3 COMPANHIA BRASILEIRA DE DISTRIBUIC Consumer Staples Equity 4,559.20 0.00 0.00 nan 0.00
VIIA3 VIA SA Consumer Discretionary Equity 4,559.20 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 4,559.00 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 4,559.00 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 4,559.00 0.00 0.00 nan 0.00
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 4,559.00 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 4,552.66 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4,552.66 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 4,552.66 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 4,540.76 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 4,540.49 0.00 0.00 nan 0.00
000210 DL LTD Industrials Equity 4,539.58 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 4,539.58 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 4,539.58 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 4,539.58 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 4,538.21 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,538.19 0.00 0.41 Aug 30, 2023 2.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 4,538.02 0.00 5.30 Mar 01, 2029 2.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,538.02 0.00 4.97 Feb 15, 2029 4.90
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,538.02 0.00 1.19 Jul 01, 2024 5.00
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 4,538.02 0.00 1.76 Dec 15, 2055 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,538.02 0.00 2.15 Jul 24, 2026 4.41
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,538.02 0.00 3.01 May 24, 2026 1.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,538.02 0.00 21.38 Sep 01, 2119 3.65
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 4,538.02 0.00 11.04 Jan 15, 2041 5.85
LUMN CENTURYLINK INC Industrial Fixed Income 4,538.02 0.00 5.62 Sep 15, 2039 7.60
TPR TAPESTRY INC Industrial Fixed Income 4,538.02 0.00 3.79 Jul 15, 2027 4.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 4,538.02 0.00 2.70 Mar 02, 2026 4.80
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 4,538.02 0.00 4.34 Mar 01, 2028 4.60
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 4,538.02 0.00 2.28 Oct 15, 2026 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,538.02 0.00 7.84 Mar 15, 2032 2.35
FHLB FHLB Agency Fixed Income 4,538.02 0.00 1.34 Aug 15, 2024 1.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 4,538.02 0.00 5.63 Dec 01, 2046 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,538.02 0.00 2.18 Aug 15, 2025 3.65
LEA LEAR CORPORATION Industrial Fixed Income 4,538.02 0.00 15.18 Jan 15, 2052 3.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,538.02 0.00 13.77 Jun 15, 2050 4.38
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,538.02 0.00 1.71 Apr 15, 2025 10.00
NRUC NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 4,538.02 0.00 1.68 Jan 27, 2025 2.85
OKE ONEOK INC Industrial Fixed Income 4,538.02 0.00 8.53 Jun 15, 2035 6.00
BLT OT MERGER CORP 144A Industrial Fixed Income 4,538.02 0.00 4.43 Oct 15, 2029 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,538.02 0.00 13.48 Oct 01, 2045 4.15
SKLZ SKILLZ INC 144A Industrial Fixed Income 4,538.02 0.00 2.89 Dec 15, 2026 10.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,538.02 0.00 3.85 Jul 15, 2027 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,538.02 0.00 16.36 Jul 01, 2052 3.13
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 4,538.02 0.00 2.52 Apr 29, 2026 8.45
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 4,533.04 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,526.58 0.00 0.05 Apr 18, 2023 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,526.58 0.00 1.85 Mar 07, 2025 4.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 4,526.58 0.00 10.61 Jun 19, 2034 0.63
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 4,526.49 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 4,526.49 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 4,522.52 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 4,519.95 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 4,519.95 0.00 0.00 nan 0.00
HSC HARSCO CORP Industrials Equity 4,518.38 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 4,514.98 0.00 15.85 Sep 30, 2050 3.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,514.98 0.00 0.41 Aug 29, 2023 1.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,514.98 0.00 8.45 Jan 18, 2032 0.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,514.98 0.00 10.14 Jun 20, 2034 1.25
EUR EUR/USD Cash and/or Derivatives Forwards 4,514.98 0.00 0.00 Apr 04, 2023 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4,504.65 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,503.37 0.00 12.39 Feb 10, 2038 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,503.37 0.00 8.54 Aug 20, 2032 1.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 4,500.33 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 4,500.33 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 4,500.33 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 4,491.76 0.00 7.22 Nov 10, 2032 5.85
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 4,491.76 0.00 12.39 Aug 04, 2036 0.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,491.76 0.00 8.02 Feb 17, 2033 0.60
032500 KMW LTD Information Technology Equity 4,487.25 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 4,487.25 0.00 0.00 nan 0.00
SWTQ SCHWEITER TECHNOLOGIES AG Industrials Equity 4,486.05 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 4,480.16 0.00 10.83 Mar 22, 2041 6.56
SWFP SODEXO RegS Corporates Fixed Income 4,480.16 0.00 2.96 Jun 24, 2026 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,480.16 0.00 19.51 Jan 29, 2048 1.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,480.16 0.00 14.13 Apr 23, 2039 1.13
078340 COM2US Communication Equity 4,474.17 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,469.26 0.00 6.45 Jun 04, 2030 2.10
SO ALABAMA POWER CO Utility Fixed Income 4,469.26 0.00 9.90 May 15, 2038 6.13
AAL AMERICAN AIRLINES 2021-1B PASS THR Industrial Fixed Income 4,469.26 0.00 4.04 Jul 11, 2030 3.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,469.26 0.00 4.08 Aug 10, 2027 2.38
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 4,469.26 0.00 3.02 Jul 27, 2026 4.80
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,469.26 0.00 12.37 May 15, 2042 4.10
CLDCRN CLOUD CRANE LLC 144A Industrial Fixed Income 4,469.26 0.00 0.98 Aug 01, 2024 10.13
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 4,469.26 0.00 5.07 Feb 01, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,469.26 0.00 3.04 Jun 01, 2026 1.15
IEX IDEX CORPORATION Industrial Fixed Income 4,469.26 0.00 6.14 May 01, 2030 3.00
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 4,469.26 0.00 5.23 Feb 02, 2029 3.00
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,469.26 0.00 3.98 Jun 15, 2029 10.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,469.26 0.00 1.78 Mar 15, 2025 3.75
MAS MASCO CORPORATION Industrial Fixed Income 4,469.26 0.00 15.95 Feb 15, 2051 3.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,469.26 0.00 14.19 Aug 15, 2047 4.20
NYC NEW YORK N Y Local Authority Fixed Income 4,469.26 0.00 4.78 Oct 01, 2031 5.21
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 4,469.26 0.00 6.80 May 01, 2032 7.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,469.26 0.00 3.80 May 19, 2027 3.10
QVCN QVC INC Industrial Fixed Income 4,469.26 0.00 4.38 Sep 01, 2028 4.38
SYY SYSCO CORPORATION Industrial Fixed Income 4,469.26 0.00 10.22 Apr 01, 2040 6.60
TKR TIMKEN COMPANY Industrial Fixed Income 4,469.26 0.00 4.86 Dec 15, 2028 4.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,469.26 0.00 4.66 Nov 15, 2028 5.33
TRMB TRIMBLE INC Industrial Fixed Income 4,469.26 0.00 7.42 Mar 15, 2033 6.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,469.26 0.00 2.61 Feb 15, 2026 3.70
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 4,469.26 0.00 0.93 Apr 09, 2024 7.38
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 4,469.26 0.00 0.00 Jun 28, 2024 0.00
AGILE AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 4,469.26 0.00 1.20 Dec 31, 2079 7.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 4,468.55 0.00 0.85 Feb 05, 2024 0.38
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 4,468.55 0.00 10.28 Dec 31, 2079 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,468.55 0.00 4.52 Feb 17, 2028 3.38
9956 VALOR HOLDINGS LTD Consumer Staples Equity 4,467.82 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4,467.82 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 4,463.47 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 4,461.08 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 4,461.08 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 4,461.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,456.94 0.00 19.21 Jun 19, 2059 2.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,456.94 0.00 7.60 Apr 21, 2042 1.85
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,454.54 0.00 0.00 nan 0.00
KORI KORIAN Health Care Equity 4,449.58 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 4,448.00 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 4,448.00 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 4,441.46 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 4,441.46 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 4,440.59 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 4,437.38 0.00 0.00 Dec 31, 2049 4.82
MRFG3 MARFRIG FRIGORIFICOS SA Consumer Staples Equity 4,434.92 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 4,434.92 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 4,434.92 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 4,434.49 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,433.73 0.00 12.24 Jun 01, 2041 4.70
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,433.73 0.00 19.42 Sep 23, 2043 0.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,433.73 0.00 13.11 Apr 17, 2040 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,433.73 0.00 17.39 Mar 15, 2041 0.25
OIS OIL STATES INTERNATIONAL INC Energy Equity 4,431.44 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 4,428.38 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 4,422.29 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,422.13 0.00 14.28 Apr 18, 2039 1.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,422.13 0.00 16.17 Jul 05, 2051 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,422.13 0.00 13.70 Jul 09, 2040 2.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 4,422.13 0.00 22.87 Feb 28, 2051 0.88
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 4,421.84 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 4,421.84 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 4,415.29 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 4,415.29 0.00 0.00 nan 0.00
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 4,415.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,410.52 0.00 0.77 Jan 11, 2024 0.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,410.52 0.00 13.24 Jun 02, 2040 2.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,410.52 0.00 6.48 Dec 14, 2029 0.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,408.75 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 4,408.75 0.00 0.00 nan 0.00
022100 POSCO ICT LTD Information Technology Equity 4,408.75 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 4,402.21 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 4,402.21 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 4,402.21 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 4,402.21 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 4,400.50 0.00 6.51 Dec 01, 2031 7.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,400.50 0.00 17.44 Apr 01, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,400.50 0.00 2.83 Mar 02, 2026 0.90
OFC CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 4,400.50 0.00 8.64 Dec 01, 2033 2.90
DTE DTE ELECTRIC CO Utility Fixed Income 4,400.50 0.00 13.06 Jul 01, 2044 4.30
FDS FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 4,400.50 0.00 7.47 Mar 01, 2032 3.45
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4,400.50 0.00 0.95 Jul 01, 2029 4.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 4,400.50 0.00 5.81 Aug 01, 2046 3.00
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 4,400.50 0.00 5.45 Feb 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,400.50 0.00 11.06 Mar 01, 2040 5.69
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,400.50 0.00 2.48 Oct 01, 2026 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4,400.50 0.00 14.07 Mar 15, 2048 4.40
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 4,400.50 0.00 1.45 Sep 24, 2024 0.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,400.50 0.00 6.67 Mar 15, 2032 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,400.50 0.00 8.67 Mar 15, 2035 5.80
LEA LEAR CORPORATION Industrial Fixed Income 4,400.50 0.00 3.99 Sep 15, 2027 3.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,400.50 0.00 14.70 Dec 14, 2046 3.37
NI NISOURCE INC Utility Fixed Income 4,400.50 0.00 12.11 Feb 15, 2043 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,400.50 0.00 15.90 Nov 15, 2050 3.22
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,400.50 0.00 10.34 Jan 15, 2039 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,400.50 0.00 7.27 Jun 15, 2031 2.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,400.50 0.00 13.64 Jan 15, 2048 4.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,400.50 0.00 7.47 Jan 15, 2032 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,400.50 0.00 6.63 Jan 10, 2034 6.69
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,400.50 0.00 3.35 Jan 27, 2027 5.05
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 4,400.50 0.00 6.72 Jul 22, 2031 3.87
ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 4,400.50 0.00 2.95 Jul 26, 2026 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,398.91 0.00 15.05 Mar 06, 2045 3.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,398.91 0.00 5.59 Jun 30, 2050 3.04
LIN LINDE PLC RegS Corporates Fixed Income 4,398.91 0.00 10.14 Sep 30, 2033 0.38
AORT ARTIVION INC Health Care Equity 4,397.89 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 4,395.67 0.00 0.00 nan 0.00
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 4,395.67 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 4,389.13 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 4,388.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,387.31 0.00 3.98 Oct 27, 2032 6.53
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 4,387.31 0.00 15.96 Aug 09, 2049 2.75
ULFP UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 4,387.31 0.00 11.98 May 14, 2038 2.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,387.31 0.00 9.76 May 24, 2034 1.75
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4,382.59 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 4,376.64 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 4,375.70 0.00 1.11 May 16, 2024 0.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,375.70 0.00 11.06 Oct 30, 2034 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,375.70 0.00 11.36 Jan 14, 2035 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,375.70 0.00 10.95 Aug 12, 2036 2.25
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 4,369.51 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 4,369.51 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 4,369.51 0.00 0.00 nan 0.00
NDASS NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 4,364.09 0.00 1.57 Nov 05, 2024 1.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 4,364.09 0.00 11.19 Nov 13, 2034 0.38
2031 HSIN KUANG STEEL LTD Materials Equity 4,362.97 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 4,362.97 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,352.49 0.00 6.98 Jun 24, 2032 6.00
INVSA INVESTOR AB RegS Corporates Fixed Income 4,352.49 0.00 13.68 Jun 20, 2039 1.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 4,352.49 0.00 11.28 Jan 22, 2035 0.50
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 4,349.88 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 4,349.88 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 4,343.34 0.00 0.00 nan 0.00
600141 HUBEI XINGFA CHEMICALS GROUP LTD A Materials Equity 4,343.34 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,340.88 0.00 15.25 Oct 17, 2046 3.30
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 4,340.88 0.00 1.65 Dec 20, 2024 4.88
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 4,340.88 0.00 9.78 Feb 08, 2034 1.50
SUNTV SUN TV NETWORK LTD Communication Equity 4,336.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,331.74 0.00 15.70 May 15, 2051 3.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,331.74 0.00 3.77 Jan 15, 2028 6.63
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 4,331.74 0.00 4.44 Jul 15, 2028 4.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,331.74 0.00 5.56 Jan 15, 2040 4.90
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,331.74 0.00 8.64 Nov 15, 2035 6.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,331.74 0.00 2.66 Jan 15, 2026 1.88
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4,331.74 0.00 19.46 Jun 01, 2122 5.41
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,331.74 0.00 15.48 Apr 15, 2050 3.45
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 4,331.74 0.00 2.22 Jul 01, 2030 3.50
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 4,331.74 0.00 2.93 Jun 01, 2031 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 4,331.74 0.00 5.15 Apr 01, 2044 4.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 4,331.74 0.00 5.00 Feb 01, 2048 4.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,331.74 0.00 3.60 Apr 20, 2027 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 4,331.74 0.00 7.31 Jun 01, 2031 1.90
GEO GEO GROUP INC/ THE Industrial Fixed Income 4,331.74 0.00 1.43 Jun 30, 2028 10.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 4,331.74 0.00 4.63 May 15, 2048 4.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4,331.74 0.00 7.45 Mar 16, 2032 3.70
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,331.74 0.00 2.09 Dec 01, 2025 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,331.74 0.00 14.73 Apr 01, 2053 5.60
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 4,331.74 0.00 21.55 Sep 15, 2119 3.56
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,331.74 0.00 12.89 Dec 01, 2042 3.67
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 4,329.27 0.00 2.56 Oct 31, 2025 0.30
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 4,329.27 0.00 3.83 Jun 08, 2027 2.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 4,329.27 0.00 6.63 Feb 22, 2030 0.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,323.72 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,317.67 0.00 13.47 Jun 06, 2046 4.35
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,317.67 0.00 10.23 Sep 01, 2039 7.38
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 4,317.18 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 4,317.18 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 4,317.18 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 4,317.18 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 4,310.64 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 4,306.06 0.00 13.96 May 28, 2041 1.88
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 4,304.09 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 4,297.55 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 4,294.45 0.00 5.75 Apr 26, 2030 5.17
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,294.45 0.00 10.88 May 09, 2036 2.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,294.45 0.00 4.71 Jan 27, 2028 0.50
CLP CLP CASH Cash and/or Derivatives Cash 4,291.01 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 4,291.01 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 4,284.47 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,282.85 0.00 2.16 Jun 13, 2025 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,282.85 0.00 12.51 Apr 22, 2036 0.35
MACIFS MACIF RegS Corporates Fixed Income 4,282.85 0.00 7.82 Jun 21, 2052 2.13
UBA URSTADT BIDDLE PROPERTIES REIT INC Real Estate Equity 4,272.82 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 4,271.39 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,271.24 0.00 7.47 Nov 15, 2032 5.25
WPC WPC EUROBOND BV Corporates Fixed Income 4,271.24 0.00 2.83 Apr 09, 2026 2.25
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 4,271.24 0.00 11.46 Nov 17, 2036 1.95
7943 NICHIHA CORP Industrials Equity 4,267.22 0.00 0.00 nan 0.00
SOHU SOHU.COM ADR REPRESENTING LTD Communication Equity 4,264.85 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 4,264.85 0.00 0.00 nan 0.00
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 4,264.85 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,262.99 0.00 13.74 Oct 15, 2046 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4,262.99 0.00 7.70 Mar 15, 2032 2.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,262.99 0.00 1.33 Oct 15, 2024 4.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,262.99 0.00 5.71 Dec 01, 2029 3.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,262.99 0.00 13.93 Jun 15, 2046 3.70
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 4,262.99 0.00 6.51 Mar 01, 2047 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,262.99 0.00 19.16 Jan 01, 2060 2.81
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,262.99 0.00 15.74 May 07, 2052 3.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,262.99 0.00 6.02 Apr 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,262.99 0.00 6.41 Sep 08, 2031 1.98
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,262.99 0.00 12.82 Jan 14, 2041 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,262.99 0.00 9.09 Jun 01, 2036 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,262.99 0.00 11.14 Mar 15, 2040 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,262.99 0.00 7.26 Apr 21, 2031 1.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,262.99 0.00 15.67 Apr 15, 2050 3.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,262.99 0.00 3.57 Jan 14, 2027 2.17
FTI TECHNIPFMC PLC 144A Industrial Fixed Income 4,262.99 0.00 1.88 Feb 01, 2026 6.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,262.99 0.00 3.48 Jun 01, 2027 4.88
VFC VF CORPORATION Industrial Fixed Income 4,262.99 0.00 6.13 Apr 23, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,262.99 0.00 6.07 May 13, 2030 3.75
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,262.99 0.00 7.68 May 15, 2033 5.63
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,262.99 0.00 0.00 May 07, 2042 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 4,259.63 0.00 6.92 May 18, 2032 5.85
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,259.63 0.00 2.01 Apr 15, 2025 0.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,259.63 0.00 1.95 Mar 22, 2025 0.72
NUVOCO NUVOCO VISTAS LTD Materials Equity 4,258.31 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,251.77 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 4,248.03 0.00 13.01 Sep 17, 2043 4.92
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 4,248.03 0.00 7.12 May 12, 2032 5.33
067310 HANA MICRON INC Information Technology Equity 4,238.68 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 4,238.68 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 4,238.68 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 4,238.51 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,236.42 0.00 12.75 Nov 24, 2036 0.68
1313 UPC TECHNOLOGY CORP Materials Equity 4,232.14 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 4,232.14 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 4,232.14 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 4,230.75 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 4,229.35 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 4,225.60 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,224.81 0.00 8.63 Apr 14, 2033 2.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 4,219.06 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 4,217.92 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 4,213.21 0.00 7.41 Dec 14, 2032 5.43
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,213.21 0.00 3.74 Feb 16, 2027 1.57
2855 PRESIDENT SECURITIES CORP Financials Equity 4,212.52 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 4,212.52 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 4,212.52 0.00 0.00 nan 0.00
1563 ALLIANCE INTL EDU LEASING HLDGS LT Financials Equity 4,212.52 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 4,212.51 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 4,212.51 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 4,205.98 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,205.98 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4,205.98 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 4,202.66 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,201.60 0.00 12.01 Jul 09, 2035 0.13
GISS GULF INTERNATIONAL SERVICES Energy Equity 4,199.44 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Information Technology Equity 4,194.28 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 4,194.28 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 4,194.23 0.00 3.61 Jul 15, 2029 3.58
APA APACHE CORPORATION Industrial Fixed Income 4,194.23 0.00 11.10 Aug 15, 2047 7.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,194.23 0.00 6.98 Jun 15, 2031 3.15
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,194.23 0.00 3.70 May 15, 2027 3.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,194.23 0.00 4.47 Feb 15, 2029 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,194.23 0.00 7.58 Dec 01, 2031 2.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,194.23 0.00 4.20 Aug 27, 2027 1.40
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,194.23 0.00 5.36 Jun 01, 2048 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 4,194.23 0.00 2.84 Feb 01, 2032 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 4,194.23 0.00 6.65 Aug 20, 2035 1.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,194.23 0.00 9.70 Feb 01, 2037 5.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,194.23 0.00 5.09 Sep 15, 2028 1.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,194.23 0.00 7.24 Aug 15, 2032 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,194.23 0.00 5.53 Jun 21, 2029 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,194.23 0.00 7.92 May 15, 2033 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,194.23 0.00 14.15 Nov 15, 2047 4.00
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,194.23 0.00 7.72 Jan 01, 2032 2.04
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 4,194.23 0.00 13.42 Jan 01, 2042 2.72
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,194.23 0.00 12.91 Apr 25, 2044 4.35
SO SOUTHERN POWER CO Utility Fixed Income 4,194.23 0.00 12.00 Jul 15, 2043 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,194.23 0.00 15.88 Mar 12, 2050 3.35
TCP TC PIPELINES LP Industrial Fixed Income 4,194.23 0.00 1.74 Mar 13, 2025 4.38
WMT WAL-MART STORES INC Industrial Fixed Income 4,194.23 0.00 11.55 Oct 25, 2040 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,194.23 0.00 12.76 Jun 01, 2046 4.65
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,194.23 0.00 0.00 Mar 11, 2061 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,194.23 0.00 0.00 Apr 07, 2025 0.00
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 4,194.23 0.00 2.71 Jun 18, 2026 4.38
TRIDENT TRIDENT LTD Consumer Discretionary Equity 4,192.89 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 4,189.99 0.00 8.62 Dec 01, 2033 3.90
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,189.99 0.00 14.07 Sep 18, 2039 1.35
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 4,189.99 0.00 7.92 Jul 15, 2031 0.63
UBS UBS GROUP AG RegS Corporates Fixed Income 4,189.99 0.00 9.45 Feb 24, 2033 0.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,189.99 0.00 5.83 Jun 21, 2029 1.25
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 4,186.35 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 4,179.81 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 4,179.81 0.00 0.00 nan 0.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 4,179.81 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 4,179.81 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,178.39 0.00 14.77 Nov 12, 2039 1.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,166.78 0.00 12.17 Sep 05, 2035 0.13
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 4,166.73 0.00 0.00 nan 0.00
3682 ASIA PACIFIC TELECOM LTD Communication Equity 4,166.73 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 4,166.73 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 4,166.73 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 4,163.01 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 4,160.72 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 4,160.19 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 4,160.19 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 4,157.80 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,155.17 0.00 8.71 Jun 09, 2032 0.75
064760 TOKAI CARBON KOREA LTD Information Technology Equity 4,153.65 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 4,153.65 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 4,147.11 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 4,147.11 0.00 0.00 nan 0.00
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 4,147.11 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,143.57 0.00 12.86 Oct 09, 2043 4.59
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,143.57 0.00 14.78 Jun 21, 2039 0.75
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,143.57 0.00 8.52 Mar 29, 2032 0.88
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 4,143.57 0.00 4.90 Sep 17, 2028 3.20
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 4,143.18 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 4,140.57 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 4,134.02 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 4,134.02 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 4,134.02 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 4,134.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,131.96 0.00 0.08 May 01, 2023 2.38
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 4,131.96 0.00 2.41 Jan 28, 2026 4.82
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,131.96 0.00 4.52 Dec 17, 2027 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,131.96 0.00 13.79 Jun 21, 2039 1.38
BAYNGR BAYER AG RegS Corporates Fixed Income 4,131.96 0.00 11.69 Jan 12, 2036 1.00
ZEUS OLYMPIC STEEL INC Materials Equity 4,131.74 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 4,127.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,125.47 0.00 12.53 Jun 15, 2044 4.80
BA BOEING CO Industrial Fixed Income 4,125.47 0.00 14.20 Nov 01, 2048 3.85
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,125.47 0.00 15.46 Nov 01, 2049 3.35
LUMN CENTURYLINK INC Industrial Fixed Income 4,125.47 0.00 5.56 Mar 15, 2042 7.65
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,125.47 0.00 16.78 Jul 01, 2050 2.70
C CITIGROUP INC Financial Institutions Fixed Income 4,125.47 0.00 4.10 Jan 15, 2028 6.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,125.47 0.00 1.98 Jun 01, 2025 3.15
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 4,125.47 0.00 4.80 Feb 01, 2046 4.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 4,125.47 0.00 4.62 Apr 01, 2049 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 4,125.47 0.00 2.34 Nov 15, 2025 7.13
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 4,125.47 0.00 3.98 May 20, 2048 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,125.47 0.00 4.80 Dec 01, 2028 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,125.47 0.00 13.95 Nov 01, 2046 3.64
PEG PUBLIC SVC ELEC GAS CO MTN Utility Fixed Income 4,125.47 0.00 12.51 May 01, 2042 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,125.47 0.00 13.77 Mar 15, 2047 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 4,125.47 0.00 5.41 Feb 15, 2030 8.13
UDR UDR INC MTN Financial Institutions Fixed Income 4,125.47 0.00 8.78 Mar 15, 2033 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,125.47 0.00 18.27 May 20, 2061 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,125.47 0.00 12.84 Feb 01, 2045 4.38
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 4,125.47 0.00 1.25 Jul 30, 2024 6.00
COGARD COUNTRY GARDEN HOLDINGS COMPANY LT RegS Financial Institutions Fixed Income 4,125.47 0.00 1.67 Jan 17, 2025 5.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,125.47 0.00 7.03 Feb 02, 2032 3.83
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 4,120.94 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 4,120.35 0.00 0.58 Nov 06, 2023 3.67
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,120.35 0.00 0.16 May 30, 2023 3.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,120.35 0.00 4.31 Sep 07, 2027 0.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,120.35 0.00 13.06 Jan 12, 2037 0.50
4142 ADIMMUNE CORP Health Care Equity 4,114.40 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,108.75 0.00 0.26 Jul 06, 2023 3.17
LBCN LAURENTIAN BANK OF CANADA Corporates Fixed Income 4,108.75 0.00 0.24 Jun 27, 2023 3.45
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 4,101.32 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 4,101.32 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 4,101.32 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 4,097.43 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,097.14 0.00 0.27 Jul 11, 2023 2.97
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 4,097.14 0.00 0.58 Nov 07, 2023 3.25
DE JOHN DEERE CANADA FUNDING INC MTN RegS Corporates Fixed Income 4,097.14 0.00 0.28 Jul 13, 2023 3.02
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,097.14 0.00 2.63 Jan 27, 2026 4.34
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,097.14 0.00 0.28 Jul 12, 2023 3.04
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,097.14 0.00 43.11 Jan 10, 2121 0.95
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,097.14 0.00 13.08 Jan 31, 2043 4.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 4,094.78 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 4,094.78 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4,094.78 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,094.78 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 4,094.78 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 4,088.24 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 4,088.24 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 4,088.24 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 4,088.24 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 4,085.53 0.00 12.21 Oct 24, 2041 4.54
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,085.53 0.00 0.66 Dec 05, 2023 3.20
TCN TELUS CORPORATION MTN Corporates Fixed Income 4,085.53 0.00 0.96 Apr 01, 2024 3.35
TCN TELUS CORPORATION Corporates Fixed Income 4,085.53 0.00 7.83 Mar 28, 2033 4.95
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 4,085.53 0.00 5.98 Sep 19, 2029 1.75
3101 TOYOBO LTD Materials Equity 4,084.86 0.00 0.00 nan 0.00
AR4 AURELIUS Financials Equity 4,084.86 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 4,081.69 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 4,075.15 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 4,075.15 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 4,075.15 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,073.93 0.00 0.40 Aug 28, 2023 3.18
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,073.93 0.00 0.56 Oct 27, 2023 2.51
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,073.93 0.00 3.47 Oct 07, 2026 0.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 4,073.93 0.00 10.09 Dec 04, 2034 1.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 4,073.93 0.00 12.28 Nov 16, 2035 0.20
AMCX AMC NETWORKS CLASS A INC Communication Equity 4,073.79 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 4,068.61 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 4,068.61 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,068.61 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 4,066.62 0.00 0.00 nan 0.00
BMW BMW CANADA INC Corporates Fixed Income 4,062.32 0.00 0.64 Nov 27, 2023 2.41
BRUPOW BRUCE POWER LP Corporates Fixed Income 4,062.32 0.00 2.83 Jun 23, 2026 3.97
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 4,062.32 0.00 1.36 Aug 30, 2024 4.79
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,062.32 0.00 2.45 Nov 05, 2025 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,062.32 0.00 2.71 Mar 04, 2031 4.86
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,062.32 0.00 3.90 Mar 25, 2027 0.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,062.32 0.00 8.08 Jun 17, 2031 0.10
3983 CHINA BLUECHEMICAL LTD H Materials Equity 4,062.07 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4,060.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,056.71 0.00 15.14 Jun 15, 2049 3.80
AAL AMERICAN AIRLINES 2016-3 PASS THRO Industrial Fixed Income 4,056.71 0.00 3.83 Oct 15, 2028 3.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,056.71 0.00 4.75 Oct 15, 2028 4.10
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,056.71 0.00 5.36 Aug 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 4,056.71 0.00 5.36 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 4,056.71 0.00 6.80 May 01, 2047 3.50
M MACYS INC Industrial Fixed Income 4,056.71 0.00 8.72 Mar 15, 2037 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,056.71 0.00 17.15 Jun 01, 2050 2.65
KBR KBR INC 144A Industrial Fixed Income 4,056.71 0.00 4.41 Sep 30, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,056.71 0.00 14.93 Mar 15, 2053 5.45
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,056.71 0.00 13.66 Feb 01, 2052 5.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,056.71 0.00 6.35 Aug 15, 2030 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 4,056.71 0.00 16.14 Mar 01, 2050 3.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,056.71 0.00 5.77 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,056.71 0.00 13.46 Feb 01, 2047 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,056.71 0.00 15.54 May 15, 2050 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 4,056.71 0.00 5.43 Mar 15, 2029 2.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,056.71 0.00 7.06 Mar 15, 2031 2.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,056.71 0.00 16.50 Apr 01, 2052 3.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,056.71 0.00 12.18 Oct 01, 2044 5.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,056.71 0.00 2.42 Apr 23, 2026 9.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,056.71 0.00 6.61 Feb 02, 2031 3.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,056.71 0.00 10.14 Aug 02, 2041 5.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 4,055.53 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 4,055.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 4,050.71 0.00 1.00 Apr 25, 2025 2.93
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 4,050.71 0.00 1.99 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,050.71 0.00 2.04 May 26, 2025 3.30
TCN TELUS CORPORATION Corporates Fixed Income 4,050.71 0.00 1.70 Jan 17, 2025 3.75
9869 KATO SANGYO LTD Consumer Staples Equity 4,048.39 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 4,042.45 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 4,042.45 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 4,040.23 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 4,039.11 0.00 1.12 May 25, 2024 2.85
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,039.11 0.00 15.01 Feb 09, 2053 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 4,039.11 0.00 0.83 Feb 07, 2024 3.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,039.11 0.00 4.90 Aug 14, 2028 3.10
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 4,039.11 0.00 17.19 Aug 03, 2060 5.38
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,039.11 0.00 5.07 Jul 05, 2028 0.88
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 4,035.91 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 4,035.91 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 4,029.37 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,027.50 0.00 5.18 Dec 18, 2028 2.95
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 4,027.50 0.00 5.02 Jan 15, 2029 4.25
OMERS OMERS REALTY CORP Corporates Fixed Income 4,027.50 0.00 0.47 Sep 22, 2023 1.30
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 4,022.82 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 4,022.82 0.00 0.00 nan 0.00
005440 HYUNDAIGREENFOOD LTD Consumer Staples Equity 4,016.28 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 4,016.28 0.00 0.00 nan 0.00
BCECN BELL CANADA Corporates Fixed Income 4,015.89 0.00 0.89 Feb 27, 2024 2.70
PEP PEPSICO INC Corporates Fixed Income 4,015.89 0.00 1.06 May 06, 2024 2.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,015.89 0.00 17.48 Apr 29, 2051 2.90
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,015.89 0.00 7.97 Jul 21, 2031 0.63
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 4,011.92 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,004.29 0.00 2.99 Jun 02, 2026 2.55
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,004.29 0.00 12.42 Oct 29, 2035 0.01
4174 OBI PHARMA INC Health Care Equity 4,003.20 0.00 0.00 nan 0.00
005690 PHARMICELL LTD Health Care Equity 3,996.66 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 3,996.66 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,996.66 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 3,993.68 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,993.68 0.00 0.00 nan 0.00
AO. AO WORLD PLC Consumer Discretionary Equity 3,993.68 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 3,992.68 0.00 1.34 Aug 19, 2024 2.51
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 3,992.68 0.00 1.41 Sep 20, 2025 3.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,992.68 0.00 1.17 Jun 19, 2029 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,992.68 0.00 3.89 Jun 02, 2027 2.60
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,992.68 0.00 17.07 Mar 05, 2050 3.20
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 3,992.68 0.00 4.68 Nov 15, 2028 5.40
JKPAPER JK PAPER LTD Materials Equity 3,990.12 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 3,987.95 0.00 7.19 Oct 26, 2031 3.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,987.95 0.00 15.76 Jan 30, 2052 3.20
LUMN CENTURYLINK INC Industrial Fixed Income 3,987.95 0.00 3.79 Jan 15, 2028 6.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,987.95 0.00 4.39 May 01, 2028 4.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,987.95 0.00 7.49 Aug 15, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,987.95 0.00 11.80 Nov 01, 2042 4.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,987.95 0.00 2.76 Jan 28, 2026 0.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 3,987.95 0.00 5.00 Feb 01, 2048 4.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,987.95 0.00 5.41 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 3,987.95 0.00 6.99 Mar 20, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 3,987.95 0.00 6.31 Apr 30, 2030 2.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,987.95 0.00 6.15 Mar 15, 2031 7.40
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,987.95 0.00 2.85 Nov 01, 2026 9.25
MCO MOODYS CORPORATION Industrial Fixed Income 3,987.95 0.00 1.85 Mar 24, 2025 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,987.95 0.00 7.36 Mar 15, 2031 1.35
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 3,987.95 0.00 6.08 May 01, 2031 6.63
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 3,987.95 0.00 9.13 Mar 15, 2038 7.41
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,987.95 0.00 7.76 May 15, 2033 5.30
TSLX TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 3,987.95 0.00 1.49 Nov 01, 2024 3.88
826 TIANGONG INTERNATIONAL LTD Materials Equity 3,983.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,981.07 0.00 1.40 Sep 11, 2024 2.70
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,981.07 0.00 3.56 Mar 10, 2027 3.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,981.07 0.00 1.48 Oct 10, 2024 1.70
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,981.07 0.00 1.34 Aug 20, 2029 3.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,981.07 0.00 3.19 Aug 14, 2026 2.60
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,981.07 0.00 5.69 Apr 09, 2030 5.00
TOYOTA TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 3,981.07 0.00 1.50 Oct 23, 2024 2.31
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,981.07 0.00 4.58 Jan 31, 2028 1.63
119 POLY PPTY GROUP LTD Real Estate Equity 3,977.04 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 3,977.04 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 3,977.04 0.00 0.00 nan 0.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 3,970.49 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 3,970.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,969.47 0.00 1.29 Jul 29, 2024 2.28
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,969.47 0.00 3.05 Jun 18, 2026 2.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,969.47 0.00 13.86 Jun 03, 2043 3.55
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 3,969.47 0.00 5.16 May 01, 2029 4.63
SIACN SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 3,969.47 0.00 1.52 Nov 04, 2024 3.11
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,969.47 0.00 5.33 Sep 26, 2028 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,969.47 0.00 10.89 Feb 06, 2035 1.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 3,963.95 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 3,963.95 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 3,963.95 0.00 0.00 nan 0.00
KEYCN KEYERA CORP Corporates Fixed Income 3,957.86 0.00 4.63 Jun 21, 2028 3.93
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,957.86 0.00 4.43 Mar 27, 2028 4.02
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,957.86 0.00 6.96 Oct 30, 2030 1.50
SWDY ELSWEDY ELECTRIC Industrials Equity 3,957.41 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 3,957.41 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 3,957.41 0.00 0.00 nan 0.00
205470 HUMASIS LTD Health Care Equity 3,957.41 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 3,957.21 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 3,957.21 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,950.87 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 3,950.87 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 3,950.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,946.25 0.00 4.09 Sep 29, 2027 3.60
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 3,946.25 0.00 1.90 Mar 24, 2025 3.17
RLNCE RELIANCE LP Corporates Fixed Income 3,946.25 0.00 2.77 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,946.25 0.00 14.19 Apr 15, 2052 5.25
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 3,946.25 0.00 3.05 Jul 15, 2026 3.44
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 3,946.25 0.00 5.20 Mar 15, 2035 3.59
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,946.25 0.00 13.43 Nov 20, 2040 2.25
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 3,944.33 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 3,944.33 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 3,938.97 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 3,937.79 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 3,937.79 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 3,937.79 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 3,937.79 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,934.65 0.00 5.27 Apr 15, 2029 3.75
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 3,934.65 0.00 2.03 May 14, 2025 2.24
BASGR BASF SE MTN RegS Corporates Fixed Income 3,934.65 0.00 8.05 Oct 06, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,934.65 0.00 5.90 Jun 19, 2029 1.13
TANLA TANLA PLATFORMS LTD Information Technology Equity 3,931.25 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 3,931.25 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 3,924.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,923.04 0.00 1.78 Feb 03, 2025 2.16
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,923.04 0.00 2.02 May 26, 2030 2.86
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 3,923.04 0.00 3.61 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,923.04 0.00 7.29 Apr 15, 2032 4.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 3,923.04 0.00 5.86 Nov 27, 2029 2.95
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 3,919.20 0.00 10.84 Feb 15, 2039 3.11
NWUNI Northwestern University Industrial Fixed Income 3,919.20 0.00 17.17 Dec 01, 2050 2.64
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,919.20 0.00 1.15 Jun 13, 2024 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,919.20 0.00 7.79 Jul 15, 2033 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,919.20 0.00 10.49 Jun 21, 2040 6.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,919.20 0.00 12.27 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,919.20 0.00 3.64 Mar 01, 2027 2.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 3,919.20 0.00 16.37 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,919.20 0.00 15.62 Jun 01, 2051 3.65
TACORA TACORA RESOURCES INC 144A Industrial Fixed Income 3,919.20 0.00 2.61 May 15, 2026 8.25
TGT TARGET CORP Industrial Fixed Income 3,919.20 0.00 9.72 Jan 15, 2038 7.00
TVA TVA Agency Fixed Income 3,919.20 0.00 2.32 Nov 01, 2025 6.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,919.20 0.00 1.76 Mar 01, 2025 3.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,919.20 0.00 6.23 Mar 01, 2030 2.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,919.20 0.00 5.21 Apr 18, 2029 3.63
CAS CALIFORNIA ST Local Authority Fixed Income 3,919.20 0.00 6.86 Apr 01, 2038 4.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 3,919.20 0.00 6.90 Feb 15, 2031 2.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,919.20 0.00 2.06 Jun 15, 2025 3.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,919.20 0.00 9.82 Jun 15, 2038 5.80
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,919.20 0.00 7.05 Nov 01, 2046 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 3,919.20 0.00 5.47 Dec 01, 2045 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 3,919.20 0.00 16.79 Sep 15, 2051 2.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,919.20 0.00 3.55 Mar 01, 2027 3.63
NVR NVR INC Industrial Fixed Income 3,919.20 0.00 6.14 May 15, 2030 3.00
085370 LUTRONIC CORP Health Care Equity 3,918.17 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3,918.17 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 3,911.62 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,911.43 0.00 11.75 Jun 18, 2040 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,911.43 0.00 1.96 Apr 17, 2025 2.00
ETRHWY 407 INTERNATIONAL INC MTN RegS Corporates Fixed Income 3,911.43 0.00 2.06 May 22, 2025 1.80
TILE INTERFACE INC Industrials Equity 3,905.25 0.00 0.00 nan 0.00
006040 DONGWON INDUSTRIES LTD Consumer Staples Equity 3,905.08 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 3,905.08 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 3,905.08 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 3,902.50 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 3,899.83 0.00 2.10 Jun 10, 2025 2.16
ETRHWY 407 INTERNATIONAL INC. Corporates Fixed Income 3,899.83 0.00 3.82 May 04, 2027 2.43
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 3,899.83 0.00 4.47 Feb 28, 2028 3.34
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 3,899.83 0.00 3.31 Oct 16, 2026 2.58
OMERS OMERS REALTY CORP Corporates Fixed Income 3,899.83 0.00 6.19 Jun 05, 2030 3.63
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,899.83 0.00 3.22 Aug 25, 2026 2.52
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,899.83 0.00 2.83 May 06, 2026 4.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,899.83 0.00 8.46 May 03, 2032 1.13
3339 LONKING HOLDINGS LTD Industrials Equity 3,898.54 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 3,898.54 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 3,898.54 0.00 0.00 nan 0.00
603613 BEIJING UNITED INFORMATION TECHNOL Industrials Equity 3,898.54 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 3,893.05 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 3,892.00 0.00 0.00 nan 0.00
IAGCN IA FINANCIAL CORPORATION INC Corporates Fixed Income 3,888.22 0.00 1.82 Feb 21, 2030 2.40
033640 NEPES CORP Information Technology Equity 3,885.46 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 3,885.46 0.00 0.00 nan 0.00
218410 RFHIC CORP Information Technology Equity 3,885.46 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 3,878.92 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 3,878.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 3,876.61 0.00 3.73 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,876.61 0.00 5.26 Feb 22, 2029 3.52
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 3,876.61 0.00 3.87 Jun 07, 2027 2.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,876.61 0.00 14.69 Aug 14, 2045 3.80
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 3,876.61 0.00 3.86 Jun 01, 2027 2.80
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 3,872.38 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 3,866.03 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,865.01 0.00 25.26 Oct 22, 2071 1.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,865.01 0.00 7.03 Jan 18, 2031 2.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 3,859.29 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3,859.29 0.00 0.00 nan 0.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,853.40 0.00 3.63 Feb 16, 2027 2.86
FISV FISERV INC Corporates Fixed Income 3,853.40 0.00 6.67 Jul 01, 2030 1.63
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 3,853.40 0.00 3.18 Aug 14, 2026 2.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 3,852.75 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 3,852.75 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 3,850.44 0.00 6.87 Jan 15, 2031 2.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,850.44 0.00 15.34 Jul 15, 2051 3.38
AON AON CORP Financial Institutions Fixed Income 3,850.44 0.00 3.82 May 28, 2027 2.85
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,850.44 0.00 3.94 Jan 15, 2028 6.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,850.44 0.00 3.92 Aug 01, 2027 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,850.44 0.00 16.49 Sep 01, 2050 2.65
EXC EXELON CORPORATION Utility Fixed Income 3,850.44 0.00 8.80 Jun 15, 2035 5.63
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 3,850.44 0.00 6.41 Feb 01, 2048 3.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 3,850.44 0.00 2.95 Jun 01, 2031 3.00
KMT KENNAMETAL INC Industrial Fixed Income 3,850.44 0.00 6.90 Mar 01, 2031 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,850.44 0.00 12.44 Aug 01, 2044 4.85
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,850.44 0.00 12.78 Feb 15, 2048 3.22
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,850.44 0.00 13.75 Oct 15, 2050 4.25
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 3,850.44 0.00 6.53 Dec 01, 2031 7.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,850.44 0.00 16.94 Apr 27, 2050 2.55
UNM UNUM GROUP Financial Institutions Fixed Income 3,850.44 0.00 5.31 Jun 15, 2029 4.00
WMT WAL-MART STORES INC Industrial Fixed Income 3,850.44 0.00 5.51 Feb 15, 2030 7.55
WGALLC WESTERN GLOBAL AIRLINES LLC 144A Industrial Fixed Income 3,850.44 0.00 1.94 Aug 15, 2025 10.38
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 3,847.79 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 3,846.21 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 3,846.21 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 3,846.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,841.79 0.00 2.12 Jun 17, 2030 2.08
025980 ANANTI INC Consumer Discretionary Equity 3,839.67 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 3,839.67 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 3,833.13 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 3,833.13 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 3,833.13 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 3,832.04 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,830.19 0.00 2.16 Jun 30, 2030 2.09
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,830.19 0.00 13.40 Jun 02, 2044 4.20
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 3,830.19 0.00 11.73 Oct 28, 2041 4.79
FARO FARO TECHNOLOGIES INC Information Technology Equity 3,821.37 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 3,820.05 0.00 0.00 nan 0.00
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 3,818.58 0.00 2.97 Jun 02, 2026 2.91
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,818.58 0.00 24.38 Dec 08, 2117 2.54
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,818.58 0.00 15.29 Aug 13, 2041 1.34
PIRPHARM PIRAMAL PHARMA LTD Health Care Equity 3,813.51 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 3,813.51 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 3,811.32 0.00 0.00 nan 0.00
TL5 MEDIASET ESPANA COMUNICACION SA Communication Equity 3,811.32 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 3,811.32 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 3,806.97 0.00 5.69 Oct 09, 2029 3.41
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 3,806.97 0.00 7.57 Sep 04, 2032 3.78
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,806.97 0.00 3.24 Aug 18, 2026 1.57
ENA ENEA SA Utilities Equity 3,806.97 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 3,800.42 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 3,800.42 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 3,797.73 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 3,796.20 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 3,795.37 0.00 12.97 Jun 30, 2042 3.99
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,795.37 0.00 3.61 Jan 28, 2027 2.33
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,795.37 0.00 3.56 Jan 26, 2032 3.06
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,795.37 0.00 15.68 Oct 24, 2041 1.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,795.37 0.00 2.69 Feb 17, 2026 4.40
NEMAKA NEMAK Consumer Discretionary Equity 3,793.88 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 3,793.88 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 3,787.34 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,783.76 0.00 4.93 Jul 09, 2028 1.45
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,783.76 0.00 14.73 Mar 04, 2041 1.75
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 3,781.68 0.00 3.30 Dec 15, 2026 4.01
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,781.68 0.00 8.21 Aug 15, 2033 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,781.68 0.00 15.95 Aug 05, 2051 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,781.68 0.00 15.02 Oct 01, 2052 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,781.68 0.00 2.32 Sep 11, 2025 3.40
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 3,781.68 0.00 2.68 Feb 15, 2026 3.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,781.68 0.00 14.69 Mar 15, 2053 5.70
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 3,781.68 0.00 6.13 Mar 01, 2048 3.50
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Industrial Fixed Income 3,781.68 0.00 12.69 Nov 01, 2044 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,781.68 0.00 12.41 Jul 15, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 3,781.68 0.00 3.73 May 15, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,781.68 0.00 14.59 Mar 01, 2053 5.70
SYY SYSCO CORPORATION Industrial Fixed Income 3,781.68 0.00 15.75 Feb 15, 2050 3.30
RIG TRANSOCEAN INC Industrial Fixed Income 3,781.68 0.00 7.61 Dec 15, 2041 9.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,781.68 0.00 13.93 Mar 01, 2046 4.05
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3,781.68 0.00 2.43 Nov 01, 2029 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,781.68 0.00 11.81 Sep 30, 2043 5.70
KWGPRO KWG PROPERTY HOLDING LTD RegS Financial Institutions Fixed Income 3,781.68 0.00 1.38 Nov 10, 2024 5.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 3,781.68 0.00 5.66 Jun 24, 2030 5.63
CAN CANAAN ADR REPRESENTING INC Information Technology Equity 3,780.80 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 3,780.80 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 3,774.26 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 3,774.26 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 3,772.15 0.00 4.81 May 04, 2028 1.50
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 3,772.15 0.00 3.48 Dec 15, 2026 2.46
069260 TKG HUCHEMS LTD Materials Equity 3,767.72 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 3,761.88 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 3,761.18 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 3,760.55 0.00 4.45 Jan 17, 2028 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,760.55 0.00 6.40 Dec 10, 2030 4.75
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Corporates Fixed Income 3,760.55 0.00 0.05 Apr 17, 2023 3.10
RCH REACH PLC Communication Equity 3,756.61 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 3,756.61 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 3,756.61 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 3,756.55 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 3,754.64 0.00 0.00 nan 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 3,748.94 0.00 3.95 Jun 16, 2027 2.24
181710 NHN CORP Communication Equity 3,748.09 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 3,748.09 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 3,745.87 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 3,741.55 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 3,738.38 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 3,738.38 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 3,737.33 0.00 7.64 Feb 09, 2032 3.04
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 3,737.33 0.00 6.02 Feb 01, 2030 3.31
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,737.33 0.00 6.06 Dec 11, 2029 2.43
AUSGF AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 3,737.33 0.00 1.41 Oct 30, 2024 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,737.33 0.00 6.93 Jul 03, 2030 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,737.33 0.00 28.13 Jan 18, 2052 0.05
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 3,737.33 0.00 5.17 Feb 15, 2029 4.30
600383 GEMDALE CORP A Real Estate Equity 3,735.01 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 3,735.01 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,728.47 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,725.73 0.00 5.56 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 3,725.73 0.00 5.81 Sep 10, 2029 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,725.73 0.00 2.85 Apr 21, 2031 1.97
SAPCN SAPUTO INC Corporates Fixed Income 3,725.73 0.00 3.09 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,725.73 0.00 2.81 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 3,725.73 0.00 3.53 Jan 04, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,725.73 0.00 4.64 Mar 22, 2028 2.38
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,725.73 0.00 6.85 Apr 16, 2032 5.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,725.73 0.00 3.95 Aug 17, 2027 4.50
SUPER.R SUPER ENERGY CORPORATION NON-VOTIN Utilities Equity 3,721.93 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 3,721.93 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 3,721.93 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 3,721.93 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 3,720.14 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 3,720.14 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 3,720.14 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 3,715.39 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,714.12 0.00 3.31 Sep 10, 2026 1.59
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 3,714.12 0.00 19.22 Jun 01, 2057 3.38
NISCAN NISSAN CANADA INC Corporates Fixed Income 3,714.12 0.00 2.38 Sep 22, 2025 2.10
WSPCN WSP GLOBAL INC Corporates Fixed Income 3,714.12 0.00 4.65 Apr 19, 2028 2.41
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,714.12 0.00 1.80 Feb 17, 2025 4.05
OPTFNC OPTIVO FINANCE PLC RegS Corporates Fixed Income 3,714.12 0.00 15.23 Mar 22, 2048 3.28
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,714.12 0.00 0.37 Aug 13, 2023 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,712.92 0.00 12.83 Dec 01, 2042 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,712.92 0.00 8.97 Apr 15, 2035 4.75
AEE UNION ELECTRIC CO Utility Fixed Income 3,712.92 0.00 10.03 Aug 01, 2037 5.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,712.92 0.00 2.07 Jun 01, 2025 1.90
CARGIL CARGILL INC 144A Industrial Fixed Income 3,712.92 0.00 5.37 May 23, 2029 3.25
SITC DDR CORP Financial Institutions Fixed Income 3,712.92 0.00 2.61 Feb 01, 2026 4.25
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,712.92 0.00 7.05 Jul 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 3,712.92 0.00 5.12 Aug 01, 2043 4.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 3,712.92 0.00 5.50 Aug 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 3,712.92 0.00 6.35 Dec 20, 2044 3.50
GWW WW GRAINGER INC Industrial Fixed Income 3,712.92 0.00 14.10 May 15, 2047 4.20
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 3,712.92 0.00 7.04 Jul 01, 2034 6.76
M MACYS RETAIL HOLDINGS INC Industrial Fixed Income 3,712.92 0.00 11.22 Feb 15, 2043 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,712.92 0.00 1.61 Jan 15, 2025 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,712.92 0.00 9.16 Jun 01, 2036 6.05
WHLPRO WHEEL PROS INC 144A Industrial Fixed Income 3,712.92 0.00 4.27 May 15, 2029 6.50
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,712.92 0.00 8.21 Mar 01, 2035 4.80
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 3,708.85 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 3,708.85 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,702.51 0.00 9.20 Jun 23, 2037 6.38
T AT&T INC MTN RegS Corporates Fixed Income 3,702.51 0.00 4.82 Sep 19, 2028 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,702.51 0.00 0.76 Jan 11, 2024 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,702.51 0.00 12.41 Apr 14, 2041 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,702.51 0.00 12.65 Apr 13, 2042 2.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,702.51 0.00 10.79 Mar 29, 2035 1.50
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 3,702.31 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 3,695.77 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 3,695.77 0.00 0.00 nan 0.00
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 3,690.91 0.00 2.74 Jan 29, 2026 1.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,690.91 0.00 14.50 Feb 23, 2046 3.91
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 3,690.91 0.00 9.50 Jun 01, 2035 3.65
BNG BNG BANK NV MTN Government Related Fixed Income 3,690.91 0.00 2.18 Jul 15, 2025 3.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 3,690.91 0.00 3.89 Jun 23, 2027 2.17
TUIB TUI RIGHTS AG Consumer Discretionary Equity 3,683.67 0.00 -0.20 Apr 24, 2023 5.55
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 3,682.68 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 3,682.68 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,679.30 0.00 4.26 Aug 27, 2027 0.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 3,679.30 0.00 3.67 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 3,679.30 0.00 4.84 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 3,679.30 0.00 4.22 Oct 08, 2027 2.05
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,679.30 0.00 0.89 Feb 26, 2024 2.90
GCO GENESCO INC Consumer Discretionary Equity 3,678.00 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 3,676.14 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 3,676.14 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 3,676.14 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 3,675.71 0.00 0.00 nan 0.00
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 3,667.69 0.00 19.30 Apr 22, 2055 2.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 3,660.46 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 3,656.52 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 3,656.52 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 3,656.52 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 3,656.52 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 3,656.09 0.00 4.16 Aug 16, 2027 1.65
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 3,656.09 0.00 9.30 Apr 13, 2035 3.73
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 3,656.09 0.00 5.85 Dec 20, 2029 3.53
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,656.09 0.00 5.59 Dec 10, 2029 5.50
GPW GPW SA Financials Equity 3,649.98 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,644.48 0.00 4.62 May 15, 2028 3.13
ETRHWY 407 INTERNATIONAL INC. MTN Corporates Fixed Income 3,644.48 0.00 14.42 May 11, 2046 3.83
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,644.48 0.00 9.31 May 20, 2058 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,644.16 0.00 2.57 Jan 12, 2026 4.75
ADM ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 3,644.16 0.00 12.46 Mar 26, 2042 4.54
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,644.16 0.00 5.01 Aug 05, 2028 1.63
CLX CLOROX COMPANY Industrial Fixed Income 3,644.16 0.00 6.47 May 15, 2030 1.80
GLW CORNING INC Industrial Fixed Income 3,644.16 0.00 13.52 Nov 15, 2048 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 3,644.16 0.00 1.80 Feb 14, 2025 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,644.16 0.00 7.15 Jun 15, 2031 2.55
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 3,644.16 0.00 5.86 Feb 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 3,644.16 0.00 4.71 Sep 01, 2048 5.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 3,644.16 0.00 6.11 Aug 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,644.16 0.00 15.04 Jan 01, 2052 4.97
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 3,644.16 0.00 5.67 Sep 20, 2045 4.00
GPK GRAPHIC PACKAGING HOLDING CO Industrial Fixed Income 3,644.16 0.00 1.25 Aug 15, 2024 4.13
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,644.16 0.00 10.77 Oct 01, 2052 5.21
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,644.16 0.00 12.13 Nov 15, 2040 3.27
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,644.16 0.00 7.48 Aug 15, 2031 2.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 3,644.16 0.00 8.00 Oct 15, 2032 2.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,644.16 0.00 10.93 Nov 01, 2040 5.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,644.16 0.00 0.88 Apr 01, 2024 4.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 3,644.16 0.00 2.37 Oct 28, 2025 3.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,644.16 0.00 4.32 Mar 23, 2028 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 3,644.16 0.00 7.10 Mar 03, 2031 2.20
AEE UNION ELECTRIC CO Utility Fixed Income 3,644.16 0.00 15.53 Oct 01, 2049 3.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,644.16 0.00 3.17 Oct 14, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,644.16 0.00 5.24 Sep 15, 2029 7.50
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,644.16 0.00 15.45 Oct 01, 2052 3.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,644.16 0.00 3.15 Sep 15, 2026 3.40
WRK WRKCO INC Industrial Fixed Income 3,644.16 0.00 4.03 Sep 15, 2027 3.38
3382 TIANJIN PORT DEVELOPMENT LTD Industrials Equity 3,636.89 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 3,632.87 0.00 6.52 May 29, 2030 2.06
LLOYDS LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 3,632.87 0.00 1.85 Apr 22, 2025 7.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,632.87 0.00 17.16 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,632.87 0.00 16.98 Mar 18, 2041 0.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 3,632.87 0.00 3.60 Apr 21, 2027 4.76
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 3,632.24 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 3,630.35 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 3,630.35 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 3,630.35 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 3,630.35 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 3,626.90 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 3,623.81 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,623.81 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 3,623.81 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,621.27 0.00 4.65 Mar 08, 2028 1.89
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 3,621.27 0.00 2.73 Mar 14, 2026 6.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,621.27 0.00 3.57 Nov 17, 2026 0.38
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 3,617.27 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 3,617.27 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 3,616.99 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 3,610.73 0.00 0.00 nan 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 3,610.73 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 3,610.73 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 3,609.66 0.00 13.02 Dec 01, 2053 4.07
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,609.66 0.00 5.69 Jun 22, 2029 2.30
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,609.66 0.00 16.19 Jun 02, 2048 3.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,609.66 0.00 6.37 May 16, 2030 2.50
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,609.66 0.00 15.26 Jan 14, 2043 1.63
3673 TPK HOLDING LTD Information Technology Equity 3,604.19 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,598.05 0.00 13.55 Dec 18, 2045 4.35
BCECN BELL CANADA INC Corporates Fixed Income 3,598.05 0.00 6.36 May 14, 2030 2.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,598.05 0.00 5.00 Jul 31, 2028 1.83
SJRCN SHAW COMMUNICATIONS INC RegS Corporates Fixed Income 3,598.05 0.00 6.73 Dec 09, 2030 2.90
214450 PHARMARESEARCH LTD Health Care Equity 3,597.65 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3,597.16 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3,592.49 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 3,591.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,586.45 0.00 4.36 Nov 01, 2027 1.40
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 3,586.45 0.00 14.51 Apr 09, 2046 3.67
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 3,586.45 0.00 6.27 Aug 25, 2029 0.25
VVI VIAD CORP Industrials Equity 3,585.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 3,575.41 0.00 1.76 Mar 01, 2025 3.25
AVGO BROADCOM INC Industrial Fixed Income 3,575.41 0.00 1.44 Oct 15, 2024 3.63
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 3,575.41 0.00 1.87 Mar 04, 2025 1.25
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 3,575.41 0.00 2.64 Oct 01, 2030 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 3,575.41 0.00 5.99 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 3,575.41 0.00 5.42 Feb 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 3,575.41 0.00 5.09 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 3,575.41 0.00 5.66 Sep 01, 2047 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 3,575.41 0.00 5.25 Nov 20, 2048 4.00
HCA HCA INC 144A Industrial Fixed Income 3,575.41 0.00 5.28 Mar 15, 2029 3.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,575.41 0.00 7.72 Feb 01, 2033 4.60
LDOS LEIDOS INC Industrial Fixed Income 3,575.41 0.00 7.53 Mar 15, 2033 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,575.41 0.00 14.37 Apr 01, 2049 4.25
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 3,575.41 0.00 2.37 Nov 15, 2025 4.00
EXC PECO ENERGY CO Utility Fixed Income 3,575.41 0.00 16.65 Mar 15, 2051 3.05
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 3,575.41 0.00 4.24 Jan 15, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,575.41 0.00 15.43 Mar 15, 2053 5.13
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,575.41 0.00 2.55 Feb 15, 2026 7.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,575.41 0.00 3.08 Oct 15, 2027 6.50
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,575.41 0.00 2.60 Feb 15, 2026 5.63
WPC W. P. CAREY INC Financial Institutions Fixed Income 3,575.41 0.00 1.70 Feb 01, 2025 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,575.41 0.00 17.23 Nov 15, 2050 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,575.41 0.00 4.07 Oct 15, 2027 3.05
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,574.84 0.00 4.64 Feb 25, 2028 1.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 3,574.84 0.00 6.39 May 07, 2030 2.28
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 3,574.84 0.00 2.48 Dec 04, 2025 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,574.84 0.00 5.23 Aug 21, 2028 0.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,574.84 0.00 17.37 Sep 16, 2041 0.38
HLUN A H. LUNDBECK CLASS A Health Care Equity 3,574.25 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 3,564.94 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 3,563.23 0.00 14.46 Dec 09, 2047 4.12
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,563.23 0.00 5.94 May 13, 2035 2.82
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,563.23 0.00 14.17 May 28, 2050 4.67
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,563.23 0.00 0.93 Mar 08, 2024 0.25
BNP BNP PARIBAS SA Corporates Fixed Income 3,563.23 0.00 5.70 Jul 13, 2029 2.54
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 3,558.40 0.00 0.00 nan 0.00
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 3,552.17 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 3,551.86 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 3,551.86 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 3,551.86 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 3,551.86 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 3,551.86 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 3,551.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,551.63 0.00 13.57 Aug 01, 2039 1.45
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 3,551.63 0.00 6.71 Apr 05, 2035 5.10
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,551.63 0.00 2.44 Oct 08, 2025 1.63
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 3,545.32 0.00 0.00 nan 0.00
000519 NORTH INDUSTRIES GROUP RED ARROW L Industrials Equity 3,545.32 0.00 0.00 nan 0.00
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 3,540.02 0.00 5.03 Aug 30, 2028 2.19
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,540.02 0.00 14.60 Jul 28, 2045 3.55
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,540.02 0.00 24.47 Oct 20, 2050 0.49
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 3,538.78 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 3,538.78 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 3,538.78 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 3,538.78 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 3,538.78 0.00 0.00 nan 0.00
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 3,538.78 0.00 0.00 nan 0.00
KST PSG KONSULT LTD Financials Equity 3,538.78 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 3,538.78 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,538.78 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 3,532.24 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3,532.24 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,528.41 0.00 2.71 Mar 02, 2028 6.13
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,528.41 0.00 12.74 Dec 02, 2040 2.63
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 3,525.69 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 3,519.55 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 3,519.15 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 3,519.15 0.00 0.00 nan 0.00
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,516.81 0.00 21.79 Jun 16, 2062 1.88
WSR WHITESTONE REIT Real Estate Equity 3,515.57 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 3,512.61 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 3,512.61 0.00 0.00 nan 0.00
3333 CHINA EVERGRANDE GROUP Real Estate Equity 3,512.61 0.00 0.00 nan 0.00
CUTR CUTERA INC Health Care Equity 3,509.46 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 3,508.70 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,506.65 0.00 17.26 Aug 15, 2050 2.51
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 3,506.65 0.00 6.18 Jun 01, 2030 3.25
DOV DOVER CORP Industrial Fixed Income 3,506.65 0.00 11.44 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,506.65 0.00 13.05 Mar 30, 2044 4.38
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 3,506.65 0.00 5.39 Mar 01, 2048 4.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 3,506.65 0.00 3.03 Jun 01, 2032 3.50
FE JERSEY CENTRAL POWER & LIGHT CO 144A Utility Fixed Income 3,506.65 0.00 0.85 Apr 01, 2024 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,506.65 0.00 3.54 Apr 01, 2027 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,506.65 0.00 4.60 Mar 01, 2028 1.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,506.65 0.00 1.04 May 28, 2024 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 3,506.65 0.00 4.99 Mar 15, 2029 6.50
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 3,506.65 0.00 4.73 Oct 15, 2028 4.30
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,506.65 0.00 16.51 Oct 06, 2050 2.81
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,506.65 0.00 2.69 Mar 15, 2026 3.55
QVCN QVC INC Industrial Fixed Income 3,506.65 0.00 6.35 Aug 15, 2034 5.45
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,506.65 0.00 2.70 Jan 15, 2026 0.90
SYK STRYKER CORPORATION Industrial Fixed Income 3,506.65 0.00 16.60 Jun 15, 2050 2.90
EVRG WESTAR ENERGY INC Utility Fixed Income 3,506.65 0.00 12.44 Mar 01, 2042 4.13
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,506.65 0.00 2.79 Feb 01, 2026 0.00
AGILE AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 3,506.65 0.00 1.60 Jan 02, 2025 5.75
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 3,506.07 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 3,506.07 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,505.20 0.00 16.07 Jun 14, 2041 0.88
ETRHWY 407 INTERNATIONAL INC MTN Corporates Fixed Income 3,493.59 0.00 15.77 Mar 08, 2049 3.67
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 3,493.59 0.00 6.89 Sep 20, 2030 1.76
MEX MEXICO (UNITED MEXICAN STATES) MTN RegS Government Related Fixed Income 3,493.59 0.00 0.84 Feb 06, 2024 6.75
KFW KFW MTN Government Related Fixed Income 3,493.59 0.00 3.68 Feb 15, 2027 2.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 3,493.45 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,492.99 0.00 0.00 nan 0.00
605358 HANGZHOU LION ELECTRONICS LTD A Information Technology Equity 3,492.99 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 3,490.40 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 3,486.45 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 3,486.45 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 3,486.45 0.00 0.00 nan 0.00
SJRCN SHAW COMMUNICATIONS INC Corporates Fixed Income 3,481.99 0.00 10.16 Nov 09, 2039 6.75
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,481.99 0.00 3.39 Nov 20, 2026 2.45
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 3,479.91 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 3,479.91 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 3,479.91 0.00 0.00 nan 0.00
493 GOME RETAIL HOLDINGS LTD Consumer Discretionary Equity 3,479.91 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 3,479.91 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 3,479.91 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 3,470.38 0.00 15.27 Nov 22, 2047 3.55
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,470.38 0.00 4.40 Jan 28, 2033 1.67
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,470.38 0.00 26.30 Jan 27, 2051 0.20
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 3,470.38 0.00 6.22 Jan 14, 2030 1.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,470.38 0.00 3.60 Jan 25, 2027 2.40
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,470.38 0.00 3.77 Sep 21, 2028 5.63
NOK NOK/USD Cash and/or Derivatives Forwards 3,470.38 0.00 0.00 Apr 04, 2023 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 3,466.82 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 3,460.28 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 3,453.74 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 3,453.74 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 3,447.20 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 3,447.20 0.00 0.00 nan 0.00
300676 BGI GENOMICS LTD A Health Care Equity 3,447.20 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 3,447.17 0.00 7.21 Feb 11, 2031 1.75
MICCN SAGEN MI CANADA INC Corporates Fixed Income 3,447.17 0.00 6.84 Mar 05, 2031 3.26
MYPK3 IOCHPE MAXION SA Industrials Equity 3,440.66 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,437.89 0.00 3.49 Mar 22, 2029 3.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,437.89 0.00 13.52 Mar 15, 2048 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,437.89 0.00 16.79 Sep 15, 2050 2.65
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,437.89 0.00 15.29 Sep 15, 2051 3.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,437.89 0.00 13.88 Apr 15, 2048 4.35
BXBAU BRAMBLES USA INC 144A Industrial Fixed Income 3,437.89 0.00 2.28 Oct 23, 2025 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,437.89 0.00 1.90 Apr 07, 2025 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,437.89 0.00 1.15 Jun 09, 2024 3.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 3,437.89 0.00 3.53 Apr 15, 2027 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,437.89 0.00 15.85 Sep 01, 2052 4.20
DOV DOVER CORP Industrial Fixed Income 3,437.89 0.00 5.78 Nov 04, 2029 2.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,437.89 0.00 10.07 Apr 01, 2039 6.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,437.89 0.00 7.51 Jan 07, 2032 2.77
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,437.89 0.00 9.29 Apr 15, 2038 7.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,437.89 0.00 10.60 Dec 14, 2040 6.50
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,437.89 0.00 4.15 Jul 01, 2048 5.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 3,437.89 0.00 5.61 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 3,437.89 0.00 5.70 Aug 01, 2047 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,437.89 0.00 13.16 Nov 15, 2042 3.60
SIGRP POLAR US BORROWER LLC 144A Industrial Fixed Income 3,437.89 0.00 2.58 May 15, 2026 6.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,437.89 0.00 2.47 Sep 15, 2051 3.75
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 3,437.89 0.00 10.48 Jun 15, 2040 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,437.89 0.00 21.06 Oct 01, 2120 3.23
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,437.89 0.00 16.85 Oct 01, 2051 2.94
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,437.89 0.00 8.21 Mar 09, 2033 3.38
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,435.56 0.00 5.56 Oct 09, 2029 4.63
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 3,428.37 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 3,428.37 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 3,427.58 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 3,427.58 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 3,427.58 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 3,427.58 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 3,423.96 0.00 11.12 Apr 16, 2040 5.47
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,423.96 0.00 14.23 Oct 15, 2049 4.34
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,423.96 0.00 9.74 Nov 04, 2036 5.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 3,421.04 0.00 0.00 nan 0.00
DNEX DAGANG NEXCHANGE Information Technology Equity 3,414.49 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 3,414.49 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 3,414.49 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 3,414.49 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 3,412.35 0.00 16.89 Oct 07, 2053 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 3,412.35 0.00 8.69 Apr 20, 2035 5.18
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,412.35 0.00 3.51 Feb 08, 2027 4.38
KHC H.J. HEINZ CO RegS Corporates Fixed Income 3,412.35 0.00 3.72 Jul 01, 2027 4.13
1835 TOTETSU KOGYO LTD Industrials Equity 3,410.13 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 3,407.95 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 3,401.41 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 3,401.41 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 3,401.41 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 3,400.74 0.00 6.73 Jul 24, 2030 1.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,400.74 0.00 20.68 Sep 23, 2050 1.38
SNT SANTAM LTD Financials Equity 3,394.87 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 3,393.55 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 3,391.89 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,389.14 0.00 15.24 Nov 29, 2047 3.51
HSXLN HISCOX LTD RegS Corporates Fixed Income 3,389.14 0.00 2.44 Nov 24, 2045 6.13
410 SOHO CHINA LTD Real Estate Equity 3,388.33 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 3,388.33 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 3,388.33 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,388.33 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 3,388.33 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,377.53 0.00 14.92 Apr 05, 2051 4.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,377.53 0.00 0.70 Dec 18, 2023 2.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 3,375.25 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,373.66 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 3,373.66 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES OF NORTHWEST FLORIDA I 144A Industrial Fixed Income 3,369.13 0.00 1.74 Feb 15, 2025 7.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3,369.13 0.00 12.80 May 15, 2043 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,369.13 0.00 12.42 Mar 15, 2042 4.40
CAS CALIFORNIA ST Local Authority Fixed Income 3,369.13 0.00 10.11 Mar 01, 2043 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,369.13 0.00 7.83 Apr 01, 2033 4.95
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,369.13 0.00 6.42 Sep 30, 2031 7.88
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,369.13 0.00 6.41 Dec 01, 2045 3.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 3,369.13 0.00 2.51 Jun 01, 2031 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 3,369.13 0.00 5.81 Jan 01, 2047 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 3,369.13 0.00 3.25 Jun 01, 2033 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,369.13 0.00 11.62 Mar 01, 2041 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,369.13 0.00 2.71 Jan 14, 2026 0.80
NUE NUCOR CORPORATION Industrial Fixed Income 3,369.13 0.00 14.04 May 01, 2048 4.40
EXC PECO ENERGY CO Utility Fixed Income 3,369.13 0.00 13.11 Oct 01, 2044 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,369.13 0.00 5.69 Nov 01, 2029 3.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3,369.13 0.00 6.85 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,369.13 0.00 3.93 Nov 15, 2027 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,369.13 0.00 8.78 May 01, 2035 5.40
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 3,369.13 0.00 4.00 Apr 01, 2029 6.13
SFL SHEELA FOAM LTD Consumer Discretionary Equity 3,368.71 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 3,368.38 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,365.92 0.00 0.68 Dec 08, 2023 1.63
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,365.92 0.00 14.41 Sep 15, 2041 1.93
018670 SK GAS LTD Energy Equity 3,362.17 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 3,362.17 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 3,362.17 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 3,362.17 0.00 0.00 nan 0.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 3,355.62 0.00 0.00 nan 0.00
STUFIN STUDENT FINANCE PLC RegS Securitized Fixed Income 3,354.32 0.00 1.44 Sep 30, 2024 2.67
RAIN RAIN INDUSTRIES LTD Materials Equity 3,349.08 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,342.71 0.00 15.79 Jun 01, 2051 3.75
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,342.71 0.00 3.96 Jun 24, 2027 2.12
EIHOTEL EIH LTD Consumer Discretionary Equity 3,342.54 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 3,342.54 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 3,337.19 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 3,336.00 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 3,336.00 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 3,331.10 0.00 15.41 Mar 17, 2051 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 3,331.10 0.00 3.20 Sep 04, 2026 3.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,331.10 0.00 4.33 Dec 20, 2027 3.38
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 3,329.46 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 3,329.46 0.00 0.00 nan 0.00
011000 GENEONELIFESCIENCE INC Health Care Equity 3,322.92 0.00 0.00 nan 0.00
3377 SINO-OCEAN GROUP HOLDING LTD Real Estate Equity 3,322.92 0.00 0.00 nan 0.00
097520 MCNEX LTD Information Technology Equity 3,322.92 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 3,322.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,319.50 0.00 14.21 Jul 03, 2048 4.18
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 3,319.50 0.00 8.50 Feb 17, 2034 4.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,319.50 0.00 2.64 Jan 16, 2026 3.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,319.50 0.00 4.01 May 18, 2027 0.75
2491 VALUECOMMERCE LTD Communication Equity 3,318.95 0.00 0.00 nan 0.00
2552 HUA MEDICINE Health Care Equity 3,316.38 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 3,316.38 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 3,315.77 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3,311.95 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 3,309.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,307.89 0.00 3.42 Dec 18, 2026 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,307.89 0.00 12.62 Nov 21, 2042 4.10
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,300.38 0.00 8.93 May 15, 2067 6.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 3,300.38 0.00 3.56 Jul 15, 2029 4.10
APA APACHE CORP Industrial Fixed Income 3,300.38 0.00 12.08 Jan 15, 2044 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,300.38 0.00 3.90 Nov 03, 2027 5.90
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,300.38 0.00 14.78 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 3,300.38 0.00 9.66 Sep 01, 2038 3.11
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 3,300.38 0.00 1.41 Sep 11, 2024 1.38
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,300.38 0.00 7.05 Aug 01, 2047 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 3,300.38 0.00 5.25 May 01, 2045 4.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 3,300.38 0.00 2.93 Mar 01, 2031 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 3,300.38 0.00 2.33 Nov 01, 2025 6.19
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 3,300.38 0.00 1.15 Jun 03, 2024 0.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,300.38 0.00 7.71 Apr 15, 2033 5.45
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,300.38 0.00 7.50 Jul 15, 2034 6.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,300.38 0.00 22.20 Jul 01, 2116 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,300.38 0.00 11.84 Oct 01, 2040 4.50
NACONV The Nature Conservancy Industrial Fixed Income 3,300.38 0.00 15.93 Mar 01, 2052 3.96
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 3,300.38 0.00 2.85 Jun 30, 2028 5.55
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 3,300.38 0.00 3.21 Jun 30, 2028 5.68
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,300.38 0.00 12.48 Jul 15, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,300.38 0.00 9.60 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,300.38 0.00 16.45 Feb 01, 2051 2.95
TRPCN TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 3,300.38 0.00 8.24 Mar 31, 2034 5.60
ATENTO ATENTO LUXCO 1 SA RegS Industrial Fixed Income 3,300.38 0.00 2.24 Feb 10, 2026 8.00
UKRAVT UKRAVTODOR RegS Agency Fixed Income 3,300.38 0.00 7.11 Jun 24, 2030 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 3,296.75 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,296.28 0.00 12.95 Dec 18, 2043 4.50
SGCLN STAGECOACH GROUP PLC RegS Corporates Fixed Income 3,296.28 0.00 2.27 Sep 29, 2025 4.00
JMART.R JAY MART NON-VOTING DR PCL Information Technology Equity 3,290.21 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 3,290.21 0.00 0.00 nan 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 3,283.67 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 3,283.67 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 3,283.67 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,273.07 0.00 6.13 Apr 28, 2031 5.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,273.07 0.00 9.80 Mar 03, 2033 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,273.07 0.00 9.53 Mar 01, 2033 0.50
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,273.07 0.00 4.86 Jun 23, 2028 1.94
TTA.R THORESEN THAI AGENCIES NON-VOTING Industrials Equity 3,270.59 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 3,270.59 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 3,270.59 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 3,270.59 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 3,270.59 0.00 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC Materials Equity 3,261.62 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,261.46 0.00 12.50 Oct 17, 2039 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,261.46 0.00 1.67 Dec 15, 2024 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,261.46 0.00 16.45 Jan 15, 2041 0.50
GOLL4 GOL LINHAS AEREAS INTELIGENTES PRE Industrials Equity 3,257.51 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 3,254.76 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 3,250.97 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 3,249.86 0.00 13.89 May 20, 2044 3.80
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,249.86 0.00 1.77 Feb 14, 2025 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,249.86 0.00 21.35 Jan 22, 2051 1.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,249.86 0.00 14.49 Jun 14, 2041 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,249.86 0.00 7.60 Nov 03, 2032 5.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 3,246.01 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 3,244.42 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 3,244.42 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 3,244.42 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 3,238.25 0.00 16.76 Jun 28, 2051 3.29
3228 RDC SEMICONDUCTOR LTD Information Technology Equity 3,237.88 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 3,237.88 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 3,231.62 0.00 16.78 Aug 23, 2051 2.90
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 3,231.62 0.00 3.53 Jun 15, 2027 8.60
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 3,231.62 0.00 3.28 Feb 15, 2028 9.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,231.62 0.00 16.90 Aug 15, 2051 2.90
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,231.62 0.00 3.82 Jul 01, 2033 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 3,231.62 0.00 15.27 Jun 01, 2046 3.00
HA HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 3,231.62 0.00 2.19 Jul 15, 2027 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,231.62 0.00 1.49 Nov 01, 2024 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 3,231.62 0.00 11.05 Jan 20, 2043 6.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,231.62 0.00 14.51 Oct 01, 2049 3.70
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 3,231.62 0.00 6.58 Sep 15, 2030 2.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,231.62 0.00 8.74 Oct 15, 2033 2.75
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 3,231.62 0.00 8.32 Nov 15, 2039 5.87
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,231.62 0.00 8.81 Apr 01, 2036 6.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,231.62 0.00 12.99 Aug 01, 2046 4.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,231.62 0.00 18.17 Aug 01, 2050 2.05
SBUX STARBUCKS CORP Industrial Fixed Income 3,231.62 0.00 13.35 Jun 15, 2045 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 3,231.62 0.00 7.04 May 13, 2033 4.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,231.62 0.00 4.80 Oct 16, 2028 4.31
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,231.62 0.00 15.85 May 01, 2051 3.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,231.62 0.00 7.36 May 15, 2032 4.13
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 3,231.62 0.00 12.68 Nov 01, 2044 4.75
WOSAT_20-A-A3 WOSAT_20-A A3 ABS Fixed Income 3,231.62 0.00 0.26 Jul 15, 2025 0.55
GOLLBZ GOL FINANCE SA RegS Industrial Fixed Income 3,231.62 0.00 1.65 Jan 31, 2025 7.00
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 3,231.62 0.00 3.54 Nov 09, 2026 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 3,231.34 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 3,231.34 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 3,227.30 0.00 0.00 nan 0.00
TRNIM TERNA SPA RegS Corporates Fixed Income 3,226.64 0.00 1.51 Oct 28, 2024 4.90
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 3,224.80 0.00 0.00 nan 0.00
BZUN BAOZUN ADR REPRESENTING INC Consumer Discretionary Equity 3,218.26 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 3,218.26 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,215.04 0.00 6.93 Jun 01, 2032 6.93
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,215.04 0.00 6.44 Oct 28, 2030 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,215.04 0.00 24.97 Jan 26, 2052 0.63
2108 NANTEX INDUSTRY LTD Materials Equity 3,211.72 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 3,211.29 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 3,209.53 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 3,209.53 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 3,209.00 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 3,205.18 0.00 0.00 nan 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 3,203.43 0.00 2.22 Aug 15, 2025 2.38
4162 PHARMAENGINE INC Health Care Equity 3,198.64 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 3,198.64 0.00 0.00 nan 0.00
SKPRES SKP RESOURCES Information Technology Equity 3,192.09 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,191.82 0.00 2.01 Aug 14, 2030 3.62
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,191.82 0.00 24.79 Oct 13, 2051 0.60
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,191.82 0.00 22.89 Nov 26, 2051 1.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 3,191.30 0.00 0.00 nan 0.00
PBH POINTSBET HOLDINGS LTD Consumer Discretionary Equity 3,191.30 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 3,185.55 0.00 0.00 nan 0.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,180.22 0.00 6.27 Nov 20, 2029 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,180.22 0.00 5.12 Aug 04, 2028 1.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 3,179.01 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 3,179.01 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 3,172.47 0.00 0.00 nan 0.00
TCP TRANSACTION CAPITAL LTD Financials Equity 3,172.47 0.00 0.00 nan 0.00
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrials Equity 3,172.47 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 3,172.47 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 3,165.93 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 3,165.93 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 3,165.93 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 3,165.93 0.00 0.00 nan 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,162.86 0.00 0.00 Nov 27, 2026 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,162.86 0.00 3.33 Dec 01, 2026 3.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,162.86 0.00 7.28 Jul 15, 2031 2.38
CPE CALLON PETROLEUM COMPANY Industrial Fixed Income 3,162.86 0.00 0.83 Jul 15, 2025 8.25
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,162.86 0.00 2.10 Jul 07, 2025 5.15
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 3,162.86 0.00 5.79 Jul 01, 2047 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 3,162.86 0.00 2.64 Sep 01, 2030 3.00
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 3,162.86 0.00 5.55 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 3,162.86 0.00 5.52 Sep 01, 2048 4.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 3,162.86 0.00 1.86 Mar 10, 2025 2.27
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 3,162.86 0.00 1.20 Mar 15, 2026 6.41
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,162.86 0.00 6.89 Oct 09, 2030 1.55
MCD MCDONALDS CORP MTN Industrial Fixed Income 3,162.86 0.00 13.15 May 01, 2043 3.63
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 3,162.86 0.00 3.42 Mar 15, 2027 8.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,162.86 0.00 13.44 Nov 15, 2046 4.30
RS RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 3,162.86 0.00 6.63 Aug 15, 2030 2.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,162.86 0.00 5.16 Apr 01, 2029 4.88
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 3,162.86 0.00 1.10 May 28, 2024 5.13
SR SPIRE MISSOURI INC Utility Fixed Income 3,162.86 0.00 7.74 Feb 15, 2033 4.80
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 3,162.86 0.00 19.97 May 15, 2112 4.86
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,162.86 0.00 16.59 Apr 01, 2052 3.50
VNTR VENATOR FINANCE SARL 144A Industrial Fixed Income 3,162.86 0.00 1.93 Jul 01, 2025 9.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,162.86 0.00 9.55 May 15, 2037 6.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 3,162.86 0.00 4.54 May 30, 2028 4.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,157.00 0.00 2.89 Apr 15, 2026 1.50
300073 BEIJING EASPRING MATERIAL TECHNOLO Industrials Equity 3,152.85 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,145.40 0.00 11.86 Jun 21, 2041 4.88
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,145.40 0.00 7.92 Dec 20, 2032 3.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,145.40 0.00 5.01 Oct 29, 2028 2.88
BIRLACORPN BIRLA LTD Materials Equity 3,139.77 0.00 0.00 nan 0.00
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 3,139.77 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 3,139.77 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 3,137.32 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 3,136.59 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 3,133.79 0.00 17.07 Sep 05, 2051 3.17
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,133.79 0.00 17.11 Nov 22, 2049 2.80
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 3,133.79 0.00 13.52 Oct 06, 2045 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,133.79 0.00 13.82 Jan 25, 2053 5.63
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 3,133.22 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 3,133.22 0.00 0.00 nan 0.00
LX LEXINFINTECH HOLDINGS ADR LTD Financials Equity 3,126.68 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 3,126.68 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 3,126.68 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 3,122.18 0.00 4.83 Dec 11, 2028 4.49
300769 SHENZHEN DYNANONIC LTD A Materials Equity 3,120.14 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3,120.14 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 3,120.14 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 3,118.35 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 3,113.60 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 3,113.60 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,110.58 0.00 16.99 Sep 15, 2051 3.20
MNTRL MONTREAL CITY OF Government Related Fixed Income 3,110.58 0.00 14.10 Dec 01, 2041 2.40
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,110.58 0.00 8.12 Apr 14, 2033 3.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,110.58 0.00 6.93 Mar 23, 2031 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,110.58 0.00 12.65 May 02, 2036 0.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,110.58 0.00 36.71 Jan 19, 2122 1.45
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 3,107.06 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 3,100.52 0.00 0.00 nan 0.00
1765 HOPE EDUCATION GROUP LTD Consumer Discretionary Equity 3,100.52 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,100.52 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 3,100.52 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,100.52 0.00 0.00 nan 0.00
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 3,098.97 0.00 2.31 Sep 16, 2025 4.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,098.97 0.00 7.01 Jun 07, 2032 4.88
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,098.97 0.00 3.76 Mar 29, 2027 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,098.97 0.00 30.04 Jun 22, 2071 1.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,098.97 0.00 7.91 Feb 22, 2033 5.13
ANAT AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,094.10 0.00 6.84 Jun 13, 2032 6.14
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 3,094.10 0.00 8.89 Nov 01, 2035 2.26
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,094.10 0.00 1.88 Apr 01, 2025 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,094.10 0.00 5.27 Jul 26, 2030 4.60
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,094.10 0.00 3.35 Nov 23, 2026 3.30
USRENA BCPE CYCLE MERGER SUB II INC 144A Industrial Fixed Income 3,094.10 0.00 2.51 Jul 15, 2027 10.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,094.10 0.00 4.53 Jun 01, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,094.10 0.00 4.88 Dec 01, 2028 4.00
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,094.10 0.00 5.36 Feb 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 3,094.10 0.00 5.67 Dec 01, 2046 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 3,094.10 0.00 5.86 Aug 01, 2046 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 3,094.10 0.00 5.52 May 01, 2047 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 3,094.10 0.00 3.98 Mar 20, 2048 5.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 3,094.10 0.00 15.81 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,094.10 0.00 6.93 Apr 27, 2031 2.85
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,094.10 0.00 4.39 Mar 15, 2028 4.13
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 3,094.10 0.00 0.92 Mar 15, 2024 4.65
KSU KANSAS CITY SOUTHERN Industrial Fixed Income 3,094.10 0.00 12.48 May 15, 2043 4.30
MASWTR MASSACHUSETTS ST WTR RES AUTH Local Authority Fixed Income 3,094.10 0.00 10.69 Aug 01, 2041 2.82
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,094.10 0.00 5.73 Oct 01, 2050 4.50
ULFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 3,094.10 0.00 4.80 Sep 20, 2028 4.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,094.10 0.00 0.00 Mar 23, 2032 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 3,093.98 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 3,093.98 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 3,093.98 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 3,093.98 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 3,093.98 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 3,087.36 0.00 16.68 Feb 08, 2050 3.05
MRUCN METRO INC MTN Corporates Fixed Income 3,087.36 0.00 15.93 Feb 28, 2050 3.41
GWOCN GREAT WEST LIFECO INC RegS Corporates Fixed Income 3,087.36 0.00 0.05 Apr 18, 2023 2.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,087.36 0.00 4.15 Oct 05, 2027 2.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 3,087.36 0.00 7.39 May 19, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,087.36 0.00 3.18 Sep 27, 2026 5.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,087.36 0.00 4.11 Feb 23, 2033 6.25
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 3,080.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,075.76 0.00 0.09 May 02, 2023 2.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,075.76 0.00 13.02 Sep 30, 2043 4.93
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 3,075.76 0.00 2.96 Jul 27, 2046 6.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 3,067.81 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,064.15 0.00 2.39 Nov 25, 2025 4.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 3,064.15 0.00 11.66 Jun 27, 2064 5.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,064.15 0.00 0.07 Apr 25, 2023 2.23
TELSEC TELEREAL SECURITISATION PLC RegS Corporates Fixed Income 3,064.15 0.00 2.77 Dec 10, 2033 1.96
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,064.15 0.00 4.47 Mar 14, 2029 4.00
7296 FCC LTD Consumer Discretionary Equity 3,063.65 0.00 0.00 nan 0.00
CINT CINT Information Technology Equity 3,063.65 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 3,063.65 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 3,061.27 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 3,061.27 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 3,061.27 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 3,054.73 0.00 0.00 nan 0.00
1257 CHINA EVERBRIGHT GREENTECH LTD Utilities Equity 3,054.73 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 3,054.73 0.00 0.00 nan 0.00
CMARK ARKEA HOME LOANS SFH SA MTN RegS Covered Fixed Income 3,052.54 0.00 0.28 Jul 11, 2023 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,052.54 0.00 0.45 Sep 12, 2023 2.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,052.54 0.00 0.94 Apr 09, 2024 2.38
LKQ LKQ ITALIA BONDCO S.P.A. RegS Corporates Fixed Income 3,052.54 0.00 0.87 Apr 01, 2024 3.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,052.54 0.00 4.34 Oct 25, 2027 1.38
CAZAR IBERCAJA BANCO SA RegS Corporates Fixed Income 3,052.54 0.00 0.96 Jun 15, 2025 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,052.54 0.00 3.35 Nov 09, 2026 4.00
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 3,048.19 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 3,048.19 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 3,048.19 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 3,045.41 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 3,041.65 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 3,041.65 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 3,041.65 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 3,041.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,040.94 0.00 0.66 Dec 05, 2023 2.33
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,040.94 0.00 12.33 Oct 08, 2042 4.25
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Related Fixed Income 3,040.94 0.00 1.12 May 25, 2024 2.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,040.94 0.00 2.05 May 26, 2025 1.75
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,040.94 0.00 5.27 Jan 18, 2029 2.63
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 3,040.94 0.00 5.39 May 23, 2049 3.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,040.94 0.00 4.44 Feb 15, 2028 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,040.94 0.00 4.34 Feb 03, 2033 5.10
DAO YOUDAO ADR EACH REP INC CLASS A Consumer Discretionary Equity 3,035.11 0.00 0.00 nan 0.00
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 3,035.11 0.00 0.00 nan 0.00
603517 JUEWEI FOOD LTD A Consumer Staples Equity 3,035.11 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 3,035.11 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 3,029.33 0.00 3.98 Oct 04, 2027 3.98
CUCN CU INC Corporates Fixed Income 3,029.33 0.00 16.70 Sep 07, 2049 2.96
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,029.33 0.00 0.77 Jan 09, 2024 3.13
WPPLN WPP PLC MTN RegS Corporates Fixed Income 3,029.33 0.00 0.63 Nov 20, 2023 3.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,029.33 0.00 2.08 May 22, 2025 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,029.33 0.00 13.40 Jan 11, 2043 4.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3,029.03 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 3,028.57 0.00 0.00 nan 0.00
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 3,027.17 0.00 0.00 nan 0.00
APTV APTIV PLC Industrial Fixed Income 3,025.34 0.00 12.95 Oct 01, 2046 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,025.34 0.00 4.70 Aug 14, 2028 3.95
BANNER BANNER HEALTH Industrial Fixed Income 3,025.34 0.00 13.32 Jan 01, 2042 2.91
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 3,025.34 0.00 20.51 Oct 01, 2114 4.81
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,025.34 0.00 2.61 Feb 15, 2026 3.70
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,025.34 0.00 5.48 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,025.34 0.00 5.36 Oct 01, 2046 4.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 3,025.34 0.00 4.88 Mar 01, 2047 4.50
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 3,025.34 0.00 5.48 Jan 01, 2047 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 3,025.34 0.00 14.49 Jul 01, 2053 5.75
NATCIN NATIONAL CINEMEDIA LLC 144A Industrial Fixed Income 3,025.34 0.00 3.45 Apr 15, 2028 5.88
NWG NATWEST MARKETS PLC 144A Financial Institutions Fixed Income 3,025.34 0.00 1.89 Mar 22, 2025 3.48
PPL PPL ELECTRIC UTILITIES CORP Utility Fixed Income 3,025.34 0.00 10.30 May 15, 2039 6.25
SURCEN SP FINCO LLC 144A Industrial Fixed Income 3,025.34 0.00 1.17 Jul 01, 2025 6.75
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 3,025.34 0.00 14.93 Jul 01, 2047 3.38
9939 KINTOR PHARMACEUTICAL LTD Health Care Equity 3,022.02 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 3,022.02 0.00 0.00 nan 0.00
BOAS3 BOA VISTA SERVICOS SA Industrials Equity 3,022.02 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 3,017.72 0.00 1.27 Jul 26, 2024 3.06
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 3,017.72 0.00 0.84 Feb 05, 2024 3.13
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Corporates Fixed Income 3,017.72 0.00 0.99 Mar 29, 2024 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Fixed Income 3,017.72 0.00 0.16 May 28, 2023 0.75
000009 CHINA BAOAN GROUP LTD A Industrials Equity 3,015.48 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 3,015.48 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 3,015.48 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 3,010.73 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 3,008.94 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 3,006.91 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,006.12 0.00 2.11 Jun 26, 2025 2.97
TCN TELUS CORPORATION Corporates Fixed Income 3,006.12 0.00 2.68 Mar 10, 2026 3.75
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 3,006.12 0.00 2.74 Feb 10, 2026 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,006.12 0.00 1.21 Jun 27, 2024 1.75
AEGON AEGON BANK NV RegS Covered Fixed Income 3,006.12 0.00 0.15 May 25, 2023 0.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related Fixed Income 3,006.12 0.00 0.17 Jun 01, 2023 0.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,006.12 0.00 4.23 Feb 28, 2033 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,006.12 0.00 10.37 Feb 24, 2036 3.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,002.40 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 2,995.86 0.00 0.00 nan 0.00
002268 CETC CYBERSPACE SECURITY TECHNOLOG Information Technology Equity 2,995.86 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,994.51 0.00 14.45 Jun 02, 2045 3.90
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 2,994.51 0.00 1.09 May 24, 2024 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 2,994.51 0.00 0.24 Jun 27, 2023 0.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,994.51 0.00 0.60 Nov 09, 2023 1.55
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,994.51 0.00 25.58 Jul 14, 2071 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,994.51 0.00 2.73 Feb 16, 2027 3.63
6929 NIPPON CERAMIC LTD Information Technology Equity 2,990.70 0.00 0.00 nan 0.00
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 2,982.90 0.00 0.54 Oct 18, 2023 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,982.90 0.00 6.70 Feb 27, 2031 4.25
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,982.90 0.00 2.35 Sep 29, 2025 3.45
DKRED DEUTSCHE KREDITBANK AG Covered Fixed Income 2,982.90 0.00 1.18 Jun 18, 2024 1.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 2,982.78 0.00 0.00 nan 0.00
BRPR3 BR PROPERTIES SA Real Estate Equity 2,982.78 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 2,982.78 0.00 0.00 nan 0.00
049070 INTOPS LTD Information Technology Equity 2,976.24 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 2,976.24 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 2,972.47 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 2,971.30 0.00 4.23 Dec 06, 2027 3.39
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 2,971.30 0.00 8.37 Jul 13, 2044 5.41
ANZNZ ANZ BANK NEW ZEALAND LTD (LONDON B MTN RegS Covered Fixed Income 2,971.30 0.00 0.47 Sep 22, 2023 0.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,971.30 0.00 5.51 May 16, 2029 2.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,971.30 0.00 25.49 Mar 10, 2051 0.38
091700 PARTRON LTD Information Technology Equity 2,969.69 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 2,969.69 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,959.69 0.00 2.75 Feb 24, 2026 2.77
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 2,959.69 0.00 0.49 Sep 29, 2023 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 2,959.69 0.00 5.91 Oct 11, 2029 2.38
ERGIM ERG SPA MTN RegS Corporates Fixed Income 2,959.69 0.00 1.91 Apr 11, 2025 1.88
LPTY LEASEPLAN CORPORATION NV RegS Corporates Fixed Income 2,959.69 0.00 0.45 Sep 13, 2023 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,959.69 0.00 3.45 Dec 08, 2027 1.38
LPPF MATAHARI DEPARTMENT STORE Consumer Discretionary Equity 2,956.61 0.00 0.00 nan 0.00
UMW UMW HOLDINGS Consumer Discretionary Equity 2,956.61 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 2,956.61 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,956.59 0.00 12.79 Sep 15, 2044 4.90
PNC COMPASS BANK Financial Institutions Fixed Income 2,956.59 0.00 1.87 Apr 10, 2025 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,956.59 0.00 3.60 Mar 15, 2027 3.20
DE DEERE & CO Industrial Fixed Income 2,956.59 0.00 6.23 Mar 03, 2031 7.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 2,956.59 0.00 12.53 Jun 01, 2044 4.87
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,956.59 0.00 5.36 Sep 01, 2048 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 2,956.59 0.00 5.45 Jun 15, 2029 3.20
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,956.59 0.00 5.67 Jan 01, 2045 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,956.59 0.00 1.20 Jul 01, 2024 3.25
MAXR MAXAR TECHNOLOGIES INC 144A Industrial Fixed Income 2,956.59 0.00 2.70 Dec 31, 2027 7.54
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,956.59 0.00 3.67 Mar 17, 2027 2.63
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 2,956.59 0.00 6.22 Apr 15, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,956.59 0.00 3.10 Jul 14, 2026 2.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,956.59 0.00 1.53 Oct 29, 2024 0.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,956.59 0.00 7.29 Jun 06, 2033 4.63
DUK PIEDMONT NATURAL GAS CO INC Utility Fixed Income 2,956.59 0.00 12.41 Aug 01, 2043 4.65
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,956.59 0.00 8.60 Oct 15, 2035 6.45
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 2,956.59 0.00 5.88 Jan 15, 2030 3.40
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 2,956.59 0.00 1.77 May 02, 2025 7.00
RS.R RS NON-VOTING DR PCL Communication Equity 2,950.07 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 2,950.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 2,948.08 0.00 2.89 Mar 31, 2026 2.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,948.08 0.00 0.80 Jan 22, 2024 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,948.08 0.00 0.69 Dec 13, 2023 0.25
DECFP JCDECAUX SA RegS Corporates Fixed Income 2,948.08 0.00 1.50 Oct 24, 2024 2.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,948.08 0.00 25.87 Nov 23, 2051 0.40
002497 SICHUAN YAHUA INDUSTRIAL GROUP LTD Materials Equity 2,943.53 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,936.99 0.00 0.00 nan 0.00
300438 GUANGZHOU GREAT POWER ENERGY &TECH Industrials Equity 2,936.99 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,936.48 0.00 16.64 Jul 08, 2050 2.98
SAPGR SAP SE RegS Corporates Fixed Income 2,936.48 0.00 3.68 Feb 22, 2027 1.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,936.48 0.00 0.72 Dec 19, 2023 0.63
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,936.48 0.00 0.80 Jan 23, 2024 0.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,936.48 0.00 0.89 Feb 23, 2024 0.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,936.48 0.00 1.26 Jul 15, 2024 1.10
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,936.48 0.00 0.85 Feb 09, 2024 0.25
BMO BANK OF MONTREAL MTN RegS Covered Fixed Income 2,936.48 0.00 0.77 Jan 10, 2024 0.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,936.48 0.00 5.91 Apr 15, 2032 2.50
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 2,935.99 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,935.99 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 2,935.99 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 2,932.18 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 2,930.45 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 2,930.45 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2,930.45 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 2,930.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,924.87 0.00 2.00 May 01, 2025 1.94
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,924.87 0.00 2.28 Aug 28, 2025 2.00
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,924.87 0.00 2.72 Jan 30, 2026 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 2,924.87 0.00 1.07 May 03, 2024 0.38
OPBANK OP MORTGAGE BANK RegS Covered Fixed Income 2,924.87 0.00 0.94 Mar 13, 2024 0.25
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,924.87 0.00 4.46 Mar 07, 2028 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,924.87 0.00 1.01 Apr 09, 2024 0.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,924.87 0.00 5.69 Nov 26, 2049 3.75
053800 AHNLAB INC Information Technology Equity 2,923.91 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 2,923.91 0.00 0.00 nan 0.00
688385 SHANGHAI FUDAN MICROELECTRONICS GR Information Technology Equity 2,923.91 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 2,917.76 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,913.26 0.00 1.20 Jun 20, 2024 0.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,913.26 0.00 2.02 May 05, 2025 1.25
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Corporates Fixed Income 2,913.26 0.00 6.88 Jun 15, 2042 4.88
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2,909.30 0.00 0.00 nan 4.82
T AT&T INC Corporates Fixed Income 2,901.66 0.00 13.62 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,901.66 0.00 3.85 May 17, 2027 2.49
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,901.66 0.00 15.84 Aug 13, 2050 3.33
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,901.66 0.00 7.55 Dec 05, 2031 2.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,901.66 0.00 4.31 Jan 13, 2048 4.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,901.66 0.00 1.63 Nov 25, 2024 0.75
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,901.66 0.00 1.38 Aug 27, 2024 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,901.66 0.00 2.34 Sep 19, 2025 1.95
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,901.66 0.00 2.90 May 04, 2026 1.75
YIT YIT Consumer Discretionary Equity 2,899.52 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 2,899.52 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 2,897.74 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 2,897.74 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 2,891.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,890.05 0.00 4.52 Mar 15, 2028 3.39
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,890.05 0.00 1.76 Jan 15, 2025 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,890.05 0.00 2.37 Sep 09, 2025 1.50
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,890.05 0.00 3.08 Jun 20, 2026 1.85
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,890.05 0.00 1.57 Nov 04, 2024 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,890.05 0.00 6.03 Dec 03, 2029 2.25
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 2,890.05 0.00 1.03 Apr 16, 2024 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,890.05 0.00 7.76 Apr 22, 2032 2.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,890.05 0.00 3.97 Oct 29, 2028 4.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,887.83 0.00 7.77 Jun 01, 2033 5.35
AVGO BROADCOM INC Industrial Fixed Income 2,887.83 0.00 5.70 Apr 15, 2030 5.00
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,887.83 0.00 7.29 Aug 15, 2033 6.75
CMCSA COMCAST CORP Industrial Fixed Income 2,887.83 0.00 10.32 Jul 01, 2039 6.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,887.83 0.00 7.70 Aug 15, 2032 3.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,887.83 0.00 0.90 Mar 01, 2024 0.75
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,887.83 0.00 6.41 Feb 01, 2048 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 2,887.83 0.00 5.66 Aug 01, 2047 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,887.83 0.00 5.96 May 15, 2030 4.00
NGGLN KEYSPAN CORPORATION Utility Fixed Income 2,887.83 0.00 8.48 Apr 01, 2035 5.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,887.83 0.00 15.63 Jan 18, 2052 3.59
LINTA LIBERTY MEDIA LLC Industrial Fixed Income 2,887.83 0.00 3.40 Feb 01, 2030 8.25
NDN 99 ESCROW ISSUER INC 144A Industrial Fixed Income 2,887.83 0.00 2.27 Jan 15, 2026 7.50
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 2,887.83 0.00 12.06 Dec 01, 2041 4.55
RS RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 2,887.83 0.00 2.29 Aug 15, 2025 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,887.83 0.00 16.13 Feb 01, 2052 3.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,887.83 0.00 14.46 Aug 15, 2046 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,887.83 0.00 4.18 Aug 13, 2027 1.15
UDR UDR INC MTN Financial Institutions Fixed Income 2,887.83 0.00 9.27 Nov 01, 2034 3.10
WMT WALMART INC Industrial Fixed Income 2,887.83 0.00 16.74 Sep 24, 2049 2.95
WMT WALMART INC Industrial Fixed Income 2,887.83 0.00 5.86 Sep 24, 2029 2.38
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,884.66 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 2,884.66 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 2,884.66 0.00 0.00 nan 0.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,878.44 0.00 3.80 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,878.44 0.00 2.41 Sep 23, 2025 1.38
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 2,878.44 0.00 13.35 Apr 05, 2048 4.13
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,878.44 0.00 2.88 Mar 21, 2026 2.13
S.R SINGHA ESTATE PUBLIC NON-VOTING DR Real Estate Equity 2,878.12 0.00 0.00 nan 0.00
MLFP MICHELIN LUXEMBOURG SCS RegS Corporates Fixed Income 2,866.84 0.00 3.88 May 28, 2027 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,866.84 0.00 2.64 Dec 18, 2025 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,866.84 0.00 4.63 Mar 21, 2028 3.00
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 2,866.84 0.00 1.48 Sep 30, 2024 0.25
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,866.84 0.00 1.65 Dec 06, 2024 1.25
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,866.84 0.00 1.62 Nov 20, 2024 0.38
MRKGR MERCK KGAA PNC5.5 RegS Corporates Fixed Income 2,866.84 0.00 1.44 Jun 25, 2079 1.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,866.84 0.00 5.18 Sep 15, 2028 1.16
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,866.84 0.00 4.64 Jun 01, 2033 3.25
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 2,865.83 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 2,865.04 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 2,858.49 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,858.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 2,855.23 0.00 1.33 Aug 20, 2024 5.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 2,855.23 0.00 1.66 Dec 06, 2024 0.05
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 2,855.23 0.00 1.92 Mar 14, 2025 0.63
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,855.23 0.00 6.74 Sep 27, 2030 2.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,855.23 0.00 4.15 Sep 27, 2027 2.38
SUEZFP SUEZ SACA MTN RegS Corporates Fixed Income 2,855.23 0.00 3.87 May 24, 2027 1.88
060250 NHN KCP CORP Financials Equity 2,851.95 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 2,845.41 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 2,845.41 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 2,845.41 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 2,844.81 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 2,844.81 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 2,844.81 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 2,844.81 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 2,844.81 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,843.62 0.00 2.72 Jan 19, 2026 1.63
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,843.62 0.00 3.00 May 19, 2026 1.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,843.62 0.00 14.56 Nov 03, 2040 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,843.62 0.00 5.15 Oct 17, 2028 2.32
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,843.62 0.00 3.49 Nov 30, 2026 1.50
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,843.62 0.00 4.19 Sep 28, 2027 2.06
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,843.62 0.00 24.90 Feb 07, 2118 2.52
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,843.62 0.00 4.61 Mar 21, 2028 2.50
V VISA INC Corporates Fixed Income 2,843.62 0.00 5.68 Jun 15, 2029 2.00
VNET VNET GROUP ADR INC Information Technology Equity 2,838.87 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 2,838.87 0.00 0.00 nan 0.00
002407 DO-FLUORIDE NEW MATERIALS LTD A Materials Equity 2,838.87 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,832.02 0.00 17.60 Jun 08, 2051 2.63
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 2,832.02 0.00 2.16 Jul 16, 2025 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,832.02 0.00 3.95 Jun 07, 2027 1.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,832.02 0.00 1.77 Jan 17, 2025 0.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,832.02 0.00 13.13 Jul 01, 2039 1.96
DHR DANAHER CORPORATION Corporates Fixed Income 2,832.02 0.00 6.36 Mar 30, 2030 2.50
PETS PETMED EXPRESS INC Consumer Discretionary Equity 2,830.75 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 2,826.58 0.00 0.00 nan 0.00
000155 SICHUAN NEW ENERGY POWER LTD A Industrials Equity 2,825.79 0.00 0.00 nan 0.00
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 2,825.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,820.41 0.00 3.03 May 28, 2026 1.55
MMM 3M CO MTN Corporates Fixed Income 2,820.41 0.00 3.48 Nov 09, 2026 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,820.41 0.00 2.77 Jan 27, 2026 0.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,820.41 0.00 3.45 Oct 27, 2026 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,820.41 0.00 3.99 Jun 21, 2027 1.38
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 2,820.41 0.00 2.47 Oct 04, 2025 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,820.41 0.00 19.12 Sep 01, 2051 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 2,820.41 0.00 5.52 May 25, 2029 2.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 2,819.25 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 2,819.25 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 2,819.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,819.07 0.00 13.48 Apr 15, 2049 4.85
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,819.07 0.00 13.77 May 15, 2046 3.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,819.07 0.00 2.75 Jan 27, 2026 0.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,819.07 0.00 16.97 Feb 01, 2050 2.59
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,819.07 0.00 7.99 Jun 01, 2034 6.70
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 2,819.07 0.00 2.59 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 2,819.07 0.00 2.78 May 01, 2032 3.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 2,819.07 0.00 3.76 Jul 01, 2041 6.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 2,819.07 0.00 7.73 Dec 15, 2066 6.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 2,819.07 0.00 3.59 Feb 14, 2027 3.05
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 2,819.07 0.00 11.69 Mar 01, 2041 5.30
BRKHEC PACIFICORP Utility Fixed Income 2,819.07 0.00 8.96 Jun 15, 2035 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,819.07 0.00 16.61 Jan 01, 2052 2.86
TCP TC PIPELINES LP Industrial Fixed Income 2,819.07 0.00 3.67 May 25, 2027 3.90
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,819.07 0.00 9.49 Jul 01, 2047 3.66
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,819.07 0.00 14.43 Jul 01, 2052 5.36
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,819.07 0.00 1.00 May 01, 2024 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,819.07 0.00 5.97 Jan 15, 2031 7.50
GRNLGR GREENLAND GLOBAL INVESTMENT LTD RegS Financial Institutions Fixed Income 2,819.07 0.00 2.83 Jul 03, 2026 5.88
MAGNUM MAGNUM Consumer Discretionary Equity 2,812.71 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 2,812.71 0.00 0.00 nan 0.00
300568 SHENZHEN SENIOR TECHNOLOGY MATERIA Materials Equity 2,812.71 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,808.80 0.00 13.40 May 25, 2047 4.85
QTC QUEENSLAND TREASURY CORP Government Related Fixed Income 2,808.80 0.00 0.30 Jul 21, 2023 4.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,808.80 0.00 2.91 Mar 20, 2026 0.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,808.80 0.00 3.79 Mar 22, 2027 1.50
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,808.80 0.00 10.94 May 25, 2037 2.85
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,808.80 0.00 5.43 May 26, 2049 3.25
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 2,808.80 0.00 1.92 Mar 11, 2025 0.01
INR INR CASH Cash and/or Derivatives Cash 2,799.62 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,797.20 0.00 8.51 Mar 22, 2033 3.30
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 2,797.20 0.00 15.40 Aug 11, 2045 2.89
AAPL APPLE INC MTN RegS Corporates Fixed Income 2,797.20 0.00 0.76 Jan 10, 2024 3.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,797.20 0.00 3.44 Nov 04, 2026 1.88
DPWGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,797.20 0.00 5.32 Dec 05, 2028 1.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,797.20 0.00 3.63 Jan 14, 2027 1.25
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,793.08 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 2,786.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,785.59 0.00 3.25 Sep 15, 2027 1.98
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,785.59 0.00 2.94 May 28, 2031 2.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,785.59 0.00 4.83 May 17, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,785.59 0.00 2.76 Jan 19, 2026 0.50
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 2,785.59 0.00 3.06 May 30, 2026 0.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,785.59 0.00 3.51 Dec 04, 2026 1.66
ALDFP ALD SA MTN RegS Corporates Fixed Income 2,785.59 0.00 2.85 Mar 02, 2026 1.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,785.59 0.00 9.12 Mar 02, 2034 2.75
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 2,785.59 0.00 16.28 Jul 14, 2052 3.63
ITOS ITEOS THERAPEUTICS INC Health Care Equity 2,784.24 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 2,780.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 2,773.98 0.00 9.81 Oct 15, 2034 2.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 2,773.98 0.00 3.81 Mar 22, 2027 2.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,773.98 0.00 6.80 Sep 03, 2030 1.75
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 2,773.98 0.00 2.20 Jun 23, 2025 0.01
CITNAT KOOKMIN BANK RegS Covered Fixed Income 2,773.98 0.00 2.26 Jul 15, 2025 0.05
300595 AUTEK CHINA INC A Health Care Equity 2,773.46 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 2,773.46 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 2,762.38 0.00 17.68 Jun 25, 2055 3.38
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 2,762.38 0.00 3.32 Aug 30, 2026 0.63
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,762.38 0.00 3.46 Oct 27, 2026 0.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,762.38 0.00 3.57 Nov 23, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,762.38 0.00 3.67 Jan 18, 2027 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,762.38 0.00 4.01 Jun 14, 2027 1.41
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,762.38 0.00 4.27 Oct 04, 2027 1.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,762.38 0.00 4.53 Jan 18, 2028 1.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 2,762.38 0.00 3.33 Aug 28, 2026 0.63
DEVOBA DE VOLKSBANK NV RegS Corporates Fixed Income 2,762.38 0.00 2.45 Oct 22, 2030 1.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,762.38 0.00 4.75 Jan 19, 2028 0.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,762.38 0.00 12.83 Mar 29, 2038 3.38
020000 HANDSOME CORP Consumer Discretionary Equity 2,760.38 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 2,753.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,750.77 0.00 7.11 Jun 01, 2032 6.25
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,750.77 0.00 3.06 Jun 10, 2026 1.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,750.77 0.00 3.47 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,750.77 0.00 3.69 Jan 11, 2027 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,750.77 0.00 3.97 May 05, 2027 0.75
ARNDTN AROUNDTOWN SA RegS Corporates Fixed Income 2,750.77 0.00 1.43 Dec 31, 2079 3.38
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,750.77 0.00 8.99 Jun 14, 2035 4.13
RIOLN ALCAN INC Industrial Fixed Income 2,750.31 0.00 6.23 Mar 15, 2031 7.25
AAL AMERICAN AIRLINES INC Industrial Fixed Income 2,750.31 0.00 5.41 Aug 15, 2033 3.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 2,750.31 0.00 12.95 Jan 17, 2043 4.00
AIZ ASSURANT INC Financial Institutions Fixed Income 2,750.31 0.00 7.54 Jan 15, 2032 2.65
AN AUTONATION INC Industrial Fixed Income 2,750.31 0.00 1.51 Nov 15, 2024 3.50
AX AXOS FINANCIAL INC Financial Institutions Fixed Income 2,750.31 0.00 3.56 Mar 01, 2032 4.00
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 2,750.31 0.00 13.25 Oct 07, 2051 4.13
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,750.31 0.00 5.36 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 2,750.31 0.00 5.52 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 2,750.31 0.00 5.66 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 2,750.31 0.00 5.47 Dec 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 2,750.31 0.00 3.07 Oct 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 2,750.31 0.00 5.67 Aug 20, 2047 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,750.31 0.00 3.25 Sep 16, 2026 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,750.31 0.00 2.27 Oct 01, 2025 3.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 2,750.31 0.00 17.73 Aug 08, 2056 3.95
NYSTRN NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 2,750.31 0.00 8.54 Jan 01, 2035 2.90
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,750.31 0.00 12.41 Nov 28, 2042 4.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,750.31 0.00 14.68 Nov 15, 2048 4.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,750.31 0.00 5.77 Oct 01, 2029 2.53
QVCN QVC INC Industrial Fixed Income 2,750.31 0.00 6.68 Mar 15, 2043 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,750.31 0.00 14.66 Aug 15, 2046 3.35
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 2,750.31 0.00 0.00 Jun 29, 2027 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,750.31 0.00 1.27 Jul 23, 2024 2.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,747.29 0.00 0.00 nan 0.00
603866 TOLY BREAD LTD A Consumer Staples Equity 2,747.29 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 2,740.75 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,739.16 0.00 6.74 Jun 18, 2031 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,739.16 0.00 3.25 Jul 27, 2026 0.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 2,739.16 0.00 3.84 Mar 02, 2027 0.50
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,739.16 0.00 5.46 Mar 30, 2029 2.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,739.16 0.00 4.96 May 25, 2028 0.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,739.16 0.00 3.95 May 17, 2027 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,739.16 0.00 7.85 Apr 15, 2032 2.38
6289 GIKEN SEISAKUSHO LTD Industrials Equity 2,735.40 0.00 0.00 nan 0.00
093050 LF CORP Consumer Discretionary Equity 2,734.21 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 2,734.21 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Consumer Discretionary Equity 2,734.21 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,727.67 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 2,727.67 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 2,727.56 0.00 5.32 Mar 31, 2033 3.75
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,727.56 0.00 2.90 Mar 22, 2026 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,727.56 0.00 3.49 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 2,727.56 0.00 3.43 Oct 01, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,727.56 0.00 3.16 Jul 01, 2026 0.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN Corporates Fixed Income 2,727.56 0.00 6.68 Aug 23, 2030 2.13
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,727.56 0.00 8.21 May 25, 2032 1.88
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 2,721.13 0.00 0.00 nan 0.00
600801 HUAXIN CEMENT LTD A Materials Equity 2,721.13 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 2,721.13 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,715.95 0.00 13.89 Nov 27, 2051 5.09
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,715.95 0.00 5.97 Jul 31, 2029 1.38
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,715.95 0.00 4.45 Oct 25, 2027 0.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,715.95 0.00 6.96 Mar 11, 2031 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,715.95 0.00 2.98 Apr 08, 2026 0.01
SPSETIA S P SETIA Real Estate Equity 2,714.59 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,704.34 0.00 3.09 May 15, 2026 0.00
095700 GENEXINE INC Health Care Equity 2,701.51 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 2,701.51 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 2,698.93 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 2,696.54 0.00 0.00 nan 0.00
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 2,692.74 0.00 6.27 Dec 09, 2029 1.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,692.74 0.00 7.69 Sep 03, 2031 1.41
PNLNA POSTNL NV RegS Corporates Fixed Income 2,692.74 0.00 3.39 Sep 23, 2026 0.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,692.74 0.00 3.48 Oct 08, 2026 0.01
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,692.74 0.00 2.76 May 11, 2081 1.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,692.74 0.00 4.13 Jul 09, 2027 0.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,692.74 0.00 3.06 Sep 09, 2080 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,692.74 0.00 7.57 Apr 28, 2033 1.90
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 2,692.74 0.00 19.63 Sep 14, 2051 1.63
NIITLTD NIIT LTD Information Technology Equity 2,688.42 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 2,681.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,681.56 0.00 16.76 Jun 15, 2051 2.90
EXC BALTIMORE GAS & ELECTRIC CO Utility Fixed Income 2,681.56 0.00 9.12 Oct 01, 2036 6.35
CSX CSX CORP Industrial Fixed Income 2,681.56 0.00 11.18 Apr 15, 2041 5.50
ETN EATON CORPORATION Industrial Fixed Income 2,681.56 0.00 4.04 Sep 15, 2027 3.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,681.56 0.00 4.32 Apr 01, 2028 5.70
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,681.56 0.00 5.36 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,681.56 0.00 7.05 Dec 01, 2046 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,681.56 0.00 7.34 Aug 15, 2031 2.40
HD HOME DEPOT INC Industrial Fixed Income 2,681.56 0.00 2.28 Sep 15, 2025 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,681.56 0.00 4.76 Sep 26, 2028 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,681.56 0.00 1.13 Jul 02, 2024 3.63
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,681.56 0.00 4.37 Apr 01, 2028 5.20
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 2,681.56 0.00 15.01 Apr 15, 2051 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 2,681.56 0.00 1.17 Jun 14, 2024 0.58
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,681.56 0.00 16.39 Jul 01, 2055 4.12
PHIUTL PHILADELPHIA PA WTR & WASTEWTR Local Authority Fixed Income 2,681.56 0.00 12.12 Jul 01, 2045 2.93
WAUNIV The Washington University Industrial Fixed Income 2,681.56 0.00 20.90 Apr 15, 2122 4.35
EVRG WESTAR ENERGY INC Utility Fixed Income 2,681.56 0.00 3.02 Jul 01, 2026 2.55
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 2,681.13 0.00 13.51 Jul 22, 2044 4.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,681.13 0.00 13.86 Mar 26, 2048 4.75
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,681.13 0.00 11.48 Aug 03, 2038 3.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,681.13 0.00 5.96 Jul 01, 2029 0.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,681.13 0.00 3.78 Feb 14, 2027 0.90
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,681.13 0.00 6.18 Apr 09, 2030 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,681.13 0.00 26.67 Jan 03, 2051 0.13
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,681.13 0.00 4.97 Nov 18, 2028 3.13
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 2,681.13 0.00 8.00 Mar 31, 2032 2.00
732 TRULY INTERNATIONAL HOLDINGS LTD Information Technology Equity 2,675.34 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 2,675.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,669.52 0.00 4.63 Jan 18, 2028 1.13
LOGICR LOGICOR FINANCING SARL RegS Corporates Fixed Income 2,669.52 0.00 6.04 Jan 15, 2030 2.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,669.52 0.00 4.49 Nov 22, 2027 0.75
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,669.52 0.00 5.34 Dec 31, 2079 3.88
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 2,669.52 0.00 4.75 Apr 28, 2028 1.63
002518 SHENZHEN KSTAR SCIENCE AND TECHNOL Industrials Equity 2,668.80 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 2,668.80 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 2,668.80 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 2,662.45 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 2,662.45 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,657.92 0.00 7.42 Apr 21, 2031 1.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 2,657.92 0.00 4.78 Apr 30, 2028 1.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,657.92 0.00 15.77 Sep 21, 2049 3.46
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,657.92 0.00 3.74 Jan 12, 2027 0.05
HOFP THALES SA MTN RegS Corporates Fixed Income 2,657.92 0.00 3.76 Jan 29, 2027 0.25
2001 METHANOL CHEMICALS Materials Equity 2,655.72 0.00 0.00 nan 0.00
002791 GUANGDONG KINLONG HARDWARE PRODUCT Industrials Equity 2,649.18 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,646.31 0.00 8.07 May 19, 2032 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,646.31 0.00 6.26 Feb 11, 2030 2.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Corporates Fixed Income 2,646.31 0.00 6.51 Mar 29, 2030 1.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,646.31 0.00 9.13 Jul 30, 2033 1.88
NFI NFI GROUP INC Industrials Equity 2,644.22 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 2,636.09 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,634.70 0.00 2.97 Jun 02, 2026 3.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,634.70 0.00 5.39 Jan 05, 2029 1.88
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,634.70 0.00 14.06 Mar 24, 2045 3.50
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 2,634.70 0.00 13.45 May 15, 2043 3.25
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 2,634.70 0.00 5.29 Dec 04, 2028 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,634.70 0.00 4.58 Jan 25, 2028 1.63
BIG BIG LOTS INC Consumer Discretionary Equity 2,624.09 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,623.10 0.00 5.31 Sep 20, 2028 0.63
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 2,623.10 0.00 5.41 Feb 19, 2049 2.75
003000 BUKWANG PHARMACEUTICAL IND LTD Health Care Equity 2,616.47 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 2,616.47 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,612.80 0.00 3.78 Jul 15, 2027 4.25
ADI ANALOG DEVICES INC 144A Industrial Fixed Income 2,612.80 0.00 3.76 Jun 15, 2027 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,612.80 0.00 8.77 Jun 15, 2035 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,612.80 0.00 3.19 Sep 01, 2026 2.40
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 2,612.80 0.00 3.09 Oct 01, 2031 2.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 2,612.80 0.00 5.24 Feb 01, 2045 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,612.80 0.00 1.57 Nov 15, 2024 1.50
GRTWTR GREAT LAKES WTR AUTH MICH SEW Local Authority Fixed Income 2,612.80 0.00 11.62 Jul 01, 2039 3.06
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 2,612.80 0.00 1.87 Oct 15, 2026 8.63
MIDCOG MIDLAND COGENERATION VENTURE LP 144A Utility Fixed Income 2,612.80 0.00 1.16 Mar 15, 2025 6.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,612.80 0.00 1.85 Apr 15, 2025 3.90
NYC NEW YORK N Y Local Authority Fixed Income 2,612.80 0.00 14.73 Oct 01, 2052 5.26
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,612.80 0.00 14.49 Jun 15, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,612.80 0.00 4.27 Mar 01, 2028 5.30
UNM UNUM GROUP Financial Institutions Fixed Income 2,612.80 0.00 14.19 Jun 15, 2051 4.13
GUAENE EMPRESA ELECTRICA GUACOLDA SA RegS Utility Fixed Income 2,612.80 0.00 1.84 Apr 30, 2025 4.56
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 2,612.80 0.00 5.67 Jan 22, 2030 4.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 2,612.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,611.49 0.00 10.21 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,611.49 0.00 8.50 Jun 07, 2032 1.25
HUYA HUYA ADR INC Communication Equity 2,609.93 0.00 0.00 nan 0.00
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 2,603.39 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 2,599.88 0.00 15.37 Oct 20, 2048 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 2,588.28 0.00 14.62 Mar 19, 2114 5.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,588.28 0.00 2.05 May 12, 2025 1.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,588.28 0.00 8.50 May 17, 2032 1.13
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,588.28 0.00 10.74 Aug 07, 2042 3.53
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,588.28 0.00 6.95 Dec 15, 2031 4.00
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 2,583.77 0.00 0.00 nan 0.00
EBIX EBIX INC Information Technology Equity 2,582.91 0.00 0.00 nan 0.00
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,576.67 0.00 6.45 May 21, 2030 2.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,576.67 0.00 5.25 Oct 14, 2028 1.35
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 2,576.67 0.00 4.77 Apr 22, 2028 1.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 2,576.05 0.00 0.00 nan 0.00
MCGS MEDICARE GROUP Health Care Equity 2,570.68 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 2,570.68 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2,570.68 0.00 0.00 nan 0.00
PARD3 INSTITUTO HERMES PARDINI SA Health Care Equity 2,570.68 0.00 0.00 nan 0.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,565.06 0.00 9.88 Mar 26, 2035 3.13
NDASS NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,565.06 0.00 9.16 Feb 28, 2033 1.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,565.06 0.00 6.27 Apr 30, 2050 2.53
BPCECB BPCE SFH RegS Covered Fixed Income 2,565.06 0.00 4.92 Mar 23, 2028 0.01
STHSGR SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 2,565.06 0.00 10.86 Oct 08, 2036 2.38
3016 EPISIL-PRECISION INC Information Technology Equity 2,564.14 0.00 0.00 nan 0.00
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 2,564.14 0.00 0.00 nan 0.00
LPSN LIVEPERSON INC Information Technology Equity 2,553.93 0.00 0.00 nan 0.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 2,553.46 0.00 9.20 May 11, 2033 1.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,553.46 0.00 6.03 Jun 05, 2029 0.38
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 2,553.46 0.00 5.55 Dec 31, 2079 3.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,553.46 0.00 5.06 May 19, 2028 0.10
BALAMINES BALAJI AMINES LTD Materials Equity 2,551.06 0.00 0.00 nan 0.00
AAN AARONS COMPANY INC Consumer Discretionary Equity 2,549.36 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 2,544.52 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,544.04 0.00 14.21 Jan 01, 2047 4.12
DTE DTE ELECTRIC CO Utility Fixed Income 2,544.04 0.00 12.72 Apr 01, 2043 4.00
DFS DISCOVER BANK Financial Institutions Fixed Income 2,544.04 0.00 6.08 Feb 06, 2030 2.70
ETN EATON CORPORATION Industrial Fixed Income 2,544.04 0.00 14.68 Sep 15, 2047 3.92
FSK FS KKR CAPITAL CORP II 144A Financial Institutions Fixed Income 2,544.04 0.00 1.77 Feb 14, 2025 4.25
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,544.04 0.00 3.51 May 01, 2033 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,544.04 0.00 6.41 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,544.04 0.00 6.41 May 01, 2046 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 2,544.04 0.00 6.21 Nov 01, 2046 3.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 2,544.04 0.00 6.74 Mar 31, 2038 4.13
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 2,544.04 0.00 15.47 Dec 15, 2051 3.25
LEA LEAR CORPORATION Industrial Fixed Income 2,544.04 0.00 6.11 May 30, 2030 3.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 2,544.04 0.00 12.76 Sep 01, 2039 2.66
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 2,544.04 0.00 1.11 Jun 15, 2024 3.90
BRKHEC PACIFICORP Utility Fixed Income 2,544.04 0.00 10.10 Jul 15, 2038 6.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2,544.04 0.00 6.97 Sep 01, 2052 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,544.04 0.00 14.55 May 01, 2048 4.05
RELLN RELX CAPITAL INC Industrial Fixed Income 2,544.04 0.00 7.20 May 20, 2032 4.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,544.04 0.00 7.70 Feb 04, 2032 2.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 2,544.04 0.00 1.24 Jul 09, 2024 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,541.85 0.00 5.59 Jan 30, 2029 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,541.85 0.00 4.56 Jan 17, 2028 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,541.85 0.00 9.49 Jul 04, 2033 1.13
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,541.85 0.00 4.78 Feb 27, 2028 0.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 2,541.85 0.00 3.30 Mar 11, 2081 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,541.85 0.00 5.84 Apr 16, 2029 0.50
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 2,537.98 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,530.24 0.00 6.41 Dec 03, 2029 0.75
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,530.24 0.00 14.30 Apr 22, 2048 3.63
HRUM HARUM ENERGY Energy Equity 2,524.89 0.00 0.00 nan 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 2,518.64 0.00 18.17 Dec 07, 2055 3.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,518.64 0.00 11.88 Sep 28, 2039 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,518.64 0.00 4.28 Sep 06, 2027 1.00
OMVAV OMV AG NC9 RegS Corporates Fixed Income 2,518.64 0.00 5.52 Dec 31, 2079 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,518.64 0.00 27.19 Jan 27, 2051 0.05
084990 HELIXMITH LTD Health Care Equity 2,518.35 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 2,511.81 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,507.03 0.00 11.94 Nov 17, 2036 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,507.03 0.00 34.77 Jan 21, 2061 0.20
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 2,498.73 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 2,498.73 0.00 0.00 nan 0.00
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,495.42 0.00 5.68 Mar 28, 2029 1.45
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,495.42 0.00 5.56 Apr 01, 2029 1.63
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 2,492.19 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 2,485.65 0.00 0.00 nan 0.00
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 2,483.82 0.00 17.20 May 06, 2052 2.88
013890 ZINUS INC Consumer Discretionary Equity 2,479.11 0.00 0.00 nan 0.00
004360 SEBANG LTD Industrials Equity 2,479.11 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 2,479.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,475.28 0.00 5.67 Sep 01, 2030 8.75
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 2,475.28 0.00 7.07 Feb 15, 2032 4.38
CAT CATERPILLAR INC Industrial Fixed Income 2,475.28 0.00 9.42 Aug 15, 2036 6.05
COLPLN COLONIAL PIPELINE CO. 144A Industrial Fixed Income 2,475.28 0.00 2.25 Oct 01, 2025 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,475.28 0.00 12.88 May 15, 2043 3.95
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 2,475.28 0.00 2.30 Oct 15, 2026 8.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,475.28 0.00 5.36 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,475.28 0.00 6.41 Jul 01, 2046 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,475.28 0.00 4.64 Aug 15, 2028 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,475.28 0.00 4.44 Mar 15, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,475.28 0.00 5.14 Sep 16, 2028 1.63
PEAK HCP INC Financial Institutions Fixed Income 2,475.28 0.00 1.94 Jun 01, 2025 4.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 2,475.28 0.00 5.45 Jan 10, 2030 5.65
KR KROGER CO. (THE) Industrial Fixed Income 2,475.28 0.00 6.02 Apr 01, 2031 7.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,475.28 0.00 1.00 Apr 16, 2024 2.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,475.28 0.00 16.78 Sep 15, 2051 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,475.28 0.00 6.25 Mar 15, 2030 2.40
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,475.28 0.00 13.02 Apr 15, 2048 4.80
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,475.28 0.00 4.05 Apr 01, 2029 6.13
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 2,475.28 0.00 6.76 Feb 15, 2031 3.20
WGL WGL HOLDINGS INC Utility Fixed Income 2,475.28 0.00 12.51 Nov 01, 2044 4.60
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,475.28 0.00 3.78 Oct 01, 2027 6.95
NAFTO KONDOR FINANCE PLC LPN RegS Agency Fixed Income 2,475.28 0.00 3.54 Nov 08, 2026 0.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 2,472.21 0.00 12.12 Mar 15, 2038 2.50
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Corporates Fixed Income 2,472.21 0.00 6.29 Nov 29, 2029 1.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,472.21 0.00 6.71 Jan 21, 2030 0.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,472.21 0.00 5.67 Feb 03, 2029 0.70
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 2,472.21 0.00 10.90 May 07, 2036 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,472.21 0.00 5.37 Sep 06, 2028 0.05
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 2,466.23 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 2,466.02 0.00 0.00 nan 0.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 2,466.02 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,460.61 0.00 8.17 Mar 26, 2032 1.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,460.61 0.00 8.35 Jan 14, 2032 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,460.61 0.00 10.99 Feb 20, 2036 1.88
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 2,459.48 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 2,459.48 0.00 0.00 nan 0.00
580 SUN.KING TECHNOLOGY GROUP LTD Industrials Equity 2,452.94 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 2,452.94 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 2,452.94 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 2,452.94 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,449.00 0.00 6.56 Feb 11, 2030 1.00
CATHOU CATALYST HOUSING LTD RegS Corporates Fixed Income 2,449.00 0.00 15.02 Oct 31, 2047 3.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,449.00 0.00 10.54 Nov 20, 2034 1.38
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Corporates Fixed Income 2,449.00 0.00 6.31 Sep 17, 2029 0.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,449.00 0.00 7.07 Jun 21, 2030 0.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,449.00 0.00 6.72 Jan 28, 2030 0.13
6782 VISCO VISION INC Health Care Equity 2,446.40 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 2,446.40 0.00 0.00 nan 0.00
ACB AURORA CANNABIS INC Health Care Equity 2,443.62 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,437.39 0.00 0.29 Jul 17, 2023 2.25
INLIFP IN LI RegS Corporates Fixed Income 2,437.39 0.00 5.92 Jul 02, 2029 1.13
NDAQ NASDAQ INC Corporates Fixed Income 2,437.39 0.00 6.58 Feb 13, 2030 0.88
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,425.79 0.00 16.77 May 09, 2052 3.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,425.79 0.00 4.54 Jan 17, 2028 1.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,425.79 0.00 13.33 Jun 09, 2040 2.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,425.79 0.00 6.70 Mar 03, 2030 0.63
ASC ASCOPIAVE Utilities Equity 2,425.39 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 2,420.24 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 2,420.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,414.18 0.00 11.74 Apr 04, 2036 1.13
HELNSW HELVETIA EUROPE RegS Corporates Fixed Income 2,414.18 0.00 7.18 Sep 30, 2041 2.75
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 2,414.18 0.00 10.94 Jun 03, 2036 2.00
3515 ASROCK INC Information Technology Equity 2,413.69 0.00 0.00 nan 0.00
322000 HYUNDAI ENERGY SOLUTIONS LTD Information Technology Equity 2,413.69 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,406.52 0.00 17.09 Nov 15, 2051 2.79
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,406.52 0.00 12.16 Nov 15, 2039 3.11
BWA BORGWARNER INC Industrial Fixed Income 2,406.52 0.00 12.97 Mar 15, 2045 4.38
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,406.52 0.00 14.65 Jan 01, 2049 4.47
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,406.52 0.00 2.46 Dec 03, 2025 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,406.52 0.00 7.67 Feb 01, 2033 4.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,406.52 0.00 4.87 Nov 15, 2028 3.80
EXLINT EXELA INTERMEDIATE LLC 144A Industrial Fixed Income 2,406.52 0.00 1.61 Jul 15, 2026 11.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,406.52 0.00 4.69 Jun 01, 2048 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 2,406.52 0.00 14.61 Jul 01, 2049 3.91
GM GENERAL MOTORS CO Industrial Fixed Income 2,406.52 0.00 1.87 Apr 01, 2025 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,406.52 0.00 14.25 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 2,406.52 0.00 8.10 Sep 18, 2033 5.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 2,406.52 0.00 14.39 Sep 01, 2043 2.81
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 2,406.52 0.00 7.02 Jul 15, 2031 3.25
NI NISOURCE INC Utility Fixed Income 2,406.52 0.00 4.39 Mar 30, 2028 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 2,406.52 0.00 10.98 Dec 01, 2040 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,406.52 0.00 2.76 Apr 15, 2026 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,406.52 0.00 4.55 Jan 20, 2028 1.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,406.52 0.00 3.33 Sep 15, 2026 1.13
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 2,406.52 0.00 5.85 Sep 30, 2039 4.88
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,402.57 0.00 8.21 Dec 01, 2031 0.88
TREE LENDINGTREE INC Financials Equity 2,395.31 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 2,394.07 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,390.97 0.00 13.56 Nov 05, 2038 1.45
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,390.97 0.00 7.78 Jun 04, 2052 2.71
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,390.97 0.00 7.82 Apr 30, 2031 0.42
MASTEK MASTEK LTD Information Technology Equity 2,387.53 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 2,387.53 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 2,387.53 0.00 0.00 nan 0.00
034310 NICE HOLDINGS LTD Financials Equity 2,380.99 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,379.36 0.00 7.81 Jul 02, 2031 0.83
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 2,377.01 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 2,374.45 0.00 0.00 nan 0.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 2,367.91 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 2,367.91 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 2,367.91 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 2,367.91 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,367.75 0.00 13.38 Sep 28, 2038 1.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,367.75 0.00 9.73 Mar 14, 2034 1.88
SAMPFH SAMPO PLC MTN RegS Corporates Fixed Income 2,367.75 0.00 7.94 Sep 03, 2052 2.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,367.75 0.00 7.40 Sep 23, 2030 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 2,367.75 0.00 3.62 Mar 21, 2082 1.00
INGN INOGEN INC Health Care Equity 2,364.81 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 2,361.37 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,356.15 0.00 9.84 May 29, 2034 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,356.15 0.00 7.76 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 2,356.15 0.00 7.92 Apr 21, 2031 0.13
3668 COLOPL INC Communication Equity 2,352.44 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 2,344.54 0.00 16.60 Apr 21, 2050 3.03
KFW KFW MTN RegS Government Related Fixed Income 2,344.54 0.00 12.73 Jun 15, 2037 1.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,344.54 0.00 13.15 Jul 12, 2038 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,344.54 0.00 17.36 Aug 18, 2050 2.40
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 2,344.54 0.00 7.16 Jul 28, 2030 0.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,344.54 0.00 8.75 Apr 30, 2032 0.45
064260 DANAL LTD Financials Equity 2,341.74 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 2,337.77 0.00 13.06 Jul 01, 2045 5.02
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 2,337.77 0.00 9.43 Jun 01, 2041 4.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,337.77 0.00 21.12 Nov 01, 2111 4.70
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,337.77 0.00 14.32 Nov 01, 2051 2.90
CUBE CUBESMART LP Financial Institutions Fixed Income 2,337.77 0.00 6.05 Feb 15, 2030 3.00
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,337.77 0.00 5.36 Jan 01, 2046 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 2,337.77 0.00 5.28 Dec 01, 2044 4.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 2,337.77 0.00 5.48 Aug 01, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 2,337.77 0.00 13.99 Apr 17, 2048 4.70
PEAK HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 2,337.77 0.00 3.67 Feb 01, 2027 1.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,337.77 0.00 13.56 May 25, 2048 5.09
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,337.77 0.00 0.98 Apr 15, 2024 3.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,337.77 0.00 5.18 Apr 15, 2029 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,337.77 0.00 1.09 Jun 15, 2024 3.75
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,337.77 0.00 15.28 Nov 15, 2052 3.80
ORCINC OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 2,337.77 0.00 3.47 Feb 08, 2027 4.70
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,337.77 0.00 13.40 Mar 01, 2049 5.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,337.77 0.00 13.25 Feb 10, 2041 2.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,337.77 0.00 14.68 Mar 07, 2048 4.05
WMT WALMART INC Industrial Fixed Income 2,337.77 0.00 2.03 Jun 26, 2025 3.55
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 2,335.20 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 2,335.20 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 2,335.20 0.00 0.00 nan 0.00
ROMANI ROMANIA REPUBLIC OF GOVERNMENT MTN RegS Government Related Fixed Income 2,332.93 0.00 1.02 Apr 24, 2024 3.63
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 2,332.93 0.00 4.41 Jan 22, 2028 2.75
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 2,332.93 0.00 7.96 Oct 07, 2031 1.13
200016 KONKA GROUP LTD B Consumer Discretionary Equity 2,328.66 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 2,322.12 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,321.33 0.00 8.34 Jan 14, 2032 0.88
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 2,315.58 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 2,315.58 0.00 0.00 nan 0.00
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,309.72 0.00 6.90 Mar 31, 2031 3.15
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,309.72 0.00 5.87 May 27, 2029 0.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 2,303.04 0.00 0.00 nan 0.00
002487 DAJIN HEAVY INDUSTRY LTD A Industrials Equity 2,302.49 0.00 0.00 nan 0.00
LLCAU LEND LEASE EUROPE FINANCE PLC MTN RegS Corporates Fixed Income 2,298.11 0.00 8.34 Dec 02, 2033 3.50
9058 TRANCOM LTD Industrials Equity 2,297.73 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 2,295.95 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 2,295.95 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 2,290.84 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 2,287.79 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,286.51 0.00 15.79 Apr 25, 2050 3.31
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,286.51 0.00 3.56 Mar 10, 2027 5.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,286.51 0.00 7.11 May 26, 2041 1.25
NSWENF NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 2,274.90 0.00 6.65 Sep 23, 2030 2.54
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,274.90 0.00 9.21 Apr 28, 2033 1.20
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,274.90 0.00 4.86 May 04, 2028 1.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 2,269.79 0.00 0.00 nan 0.00
OGS ONE GAS INC Utility Fixed Income 2,269.01 0.00 6.42 May 15, 2030 2.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,269.01 0.00 19.44 May 01, 2119 3.92
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,269.01 0.00 13.05 Dec 01, 2040 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 2,269.01 0.00 3.81 Jun 15, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,269.01 0.00 5.59 Jul 15, 2029 2.88
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,269.01 0.00 0.00 Feb 26, 2030 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,269.01 0.00 3.56 Jan 15, 2027 2.20
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,269.01 0.00 16.41 Nov 15, 2051 2.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,269.01 0.00 3.81 Jun 15, 2027 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,269.01 0.00 3.52 Jan 15, 2028 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,269.01 0.00 2.38 Nov 07, 2025 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,269.01 0.00 16.40 Dec 01, 2051 3.20
OFC CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 2,269.01 0.00 6.87 Apr 15, 2031 2.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,269.01 0.00 12.32 Nov 01, 2046 2.84
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 2,269.01 0.00 4.58 Dec 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 2,269.01 0.00 5.04 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 2,269.01 0.00 4.39 Jun 01, 2038 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 2,269.01 0.00 3.25 Jul 01, 2033 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 2,269.01 0.00 6.99 Jun 20, 2045 3.00
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 2,269.01 0.00 7.63 May 15, 2032 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,269.01 0.00 5.31 Sep 01, 2029 6.95
MIZUHO MIZUHO BANK LTD MTN 144A Financial Institutions Fixed Income 2,269.01 0.00 1.90 Mar 26, 2025 3.20
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 2,263.29 0.00 4.69 Feb 24, 2028 1.38
SKFBSS AB SKF RegS Corporates Fixed Income 2,263.29 0.00 7.71 Feb 15, 2031 0.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,263.29 0.00 4.80 Apr 13, 2028 1.00
003850 BORYUNG CORP Health Care Equity 2,263.25 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 2,263.25 0.00 0.00 nan 0.00
BERGER BERLIN LAND OF MTN RegS Government Related Fixed Income 2,251.69 0.00 1.14 Jun 03, 2024 1.63
NRWBK NRW BANK MTN Government Related Fixed Income 2,251.69 0.00 14.20 Mar 28, 2039 1.20
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,251.69 0.00 7.51 Feb 17, 2031 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,251.69 0.00 7.45 Jan 19, 2031 0.85
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,251.69 0.00 6.99 Sep 08, 2031 3.80
O REALTY INCOME CORPORATION Corporates Fixed Income 2,251.69 0.00 13.67 Jan 14, 2042 2.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,240.08 0.00 11.78 Jun 01, 2040 4.75
003090 DAEWOONG LTD Health Care Equity 2,237.08 0.00 0.00 nan 0.00
6988 JOY SPREADER GROUP INC Communication Equity 2,237.08 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 2,237.08 0.00 0.00 nan 0.00
CEB CEBU AIR INC Industrials Equity 2,230.54 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 2,230.54 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 2,230.54 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,228.47 0.00 17.40 Sep 21, 2050 2.80
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,228.47 0.00 5.58 Mar 12, 2029 1.75
ZYXI ZYNEX INC Health Care Equity 2,225.25 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 2,224.79 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 2,224.00 0.00 0.00 nan 0.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 2,224.00 0.00 0.00 nan 0.00
8083 CHINA YOUZAN LTD Information Technology Equity 2,224.00 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 2,217.46 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,216.87 0.00 13.53 Jun 17, 2039 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,216.87 0.00 10.91 Sep 05, 2034 0.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 2,216.87 0.00 9.19 Mar 15, 2033 1.25
DSVDC DSV PANALPINA FINANCE BV MTN RegS Corporates Fixed Income 2,216.87 0.00 9.65 Jul 05, 2033 0.75
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 2,210.92 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,205.26 0.00 9.24 Nov 21, 2035 5.18
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,200.25 0.00 17.13 Aug 15, 2051 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,200.25 0.00 7.62 Mar 01, 2032 3.00
EQH AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2,200.25 0.00 4.14 Apr 01, 2028 7.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,200.25 0.00 1.82 Apr 01, 2025 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,200.25 0.00 5.36 Feb 01, 2048 4.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 2,200.25 0.00 2.67 Mar 01, 2030 2.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,200.25 0.00 6.90 Apr 15, 2031 2.85
NXPI NXP BV Industrial Fixed Income 2,200.25 0.00 3.70 Jun 01, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,200.25 0.00 3.61 Mar 15, 2082 3.80
BRKHEC PACIFICORP Utility Fixed Income 2,200.25 0.00 9.27 Aug 01, 2036 6.10
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,200.25 0.00 16.77 Oct 01, 2050 2.72
SENMED Sentara Healthcare Industrial Fixed Income 2,200.25 0.00 16.67 Nov 01, 2051 2.93
KMI TENNESSEE GAS PIPELINE CO Industrial Fixed Income 2,200.25 0.00 8.76 Apr 01, 2037 7.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 2,200.25 0.00 13.03 Oct 01, 2042 3.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,200.25 0.00 5.22 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 2,200.25 0.00 17.04 Jul 01, 2050 2.50
KWGPRO KWG GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 2,200.25 0.00 1.28 Aug 30, 2024 7.88
003520 YUNGJIN PHARM LTD Health Care Equity 2,197.84 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 2,197.84 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,197.84 0.00 0.00 nan 0.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,193.65 0.00 10.24 Sep 30, 2034 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,193.65 0.00 9.53 Oct 25, 2033 1.45
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,193.65 0.00 10.73 Sep 15, 2034 0.77
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,193.65 0.00 26.03 Dec 01, 2051 0.38
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 2,191.29 0.00 0.00 nan 0.00
AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 2,182.05 0.00 4.40 Nov 15, 2027 1.50
INGDIB ING DIBA AG RegS Covered Fixed Income 2,182.05 0.00 14.93 May 23, 2039 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,182.05 0.00 8.00 Jun 30, 2042 1.38
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,182.05 0.00 8.96 Mar 18, 2033 1.75
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 2,182.05 0.00 7.22 Sep 30, 2051 1.88
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,182.05 0.00 9.82 Nov 02, 2033 1.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 2,178.21 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 2,178.21 0.00 0.00 nan 0.00
1176 ZHUGUANG HOLDINGS GROUP LTD Real Estate Equity 2,171.67 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 2,171.67 0.00 0.00 nan 0.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 2,170.44 0.00 16.62 Nov 04, 2048 2.38
AGSBB AGEAS SA RegS Corporates Fixed Income 2,170.44 0.00 7.37 Nov 24, 2051 1.88
API AGORA ADR INC Information Technology Equity 2,165.13 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 2,158.59 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 2,152.05 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 2,151.85 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE Corporates Fixed Income 2,147.23 0.00 8.35 Jan 24, 2032 0.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,147.23 0.00 16.93 Apr 11, 2044 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,147.23 0.00 4.63 Jan 28, 2028 1.25
SAREGAMA SAREGAMA INDIA LTD Communication Equity 2,138.97 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,135.62 0.00 4.21 Jan 27, 2028 4.91
3813 POU SHENG INTERNATIONAL LTD Consumer Discretionary Equity 2,132.42 0.00 0.00 nan 0.00
235980 MEDPACTO INC Health Care Equity 2,132.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 2,131.49 0.00 9.82 Jan 15, 2038 6.30
AMGN AMGEN INC Industrial Fixed Income 2,131.49 0.00 11.56 Jun 15, 2042 5.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,131.49 0.00 4.12 Dec 01, 2027 3.75
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,131.49 0.00 6.41 May 01, 2048 3.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,131.49 0.00 6.41 Aug 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,131.49 0.00 6.41 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 2,131.49 0.00 5.24 Feb 01, 2045 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,131.49 0.00 11.64 Feb 01, 2043 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,131.49 0.00 3.31 Dec 01, 2026 3.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,131.49 0.00 7.13 Feb 10, 2031 1.80
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 2,131.49 0.00 19.74 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,131.49 0.00 11.42 Apr 01, 2045 2.76
WAKEMD WAKEMED Industrial Fixed Income 2,131.49 0.00 16.14 Oct 01, 2052 3.29
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 2,131.49 0.00 4.13 Jun 04, 2031 7.50
873 SHIMAO SERVICES HOLDINGS LTD Real Estate Equity 2,125.88 0.00 0.00 nan 0.00
041960 KOMIPHARM INTERNATIONAL LTD Health Care Equity 2,119.34 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 2,119.34 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,112.41 0.00 15.03 Sep 13, 2052 5.34
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 2,112.41 0.00 9.71 Nov 12, 2038 7.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,112.41 0.00 8.56 Feb 16, 2032 0.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,100.80 0.00 7.62 Sep 27, 2032 4.67
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 2,100.80 0.00 24.57 Jun 27, 2078 2.35
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,100.80 0.00 12.60 Apr 15, 2036 0.25
WELSPUNIND WELSPUN INDIA LTD Consumer Discretionary Equity 2,099.72 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,099.72 0.00 0.00 nan 0.00
TRY TRY CASH(Corp Act) Cash and/or Derivatives Cash 2,099.72 0.00 0.00 Apr 03, 2023 55.65
TERANE TERANET HOLDINGS LP Corporates Fixed Income 2,089.19 0.00 10.89 Jun 17, 2041 6.10
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 2,086.64 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 2,073.55 0.00 0.00 nan 0.00
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 2,065.98 0.00 19.67 Apr 11, 2057 2.25
AEP APPALACHIAN POWER CO Utility Fixed Income 2,062.73 0.00 12.95 Jun 01, 2045 4.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,062.73 0.00 12.83 Mar 15, 2046 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,062.73 0.00 17.74 Aug 15, 2052 2.65
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,062.73 0.00 4.15 Mar 01, 2048 5.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,062.73 0.00 4.69 May 01, 2042 4.50
SECBEN SECURITY BENEFIT GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,062.73 0.00 1.10 May 17, 2024 1.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,062.73 0.00 7.82 Apr 01, 2033 4.95
CUCN CU INC Corporates Fixed Income 2,054.37 0.00 12.97 Sep 09, 2043 4.72
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,054.37 0.00 9.71 May 29, 2042 5.40
DSVDC DSV PANALPINA FINANCE BV MTN RegS Corporates Fixed Income 2,054.37 0.00 12.31 Sep 17, 2036 0.88
658 CHINA HIGH SPEED TRANSMISSION EQUI Industrials Equity 2,053.93 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2,053.93 0.00 0.00 nan 0.00
002192 YOUNGY LTD A Materials Equity 2,053.93 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 2,053.93 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 2,047.39 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,042.77 0.00 1.37 Sep 01, 2024 3.75
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,042.77 0.00 0.62 Nov 21, 2023 2.83
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,042.77 0.00 14.83 May 06, 2041 1.50
ZIP ZIP CO LTD Financials Equity 2,042.43 0.00 0.00 nan 0.00
010050 WOORI INVESTMENT BANK LTD Financials Equity 2,034.31 0.00 0.00 nan 0.00
1873 VIVA BIOTECH HOLDINGS Health Care Equity 2,034.31 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 2,034.31 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 2,031.16 0.00 4.99 Jan 29, 2029 4.60
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,031.16 0.00 3.37 Oct 16, 2026 2.25
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,027.77 0.00 0.00 nan 0.00
600056 CHINA MEHECO LTD A Health Care Equity 2,027.77 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,019.55 0.00 3.80 Aug 23, 2032 5.04
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,019.55 0.00 0.83 Feb 08, 2024 3.18
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,019.55 0.00 2.46 Dec 08, 2025 3.77
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,019.55 0.00 12.65 Jan 21, 2036 0.01
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 2,014.68 0.00 0.00 nan 0.00
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 2,014.68 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,007.95 0.00 5.37 Jun 21, 2029 4.01
CIXCN CI FINANCIAL CORP Corporates Fixed Income 2,007.95 0.00 1.26 Jul 22, 2024 3.21
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,007.95 0.00 2.07 Jun 16, 2025 4.07
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,007.95 0.00 10.27 Mar 23, 2039 6.70
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 2,007.95 0.00 13.72 Nov 23, 2055 4.00
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Corporates Fixed Income 2,007.95 0.00 11.87 Mar 26, 2036 1.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 2,001.60 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,996.34 0.00 2.69 Mar 02, 2026 3.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,996.34 0.00 3.36 Dec 01, 2026 3.42
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,996.34 0.00 5.82 Feb 08, 2030 4.42
TCN TELUS CORPORATION Corporates Fixed Income 1,996.34 0.00 12.25 Nov 26, 2043 5.15
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,996.34 0.00 15.06 May 25, 2040 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,996.34 0.00 5.56 Jan 20, 2029 1.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,993.98 0.00 4.47 May 15, 2028 3.80
CUBE CUBESMART LP Financial Institutions Fixed Income 1,993.98 0.00 5.04 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,993.98 0.00 4.36 Jan 06, 2028 3.05
DAL DELTA AIR LINES 2020-1 CLASS AA PA Industrial Fixed Income 1,993.98 0.00 3.61 Dec 10, 2029 2.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,993.98 0.00 4.69 Jul 01, 2048 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,993.98 0.00 5.44 Jan 01, 2046 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,993.98 0.00 14.65 May 01, 2050 4.35
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 1,993.98 0.00 1.58 Dec 01, 2024 3.38
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,993.98 0.00 15.17 Sep 01, 2046 2.86
NOVANT Novant Health Industrial Fixed Income 1,993.98 0.00 10.83 Nov 01, 2036 2.64
OHI OMEGA HEALTHCARE INVESTORS Financial Institutions Fixed Income 1,993.98 0.00 1.63 Jan 15, 2025 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,993.98 0.00 9.98 Mar 05, 2037 5.55
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,993.98 0.00 11.15 Nov 01, 2050 6.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,993.98 0.00 12.58 Dec 15, 2042 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,993.98 0.00 1.35 Sep 15, 2024 3.15
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1,993.98 0.00 6.98 Jul 15, 2032 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 1,993.98 0.00 15.77 Apr 01, 2052 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,993.98 0.00 16.02 Sep 01, 2049 3.40
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 1,988.52 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,984.73 0.00 4.78 Aug 21, 2028 3.80
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,984.73 0.00 4.80 Sep 11, 2028 4.19
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,984.73 0.00 2.58 Dec 15, 2025 2.25
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,984.73 0.00 9.24 Mar 19, 2033 1.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,973.13 0.00 1.65 Dec 23, 2029 2.88
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 1,968.89 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,961.52 0.00 3.42 Dec 16, 2026 3.48
084850 ITM SEMICONDUCTOR LTD Information Technology Equity 1,955.81 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,949.91 0.00 5.35 Jun 14, 2029 4.23
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,949.91 0.00 14.31 Apr 28, 2041 1.75
230360 ECHO MARKETING LTD Communication Equity 1,942.73 0.00 0.00 nan 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,938.31 0.00 3.73 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,938.31 0.00 8.16 Jun 21, 2033 4.13
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,938.31 0.00 13.23 Oct 30, 2042 3.85
280360 LOTTE CONF LTD Consumer Staples Equity 1,929.65 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,926.70 0.00 12.45 Apr 05, 2044 4.85
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,925.22 0.00 8.88 Mar 23, 2035 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,925.22 0.00 7.58 Mar 02, 2033 5.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,925.22 0.00 1.72 Jan 10, 2025 1.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,925.22 0.00 3.50 Feb 01, 2027 3.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 1,925.22 0.00 12.39 Apr 15, 2043 4.20
ED CON EDISON CO OF NY Utility Fixed Income 1,925.22 0.00 8.84 Mar 01, 2035 5.30
DHR DANAHER CORPORATION Industrial Fixed Income 1,925.22 0.00 2.24 Sep 15, 2025 3.35
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,925.22 0.00 4.15 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,925.22 0.00 5.86 May 01, 2047 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,925.22 0.00 6.67 Mar 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 1,925.22 0.00 3.07 Nov 01, 2032 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,925.22 0.00 14.24 Apr 01, 2049 4.32
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,925.22 0.00 11.32 Nov 15, 2040 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,925.22 0.00 15.45 Oct 15, 2051 3.50
WMT WAL-MART STORES INC Industrial Fixed Income 1,925.22 0.00 9.83 Aug 15, 2037 6.50
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 1,925.22 0.00 1.32 Nov 15, 2026 9.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,925.22 0.00 0.00 Mar 23, 2027 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,915.09 0.00 14.02 Jun 30, 2045 4.09
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,915.09 0.00 14.33 Jun 21, 2049 4.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,910.02 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 1,910.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,903.49 0.00 5.37 Mar 13, 2029 3.15
TG TREDEGAR CORP Materials Equity 1,899.63 0.00 0.00 nan 0.00
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,891.88 0.00 3.52 Jan 22, 2027 3.46
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 1,890.40 0.00 0.00 nan 0.00
025860 NAMHAE CHEMICAL CORP Materials Equity 1,883.86 0.00 0.00 nan 0.00
BBYB BANK NEO COMMERCE Financials Equity 1,883.86 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1,883.86 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,880.27 0.00 12.76 Jul 20, 2043 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,880.27 0.00 14.96 Jan 18, 2049 4.25
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,880.27 0.00 14.52 Jul 27, 2048 4.46
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 1,880.27 0.00 10.56 Apr 09, 2040 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,880.27 0.00 13.25 Jun 14, 2041 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,868.67 0.00 4.45 Apr 04, 2029 2.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,868.67 0.00 3.07 Jun 15, 2026 1.53
TCN TELUS CORPORATION Corporates Fixed Income 1,868.67 0.00 12.95 Jan 17, 2045 4.75
TCN TELUS CORPORATION Corporates Fixed Income 1,868.67 0.00 6.11 Feb 19, 2030 3.15
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,868.67 0.00 7.44 Nov 26, 2032 5.90
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,868.67 0.00 10.18 Jul 06, 2039 6.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,868.67 0.00 0.61 Nov 16, 2023 3.25
089860 LOTTE RENTAL LTD Industrials Equity 1,864.24 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,857.06 0.00 2.76 Feb 04, 2026 1.07
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,857.06 0.00 13.47 Feb 03, 2042 3.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,857.06 0.00 15.99 Feb 13, 2040 0.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 1,856.46 0.00 7.59 Jan 15, 2032 2.65
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,856.46 0.00 4.69 Sep 01, 2046 4.50
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,856.46 0.00 4.99 Aug 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 1,856.46 0.00 2.72 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 1,856.46 0.00 2.64 Apr 01, 2030 3.00
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,856.46 0.00 5.44 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,856.46 0.00 4.98 May 01, 2048 5.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,856.46 0.00 4.82 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,856.46 0.00 6.35 Oct 20, 2044 3.50
HAR HARMAN INTL IND Industrial Fixed Income 1,856.46 0.00 1.87 May 15, 2025 4.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,856.46 0.00 2.19 Aug 21, 2025 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,856.46 0.00 8.93 Nov 01, 2035 5.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,856.46 0.00 1.37 Sep 01, 2024 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,856.46 0.00 2.03 May 23, 2025 2.88
JUSTDIAL JUST DIAL LTD Communication Equity 1,851.15 0.00 0.00 nan 0.00
363280 TY HOLDINGS LTD Industrials Equity 1,851.15 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,845.45 0.00 4.76 May 18, 2028 2.18
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,845.45 0.00 12.15 Apr 30, 2043 4.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN Government Related Fixed Income 1,845.45 0.00 1.28 Jul 23, 2024 2.50
6989 EXCELLENCE COMMERCIAL PROPERTY & F Real Estate Equity 1,838.07 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 1,838.07 0.00 0.00 nan 0.00
AEGON AEGON NV MTN Corporates Fixed Income 1,833.85 0.00 6.83 Dec 15, 2031 6.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,833.85 0.00 1.45 Sep 27, 2024 3.50
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,833.85 0.00 10.35 Sep 14, 2034 1.13
PEP PEPSICO INC Corporates Fixed Income 1,833.85 0.00 22.25 Oct 09, 2050 1.05
CARA CARA THERAPEUTICS INC Health Care Equity 1,832.52 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 1,831.53 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 1,824.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,822.24 0.00 14.00 May 15, 2047 4.32
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,822.24 0.00 6.98 Mar 17, 2031 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,822.24 0.00 6.69 Mar 03, 2031 3.95
MRUCN METRO INC MTN Corporates Fixed Income 1,822.24 0.00 14.32 Dec 04, 2047 4.27
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,822.24 0.00 14.71 Feb 12, 2050 5.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 1,822.24 0.00 1.06 May 20, 2024 6.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,822.24 0.00 2.98 Apr 16, 2026 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,822.24 0.00 17.32 Sep 17, 2041 0.40
RLNCE RELIANCE LP Corporates Fixed Income 1,810.63 0.00 4.89 Aug 01, 2028 2.67
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,810.63 0.00 18.61 Jan 17, 2045 1.00
AXASA AXA SA MTN RegS Corporates Fixed Income 1,799.03 0.00 2.86 Dec 31, 2079 6.69
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,799.03 0.00 11.00 Oct 27, 2038 3.00
1813 KWG GROUP HOLDINGS LTD Real Estate Equity 1,792.28 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 1,792.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,787.70 0.00 9.72 Aug 15, 2037 6.30
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,787.70 0.00 10.98 Dec 01, 2044 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,787.70 0.00 10.97 Nov 15, 2039 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 1,787.70 0.00 1.48 Nov 01, 2024 5.40
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,787.70 0.00 4.15 May 01, 2048 5.00
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,787.70 0.00 5.36 Feb 01, 2047 4.00
FHLB FHLB Agency Fixed Income 1,787.70 0.00 4.54 Mar 10, 2028 3.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,787.70 0.00 5.81 Nov 01, 2045 3.50
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,787.70 0.00 5.67 Nov 20, 2046 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1,787.70 0.00 16.30 Jan 01, 2050 2.96
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,787.70 0.00 8.22 Oct 01, 2041 4.28
SO MISSISSIPPI POWER CO Utility Fixed Income 1,787.70 0.00 12.35 Mar 15, 2042 4.25
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,787.70 0.00 13.01 Jan 15, 2043 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,787.70 0.00 8.51 Aug 15, 2034 5.80
SPGI S&P GLOBAL INC Industrial Fixed Income 1,787.70 0.00 3.62 Mar 01, 2027 2.45
KMI TENNESSEE GAS PIPELINE CO Industrial Fixed Income 1,787.70 0.00 4.52 Oct 15, 2028 7.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,787.70 0.00 15.96 Apr 01, 2050 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,787.42 0.00 3.76 Apr 14, 2027 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,775.81 0.00 3.74 Mar 23, 2027 2.60
SAR SARANTIS SA REG STOCK Consumer Staples Equity 1,766.12 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Corporates Fixed Income 1,764.21 0.00 14.15 Sep 08, 2044 3.65
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,764.21 0.00 10.87 Jan 27, 2040 5.50
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,764.21 0.00 14.40 Nov 22, 2050 5.38
1238 POWERLONG REAL ESTATE HOLDINGS LTD Real Estate Equity 1,759.58 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,752.60 0.00 15.55 Sep 18, 2048 3.73
NRWBK NRW BANK RegS Government Related Fixed Income 1,740.99 0.00 6.47 Oct 15, 2029 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,740.99 0.00 0.00 Apr 04, 2023 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 1,739.95 0.00 0.00 nan 0.00
ORP ORPEA SA Health Care Equity 1,732.42 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,729.39 0.00 15.26 Nov 27, 2047 3.55
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Corporates Fixed Income 1,729.39 0.00 0.92 Mar 08, 2024 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,729.39 0.00 25.10 Jan 10, 2050 0.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,726.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,718.95 0.00 4.50 Jun 01, 2028 3.95
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,718.95 0.00 10.91 Aug 15, 2044 5.62
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,718.95 0.00 1.15 Jun 12, 2024 3.35
DAL DELTA AIR LINES 2019-1 CLASS AA PA Industrial Fixed Income 1,718.95 0.00 2.41 Oct 25, 2025 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 1,718.95 0.00 7.18 Aug 16, 2032 5.63
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,718.95 0.00 6.41 Mar 01, 2047 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,718.95 0.00 5.51 Aug 01, 2047 4.00
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,718.95 0.00 3.98 May 20, 2049 5.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 1,718.95 0.00 2.87 Apr 10, 2026 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,718.95 0.00 8.78 May 02, 2036 6.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,718.95 0.00 9.64 Oct 15, 2040 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,718.95 0.00 2.13 Jul 15, 2025 4.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,718.95 0.00 1.96 Jun 01, 2025 3.85
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,718.95 0.00 15.25 Apr 01, 2052 4.06
XEL XCEL ENERGY INC Utility Fixed Income 1,718.95 0.00 9.01 Jul 01, 2036 6.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,718.95 0.00 0.00 Nov 29, 2027 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,717.78 0.00 12.51 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,717.78 0.00 14.65 Dec 10, 2051 4.49
SEK SEK/USD Cash and/or Derivatives Forwards 1,717.78 0.00 0.00 May 03, 2023 0.00
RESURS RESURS HOLDING Financials Equity 1,714.18 0.00 0.00 nan 0.00
2137 BRII BIOSCIENCES LTD Health Care Equity 1,707.25 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,706.17 0.00 10.34 Feb 14, 2034 0.63
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,694.57 0.00 16.37 May 20, 2053 3.77
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,694.57 0.00 16.27 Aug 01, 2048 3.20
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,694.57 0.00 15.62 Sep 30, 2056 5.13
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,682.96 0.00 14.84 May 12, 2051 4.20
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,682.96 0.00 13.40 Oct 07, 2039 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,682.96 0.00 3.06 May 18, 2026 0.50
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 1,674.54 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,671.35 0.00 16.07 Sep 13, 2050 3.65
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,671.35 0.00 16.37 Jul 27, 2048 3.10
GBP GBP/USD Cash and/or Derivatives Forwards 1,671.35 0.00 0.00 Apr 04, 2023 0.00
SJRCN SHAW COMMUNICATIONS INC. Corporates Fixed Income 1,659.75 0.00 14.42 Dec 09, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,659.75 0.00 15.43 Mar 22, 2051 4.05
LIN LINDE PLC RegS Corporates Fixed Income 1,659.75 0.00 22.77 Sep 30, 2051 1.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,650.19 0.00 14.10 Dec 01, 2046 4.00
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 1,650.19 0.00 2.42 Dec 15, 2025 6.95
ADI ANALOG DEVICES INC Industrial Fixed Income 1,650.19 0.00 12.94 Dec 15, 2045 5.30
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,650.19 0.00 8.57 Jun 01, 2037 4.19
CATMED CommonSpirit Health Industrial Fixed Income 1,650.19 0.00 3.80 Nov 01, 2027 6.07
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,650.19 0.00 15.79 Jun 01, 2051 3.50
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,650.19 0.00 6.71 Mar 31, 2039 5.55
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,650.19 0.00 4.69 Feb 01, 2041 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,650.19 0.00 6.41 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,650.19 0.00 4.69 Jan 01, 2046 4.50
FFCB FEDERAL FARM CREDIT BANKS Agency Fixed Income 1,650.19 0.00 1.28 Jul 26, 2024 1.85
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,650.19 0.00 5.81 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,650.19 0.00 5.86 Nov 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,650.19 0.00 4.85 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,650.19 0.00 5.70 Dec 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,650.19 0.00 11.50 Feb 01, 2041 5.25
FRDFND FORD FOUNDATION Industrial Fixed Income 1,650.19 0.00 17.47 Jun 01, 2050 2.42
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,650.19 0.00 6.99 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,650.19 0.00 6.35 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,650.19 0.00 4.82 Nov 20, 2045 4.50
LINTA LIBERTY MEDIA LLC Industrial Fixed Income 1,650.19 0.00 3.21 Jul 15, 2029 8.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 1,650.19 0.00 11.25 Jul 01, 2041 2.51
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 1,650.19 0.00 3.23 Dec 15, 2028 5.75
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,650.19 0.00 7.01 Mar 15, 2039 5.63
OHSPOL OHIO ST WTR DEV AUTH WTR POLLU Local Authority Fixed Income 1,650.19 0.00 4.35 Dec 01, 2034 4.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,650.19 0.00 7.85 Jan 21, 2032 2.13
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,650.19 0.00 5.86 Apr 15, 2030 4.13
SJM J M SMUCKER CO Industrial Fixed Income 1,650.19 0.00 13.42 Mar 15, 2045 4.38
SYY SYSCO CORPORATION Industrial Fixed Income 1,650.19 0.00 6.17 Feb 15, 2030 2.40
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 1,641.84 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,636.53 0.00 3.52 Oct 26, 2026 0.20
BCG BRIGHTCOM GROUP LTD Communication Equity 1,628.75 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 1,626.62 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Materials Equity 1,626.62 0.00 0.00 nan 0.00
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 1,625.44 0.00 0.00 Apr 03, 2023 4.82
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,624.93 0.00 16.94 Sep 29, 2050 3.21
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,624.93 0.00 4.52 Mar 09, 2028 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,624.93 0.00 7.80 Jan 22, 2032 2.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,615.67 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,613.32 0.00 19.34 Sep 10, 2049 1.50
CAD CAD/USD Cash and/or Derivatives Forwards 1,601.71 0.00 0.00 Apr 04, 2023 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,590.11 0.00 15.27 Mar 04, 2051 3.95
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,590.11 0.00 17.02 Jul 18, 2042 0.88
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 1,589.51 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,581.43 0.00 14.62 Apr 01, 2049 3.67
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,581.43 0.00 3.96 May 30, 2029 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,581.43 0.00 3.70 Mar 08, 2027 2.35
ENBCN ENBRIDGE INC Industrial Fixed Income 1,581.43 0.00 1.23 Mar 08, 2026 5.97
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 1,581.43 0.00 2.65 Jul 01, 2030 3.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,581.43 0.00 4.82 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,581.43 0.00 6.35 Nov 20, 2046 3.50
INTC INTEL CORPORATION Industrial Fixed Income 1,581.43 0.00 1.14 Jun 17, 2024 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 1,581.43 0.00 8.25 May 15, 2067 6.75
ORCINC OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 1,581.43 0.00 3.75 Sep 16, 2027 7.75
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 1,581.43 0.00 1.78 Apr 01, 2025 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,581.43 0.00 8.43 Apr 01, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,581.43 0.00 7.33 Sep 15, 2032 5.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Utility Fixed Income 1,581.43 0.00 1.08 Jun 15, 2024 3.30
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 1,581.43 0.00 4.26 Apr 24, 2028 5.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,581.43 0.00 7.12 Jan 10, 2031 1.65
PWRLNG POWERLONG REAL ESTATE HOLDINGS LTD RegS Financial Institutions Fixed Income 1,581.43 0.00 1.66 Apr 30, 2025 5.95
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,578.50 0.00 16.37 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,578.50 0.00 10.91 Apr 15, 2039 5.00
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,578.50 0.00 3.61 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,566.89 0.00 4.60 Mar 03, 2028 2.09
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 1,557.22 0.00 0.00 nan 0.00
1913405D AARTI PHARMALABS LTD Health Care Equity 1,550.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,543.68 0.00 5.57 May 24, 2029 2.25
DOYU DOUYU INTERNATIONAL HOLDINGS ADR L Communication Equity 1,537.18 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE DES CHEMINS DE F MTN RegS Government Related Fixed Income 1,532.07 0.00 0.83 Feb 02, 2024 4.63
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,520.47 0.00 10.88 Mar 05, 2038 4.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,520.47 0.00 11.15 Oct 04, 2035 1.50
241590 HWASEUNG ENTERPRISE LTD Consumer Discretionary Equity 1,517.55 0.00 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 1,512.67 0.00 1.41 Oct 01, 2024 4.10
CUBE CUBESMART LP Financial Institutions Fixed Income 1,512.67 0.00 7.09 Feb 15, 2031 2.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,512.67 0.00 2.06 Jun 15, 2025 3.85
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 1,512.67 0.00 2.67 Jul 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,512.67 0.00 5.86 Dec 01, 2045 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 1,512.67 0.00 2.81 Mar 01, 2031 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 1,512.67 0.00 1.72 Dec 01, 2029 2.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 1,512.67 0.00 3.20 Oct 01, 2032 2.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,512.67 0.00 5.35 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 1,512.67 0.00 4.71 Apr 01, 2048 5.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 1,512.67 0.00 1.90 Mar 21, 2025 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,512.67 0.00 14.09 Mar 01, 2045 3.70
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,512.67 0.00 10.81 May 15, 2048 4.24
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 1,512.67 0.00 1.39 Oct 01, 2024 3.51
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,512.67 0.00 12.01 Jan 30, 2043 5.13
BRKHEC PACIFICORP Utility Fixed Income 1,512.67 0.00 6.59 Sep 15, 2030 2.70
SR SPIRE MISSOURI INC Utility Fixed Income 1,512.67 0.00 16.05 Jun 01, 2051 3.30
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,512.67 0.00 2.06 Jul 01, 2025 3.06
WEWORK WEWORK CO INC 144A Financial Institutions Fixed Income 1,512.67 0.00 1.78 May 01, 2025 7.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,512.67 0.00 5.53 Jul 01, 2029 3.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 1,508.86 0.00 16.77 Oct 15, 2049 2.79
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,508.86 0.00 15.98 Feb 14, 2050 3.31
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,508.86 0.00 0.68 Dec 04, 2023 0.50
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,508.86 0.00 6.74 Mar 31, 2031 3.70
ANIM3 GAEC EDUCACAO SA Consumer Discretionary Equity 1,504.47 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1,504.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,497.25 0.00 0.88 Feb 19, 2024 2.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,497.25 0.00 16.56 Aug 16, 2041 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,497.25 0.00 24.97 Sep 02, 2050 0.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,485.65 0.00 16.57 Mar 09, 2050 3.05
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 1,485.65 0.00 16.84 Aug 09, 2049 2.82
665 HAITONG INTL SECURITIES GROUP LTD Financials Equity 1,477.11 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,474.04 0.00 5.51 Mar 19, 2029 2.75
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,462.44 0.00 16.75 Dec 16, 2050 2.95
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,462.44 0.00 18.10 May 11, 2051 2.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,462.44 0.00 1.78 Jan 21, 2025 1.00
KFW KFW MTN Government Related Fixed Income 1,450.83 0.00 1.15 May 30, 2024 0.05
YTL YTL CORPORATION Utilities Equity 1,445.60 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,443.91 0.00 7.63 Feb 15, 2033 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,443.91 0.00 0.94 Apr 15, 2024 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,443.91 0.00 15.20 Apr 01, 2053 5.30
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,443.91 0.00 3.82 May 01, 2032 3.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,443.91 0.00 6.41 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 1,443.91 0.00 4.99 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 1,443.91 0.00 5.24 Feb 01, 2045 4.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,443.91 0.00 5.99 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,443.91 0.00 6.29 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 1,443.91 0.00 4.66 Jan 01, 2042 5.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 1,443.91 0.00 14.08 Feb 15, 2053 6.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,443.91 0.00 11.43 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,443.91 0.00 6.75 May 28, 2030 1.00
ORCINC OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 1,443.91 0.00 3.25 Sep 23, 2026 3.13
SPGI S&P GLOBAL INC Industrial Fixed Income 1,443.91 0.00 18.46 Mar 01, 2062 3.90
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,443.91 0.00 2.06 May 15, 2025 0.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,443.91 0.00 7.46 Apr 01, 2033 6.15
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,443.91 0.00 5.21 Jun 06, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,443.91 0.00 2.62 Dec 08, 2025 0.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,439.22 0.00 2.14 Jun 09, 2025 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,439.22 0.00 9.36 Jan 12, 2033 0.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,432.52 0.00 0.00 nan 0.00
LIGT3 LIGHT SA Utilities Equity 1,425.98 0.00 0.00 nan 0.00
PTPP PT PP PERSERO Industrials Equity 1,412.89 0.00 0.00 nan 0.00
WIKA WIJAYA KARYA Industrials Equity 1,406.35 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 1,404.17 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 1,392.80 0.00 3.04 May 11, 2026 0.50
049770 DONGWON F&B LTD Consumer Staples Equity 1,386.73 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 1,384.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,375.16 0.00 4.78 Sep 01, 2028 3.70
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,375.16 0.00 4.69 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 1,375.16 0.00 4.14 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 1,375.16 0.00 5.61 May 01, 2045 3.50
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 1,375.16 0.00 6.99 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 1,375.16 0.00 4.82 Oct 20, 2046 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 1,375.16 0.00 7.52 Mar 15, 2032 3.25
WMT WALMART INC Industrial Fixed Income 1,375.16 0.00 3.49 Apr 05, 2027 5.88
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 1,373.65 0.00 0.00 nan 0.00
QUAL3 QUALICORP SA Health Care Equity 1,354.02 0.00 0.00 nan 0.00
DMMX DIGITAL MEDIATAMA MAXIMA Information Technology Equity 1,354.02 0.00 0.00 nan 0.00
IMAB I MAB ADR Health Care Equity 1,334.40 0.00 0.00 nan 0.00
300850 LUOYANG XINQIANGLIAN SLEWING BEARI Industrials Equity 1,334.40 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1,327.86 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,323.16 0.00 0.94 Mar 19, 2024 5.00
GND GRINDROD LTD Industrials Equity 1,314.78 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Industrial Fixed Income 1,306.40 0.00 15.66 Aug 15, 2050 3.54
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,306.40 0.00 16.00 Mar 15, 2052 3.85
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 1,306.40 0.00 4.78 Dec 01, 2045 4.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 1,306.40 0.00 5.42 Jan 01, 2046 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 1,306.40 0.00 2.62 Apr 01, 2031 3.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 1,306.40 0.00 5.42 Jun 01, 2047 4.00
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 1,306.40 0.00 5.67 Dec 15, 2046 4.00
LCI LANNETT CO INC 144A Industrial Fixed Income 1,306.40 0.00 1.85 Apr 15, 2026 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,306.40 0.00 2.34 Sep 01, 2025 1.45
COP POLAR TANKERS INC 144A Industrial Fixed Income 1,306.40 0.00 6.13 May 10, 2037 5.95
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,306.40 0.00 21.84 Sep 01, 2117 4.18
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 1,306.40 0.00 9.35 Aug 26, 2036 5.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,288.34 0.00 10.44 Mar 26, 2037 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,237.64 0.00 12.95 Jul 15, 2042 3.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,237.64 0.00 7.76 Sep 01, 2032 3.60
BSHSI Bon Secours Mercy Health Industrial Fixed Income 1,237.64 0.00 15.82 Jun 01, 2050 3.21
CLX CLOROX COMPANY Industrial Fixed Income 1,237.64 0.00 7.20 May 01, 2032 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,237.64 0.00 1.13 Jun 04, 2024 3.35
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,237.64 0.00 4.69 Jan 01, 2045 4.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 1,237.64 0.00 5.59 Jul 01, 2046 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 1,237.64 0.00 2.64 Dec 01, 2030 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 1,237.64 0.00 6.35 Dec 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,237.64 0.00 6.24 May 14, 2030 2.95
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,237.64 0.00 13.22 Sep 01, 2047 3.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,237.64 0.00 6.88 Aug 07, 2030 1.20
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,237.64 0.00 14.78 Oct 01, 2049 3.04
VNTR VENATOR FINANCE SARL/VENATOR MATER 144A Industrial Fixed Income 1,237.64 0.00 1.80 Jul 15, 2025 5.75
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,237.64 0.00 0.00 May 25, 2029 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,230.30 0.00 0.41 Sep 01, 2023 3.50
CAD CAD/USD Cash and/or Derivatives Forwards 1,218.70 0.00 0.00 Apr 04, 2023 0.00
TABREED TABREED Utilities Equity 1,216.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,195.48 0.00 5.02 Mar 08, 2029 6.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 1,168.88 0.00 3.98 Apr 20, 2049 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,168.88 0.00 2.24 Jul 16, 2025 0.38
L LOEWS CORPORATION Financial Institutions Fixed Income 1,168.88 0.00 8.56 Feb 01, 2035 6.00
KMI TENNESSEE GAS PIPELINE CO Industrial Fixed Income 1,168.88 0.00 3.47 Mar 15, 2027 7.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,168.88 0.00 15.66 Mar 09, 2052 4.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 1,168.88 0.00 1.00 Nov 15, 2024 8.50
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,168.88 0.00 17.04 Sep 01, 2050 2.92
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,168.88 0.00 5.36 Oct 01, 2047 4.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 1,168.88 0.00 3.15 Mar 01, 2032 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 1,168.88 0.00 5.89 Oct 01, 2046 3.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 1,168.88 0.00 1.61 Oct 01, 2027 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 1,168.88 0.00 5.61 Dec 01, 2045 3.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 1,168.88 0.00 2.81 Mar 01, 2031 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 1,168.88 0.00 5.99 Jun 01, 2046 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 1,168.88 0.00 3.01 Jan 01, 2032 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 1,168.88 0.00 5.52 Mar 01, 2045 3.50
ILS ILS/USD Cash and/or Derivatives Forwards 1,160.66 0.00 0.00 Apr 04, 2023 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 1,157.79 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,137.45 0.00 0.00 Apr 04, 2023 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 1,131.69 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,114.24 0.00 0.00 Apr 04, 2023 0.00
210980 SK D&D LTD Real Estate Equity 1,112.00 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,102.63 0.00 12.75 Oct 31, 2036 0.63
JPY JPY/USD Cash and/or Derivatives Forwards 1,102.63 0.00 0.00 May 02, 2023 0.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 1,100.13 0.00 1.85 Apr 15, 2025 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,100.13 0.00 16.32 Mar 01, 2052 3.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,100.13 0.00 4.27 May 15, 2028 6.92
OFC CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 1,100.13 0.00 2.82 Mar 15, 2026 2.25
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,100.13 0.00 7.05 Nov 01, 2046 3.00
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,100.13 0.00 4.69 Jul 01, 2048 4.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 1,100.13 0.00 3.12 Jul 01, 2032 3.50
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 1,100.13 0.00 6.99 Jul 20, 2047 3.00
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 1,100.13 0.00 16.04 Apr 15, 2052 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 1,100.13 0.00 2.56 Feb 02, 2026 4.13
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 1,092.38 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 1,091.02 0.00 2.97 May 21, 2026 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,091.02 0.00 19.53 Nov 15, 2047 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,091.02 0.00 2.74 Dec 31, 2079 1.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,032.99 0.00 0.65 Nov 30, 2023 3.87
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,032.99 0.00 0.17 Jun 02, 2023 2.85
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,031.37 0.00 6.05 May 15, 2030 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 1,031.37 0.00 3.75 Jun 01, 2027 3.30
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,031.37 0.00 2.86 May 15, 2026 3.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 1,031.37 0.00 10.11 Nov 01, 2039 5.49
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,031.37 0.00 4.15 Nov 15, 2027 3.13
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 1,031.37 0.00 5.42 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 1,031.37 0.00 6.12 Nov 01, 2045 3.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 1,031.37 0.00 5.97 May 15, 2031 8.88
NEWLSQ LIGADO NETWORKS LLC 144A Industrial Fixed Income 1,031.37 0.00 0.35 May 01, 2024 17.50
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 1,031.37 0.00 10.72 Nov 15, 2045 4.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,031.37 0.00 15.51 Aug 21, 2054 5.01
VIVENE VIVO ENERGY INVESTMENTS BV 144A Industrial Fixed Income 1,031.37 0.00 3.69 Sep 24, 2027 5.13
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,031.37 0.00 0.00 Feb 26, 2025 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,021.38 0.00 10.82 Apr 06, 2040 5.33
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,021.38 0.00 0.41 Sep 01, 2023 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,021.38 0.00 18.84 Mar 08, 2049 2.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 1,009.78 0.00 10.04 Jun 01, 2037 4.75
DHANI DHANI SERVICES LTD Financials Equity 1,007.34 0.00 0.00 nan 0.00
192400 CUCKOO HOLDINGS LTD Consumer Discretionary Equity 1,000.80 0.00 0.00 nan 0.00
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 1,000.80 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 998.17 0.00 1.86 Mar 12, 2025 3.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 998.17 0.00 6.52 Jun 18, 2031 6.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 998.17 0.00 2.07 Jun 02, 2025 2.45
RY ROYAL BANK OF CANADA Corporates Fixed Income 998.17 0.00 1.21 Jul 02, 2024 2.35
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 998.17 0.00 2.57 Dec 15, 2025 2.60
BMO BANK OF MONTREAL Corporates Fixed Income 974.96 0.00 3.45 Dec 09, 2026 2.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 974.96 0.00 1.89 Mar 13, 2025 1.94
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 974.96 0.00 6.89 Apr 23, 2032 5.88
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 974.96 0.00 2.16 Jul 23, 2025 5.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 974.96 0.00 2.36 Oct 15, 2025 3.99
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 974.96 0.00 17.07 Jan 17, 2042 0.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 962.61 0.00 4.47 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 962.61 0.00 7.92 Sep 28, 2032 3.88
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 962.61 0.00 3.80 Mar 15, 2027 1.19
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 962.61 0.00 12.90 Jun 15, 2041 3.10
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 962.61 0.00 4.58 May 01, 2030 3.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 962.61 0.00 5.36 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 962.61 0.00 6.41 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 962.61 0.00 4.69 Jun 01, 2048 4.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 962.61 0.00 5.98 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 962.61 0.00 5.52 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 962.61 0.00 4.46 Feb 01, 2036 2.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 962.61 0.00 4.79 Dec 20, 2048 4.50
OC OWENS CORNING INC Industrial Fixed Income 962.61 0.00 8.97 Dec 01, 2036 7.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 962.61 0.00 1.21 Aug 01, 2024 3.45
QAR QAR CASH Cash and/or Derivatives Cash 961.55 0.00 0.00 nan 0.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 940.14 0.00 1.98 May 19, 2025 5.25
GUAR3 GUARARAPES SA Consumer Discretionary Equity 935.39 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 928.53 0.00 9.84 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 916.92 0.00 13.77 Aug 22, 2044 4.00
RUB RUB CASH Cash and/or Derivatives Cash 909.11 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 905.32 0.00 14.83 Dec 03, 2046 3.72
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 905.32 0.00 0.03 Apr 10, 2023 0.75
1909 FIRE ROCK HOLDINGS LTD Communication Equity 902.68 0.00 0.00 nan 0.00
AIRM AIR METHODS CORP 144A Industrial Fixed Income 893.85 0.00 1.07 May 15, 2025 8.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 893.85 0.00 2.39 Nov 15, 2025 3.50
BBBY BED BATH & BEYOND INC Industrial Fixed Income 893.85 0.00 1.38 Aug 01, 2044 5.17
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 893.85 0.00 2.04 May 15, 2025 1.45
CBSR AUDACY CAPITAL CORP 144A Industrial Fixed Income 893.85 0.00 1.43 May 01, 2027 6.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 893.85 0.00 4.69 Jun 01, 2048 4.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 893.85 0.00 5.42 Jul 01, 2045 4.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 893.85 0.00 3.07 Aug 01, 2032 3.50
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 893.85 0.00 4.82 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 893.85 0.00 4.82 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 893.85 0.00 5.67 Nov 20, 2048 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 893.85 0.00 5.18 Apr 01, 2029 3.60
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 893.85 0.00 8.52 Jan 15, 2042 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 893.85 0.00 5.96 Apr 01, 2030 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 893.85 0.00 1.97 Apr 15, 2025 1.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 893.85 0.00 1.36 Aug 23, 2024 0.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 893.85 0.00 11.24 May 15, 2041 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 893.85 0.00 1.30 Aug 01, 2024 0.97
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 893.71 0.00 15.11 Nov 18, 2047 3.72
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 893.71 0.00 5.13 Mar 31, 2029 6.19
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 882.10 0.00 2.80 Dec 31, 2079 1.63
PLN PLN/USD Cash and/or Derivatives Forwards 882.10 0.00 0.00 May 02, 2023 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 858.89 0.00 0.00 May 03, 2023 0.00
HMSOLN HAMMERSON PLC RegS Corporates Fixed Income 847.28 0.00 4.02 Apr 21, 2028 7.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 825.09 0.00 15.00 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 825.09 0.00 4.31 Jan 15, 2028 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 825.09 0.00 12.72 Oct 01, 2042 3.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 825.09 0.00 4.25 Sep 17, 2027 1.36
EVRG EVERGY METRO INC Utility Fixed Income 825.09 0.00 6.41 Jun 01, 2030 2.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 825.09 0.00 4.69 Jun 01, 2047 4.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 825.09 0.00 5.04 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 825.09 0.00 4.66 May 01, 2042 5.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 825.09 0.00 3.50 Jan 20, 2027 3.38
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 825.09 0.00 9.64 Mar 15, 2037 6.05
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 825.09 0.00 10.26 Apr 01, 2057 7.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 825.09 0.00 1.37 Oct 01, 2024 4.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 825.09 0.00 3.37 Sep 21, 2026 0.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 825.09 0.00 6.47 Nov 24, 2031 5.90
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 825.09 0.00 6.37 Aug 15, 2030 3.31
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 825.09 0.00 12.31 Nov 18, 2044 4.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 825.09 0.00 0.00 Apr 22, 2024 0.00
AMEGRE AMERICAN GREETINGS CORPORATION 144A Industrial Fixed Income 825.09 0.00 1.11 Apr 15, 2025 8.75
AUD AUD/USD Cash and/or Derivatives Forwards 800.86 0.00 0.00 May 03, 2023 0.00
DBL DILIP BUILDCON LTD Industrials Equity 798.02 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 784.94 0.00 0.00 nan 0.00
CB ACE INA HOLDINGS INC Financial Institutions Fixed Income 756.34 0.00 8.90 May 15, 2036 6.70
CNRCN CANADIAN NATIONAL RAILWAY CO Industrial Fixed Income 756.34 0.00 9.70 Nov 15, 2037 6.38
EQR ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 756.34 0.00 1.98 Jun 01, 2025 3.38
CBSR AUDACY CAPITAL CORP 144A Industrial Fixed Income 756.34 0.00 1.88 Mar 31, 2029 6.75
EVHC ENVISION HEALTHCARE CORP 144A Industrial Fixed Income 756.34 0.00 1.98 Oct 15, 2026 8.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 756.34 0.00 3.82 May 25, 2027 3.00
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 756.34 0.00 4.66 Feb 01, 2041 5.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 756.34 0.00 2.67 Dec 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 756.34 0.00 2.96 Oct 01, 2031 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 756.34 0.00 2.64 Nov 01, 2030 3.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 756.34 0.00 4.71 May 01, 2048 5.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 756.34 0.00 4.10 Feb 15, 2028 5.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 756.34 0.00 5.72 Sep 14, 2029 3.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 756.34 0.00 12.82 May 15, 2046 5.15
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 756.34 0.00 2.19 Jul 29, 2025 4.00
NUE NUCOR CORP Industrial Fixed Income 756.34 0.00 9.75 Dec 01, 2037 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 756.34 0.00 1.30 Aug 15, 2024 2.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 756.34 0.00 3.21 Oct 01, 2026 2.75
PEG PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 756.34 0.00 1.94 May 15, 2025 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 756.34 0.00 3.98 Nov 03, 2028 3.82
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 756.34 0.00 1.81 Mar 15, 2025 3.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 756.34 0.00 1.91 Apr 07, 2025 3.06
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 756.34 0.00 0.00 Nov 04, 2024 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORP RegS Government Related Fixed Income 754.43 0.00 1.15 Jun 11, 2024 4.00
6541 TANVEX BIOPHARMA INC Health Care Equity 739.15 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 708.00 0.00 0.00 Apr 04, 2023 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 687.58 0.00 2.67 Jan 08, 2026 1.45
EMORYU EMORY UNIVERSITY Industrial Fixed Income 687.58 0.00 6.69 Sep 01, 2030 2.14
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 687.58 0.00 3.82 Sep 01, 2032 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 687.58 0.00 4.33 Sep 01, 2047 5.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 687.58 0.00 6.41 Aug 01, 2046 3.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 687.58 0.00 3.15 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 687.58 0.00 2.64 Dec 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 687.58 0.00 5.63 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 687.58 0.00 5.04 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 687.58 0.00 4.29 Sep 01, 2047 5.00
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 687.58 0.00 6.08 Apr 01, 2048 3.50
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 687.58 0.00 6.99 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 687.58 0.00 6.99 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 687.58 0.00 5.67 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 687.58 0.00 4.82 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 687.58 0.00 4.14 Apr 20, 2048 5.50
PEAK HCP INC Financial Institutions Fixed Income 687.58 0.00 1.70 Feb 01, 2025 3.40
LOW LOWES COMPANIES INC. Industrial Fixed Income 687.58 0.00 8.91 Oct 15, 2035 5.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 687.58 0.00 12.81 Jul 19, 2068 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 687.58 0.00 13.33 Aug 01, 2040 2.26
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 687.58 0.00 7.00 Mar 15, 2031 2.60
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 687.58 0.00 1.71 May 01, 2026 5.70
NOK NOK/USD Cash and/or Derivatives Forwards 684.79 0.00 0.00 May 03, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 684.79 0.00 0.00 May 02, 2023 0.00
COSCO COSCO CAPITAL INC Consumer Staples Equity 680.28 0.00 0.00 nan 0.00
1317 CHINA MAPLE LEAF EDUCATIONAL SYSTE Consumer Discretionary Equity 627.95 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 618.82 0.00 4.07 Sep 14, 2027 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 618.82 0.00 3.84 Jan 30, 2028 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 618.82 0.00 6.88 Nov 15, 2030 1.78
BBBY BED BATH & BEYOND INC Industrial Fixed Income 618.82 0.00 1.31 Aug 01, 2024 0.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 618.82 0.00 3.64 May 01, 2027 3.63
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 618.82 0.00 4.58 Jul 01, 2030 3.00
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 618.82 0.00 5.86 Apr 01, 2047 3.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 618.82 0.00 2.67 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 618.82 0.00 5.42 Aug 01, 2045 4.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 618.82 0.00 2.67 Jan 01, 2031 2.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 618.82 0.00 5.09 Jul 01, 2048 4.50
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 618.82 0.00 6.99 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 618.82 0.00 5.67 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 618.82 0.00 4.82 Nov 20, 2046 4.50
LEG LEGGETT AND PLATT INCORPORATED Industrial Fixed Income 618.82 0.00 1.46 Nov 15, 2024 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 618.82 0.00 1.46 Oct 01, 2024 0.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 618.82 0.00 3.60 May 12, 2027 4.45
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 618.82 0.00 5.56 Nov 01, 2033 2.70
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 618.82 0.00 0.00 Jun 12, 2025 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 618.82 0.00 0.00 Mar 23, 2037 0.00
HSBC HSBC BANK PLC MTN RegS Corporates Fixed Income 615.15 0.00 0.26 Jul 07, 2023 6.50
CAD CAD/USD Cash and/or Derivatives Forwards 603.54 0.00 0.00 May 03, 2023 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 601.79 0.00 0.00 nan 0.00
PHP PHP CASH(Corp Act) Cash and/or Derivatives Cash 595.25 0.00 0.00 Apr 03, 2023 5.58
CAD CAD/USD Cash and/or Derivatives Forwards 591.94 0.00 0.00 Apr 04, 2023 0.00
MREIT MREIT INC Real Estate Equity 575.62 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 557.12 0.00 20.00 Jun 02, 2062 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 550.06 0.00 6.46 Jun 15, 2030 2.21
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 550.06 0.00 4.92 Jun 09, 2028 1.25
BBBY BED BATH & BEYOND INC Industrial Fixed Income 550.06 0.00 1.53 Aug 01, 2034 4.92
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 550.06 0.00 6.64 Apr 15, 2032 7.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 550.06 0.00 12.74 Jan 11, 2041 2.81
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 550.06 0.00 4.58 Jul 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 550.06 0.00 6.41 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 550.06 0.00 6.41 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 550.06 0.00 6.41 Dec 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 550.06 0.00 6.41 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 550.06 0.00 4.69 Jul 01, 2048 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 550.06 0.00 2.67 Jul 01, 2030 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 550.06 0.00 5.98 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 550.06 0.00 5.04 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 550.06 0.00 3.11 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 550.06 0.00 5.70 Nov 01, 2047 4.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 550.06 0.00 2.66 Apr 15, 2026 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 550.06 0.00 10.90 Dec 15, 2040 6.15
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 550.06 0.00 7.62 Jan 08, 2032 2.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 550.06 0.00 17.07 Jul 01, 2055 3.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 550.06 0.00 6.38 Jun 15, 2030 2.55
RAD RITE AID CORPORATION Industrial Fixed Income 550.06 0.00 2.84 Feb 15, 2027 7.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 550.06 0.00 11.90 Mar 15, 2042 4.75
VMW VMWARE INC Industrial Fixed Income 550.06 0.00 3.24 Aug 15, 2026 1.40
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 550.06 0.00 5.22 Oct 12, 2028 1.38
GBP GBP/USD Cash and/or Derivatives Forwards 545.51 0.00 0.00 Apr 04, 2023 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 533.90 0.00 10.76 Aug 25, 2040 6.11
NZD NZD/USD Cash and/or Derivatives Forwards 522.30 0.00 0.00 May 03, 2023 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 510.69 0.00 2.01 May 21, 2025 3.87
AUD AUD/USD Cash and/or Derivatives Forwards 487.48 0.00 0.00 Apr 04, 2023 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 481.30 0.00 4.23 Jan 15, 2028 3.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 481.30 0.00 8.02 Jan 12, 2033 4.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 481.30 0.00 1.41 Sep 20, 2024 4.25
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 481.30 0.00 4.69 Oct 01, 2048 4.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 481.30 0.00 5.36 Aug 01, 2045 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 481.30 0.00 4.58 Jun 01, 2030 3.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 481.30 0.00 12.82 Jul 01, 2044 4.78
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 481.30 0.00 4.94 Mar 15, 2029 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 481.30 0.00 10.83 Nov 01, 2040 5.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 481.30 0.00 2.77 Apr 28, 2026 3.63
UPMCHS UPMC HEALTH SYSTEM Industrial Fixed Income 481.30 0.00 1.88 Apr 03, 2025 3.60
ESRS EZZ STEEL CO SAE Materials Equity 477.51 0.00 0.00 nan 0.00
HUF HUF/USD Cash and/or Derivatives Forwards 475.87 0.00 0.00 May 03, 2023 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 464.27 0.00 14.17 Dec 01, 2043 3.45
CUCN CU INC Corporates Fixed Income 464.27 0.00 14.15 Jul 27, 2045 3.96
TMAS TEMAS Industrials Equity 457.88 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Corporates Fixed Income 452.66 0.00 16.53 Sep 11, 2052 3.98
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 452.66 0.00 12.66 Mar 25, 2044 4.81
CAD CAD/USD Cash and/or Derivatives Forwards 452.66 0.00 0.00 Apr 04, 2023 0.00
TROP TROPICANA CORPORATION Real Estate Equity 418.64 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 412.55 0.00 4.60 Mar 24, 2028 2.50
AVA AVISTA CORPORATION Utility Fixed Income 412.55 0.00 15.59 Apr 01, 2052 4.00
AXASA AXA Financial Institutions Fixed Income 412.55 0.00 5.78 Dec 15, 2030 8.60
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 412.55 0.00 4.83 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 412.55 0.00 4.58 May 01, 2029 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 412.55 0.00 3.82 Sep 01, 2032 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 412.55 0.00 6.41 Nov 01, 2046 3.50
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 412.55 0.00 4.76 Oct 01, 2041 5.00
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 412.55 0.00 2.58 Oct 01, 2030 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 412.55 0.00 5.99 Apr 01, 2046 3.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 412.55 0.00 5.98 Nov 01, 2046 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 412.55 0.00 3.98 Jul 20, 2046 5.00
ILS ILLINOIS ST Local Authority Fixed Income 412.55 0.00 0.17 Jun 01, 2023 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 412.55 0.00 3.62 Feb 09, 2027 2.20
AEP OHIO POWER CO Utility Fixed Income 412.55 0.00 14.22 Apr 01, 2048 4.15
OKE ONEOK INC Industrial Fixed Income 412.55 0.00 2.35 Sep 15, 2025 2.20
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 412.55 0.00 8.72 Oct 15, 2035 6.12
STT STATE STREET CORP Financial Institutions Fixed Income 412.55 0.00 1.79 Feb 06, 2026 1.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 412.55 0.00 4.28 Jan 15, 2028 3.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 412.55 0.00 21.36 Sep 01, 2112 4.67
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 412.55 0.00 15.71 Jun 01, 2050 3.13
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 406.23 0.00 1.13 Jun 03, 2024 3.20
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 399.01 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 383.02 0.00 0.00 Apr 04, 2023 0.00
T AT&T INC Industrial Fixed Income 343.79 0.00 13.53 Feb 01, 2043 3.10
ADC AGREE LP Financial Institutions Fixed Income 343.79 0.00 8.60 Jun 15, 2033 2.60
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 343.79 0.00 7.69 May 21, 2033 5.50
CLX CLOROX COMPANY Industrial Fixed Income 343.79 0.00 5.16 May 01, 2029 4.40
COP CONOCO FUNDING CO Industrial Fixed Income 343.79 0.00 6.40 Oct 15, 2031 7.25
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 343.79 0.00 4.15 Mar 01, 2048 5.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 343.79 0.00 4.58 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 343.79 0.00 4.58 Feb 01, 2031 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 343.79 0.00 5.36 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 343.79 0.00 6.41 Sep 01, 2044 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 343.79 0.00 6.41 Aug 01, 2046 3.50
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 343.79 0.00 3.56 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 343.79 0.00 2.64 Mar 01, 2031 3.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 343.79 0.00 5.69 Oct 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 343.79 0.00 4.88 Oct 01, 2046 4.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 343.79 0.00 6.11 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 343.79 0.00 5.66 Oct 01, 2047 4.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 343.79 0.00 4.82 Apr 15, 2040 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 343.79 0.00 12.87 Feb 15, 2043 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 343.79 0.00 9.45 Jun 01, 2038 6.80
QHEL HYDRO-QUEBEC Local Authority Fixed Income 343.79 0.00 5.66 Nov 15, 2030 9.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 343.79 0.00 0.88 Feb 15, 2026 10.50
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 343.79 0.00 7.36 Oct 01, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 343.79 0.00 2.26 Aug 25, 2025 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 343.79 0.00 9.19 Oct 15, 2036 6.05
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 343.79 0.00 7.31 Dec 01, 2032 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 343.79 0.00 1.30 Aug 08, 2024 4.05
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 343.79 0.00 7.63 Feb 15, 2032 2.70
CAD CAD/USD Cash and/or Derivatives Forwards 336.59 0.00 0.00 Apr 04, 2023 0.00
RON RON/USD Cash and/or Derivatives Forwards 313.38 0.00 0.00 May 03, 2023 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 307.44 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 287.81 0.00 0.00 nan 0.00
BRL BRL CASH(Corp Act) Cash and/or Derivatives Cash 281.27 0.00 0.00 Apr 03, 2023 10.36
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 275.03 0.00 4.42 Mar 15, 2028 3.70
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 275.03 0.00 12.31 May 08, 2042 4.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 275.03 0.00 6.17 Feb 13, 2030 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 275.03 0.00 1.90 Mar 19, 2025 2.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 275.03 0.00 4.33 Mar 01, 2028 4.00
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 275.03 0.00 3.19 Oct 01, 2026 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 275.03 0.00 3.65 Apr 07, 2027 3.45
CMA COMERICA BANK Financial Institutions Fixed Income 275.03 0.00 2.17 Jul 27, 2025 4.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 275.03 0.00 5.36 May 01, 2046 4.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 275.03 0.00 4.58 Jun 01, 2031 3.00
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 275.03 0.00 5.36 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 275.03 0.00 6.41 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 275.03 0.00 6.41 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 275.03 0.00 6.41 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 275.03 0.00 5.36 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 275.03 0.00 2.25 Dec 01, 2029 3.50
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 275.03 0.00 2.64 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 275.03 0.00 5.47 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 275.03 0.00 5.86 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 275.03 0.00 5.36 Apr 01, 2046 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 275.03 0.00 6.35 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 275.03 0.00 4.82 Sep 20, 2046 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 275.03 0.00 3.57 Feb 15, 2027 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 275.03 0.00 7.33 Jun 15, 2031 1.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 275.03 0.00 6.49 Mar 15, 2032 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 275.03 0.00 11.95 Aug 15, 2041 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 275.03 0.00 7.72 Jan 13, 2032 2.40
WMT WALMART INC Industrial Fixed Income 275.03 0.00 13.00 Apr 11, 2043 4.00
MXN MXN/USD Cash and/or Derivatives Forwards 266.95 0.00 0.00 Apr 04, 2023 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 206.27 0.00 8.93 May 01, 2036 6.25
ADM ARCHER-DANIELS-MIDLAND COMPANY Industrial Fixed Income 206.27 0.00 7.22 Oct 01, 2032 5.93
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 206.27 0.00 16.86 Oct 01, 2050 2.76
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 206.27 0.00 4.69 Apr 01, 2046 4.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 206.27 0.00 6.41 Jan 01, 2046 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 206.27 0.00 3.29 Jun 01, 2039 5.00
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 206.27 0.00 5.42 Aug 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 206.27 0.00 4.93 Jan 01, 2042 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 206.27 0.00 2.81 Mar 01, 2031 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 206.27 0.00 5.98 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 206.27 0.00 6.08 Oct 01, 2047 3.50
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 206.27 0.00 6.50 Mar 15, 2043 3.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 206.27 0.00 5.67 Sep 20, 2046 4.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 206.27 0.00 16.81 Jul 15, 2051 2.63
1778 COLOUR LIFE SERVICES GROUP LTD Real Estate Equity 176.61 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 174.10 0.00 0.00 Apr 04, 2023 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 162.49 0.00 0.00 Jun 21, 2023 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 156.99 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 137.52 0.00 1.35 Aug 18, 2024 0.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 137.52 0.00 7.10 Dec 08, 2032 6.74
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 137.52 0.00 2.46 Dec 08, 2025 5.09
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 137.52 0.00 11.61 Mar 30, 2043 5.63
CAT CATERPILLAR INC Industrial Fixed Income 137.52 0.00 9.21 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 137.52 0.00 7.44 Mar 15, 2033 6.95
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 137.52 0.00 5.36 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 137.52 0.00 6.41 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 137.52 0.00 4.69 May 01, 2046 4.50
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 137.52 0.00 5.36 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 137.52 0.00 5.36 Jan 01, 2049 4.00
FNMA_14-M13-A2 FNMA_14-M13 A2 CMBS Fixed Income 137.52 0.00 1.30 Aug 25, 2024 3.02
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 137.52 0.00 4.72 Aug 01, 2046 4.50
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 137.52 0.00 5.66 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 137.52 0.00 4.72 Oct 01, 2046 4.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 137.52 0.00 5.42 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 137.52 0.00 5.98 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 137.52 0.00 5.70 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 137.52 0.00 5.98 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 137.52 0.00 5.04 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 137.52 0.00 5.67 Oct 20, 2045 4.00
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 137.52 0.00 7.23 Nov 22, 2032 5.91
HUBB HUBBELL INCORPORATED Industrial Fixed Income 137.52 0.00 7.08 Mar 15, 2031 2.30
H HYATT HOTELS CORP Industrial Fixed Income 137.52 0.00 1.44 Oct 01, 2024 1.80
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 137.52 0.00 1.90 Mar 28, 2026 3.87
LRFP LEGRAND FRANCE S.A. Industrial Fixed Income 137.52 0.00 1.74 Feb 15, 2025 8.50
MDT MEDTRONIC INC Industrial Fixed Income 137.52 0.00 12.87 Apr 01, 2043 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 137.52 0.00 7.66 Mar 17, 2032 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 137.52 0.00 3.48 Feb 11, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 137.52 0.00 5.82 Apr 01, 2030 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 137.52 0.00 3.13 Aug 15, 2026 3.20
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 137.52 0.00 14.59 Sep 15, 2052 5.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 137.52 0.00 3.64 Feb 01, 2027 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 137.52 0.00 7.49 Nov 15, 2031 2.45
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Financial Institutions Fixed Income 137.52 0.00 2.30 Sep 15, 2025 4.75
SJM J M SMUCKER CO Industrial Fixed Income 137.52 0.00 13.44 Sep 15, 2041 2.75
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 137.52 0.00 7.24 Sep 01, 2031 2.75
MMM 3M CO Industrial Fixed Income 137.52 0.00 15.45 Apr 15, 2050 3.70
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 137.52 0.00 7.74 Jul 15, 2033 5.75
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 137.52 0.00 2.44 Jun 15, 2031 3.00
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 137.52 0.00 1.34 Aug 15, 2024 0.88
STHOV STAR HOLDINGS SHARES OF BENEFICIAL Other Equity 102.19 0.00 0.00 nan 0.00
COP COP CASH(Corp Act) Cash and/or Derivatives Cash 91.58 0.00 0.00 Apr 03, 2023 12.08
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 71.95 0.00 -0.35 May 18, 2023 41.15
SAR SAR CASH(Corp Act) Cash and/or Derivatives Cash 71.95 0.00 0.00 Apr 03, 2023 5.35
2662 MH DEVELOPMENT LTD Information Technology Equity 71.95 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 68.76 0.00 19.56 Nov 15, 2071 3.12
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 68.76 0.00 6.41 Sep 01, 2038 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68.76 0.00 5.36 Mar 01, 2046 4.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68.76 0.00 4.69 Apr 01, 2046 4.50
FGQ40728 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68.76 0.00 4.69 May 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68.76 0.00 4.69 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 68.76 0.00 1.31 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 68.76 0.00 4.09 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 68.76 0.00 5.36 Aug 01, 2046 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 68.76 0.00 2.94 Aug 01, 2026 7.50
NATCIN NATIONAL CINEMEDIA LLC Industrial Fixed Income 68.76 0.00 0.79 Aug 15, 2026 5.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 68.76 0.00 0.07 Apr 15, 2023 11.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 68.76 0.00 0.00 Nov 03, 2028 0.00
OGKB OGK Utilities Equity 39.25 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 34.82 0.00 0.00 Apr 04, 2023 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 34.82 0.00 0.00 May 03, 2023 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 32.71 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 32.71 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 23.21 0.00 0.00 Jun 21, 2023 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 23.21 0.00 0.00 Apr 04, 2023 0.00
UPRO YUNIPRO Utilities Equity 19.62 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 13.08 0.00 0.00 nan 0.00
nan TANVEX BIOPHARMA INC DUMMY RIGHTS Prvt Health Care Equity 13.08 0.00 0.00 Apr 24, 2023 75.00
GAZP GAZPROM Energy Equity 13.08 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 13.08 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 11.61 0.00 0.00 May 03, 2023 0.00
AFKS AFK SISTEMA Communication Equity 6.54 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 6.54 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 6.54 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 6.54 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
POLY POLYMETAL INTERNATIONAL PLC Materials 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 REG S GDR LTD Communication 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
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
THB THB/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Apr 04, 2023 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 21, 2023 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 05, 2023 0.00
CNY CNY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 03, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 03, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 03, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 02, 2023 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 03, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 02, 2023 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 02, 2023 0.00
RRD RR DONNELLEY & SONS CO Industrial Fixed Income 0.00 0.00 0.94 Apr 01, 2024 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 16.49 Nov 03, 2055 4.75
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 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
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2023 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
MEDN MEHADRIN LTD Consumer Staples 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
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 08, 2023 0.00
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 15, 2023 0.00
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2023 4.82
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2023 4.82
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2023 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2023 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2023 0.00
USD USD/INR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2023 0.00
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 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
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
MGNT MAGNIT Consumer Staples 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
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -11.61 0.00 0.00 May 03, 2023 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -34.82 0.00 0.00 Apr 04, 2023 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -58.03 0.00 0.00 May 03, 2023 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -81.25 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -104.46 0.00 0.00 May 02, 2023 0.00
RON RON/USD Cash and/or Derivatives Forwards -116.07 0.00 0.00 Apr 04, 2023 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -174.10 0.00 0.00 Apr 04, 2023 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -174.10 0.00 0.00 Apr 04, 2023 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -243.74 0.00 0.00 Apr 04, 2023 0.00
THB THB/USD Cash and/or Derivatives Forwards -243.74 0.00 0.00 Apr 04, 2023 0.00
KWD KWD CASH Cash and/or Derivatives Cash -255.11 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -278.56 0.00 0.00 May 03, 2023 0.00
RON RON/USD Cash and/or Derivatives Forwards -313.38 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -324.99 0.00 0.00 May 03, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -452.66 0.00 0.00 May 03, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -452.66 0.00 0.00 May 02, 2023 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -510.69 0.00 0.00 Apr 04, 2023 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -522.30 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -568.72 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -603.54 0.00 0.00 Apr 04, 2023 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -684.79 0.00 0.00 Jun 21, 2023 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -684.79 0.00 0.00 Apr 04, 2023 0.00
THB THB/USD Cash and/or Derivatives Forwards -719.61 0.00 0.00 Apr 04, 2023 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -754.43 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -777.64 0.00 0.00 Apr 04, 2023 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -835.68 0.00 0.00 Jun 21, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -847.28 0.00 0.00 Apr 04, 2023 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -847.28 0.00 0.00 Apr 04, 2023 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -882.10 0.00 0.00 Apr 04, 2023 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,079.42 0.00 0.00 Jun 22, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,160.66 0.00 0.00 Apr 04, 2023 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,172.27 0.00 0.00 May 03, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,230.30 0.00 0.00 May 03, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,311.55 0.00 0.00 Apr 04, 2023 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,392.80 0.00 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,543.68 0.00 0.00 May 03, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,601.71 0.00 0.00 May 03, 2023 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,682.96 0.00 0.00 Apr 04, 2023 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,810.63 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,868.67 0.00 0.00 May 02, 2023 0.00
RON RON/USD Cash and/or Derivatives Forwards -3,249.86 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,435.56 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,725.73 0.00 0.00 Apr 04, 2023 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,888.22 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,073.93 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,248.03 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,248.03 0.00 0.00 Apr 04, 2023 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -4,456.94 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,863.18 0.00 0.00 Apr 04, 2023 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,199.77 0.00 0.00 Apr 04, 2023 0.00
COP COP/USD Cash and/or Derivatives Forwards -5,234.59 0.00 0.00 Jun 21, 2023 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,281.02 0.00 0.00 May 03, 2023 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,408.69 0.00 0.00 Apr 04, 2023 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -5,431.90 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -6,476.50 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,476.50 0.00 0.00 Apr 04, 2023 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6,894.34 0.00 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -7,056.83 0.00 0.00 Apr 04, 2023 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -9,076.38 0.00 0.00 Apr 04, 2023 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -9,865.63 0.00 0.00 Apr 04, 2023 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -11,502.17 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -13,649.39 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -15,529.67 0.00 0.00 Apr 04, 2023 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -15,608.03 0.00 0.00 Dec 31, 2049 4.82
MXN MXN/USD Cash and/or Derivatives Forwards -16,110.00 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -16,469.80 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -17,409.94 0.00 0.00 Apr 04, 2023 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -17,920.63 0.00 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -17,955.45 0.00 0.00 May 03, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -18,350.08 0.00 0.00 Apr 04, 2023 0.00
THB THB/USD Cash and/or Derivatives Forwards -19,557.17 0.00 0.00 Apr 04, 2023 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -19,650.02 0.00 0.00 Jun 21, 2023 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -19,858.94 0.00 0.00 Jun 21, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -19,893.76 0.00 0.00 Apr 04, 2023 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -26,962.20 0.00 0.00 Apr 04, 2023 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -38,882.20 0.00 0.00 Jun 21, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -52,937.83 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -53,274.42 0.00 0.00 Apr 04, 2023 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -53,837.38 0.00 0.00 Dec 31, 2049 4.82
JPY JPY/USD Cash and/or Derivatives Forwards -54,168.13 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -55,108.27 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -56,605.52 0.00 0.00 Apr 04, 2023 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -66,763.85 0.00 0.00 Dec 31, 2049 4.82
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -117,300.85 -0.01 0.00 Dec 31, 2049 4.82
CNY CNY/USD Cash and/or Derivatives Forwards -134,694.91 -0.01 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -139,395.60 -0.01 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -143,156.14 -0.01 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -189,362.13 -0.01 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -192,960.18 -0.01 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -195,246.69 -0.01 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -196,593.06 -0.01 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -206,470.30 -0.01 0.00 Apr 04, 2023 0.00
USD USD CASH Cash and/or Derivatives Cash -38,624,732.52 -2.80 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
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