ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR 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 610,924,377.70 32.90 6.10 nan 0.00
IVV ISHARES CORE S&P 500 ETF Corporates Equity 593,458,930.64 31.96 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 364,566,675.95 19.63 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 130,768,568.07 7.04 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 103,126,832.05 5.55 6.95 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 37,245,071.60 2.01 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 15,245,528.60 0.82 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,781,007.88 0.10 0.01 nan 4.82
USD USD CASH Cash and/or Derivatives Cash -87,226.49 0.00 0.00 nan 0.00
iShares Core Growth 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 37,150,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 42,271,842.25 2.28 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 36,989,879.73 1.99 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 36,281,149.30 1.95 0.05 nan 4.82
AMZN AMAZON COM INC Consumer Discretionary Equity 15,871,881.06 0.85 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 11,777,785.94 0.63 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 10,648,849.01 0.57 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 9,617,180.01 0.52 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9,588,812.67 0.52 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 9,307,335.10 0.50 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 8,130,802.77 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,783,569.95 0.42 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,610,932.75 0.41 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,410,890.14 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,984,892.92 0.38 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 6,588,165.63 0.35 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 6,314,699.75 0.34 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,086,732.31 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,046,159.59 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 5,284,929.82 0.28 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 5,254,581.83 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,184,338.53 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,002,858.79 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,959,164.04 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,857,936.11 0.26 0.00 nan 0.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 4,735,684.66 0.26 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,668,207.29 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,649,335.30 0.25 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 4,620,849.27 0.25 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,581,144.85 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,549,920.40 0.25 2.69 Feb 15, 2026 4.00
PEP PEPSICO INC Consumer Staples Equity 4,327,561.87 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,161,274.68 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,026,782.67 0.22 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,947,510.77 0.21 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,914,559.04 0.21 7.74 Apr 13, 2023 2.00
AZN ASTRAZENECA PLC Health Care Equity 3,899,660.36 0.21 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,896,295.26 0.21 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,800,154.92 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,701,522.04 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,658,499.51 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,633,526.69 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,593,752.46 0.19 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,564,017.61 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,529,893.72 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,459,619.73 0.19 0.01 nan 4.82
CRM SALESFORCE INC Information Technology Equity 3,443,486.10 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 3,440,578.15 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,420,687.78 0.18 1.74 Jan 15, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,353,547.19 0.18 4.66 Jan 31, 2028 0.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,254,816.58 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,239,365.42 0.17 2.78 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,169,536.76 0.17 2.69 Dec 31, 2025 0.38
DIS WALT DISNEY Communication Equity 3,152,809.91 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,102,306.56 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,043,138.70 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,040,883.56 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,017,501.28 0.16 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,914,109.28 0.16 7.05 Apr 13, 2023 3.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,905,396.89 0.16 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,897,065.55 0.16 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,847,534.64 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,815,250.48 0.15 0.00 nan 0.00
UM30 UMBS 30YR TBA MBS Pass-Through Fixed Income 2,788,930.88 0.15 7.46 Apr 13, 2023 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 2,748,723.73 0.15 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,723,798.45 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,690,538.53 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,656,816.11 0.14 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 2,651,930.58 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,640,061.40 0.14 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,633,177.28 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,601,804.74 0.14 1.58 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,600,521.80 0.14 8.02 Feb 15, 2032 1.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,598,519.27 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,567,959.53 0.14 7.85 Nov 15, 2032 4.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,540,004.22 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,533,320.12 0.14 5.23 Sep 30, 2028 1.25
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 2,472,765.33 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,467,401.38 0.13 1.66 Dec 15, 2024 1.00
ORCL ORACLE CORP Information Technology Equity 2,461,430.26 0.13 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 2,455,080.25 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,451,875.57 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,442,523.82 0.13 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,440,303.12 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,413,395.66 0.13 7.94 Nov 15, 2031 1.38
RY ROYAL BANK OF CANADA Financials Equity 2,400,780.93 0.13 0.00 nan 0.00
SAP SAP Information Technology Equity 2,381,130.79 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,371,542.68 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 2,365,052.53 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,345,338.69 0.13 6.00 Feb 28, 2030 4.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,329,563.69 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,323,284.32 0.13 6.41 Apr 13, 2023 3.50
1299 AIA GROUP LTD Financials Equity 2,287,072.58 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,258,891.58 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,245,269.27 0.12 2.85 Feb 28, 2026 0.50
AMGN AMGEN INC Health Care Equity 2,224,996.22 0.12 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,216,966.41 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,200,961.14 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,178,800.70 0.12 14.80 May 15, 2040 1.13
INTU INTUIT INC Information Technology Equity 2,158,766.21 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,147,399.19 0.12 4.98 Jun 30, 2028 1.25
UNP UNION PACIFIC CORP Industrials Equity 2,122,565.21 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,092,773.57 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,089,239.19 0.11 2.35 Oct 15, 2025 4.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,084,227.76 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 2,081,456.98 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,062,803.90 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,061,551.64 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 2,059,005.76 0.11 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,052,655.75 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,042,863.68 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,011,460.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,003,465.40 0.11 7.85 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,997,478.35 0.11 5.32 Nov 30, 2028 1.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,989,597.42 0.11 8.13 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,985,870.78 0.11 7.42 May 15, 2031 1.63
PLD PROLOGIS REIT INC Real Estate Equity 1,985,120.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,983,365.99 0.11 2.52 Dec 15, 2025 4.00
MS MORGAN STANLEY Financials Equity 1,977,167.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,969,436.92 0.11 1.43 Sep 15, 2024 0.38
TD TORONTO DOMINION Financials Equity 1,968,404.85 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 1,956,278.02 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,940,041.57 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 1,924,409.27 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 1,909,276.07 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,892,777.91 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,883,296.58 0.10 1.02 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,866,923.81 0.10 2.61 Nov 30, 2025 0.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,852,750.36 0.10 8.27 Feb 15, 2033 3.50
LMT LOCKHEED MARTIN CORP Industrials Equity 1,851,354.48 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,848,387.19 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,842,853.39 0.10 1.10 May 15, 2024 0.25
DGE DIAGEO PLC Consumer Staples Equity 1,822,796.92 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,795,567.84 0.10 4.70 Feb 29, 2028 1.13
GE GENERAL ELECTRIC Industrials Equity 1,794,916.54 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,784,887.08 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,783,344.09 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,773,373.98 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,737,852.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,729,404.73 0.09 3.66 Jan 31, 2027 1.50
BLK BLACKROCK INC Financials Equity 1,727,202.87 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,722,989.31 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,692,974.73 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,692,663.56 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,676,751.51 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,658,955.09 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,644,712.08 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,639,905.06 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,638,302.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,627,746.91 0.09 1.50 Oct 15, 2024 0.63
NOW SERVICENOW INC Information Technology Equity 1,626,018.12 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,615,711.70 0.09 5.36 Apr 13, 2023 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,608,067.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,593,351.87 0.09 5.74 Aug 31, 2029 3.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,589,995.17 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,586,387.33 0.09 18.05 Feb 15, 2053 3.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,586,120.24 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,578,533.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,578,506.41 0.09 2.61 Jan 15, 2026 3.88
C CITIGROUP INC Financials Equity 1,565,366.62 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,560,678.30 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,554,694.59 0.08 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,542,874.53 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,541,728.76 0.08 16.08 Nov 15, 2046 2.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,522,578.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,516,925.23 0.08 7.79 Aug 15, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,495,420.69 0.08 20.05 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,491,205.31 0.08 5.86 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,485,034.98 0.08 1.12 May 31, 2024 2.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,483,438.64 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,480,858.07 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,478,662.27 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,442,283.24 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,439,673.80 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,434,633.72 0.08 19.82 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,426,569.51 0.08 18.50 May 15, 2052 2.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,425,225.48 0.08 4.43 Feb 29, 2028 4.00
MMC MARSH & MCLENNAN INC Financials Equity 1,420,978.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,418,688.59 0.08 4.77 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,410,990.94 0.08 1.66 Dec 31, 2024 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,407,203.21 0.08 4.66 May 15, 2028 2.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,396,399.74 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,396,171.48 0.08 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,394,248.80 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,389,168.66 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,388,488.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,381,605.48 0.07 3.44 Oct 31, 2026 1.13
IBE IBERDROLA SA Utilities Equity 1,378,791.17 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,377,121.45 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,373,204.62 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,369,531.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,367,126.57 0.07 2.38 Sep 30, 2025 3.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,366,576.74 0.07 7.63 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,363,583.21 0.07 4.50 Feb 15, 2028 2.75
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 1,359,505.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,353,686.24 0.07 2.61 Dec 31, 2025 2.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,351,914.56 0.07 1.81 Feb 28, 2025 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,341,345.56 0.07 7.40 Feb 15, 2031 1.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,339,451.70 0.07 4.58 Apr 17, 2023 3.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,337,062.97 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,334,532.77 0.07 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,330,104.56 0.07 7.69 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,326,316.82 0.07 3.14 Jun 30, 2026 0.88
CI CIGNA Health Care Equity 1,315,520.41 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,314,096.11 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,305,668.99 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,302,779.02 0.07 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,295,648.84 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,292,593.80 0.07 13.66 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,291,677.41 0.07 3.60 Dec 31, 2026 1.25
GSK GLAXOSMITHKLINE Health Care Equity 1,290,274.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,289,844.64 0.07 2.33 Sep 15, 2025 3.50
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 1,287,904.70 0.07 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,287,767.50 0.07 7.69 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,285,262.71 0.07 4.91 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,282,024.81 0.07 5.78 Nov 30, 2029 3.88
DUK DUKE ENERGY CORP Utilities Equity 1,280,328.30 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,278,298.17 0.07 14.42 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,274,266.07 0.07 19.80 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,271,333.63 0.07 7.21 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,269,867.41 0.07 1.20 Jun 30, 2024 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,266,812.79 0.07 19.55 Feb 15, 2052 2.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,261,558.84 0.07 3.82 Apr 17, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,260,825.73 0.07 0.94 Mar 15, 2024 0.25
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,259,359.51 0.07 8.48 Dec 20, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,256,909.83 0.07 1.94 Apr 09, 2025 1.99
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,245,469.14 0.07 0.00 nan 0.00
FISV FISERV INC Financials Equity 1,237,183.83 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,235,106.73 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,232,910.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,223,742.62 0.07 1.19 Jun 15, 2024 0.25
BDX BECTON DICKINSON Health Care Equity 1,211,309.02 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,203,093.38 0.06 15.81 Feb 15, 2045 2.50
SLB SCHLUMBERGER NV Energy Equity 1,201,932.37 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,195,086.02 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,187,451.97 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,186,737.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,183,116.15 0.06 2.28 Aug 15, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,176,395.98 0.06 16.89 Aug 15, 2046 2.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,175,235.23 0.06 3.06 Apr 20, 2023 5.50
ETN EATON PLC Industrials Equity 1,174,514.57 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,172,424.97 0.06 7.69 Aug 01, 2051 2.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,171,691.86 0.06 17.43 Nov 15, 2052 4.00
PRX PROSUS NV Consumer Discretionary Equity 1,167,087.30 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,164,900.53 0.06 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,163,298.36 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,160,568.28 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,150,064.06 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,144,960.31 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,141,057.24 0.06 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,134,871.51 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,133,692.99 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,131,798.50 0.06 4.83 Apr 17, 2023 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,130,637.75 0.06 1.08 May 15, 2024 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,127,705.31 0.06 4.15 Apr 13, 2023 5.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,127,033.29 0.06 6.61 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,124,223.04 0.06 4.90 May 31, 2028 1.25
DG VINCI SA Industrials Equity 1,123,995.52 0.06 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,123,375.76 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,119,183.24 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,116,236.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,101.11 0.06 1.83 Feb 15, 2025 1.50
REL RELX PLC Industrials Equity 1,104,308.92 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,099,382.67 0.06 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,098,949.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,760.43 0.06 1.28 Jul 31, 2024 3.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 1,092,638.25 0.06 6.17 Oct 20, 2051 3.00
CSX CSX CORP Industrials Equity 1,084,961.62 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,082,106.81 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,081,875.63 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,081,742.24 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,080,101.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,079,992.11 0.06 3.87 May 31, 2027 2.63
BNS BANK OF NOVA SCOTIA Financials Equity 1,077,695.55 0.06 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,076,509.85 0.06 7.50 Apr 01, 2052 2.50
GLEN GLENCORE PLC Materials Equity 1,075,836.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,071,500.27 0.06 1.13 May 31, 2024 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,068,013.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,596.82 0.06 5.16 Aug 31, 2028 1.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,064,024.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,063,680.43 0.06 2.25 Aug 15, 2025 3.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,059,159.59 0.06 5.67 Apr 20, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,056,960.27 0.06 2.43 Oct 31, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,055,127.49 0.06 4.59 Dec 31, 2027 0.63
MPC MARATHON PETROLEUM CORP Energy Equity 1,055,110.63 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,054,333.29 0.06 6.99 Apr 20, 2023 3.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 1,053,722.37 0.06 8.48 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,052,989.26 0.06 16.31 Feb 15, 2046 2.50
ATVI ACTIVISION BLIZZARD INC Communication Equity 1,050,659.69 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 1,046,598.01 0.06 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,045,733.98 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,044,606.41 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,036,824.75 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,029,896.32 0.06 7.16 Apr 20, 2023 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,023,053.96 0.06 6.00 Jan 31, 2030 3.50
8035 TOKYO ELECTRON LTD Information Technology Equity 1,022,791.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,021,954.30 0.06 5.72 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,020,549.17 0.05 5.56 Jun 30, 2029 3.25
SNPS SYNOPSYS INC Information Technology Equity 1,014,696.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,012,729.34 0.05 3.76 Mar 31, 2027 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,011,446.40 0.05 6.35 Apr 20, 2023 3.50
FCX FREEPORT MCMORAN INC Materials Equity 1,007,871.30 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,007,844.58 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,007,597.58 0.05 8.46 Apr 20, 2023 2.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,006,070.27 0.05 7.69 Oct 01, 2051 2.00
INFY INFOSYS LTD Information Technology Equity 1,005,688.75 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,004,547.93 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 998,910.07 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 997,367.08 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 996,032.62 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 993,331.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 985,604.30 0.05 5.57 May 15, 2029 2.38
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 984,565.73 0.05 7.23 Nov 20, 2051 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 984,192.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 981,999.84 0.05 5.42 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 977,906.65 0.05 2.37 Aug 31, 2025 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 977,476.17 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 975,106.49 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 972,262.87 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 963,658.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 962,755.73 0.05 2.53 Oct 31, 2025 0.25
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 956,279.93 0.05 7.23 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 955,791.19 0.05 3.66 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 953,591.86 0.05 18.84 May 15, 2051 2.38
KLAC KLA CORP Information Technology Equity 952,738.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 951,575.81 0.05 2.69 Jan 31, 2026 2.63
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 950,112.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 947,482.62 0.05 2.10 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 946,199.68 0.05 3.51 Nov 30, 2026 1.25
ICICIBANK ICICI BANK LTD Financials Equity 943,979.06 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 942,988.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 942,778.50 0.05 3.39 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 938,685.31 0.05 4.51 Nov 30, 2027 0.63
EL ESSILORLUXOTTICA SA Health Care Equity 937,373.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 936,669.26 0.05 1.68 Dec 31, 2024 2.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 935,569.59 0.05 18.59 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 932,209.51 0.05 2.77 Feb 15, 2026 1.63
VLO VALERO ENERGY CORP Energy Equity 932,145.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 928,666.15 0.05 16.65 Feb 15, 2048 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 927,348.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 925,794.80 0.05 14.85 Aug 15, 2041 1.75
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 919,746.65 0.05 7.35 Mar 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 915,348.00 0.05 4.69 Apr 13, 2023 4.50
FDX FEDEX CORP Industrials Equity 914,520.21 0.05 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 914,370.52 0.05 6.79 Mar 01, 2052 2.50
6501 HITACHI LTD Industrials Equity 914,114.48 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 913,630.02 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 912,443.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 912,049.00 0.05 5.25 Oct 31, 2028 1.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 911,088.58 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 909,156.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 908,811.10 0.05 1.56 Nov 15, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 906,489.59 0.05 5.10 Jul 31, 2028 1.00
SAF SAFRAN SA Industrials Equity 906,458.58 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 900,953.63 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 897,936.65 0.05 14.61 Nov 15, 2041 2.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 891,277.57 0.05 5.63 Sep 20, 2052 4.00
GD GENERAL DYNAMICS CORP Industrials Equity 885,144.00 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 881,701.93 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 881,583.24 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 878,497.26 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 875,834.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 875,637.91 0.05 1.82 Feb 15, 2025 2.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 875,470.42 0.05 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 874,580.43 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 868,527.14 0.05 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 866,064.60 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 865,678.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 863,663.79 0.05 2.43 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 859,631.69 0.05 4.82 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 859,387.32 0.05 5.68 Oct 31, 2029 4.00
EMR EMERSON ELECTRIC Industrials Equity 858,200.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,110.85 0.05 2.98 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 852,850.43 0.05 1.58 Nov 30, 2024 4.50
F FORD MOTOR CO Consumer Discretionary Equity 850,307.96 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 850,278.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 848,451.78 0.05 4.08 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 847,291.02 0.05 4.09 Sep 30, 2027 4.13
BAS BASF N Materials Equity 847,180.04 0.05 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 846,779.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 846,191.36 0.05 4.10 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 842,709.09 0.05 5.52 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 842,525.81 0.05 3.42 Nov 15, 2026 2.00
WIT WI TREASURY NOTE (OTR) Treasury Fixed Income 841,365.05 0.05 6.15 Mar 31, 2030 3.63
MCK MCKESSON CORP Health Care Equity 840,397.19 0.05 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 837,920.05 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 837,548.59 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 836,626.74 0.05 5.23 Jan 08, 2029 3.48
PXD PIONEER NATURAL RESOURCE Energy Equity 836,421.02 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 835,696.19 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 832,919.61 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 832,326.15 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 831,590.26 0.04 7.31 Jan 01, 2052 2.50
MCO MOODYS CORP Financials Equity 831,020.54 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 824,611.18 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 823,246.23 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 821,040.61 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 818,973.32 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 815,499.20 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 815,389.83 0.04 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 814,285.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 813,995.64 0.04 4.30 Nov 15, 2027 2.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 813,394.81 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 812,792.03 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 811,343.14 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 811,306.68 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 811,020.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 808,130.77 0.04 14.44 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 806,297.99 0.04 14.06 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 806,297.99 0.04 3.24 Jul 31, 2026 0.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 805,917.23 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 805,561.15 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 805,109.05 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 805,072.59 0.04 0.00 nan 0.00
DBS DBS GROUP HOLDINGS LTD Financials Equity 803,723.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 803,487.74 0.04 1.26 Jul 15, 2024 0.38
D DOMINION ENERGY INC Utilities Equity 803,009.28 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 799,455.64 0.04 4.80 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 796,095.56 0.04 5.45 Jan 31, 2029 1.75
AZO AUTOZONE INC Consumer Discretionary Equity 795,175.62 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 791,021.41 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 789,469.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 787,237.15 0.04 5.50 Feb 28, 2029 1.88
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 785,282.20 0.04 6.92 Apr 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 782,416.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 781,738.83 0.04 4.39 Jan 31, 2028 3.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 780,813.92 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 779,881.03 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 779,864.38 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 775,652.06 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 775,469.78 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 774,167.18 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 773,811.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 772,086.23 0.04 2.20 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 771,964.04 0.04 5.45 Apr 30, 2029 2.88
MSCI MSCI INC Financials Equity 771,377.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 770,925.47 0.04 20.13 Nov 15, 2050 1.63
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 770,012.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 769,031.61 0.04 2.28 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 767,626.48 0.04 1.90 Mar 15, 2025 1.75
SU SUNCOR ENERGY INC Energy Equity 767,522.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 765,915.89 0.04 2.91 Mar 31, 2026 0.75
AAL ANGLO AMERICAN PLC Materials Equity 758,116.40 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 756,402.94 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 754,908.22 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 753,194.75 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 751,140.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 748,504.55 0.04 1.69 Dec 31, 2024 1.75
SIKA SIKA AG Materials Equity 746,960.66 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 746,793.96 0.04 7.69 Nov 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 746,549.59 0.04 5.93 Aug 01, 2052 4.00
STLAM STELLANTIS NV Consumer Discretionary Equity 743,679.56 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 743,069.93 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 742,773.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 742,700.77 0.04 1.34 Aug 15, 2024 0.38
CTVA CORTEVA INC Materials Equity 740,992.82 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 733,982.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 732,315.05 0.04 1.62 Nov 30, 2024 1.50
7741 HOYA CORP Health Care Equity 732,305.08 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 730,665.56 0.04 4.95 Apr 17, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 730,299.00 0.04 3.72 Feb 28, 2027 1.88
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 727,936.31 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 726,909.50 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 726,453.08 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 724,612.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 724,373.03 0.04 3.32 Aug 31, 2026 0.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 724,357.53 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 720,717.89 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 717,491.85 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 716,126.89 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 715,355.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 713,926.23 0.04 4.19 Nov 30, 2027 3.88
IDXX IDEXX LABORATORIES INC Health Care Equity 713,871.75 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 713,337.63 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 713,159.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 711,665.81 0.04 4.38 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 710,505.05 0.04 10.29 May 15, 2037 5.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 709,701.95 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 709,124.08 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 706,987.62 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 705,655.26 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 705,444.63 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 701,716.22 0.04 6.39 May 21, 2030 2.68
AJG ARTHUR J GALLAGHER Financials Equity 699,391.35 0.04 0.00 nan 0.00
CRG CRH PLC Materials Equity 698,619.12 0.04 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 697,797.82 0.04 6.12 Feb 01, 2049 3.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 696,355.70 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 694,280.78 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 690,074.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 689,061.61 0.04 13.79 Aug 15, 2042 3.38
CTAS CINTAS CORP Industrials Equity 688,827.78 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 687,135.27 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 686,952.99 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 685,312.44 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 684,495.53 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 682,774.50 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 679,843.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 678,859.17 0.04 1.61 Nov 30, 2024 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 678,130.47 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 675,712.34 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 673,635.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,483.03 0.04 2.03 May 15, 2025 2.13
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 672,811.02 0.04 5.48 Apr 01, 2050 4.00
PRU PRUDENTIAL PLC Financials Equity 672,734.89 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 670,667.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 669,878.58 0.04 4.45 Oct 31, 2027 0.50
DB1 DEUTSCHE BOERSE AG Financials Equity 669,636.07 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 668,906.94 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 667,377.39 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 666,038.96 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 662,344.74 0.04 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 662,119.84 0.04 5.41 Jul 01, 2052 4.00
ALC ALCON AG Health Care Equity 661,652.06 0.04 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 661,570.01 0.04 7.31 Sep 01, 2051 2.50
BMW BMW AG Consumer Discretionary Equity 660,777.10 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 660,303.16 0.04 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 660,011.51 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 659,295.89 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 658,982.05 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 658,917.45 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 658,620.72 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 658,205.30 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 657,789.88 0.04 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 655,949.50 0.04 6.18 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 655,460.76 0.04 5.36 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 654,238.92 0.04 5.74 Jul 31, 2029 2.63
NDA SE NORDEA BANK Financials Equity 652,537.89 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 652,406.14 0.04 4.82 Apr 20, 2023 4.50
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 651,489.76 0.04 7.69 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 649,595.89 0.03 7.69 Dec 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 649,244.07 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 646,988.93 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 646,724.55 0.03 7.35 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 645,747.07 0.03 2.17 Jul 15, 2025 3.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 645,465.30 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 645,027.82 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 644,911.82 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 644,437.05 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 644,021.63 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 642,621.68 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 642,402.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 638,843.62 0.03 3.85 May 15, 2027 2.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 637,554.20 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 637,444.83 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 637,434.24 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 636,603.39 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 636,128.63 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 636,045.24 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 633,636.10 0.03 0.00 nan 0.00
ENI ENI Energy Equity 633,033.58 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 632,923.95 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 632,152.45 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 631,974.42 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 631,866.96 0.03 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 630,965.54 0.03 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 630,490.77 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 629,956.65 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 628,075.47 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 626,870.67 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 622,825.71 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 622,657.11 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 621,798.83 0.03 6.61 Jun 01, 2052 3.50
RACE FERRARI NV Consumer Discretionary Equity 618,341.54 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 615,445.22 0.03 6.13 Feb 01, 2051 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 614,651.02 0.03 3.51 Apr 17, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 613,734.63 0.03 5.94 Aug 15, 2029 1.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 613,317.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 613,184.80 0.03 16.47 May 15, 2048 3.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 612,924.38 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 612,216.82 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 610,313.45 0.03 7.23 Feb 20, 2051 2.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 609,555.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 608,541.77 0.03 20.86 May 15, 2050 1.25
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 608,480.68 0.03 7.77 May 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 608,175.22 0.03 16.19 Feb 15, 2047 3.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 607,951.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 604,876.23 0.03 13.33 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 604,692.95 0.03 1.33 Aug 15, 2024 2.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 603,547.73 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 602,956.83 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 602,738.09 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 602,477.27 0.03 1.73 Jan 10, 2025 3.23
TNOTE TREASURY NOTE Treasury Fixed Income 601,699.42 0.03 5.55 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 601,027.40 0.03 2.50 Nov 15, 2025 2.25
CNC CENTENE CORP Health Care Equity 600,046.32 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 597,019.68 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 594,123.96 0.03 6.30 Jul 01, 2051 3.00
SREN SWISS RE AG Financials Equity 593,952.03 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 592,499.31 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 592,291.18 0.03 6.11 Sep 01, 2047 3.50
ABX BARRICK GOLD CORP Materials Equity 588,702.27 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 587,207.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 586,181.94 0.03 16.30 May 15, 2046 2.50
ED CONSOLIDATED EDISON INC Utilities Equity 585,150.51 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 584,980.11 0.03 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 583,904.24 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 583,073.40 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 581,767.79 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 580,973.45 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 580,580.87 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 580,499.52 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 576,070.58 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 575,299.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 575,246.39 0.03 15.01 Nov 15, 2044 3.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 575,121.05 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 574,940.93 0.03 8.48 Feb 20, 2051 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 572,130.68 0.03 2.74 Mar 15, 2026 4.63
VWS VESTAS WIND SYSTEMS Industrials Equity 571,312.44 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 570,254.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 569,381.52 0.03 4.27 Dec 31, 2027 3.88
DD DUPONT DE NEMOURS INC Materials Equity 566,693.93 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 566,632.36 0.03 5.31 Nov 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 566,449.08 0.03 16.70 Nov 15, 2047 2.75
VICI VICI PPTYS INC Real Estate Equity 564,320.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,072.95 0.03 2.06 May 31, 2025 2.88
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 560,523.12 0.03 8.49 Dec 20, 2050 2.00
AMP AMERIPRISE FINANCE INC Financials Equity 556,308.40 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 555,964.18 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 555,714.94 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 555,655.60 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 555,162.13 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 555,146.98 0.03 7.23 May 20, 2051 2.50
RMD RESMED INC Health Care Equity 554,528.02 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 554,290.64 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 554,287.17 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 551,254.90 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 551,151.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 549,221.02 0.03 2.01 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 549,037.74 0.03 1.94 Apr 15, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 548,793.37 0.03 1.97 Apr 30, 2025 2.88
GIVN GIVAUDAN SA Materials Equity 548,745.76 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 548,527.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 547,327.15 0.03 18.40 Aug 15, 2049 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 544,394.71 0.03 2.03 Apr 30, 2025 0.38
6273 SMC (JAPAN) CORP Industrials Equity 543,678.28 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 541,115.85 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 541,095.72 0.03 5.60 Jan 20, 2052 3.50
EA ELECTRONIC ARTS INC Communication Equity 540,878.47 0.03 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 539,568.41 0.03 6.17 Nov 20, 2051 3.00
EXPN EXPERIAN PLC Industrials Equity 539,485.77 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 539,267.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 538,835.30 0.03 2.77 Feb 28, 2026 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 537,080.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 536,086.14 0.03 1.95 Mar 31, 2025 0.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 535,353.03 0.03 7.49 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 535,291.94 0.03 1.46 Sep 30, 2024 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 535,291.94 0.03 4.29 Aug 31, 2027 0.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 534,528.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 534,314.46 0.03 14.79 Nov 15, 2040 1.38
GWW WW GRAINGER INC Industrials Equity 533,935.00 0.03 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 533,143.45 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 532,213.97 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 531,611.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 530,954.38 0.03 16.71 Aug 15, 2047 2.75
FAST FASTENAL Industrials Equity 530,730.32 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 530,670.98 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 528,512.31 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 528,293.57 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 527,418.61 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 526,725.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 526,677.91 0.03 3.17 Jul 31, 2026 1.88
DHI D R HORTON INC Consumer Discretionary Equity 526,160.69 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 524,795.73 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 523,964.89 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 523,257.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 523,012.36 0.03 13.65 May 15, 2042 3.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 521,301.77 0.03 3.29 Apr 13, 2023 5.50
BARC BARCLAYS PLC Financials Equity 519,762.71 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 518,088.58 0.03 2.87 Feb 25, 2026 0.00
ENGI ENGIE SA Utilities Equity 517,794.05 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 517,199.46 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 516,724.69 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 515,359.74 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 515,169.17 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 514,410.20 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 513,593.55 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 513,401.32 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 512,544.29 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 512,289.09 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 509,445.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 507,494.88 0.03 1.38 Aug 31, 2024 1.88
ALL ALLSTATE CORP Financials Equity 502,303.64 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 500,404.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 500,347.07 0.03 1.78 Jan 31, 2025 1.38
ANSS ANSYS INC Information Technology Equity 499,692.42 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 497,050.21 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 496,977.29 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 496,369.05 0.03 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 495,276.39 0.03 7.07 Mar 01, 2052 3.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 493,382.53 0.03 4.85 Sep 01, 2036 2.00
HAL HALLIBURTON Energy Equity 493,045.68 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 492,698.75 0.03 5.59 Jun 15, 2029 2.75
ENPH ENPHASE ENERGY INC Information Technology Equity 492,630.26 0.03 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 492,552.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 491,183.20 0.03 1.86 Feb 28, 2025 1.13
6702 FUJITSU LTD Information Technology Equity 489,722.42 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 489,576.59 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 489,484.93 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 488,154.78 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 487,229.78 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 487,229.78 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 485,864.83 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 485,384.07 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 483,180.09 0.03 8.49 Aug 20, 2050 2.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 482,630.26 0.03 7.85 Feb 01, 2052 2.00
CSGP COSTAR GROUP INC Industrials Equity 482,600.80 0.03 0.00 nan 0.00
GMAB GENMAB Health Care Equity 481,264.47 0.03 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 480,797.49 0.03 6.61 Apr 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 480,492.02 0.03 1.52 Oct 31, 2024 2.25
RSG REPUBLIC SERVICES INC Industrials Equity 478,743.32 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 478,565.28 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 478,231.60 0.03 7.07 May 01, 2052 3.00
GPN GLOBAL PAYMENTS INC Financials Equity 477,200.33 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 477,131.94 0.03 7.23 Aug 20, 2051 2.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 473,894.04 0.03 5.00 Apr 01, 2037 2.00
URI UNITED RENTALS INC Industrials Equity 473,164.81 0.03 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 473,160.93 0.03 5.86 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 471,816.90 0.03 1.84 Feb 28, 2025 2.75
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 471,144.88 0.03 6.67 Dec 01, 2051 2.50
ES EVERSOURCE ENERGY Utilities Equity 469,841.44 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 468,884.46 0.03 6.66 Apr 01, 2052 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 467,348.91 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 464,619.00 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 464,020.47 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 463,691.60 0.02 7.63 Jun 01, 2051 2.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 463,327.79 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 463,077.65 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 462,897.97 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 462,436.89 0.02 0.00 nan 0.00
COMM_14-CR16-A3 COMM_14-CR16 A3 CMBS Fixed Income 462,042.11 0.02 0.71 Apr 10, 2047 3.77
IFC INTACT FINANCIAL CORP Financials Equity 461,541.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 461,309.00 0.02 2.52 Nov 30, 2025 2.88
LEN LENNAR A CORP Consumer Discretionary Equity 459,337.21 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 459,231.85 0.02 6.79 Apr 01, 2052 2.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 457,336.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 456,421.60 0.02 19.08 Feb 15, 2050 2.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 456,218.74 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 455,810.68 0.02 5.24 Jun 01, 2052 4.50
STT STATE STREET CORP Financials Equity 455,361.04 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 455,199.75 0.02 7.07 Aug 15, 2030 0.63
DFS DISCOVER FINANCIAL SERVICES Financials Equity 454,886.27 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 454,826.92 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 454,527.74 0.02 7.31 Oct 01, 2051 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 454,100.09 0.02 7.50 Mar 01, 2052 2.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 453,855.72 0.02 7.35 Nov 01, 2051 2.50
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 453,733.54 0.02 7.32 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 453,593.06 0.02 17.49 Mar 16, 2050 3.39
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 452,328.41 0.02 7.35 Apr 01, 2052 2.50
TSCO TESCO PLC Consumer Staples Equity 450,677.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 450,006.90 0.02 14.32 Nov 15, 2042 2.75
PCG PG&E CORP Utilities Equity 448,714.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 448,662.86 0.02 14.05 Aug 15, 2043 3.63
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 447,527.38 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 447,031.66 0.02 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORP Health Care Equity 446,518.50 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 446,340.46 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 445,791.52 0.02 6.98 Dec 01, 2050 2.50
MRK MERCK Health Care Equity 445,427.56 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 444,613.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 443,958.75 0.02 16.87 Aug 15, 2048 3.00
IT GARTNER INC Information Technology Equity 443,729.24 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 443,408.91 0.02 3.98 Apr 20, 2023 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,164.54 0.02 1.44 Sep 30, 2024 4.25
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 443,103.45 0.02 5.69 May 01, 2050 3.50
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,492.53 0.02 7.83 Mar 01, 2052 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 442,482.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 442,431.43 0.02 3.90 Jun 30, 2027 3.25
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 442,187.06 0.02 6.17 Feb 20, 2052 3.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 442,126.90 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 440,505.91 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 440,104.89 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 438,722.17 0.02 5.38 May 21, 2029 3.65
CVE CENOVUS ENERGY INC Energy Equity 437,698.75 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 437,201.19 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 436,489.04 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 434,489.42 0.02 7.36 Mar 20, 2052 2.50
6902 DENSO CORP Consumer Discretionary Equity 434,235.37 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 432,690.91 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 432,473.37 0.02 7.69 Jan 01, 2052 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 432,106.81 0.02 4.06 Dec 20, 2052 5.00
AEM AGNICO EAGLE MINES LTD Materials Equity 430,699.07 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 429,897.02 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 428,316.67 0.02 3.62 Jan 20, 2027 2.37
EFX EQUIFAX INC Industrials Equity 428,299.31 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 428,180.62 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 427,952.53 0.02 4.97 Oct 01, 2052 4.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 427,891.43 0.02 7.69 May 01, 2051 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 427,587.16 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 427,524.88 0.02 5.73 May 01, 2048 4.00
ASSA B ASSA ABLOY B Industrials Equity 427,162.77 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 426,696.97 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 423,480.65 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 423,140.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 419,949.42 0.02 3.07 May 31, 2026 0.75
ALGN ALIGN TECHNOLOGY INC Health Care Equity 418,388.55 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 418,116.64 0.02 4.07 Jan 01, 2053 5.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 418,012.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 416,894.80 0.02 16.16 May 15, 2047 3.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 416,589.33 0.02 4.58 May 01, 2029 3.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 415,314.36 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 415,005.83 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 414,994.05 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 414,767.51 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 414,649.75 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 414,512.19 0.02 5.22 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 414,328.91 0.02 18.17 Nov 15, 2049 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 414,177.98 0.02 2.91 May 05, 2026 2.90
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 413,290.34 0.02 7.85 Feb 01, 2052 2.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 411,029.66 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 410,611.45 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 410,436.20 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 410,419.00 0.02 7.16 Jun 20, 2050 2.50
7751 CANON INC Information Technology Equity 409,663.57 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 409,299.01 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 408,861.53 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 408,642.79 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 408,023.02 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 407,200.24 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 406,519.37 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 406,044.60 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 405,213.76 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 404,195.07 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 404,145.53 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 403,515.55 0.02 7.69 Dec 01, 2051 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 402,955.55 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 402,871.80 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 402,427.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 402,232.61 0.02 2.98 May 15, 2026 1.63
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 401,010.76 0.02 5.15 Mar 01, 2037 1.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 398,567.06 0.02 5.05 Apr 17, 2023 1.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 396,917.57 0.02 4.97 Feb 01, 2037 1.50
AUD AUD CASH Cash and/or Derivatives Cash 396,575.48 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 396,489.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 396,306.64 0.02 3.24 Aug 15, 2026 1.50
VMC VULCAN MATERIALS Materials Equity 392,988.50 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 390,930.51 0.02 7.85 Feb 01, 2052 2.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 390,625.05 0.02 4.82 Jan 20, 2049 4.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 390,563.95 0.02 7.30 Apr 25, 2031 1.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 390,417.56 0.02 3.75 Apr 15, 2027 2.48
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 389,036.64 0.02 5.00 Jun 01, 2037 2.00
REP REPSOL SA Energy Equity 387,935.40 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 387,753.12 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 387,680.20 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 387,607.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,326.06 0.02 1.53 Oct 31, 2024 1.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 386,951.07 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 386,104.38 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 385,926.34 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 385,529.26 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 385,018.87 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 384,976.81 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 384,399.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 384,271.43 0.02 15.04 Aug 15, 2040 1.13
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 383,904.88 0.02 7.36 Apr 20, 2052 2.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 382,380.37 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 381,831.48 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 381,409.66 0.02 0.00 nan 0.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 381,263.83 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 380,585.21 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 380,170.13 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 379,991.75 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 379,258.71 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 378,508.11 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 378,456.67 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 377,855.30 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 376,706.75 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 376,342.18 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 376,074.92 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 375,894.25 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 375,795.33 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 375,718.49 0.02 7.35 Jan 01, 2052 2.50
FE FIRSTENERGY CORP Utilities Equity 375,066.04 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,618.83 0.02 7.69 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 374,577.28 0.02 17.32 Apr 12, 2051 3.72
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 374,191.18 0.02 5.14 Mar 25, 2029 2.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 373,409.65 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 372,795.03 0.02 0.00 nan 0.00
DSM KONINKILIJKE DSM NV Materials Equity 372,623.60 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 372,295.49 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 371,683.33 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 371,623.98 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 371,380.93 0.02 5.00 Apr 01, 2037 2.00
GIB.A CGI INC Information Technology Equity 370,509.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,753.95 0.02 1.21 Jun 30, 2024 1.75
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 368,265.21 0.02 2.35 Oct 15, 2027 4.95
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 367,302.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 367,165.55 0.02 2.31 Aug 31, 2025 2.75
DOV DOVER CORP Industrials Equity 365,867.43 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 365,808.08 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 365,623.92 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 365,332.27 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 363,400.06 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 362,707.39 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 361,980.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 361,789.42 0.02 1.76 Jan 31, 2025 2.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 361,416.49 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 360,463.56 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 360,082.51 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 359,576.77 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 358,296.13 0.02 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 357,329.67 0.02 5.67 Apr 01, 2048 3.00
FTS FORTIS INC Utilities Equity 356,436.84 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 356,409.73 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 355,402.81 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 355,252.53 0.02 4.85 Feb 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 352,992.11 0.02 20.76 Aug 15, 2050 1.38
QNBK QATAR NATIONAL BANK Financials Equity 352,983.60 0.02 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 352,826.67 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 352,811.33 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 352,692.64 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 352,564.46 0.02 7.23 Feb 20, 2052 2.50
III 3I GROUP PLC Financials Equity 352,499.52 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 352,217.88 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 351,980.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 351,586.98 0.02 15.47 Nov 15, 2045 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 351,220.42 0.02 0.98 Mar 31, 2024 2.13
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 350,378.15 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 350,237.46 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 349,327.79 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 349,282.85 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 348,894.51 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 347,796.61 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 347,059.78 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 346,784.60 0.02 10.24 Jan 25, 2036 3.80
4543 TERUMO CORP Health Care Equity 345,499.84 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 345,208.19 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 345,062.36 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 344,091.33 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 343,897.05 0.02 4.03 Jul 25, 2027 2.50
HOLX HOLOGIC INC Health Care Equity 342,959.92 0.02 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 342,667.48 0.02 6.60 May 01, 2050 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 342,482.88 0.02 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 342,473.94 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 342,109.37 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 342,000.00 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 341,556.07 0.02 7.71 Jan 17, 2032 3.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 341,506.73 0.02 6.90 Jan 20, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 340,942.16 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 340,246.74 0.02 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 339,673.95 0.02 4.06 Jan 20, 2053 5.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 339,553.66 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 339,302.21 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,757.57 0.02 7.31 Sep 01, 2051 2.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 337,435.21 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 336,906.63 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 336,859.61 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 335,304.30 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 333,701.96 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 333,523.92 0.02 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 333,442.53 0.02 6.79 Feb 15, 2054 2.07
LUV SOUTHWEST AIRLINES Industrials Equity 333,345.88 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 332,342.86 0.02 8.48 Jan 20, 2052 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 331,289.09 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 330,552.61 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 329,607.09 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 328,974.59 0.02 3.23 Jun 20, 2026 0.01
RTO RENTOKIL INITIAL PLC Industrials Equity 328,948.51 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 328,839.14 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 328,365.21 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 327,351.95 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 326,661.26 0.02 6.17 Dec 20, 2051 3.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 326,323.63 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 326,148.92 0.02 1.20 Jun 25, 2024 2.18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 326,046.34 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 325,558.04 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 325,452.88 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 325,452.88 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 325,274.84 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 325,037.46 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 324,500.80 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 323,516.47 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 323,416.82 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 323,257.08 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 323,234.40 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 323,151.90 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 323,151.90 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 323,115.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 322,506.98 0.02 4.81 Nov 15, 2028 5.25
2331 LI NING LTD Consumer Discretionary Equity 321,847.60 0.02 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 321,547.81 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 321,529.50 0.02 6.13 Jun 01, 2049 3.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 320,979.67 0.02 6.31 Aug 01, 2050 3.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 320,782.22 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 320,709.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 320,307.65 0.02 14.31 Aug 15, 2042 2.75
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 320,271.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 320,185.47 0.02 3.96 Apr 30, 2027 0.50
KNEBV KONE Industrials Equity 319,870.80 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 319,636.98 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 319,399.60 0.02 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 319,391.26 0.02 7.03 Feb 01, 2051 2.00
CABK CAIXABANK SA Financials Equity 319,214.58 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 318,959.38 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 318,521.90 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,169.42 0.02 7.63 Oct 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 317,826.58 0.02 3.86 Jun 04, 2027 2.85
COO COOPER INC Health Care Equity 317,619.22 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 317,153.01 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 317,085.11 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 316,788.38 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 316,610.34 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 315,423.09 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 313,821.08 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 313,347.64 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 312,634.16 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 312,615.92 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 312,615.92 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 311,565.94 0.02 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 311,327.06 0.02 6.98 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 311,082.69 0.02 11.75 Aug 15, 2039 4.50
FNMA FNMA Agency Fixed Income 310,471.77 0.02 6.97 Aug 05, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 310,349.58 0.02 1.04 Apr 30, 2024 2.25
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,799.75 0.02 7.77 Nov 01, 2051 1.50
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 309,066.64 0.02 5.73 Jul 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 309,066.64 0.02 15.62 Aug 15, 2045 2.88
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 308,639.00 0.02 6.59 Apr 01, 2052 3.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 308,539.30 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 308,314.04 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 308,123.88 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 307,402.62 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 307,050.59 0.02 8.49 Sep 20, 2050 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 306,053.72 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 305,980.81 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 305,172.92 0.02 3.22 Jun 20, 2026 0.10
FICO FAIR ISAAC CORP Information Technology Equity 304,681.81 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 304,631.91 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 304,481.97 0.02 4.77 Feb 25, 2028 0.75
KBC KBC GROEP Financials Equity 304,157.98 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 303,945.38 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 303,672.93 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 302,189.32 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 302,070.60 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 301,022.70 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 300,646.29 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 300,349.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 300,208.24 0.02 15.24 May 15, 2045 3.00
8113 UNICHARM CORP Consumer Staples Equity 299,929.00 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 299,856.09 0.02 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 299,780.59 0.02 7.21 Apr 15, 2055 3.66
VTR VENTAS REIT INC Real Estate Equity 298,865.92 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 298,806.57 0.02 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 298,742.02 0.02 6.61 Feb 01, 2052 3.00
BALL BALL CORP Materials Equity 298,213.11 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 298,192.19 0.02 7.50 Jul 01, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 297,322.92 0.02 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 296,432.74 0.02 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 295,423.86 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 294,709.92 0.02 7.81 Sep 25, 2032 3.71
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 294,424.05 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 293,403.26 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 293,392.36 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 292,965.78 0.02 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 292,812.64 0.02 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 292,528.30 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 292,346.02 0.02 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 292,327.31 0.02 6.35 May 20, 2047 3.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 292,041.14 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,716.39 0.02 7.50 Jul 01, 2050 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 291,507.03 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,472.02 0.02 6.74 Jun 01, 2050 3.00
AMCR AMCOR PLC Materials Equity 291,447.68 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 291,434.60 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,227.65 0.02 3.96 Apr 01, 2053 5.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 290,800.00 0.02 7.69 Feb 01, 2052 2.00
NVR NVR INC Consumer Discretionary Equity 290,498.15 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 290,486.73 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,433.45 0.02 7.35 Dec 01, 2051 2.50
PKI PERKINELMER INC Health Care Equity 290,142.07 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 289,976.33 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 289,648.22 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 289,320.11 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 289,272.69 0.02 7.63 Dec 01, 2051 2.00
SJM JM SMUCKER Consumer Staples Equity 289,251.88 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 288,906.14 0.02 7.23 Jul 20, 2051 2.50
TER TERADYNE INC Information Technology Equity 288,599.08 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 288,153.50 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 287,765.11 0.02 8.26 Sep 01, 2032 2.60
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286,767.90 0.02 5.22 Dec 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 286,641.03 0.02 2.59 Nov 25, 2025 1.00
COL COLES GROUP LTD Consumer Staples Equity 286,148.38 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 285,565.08 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 285,018.23 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 284,622.90 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 282,961.22 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 282,903.74 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,796.89 0.02 7.69 Jan 01, 2051 2.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 282,124.88 0.02 7.23 Jan 20, 2051 2.50
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 281,758.32 0.02 4.65 Apr 01, 2053 5.00
EDEN EDENRED Financials Equity 281,409.02 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 280,956.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 280,903.03 0.02 2.45 Sep 30, 2025 0.25
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 280,536.47 0.02 5.93 May 01, 2052 4.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,292.10 0.02 5.09 Sep 01, 2050 4.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 279,950.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 279,620.09 0.02 4.54 Mar 31, 2028 3.63
BAER JULIUS BAER GRUPPE AG Financials Equity 279,330.99 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 279,308.71 0.02 1.80 Jan 31, 2025 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 279,039.33 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 278,948.07 0.02 5.00 May 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 278,597.14 0.02 1.72 Dec 20, 2024 0.10
HBAN HUNTINGTON BANCSHARES INC Financials Equity 278,569.62 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 278,127.92 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 277,658.68 0.01 6.08 Dec 15, 2029 2.79
9020 EAST JAPAN RAILWAY Industrials Equity 277,544.61 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 277,264.01 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 277,204.67 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 276,706.11 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 276,414.45 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 276,268.63 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 276,052.45 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 275,710.17 0.01 0.27 Jul 10, 2023 0.25
FM FIRST QUANTUM MINERALS LTD Materials Equity 274,409.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,358.62 0.01 17.27 Sep 14, 2050 3.81
TNOTE TREASURY NOTE Treasury Fixed Income 273,755.21 0.01 2.22 Jul 31, 2025 2.88
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 273,643.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,449.75 0.01 2.14 Jun 30, 2025 2.75
POW POWER CORPORATION OF CANADA Financials Equity 273,060.44 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 272,914.61 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 272,732.33 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 272,655.55 0.01 2.01 May 17, 2027 3.39
CAD CAD CASH Cash and/or Derivatives Cash 270,799.16 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 270,676.62 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 270,456.22 0.01 1.71 Jan 07, 2025 1.63
373220 LG ENERGY SOLUTION LTD Industrials Equity 270,272.48 0.01 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 270,143.91 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 270,070.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 269,967.48 0.01 4.02 Jul 31, 2027 2.75
CHF CHF CASH Cash and/or Derivatives Cash 269,760.50 0.01 0.00 nan 0.00
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 269,341.86 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 269,252.32 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 269,252.32 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 269,159.58 0.01 0.00 nan 0.00
FER FERROVIAL SA Industrials Equity 269,086.66 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 268,977.87 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 268,896.24 0.01 0.00 nan 0.00
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 268,065.40 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 267,263.83 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 267,263.83 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 266,700.44 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 266,479.73 0.01 3.51 Jan 06, 2027 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 266,232.23 0.01 8.68 Dec 20, 2031 0.10
BBY BEST BUY CO INC Consumer Discretionary Equity 265,691.56 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 265,331.63 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 265,331.63 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 265,221.59 0.01 3.19 Aug 25, 2026 3.05
FMC FMC CORP Materials Equity 265,157.45 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 265,149.34 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 265,098.10 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 264,930.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 263,430.59 0.01 6.82 May 15, 2030 0.63
MRU METRO INC Consumer Staples Equity 263,107.77 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 262,991.18 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 262,941.85 0.01 4.69 Jul 01, 2036 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 262,633.10 0.01 4.28 Aug 15, 2027 0.50
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 262,453.11 0.01 4.83 May 01, 2037 2.50
MRO MARATHON OIL CORP Energy Equity 262,249.50 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 261,842.19 0.01 6.08 Jun 01, 2052 3.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 260,685.71 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,131.60 0.01 5.93 Jul 01, 2052 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 259,276.31 0.01 6.29 Sep 20, 2052 3.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 259,163.52 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 258,858.66 0.01 7.53 May 25, 2031 1.50
6762 TDK CORP Information Technology Equity 258,732.97 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 258,543.20 0.01 3.23 Jan 20, 2053 5.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,176.64 0.01 6.53 Jul 01, 2052 3.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 257,798.56 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 257,504.63 0.01 4.83 May 01, 2037 2.50
TEP TELEPERFORMANCE Industrials Equity 257,165.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 256,754.87 0.01 2.14 Jun 07, 2025 0.63
J JACOBS SOLUTIONS INC Industrials Equity 256,670.99 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 256,545.57 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 256,319.47 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 256,253.92 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 255,925.81 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 255,889.35 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 255,427.48 0.01 6.11 Oct 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 255,366.39 0.01 4.85 Apr 01, 2037 2.00
DANSKE DANSKE BANK Financials Equity 254,686.28 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 254,534.54 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 254,462.56 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 254,178.46 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 253,822.38 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 253,455.64 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 253,082.19 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Information Technology Equity 252,635.47 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 252,128.49 0.01 6.35 Mar 20, 2049 3.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 251,823.03 0.01 8.74 Apr 20, 2052 2.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,761.94 0.01 5.63 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 251,761.94 0.01 13.08 Aug 15, 2041 3.75
1109 CHINA RESOURCES LAND LTD Real Estate Equity 251,690.26 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 251,578.66 0.01 3.23 Mar 20, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,155.09 0.01 5.51 Mar 24, 2029 2.80
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 250,973.78 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 249,910.46 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 249,727.52 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,684.79 0.01 6.13 Sep 01, 2049 3.50
035720 KAKAO CORP Communication Equity 249,388.74 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 249,371.44 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 249,371.44 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 249,108.41 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 248,743.84 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 248,303.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 247,668.74 0.01 3.77 Apr 30, 2027 2.75
2412 CHUNGHWA TELECOM LTD Communication Equity 247,531.82 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 247,234.99 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 247,118.91 0.01 2.00 Apr 22, 2025 0.63
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 247,056.95 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 246,982.59 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 246,957.47 0.01 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 246,641.53 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 246,091.56 0.01 1.87 Mar 02, 2025 2.93
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 245,681.48 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 245,608.57 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 245,454.61 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 245,157.88 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 245,025.26 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 244,988.81 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 244,514.87 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,491.94 0.01 7.77 Jul 01, 2051 1.50
6502 TOSHIBA CORP Industrials Equity 244,223.22 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 244,077.39 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 243,804.92 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 243,208.99 0.01 6.17 Aug 20, 2051 3.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 243,025.72 0.01 4.69 May 01, 2036 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 242,941.85 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 242,781.35 0.01 5.15 Mar 01, 2037 1.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,781.35 0.01 4.80 Sep 01, 2052 4.50
8267 AEON LTD Consumer Staples Equity 242,728.49 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,598.07 0.01 7.69 Apr 01, 2051 2.00
4523 EISAI LTD Health Care Equity 241,889.99 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 241,834.51 0.01 0.00 nan 0.00
RE EVEREST RE GROUP LTD Financials Equity 241,715.82 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 241,379.60 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 241,327.10 0.01 1.85 Feb 15, 2025 0.50
ETSY ETSY INC Consumer Discretionary Equity 241,181.71 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 240,884.98 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 240,875.70 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,337.65 0.01 6.84 Jan 01, 2051 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 239,739.05 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 238,260.51 0.01 2.88 May 15, 2030 5.09
NTAP NETAPP INC Information Technology Equity 237,264.88 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 236,822.51 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 236,733.20 0.01 2.73 Jul 25, 2026 2.28
BBDC4 BANCO BRADESCO PREF SA Financials Equity 236,638.80 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 236,427.73 0.01 4.56 Feb 01, 2036 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 236,202.75 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,877.90 0.01 5.31 Sep 01, 2052 4.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,694.62 0.01 6.59 Apr 01, 2052 3.00
PTC PTC INC Information Technology Equity 235,247.12 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 235,148.04 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 234,452.83 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 234,343.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 234,106.22 0.01 12.49 May 15, 2041 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 234,066.97 0.01 8.43 Sep 20, 2031 0.10
TNOTE TREASURY NOTE Treasury Fixed Income 233,984.04 0.01 5.05 Nov 15, 2028 3.13
BEI BEIERSDORF AG Consumer Staples Equity 233,687.24 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 233,376.02 0.01 5.35 May 20, 2029 3.86
UKT UK CONV GILT RegS Treasury Fixed Income 233,334.77 0.01 8.10 Jul 31, 2031 0.25
WEGE3 WEG SA Industrials Equity 233,264.97 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 233,264.97 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 233,006.56 0.01 2.82 Dec 10, 2049 3.46
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 232,924.97 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,884.37 0.01 7.69 Jul 01, 2051 2.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 232,873.28 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 232,808.82 0.01 2.77 Feb 26, 2026 3.68
BRO BROWN & BROWN INC Financials Equity 232,635.90 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,090.17 0.01 7.50 Sep 01, 2050 2.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 231,173.78 0.01 5.60 Feb 20, 2052 3.50
LNT ALLIANT ENERGY CORP Utilities Equity 231,033.56 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 230,499.45 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 230,499.45 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 230,479.05 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 230,150.94 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 230,041.57 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 229,905.06 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 229,632.52 0.01 4.12 Jul 22, 2027 1.25
1113 CK ASSET HOLDINGS LTD Real Estate Equity 229,275.98 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 228,974.46 0.01 4.69 Jun 01, 2036 2.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 228,546.85 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 228,291.65 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 227,930.92 0.01 3.15 Aug 11, 2026 2.99
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 227,635.43 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 227,014.23 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 226,652.94 0.01 2.29 Mar 01, 2030 3.00
PHM PULTEGROUP INC Consumer Discretionary Equity 226,641.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 226,591.85 0.01 14.22 Feb 15, 2043 3.13
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 226,446.31 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 226,408.57 0.01 5.57 Feb 25, 2030 3.07
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 226,286.39 0.01 7.86 Apr 13, 2023 1.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 226,164.24 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 226,051.51 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 225,989.16 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 225,623.19 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 225,308.91 0.01 7.73 Oct 25, 2031 1.67
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 225,308.91 0.01 6.35 Oct 20, 2047 3.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 225,131.17 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 225,010.55 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 224,901.18 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 224,804.25 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 224,778.09 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 224,427.25 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 223,953.31 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 223,807.48 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 223,781.60 0.01 6.17 Sep 20, 2051 3.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 223,391.94 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 223,297.09 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 223,292.86 0.01 5.63 Aug 20, 2052 4.00
TRMB TRIMBLE INC Information Technology Equity 222,843.83 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 222,458.59 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 222,005.80 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 221,419.53 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 221,276.81 0.01 4.69 Mar 01, 2036 2.50
IP INTERNATIONAL PAPER Materials Equity 221,063.45 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 220,708.67 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,444.04 0.01 4.76 Mar 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 219,422.96 0.01 5.97 May 25, 2029 0.50
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,199.67 0.01 7.69 Feb 01, 2052 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 219,045.69 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,894.20 0.01 6.61 Nov 01, 2051 3.00
UDR UDR REIT INC Real Estate Equity 218,867.65 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 218,867.65 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 218,570.92 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 218,375.44 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 218,148.13 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 218,113.25 0.01 3.06 Jul 19, 2026 3.63
PBBANK PUBLIC BANK Financials Equity 217,886.59 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 217,427.57 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 217,427.57 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 216,909.24 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,878.15 0.01 5.10 Oct 01, 2052 4.50
AENA AENA SME SA Industrials Equity 216,661.98 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 216,479.69 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 216,479.69 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 216,369.67 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,328.32 0.01 7.63 Nov 01, 2051 2.00
KPN KONINKLIJKE KPN NV Communication Equity 216,151.58 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 216,102.28 0.01 1.69 Dec 25, 2024 2.29
VACN VAT GROUP AG Industrials Equity 216,005.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 215,595.21 0.01 1.29 Jul 31, 2024 1.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 215,467.37 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 215,240.17 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 215,240.17 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 214,984.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 214,556.64 0.01 14.44 May 15, 2043 2.88
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,190.09 0.01 7.32 Dec 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,006.81 0.01 6.79 Dec 01, 2051 2.00
CBK COMMERZBANK AG Financials Equity 213,964.18 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 213,636.61 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 213,526.70 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 213,518.07 0.01 5.59 Oct 20, 2042 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 213,518.07 0.01 2.86 Mar 31, 2026 2.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 213,466.61 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 213,401.23 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 212,870.48 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,357.31 0.01 7.31 Sep 01, 2051 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 212,220.91 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 212,141.35 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,977.20 0.01 7.80 Feb 17, 2032 2.75
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,807.48 0.01 7.16 Jan 01, 2052 2.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,685.30 0.01 7.50 May 01, 2052 2.50
EBS ERSTE GROUP BANK AG Financials Equity 210,901.82 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 210,830.00 0.01 7.63 Nov 01, 2051 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 210,550.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 210,368.42 0.01 8.28 Jan 31, 2032 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 209,485.97 0.01 1.21 Jun 30, 2024 2.00
1605 INPEX CORP Energy Equity 209,370.64 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 209,229.71 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 208,896.71 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 208,889.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 208,594.64 0.01 4.47 Sep 20, 2027 0.10
MTN MTN GROUP LTD Communication Equity 208,549.71 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 208,495.68 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 208,185.39 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,141.94 0.01 7.32 Nov 01, 2051 2.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,080.84 0.01 7.35 Jul 01, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 207,810.88 0.01 2.60 Nov 21, 2025 0.25
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,714.29 0.01 6.74 Oct 01, 2050 3.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 207,653.20 0.01 4.85 Feb 01, 2036 2.00
8308 RESONA HOLDINGS INC Financials Equity 207,584.27 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 207,354.55 0.01 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 207,057.82 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 206,981.18 0.01 8.74 Mar 20, 2052 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 206,818.68 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 206,818.68 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,736.81 0.01 7.77 Jul 01, 2051 1.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 206,679.72 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 206,287.42 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 205,930.25 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,881.52 0.01 7.27 Jul 01, 2051 2.50
1301 FORMOSA PLASTICS CORP Materials Equity 205,698.96 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 205,490.53 0.01 4.47 Sep 20, 2027 0.10
SWK STANLEY BLACK & DECKER INC Industrials Equity 205,455.48 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 205,424.34 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 205,018.96 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 205,004.32 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 204,802.68 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 204,770.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,696.45 0.01 4.98 May 25, 2028 0.75
2267 YAKULT HONSHA LTD Consumer Staples Equity 204,193.80 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 204,120.88 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 203,971.83 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 203,953.94 0.01 7.80 Mar 11, 2032 3.18
JBL JABIL INC Information Technology Equity 203,272.43 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 203,200.34 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 203,136.55 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 203,027.18 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 202,695.13 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 202,606.88 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 202,560.51 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 202,266.81 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 202,261.59 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 201,894.73 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 201,828.21 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 201,727.23 0.01 3.87 Sep 01, 2034 3.00
NHY NORSK HYDRO Materials Equity 201,641.83 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 201,598.00 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 201,423.09 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 201,419.96 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 201,350.18 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 201,309.61 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 201,301.27 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 201,278.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 201,221.07 0.01 7.93 Mar 20, 2031 0.10
TECH BIO TECHNE CORP Health Care Equity 201,123.23 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 201,063.89 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 200,730.41 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 200,729.75 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 200,220.02 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 199,817.62 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,650.09 0.01 7.50 May 01, 2052 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 199,345.06 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 199,046.13 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 199,046.13 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 198,868.09 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 198,550.42 0.01 4.29 Feb 01, 2036 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 198,324.27 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 198,155.94 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 197,819.75 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 197,578.23 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 196,982.56 0.01 7.83 Jun 06, 2032 3.06
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,962.02 0.01 7.50 Sep 01, 2050 2.00
6869 SYSMEX CORP Health Care Equity 196,720.18 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 196,351.09 0.01 6.91 Jul 20, 2052 3.00
QIA QIAGEN NV Health Care Equity 196,209.78 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 196,136.87 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 196,100.41 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 195,808.76 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 195,722.76 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 195,590.35 0.01 2.32 Aug 15, 2025 1.20
2413 M3 INC Health Care Equity 195,590.02 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 195,577.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,556.89 0.01 13.93 Nov 15, 2043 3.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 195,495.80 0.01 0.00 Apr 20, 2023 1.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 195,160.45 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 195,069.95 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 194,836.42 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,762.69 0.01 4.17 Feb 01, 2053 5.50
PNDORA PANDORA Consumer Discretionary Equity 194,569.23 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 194,496.32 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 194,179.76 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 194,179.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 193,418.66 0.01 13.53 Nov 15, 2041 3.13
ALFA ALFA LAVAL Industrials Equity 193,293.25 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 193,171.33 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 192,992.84 0.01 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 192,928.68 0.01 0.00 nan 0.00
LSI LIFE STORAGE INC Real Estate Equity 192,769.32 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 192,504.41 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 192,418.29 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,257.90 0.01 7.31 Oct 01, 2051 2.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 192,221.35 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,196.81 0.01 4.97 Oct 01, 2052 4.50
NZYM B NOVOZYMES B Materials Equity 192,163.09 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 191,871.44 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 191,506.87 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 191,470.42 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 191,361.05 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 190,923.57 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 190,500.32 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 190,144.24 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,875.30 0.01 4.44 Dec 01, 2052 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 189,794.62 0.01 5.51 Jul 12, 2029 3.74
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 189,610.13 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 189,237.74 0.01 3.17 Jul 22, 2026 1.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,775.63 0.01 7.63 Mar 01, 2051 2.00
HEI HEIDELBERGCEMENT AG Materials Equity 188,663.25 0.01 0.00 nan 0.00
INVE A INVESTOR CLASS A Financials Equity 188,590.34 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 188,262.23 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 188,152.86 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 187,642.47 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 187,553.78 0.01 4.66 May 01, 2036 2.50
CE CELANESE CORP Materials Equity 187,236.29 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187,226.76 0.01 1.66 Dec 12, 2024 2.20
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,003.95 0.01 5.66 Oct 01, 2052 4.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,881.77 0.01 6.11 Jun 01, 2049 3.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186,820.67 0.01 4.44 Sep 01, 2052 5.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 186,750.59 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 186,659.05 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 186,585.22 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 186,439.40 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 186,257.11 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 186,133.62 0.01 23.42 Jul 15, 2072 3.40
TNOTE TREASURY NOTE Treasury Fixed Income 185,843.20 0.01 1.39 Aug 31, 2024 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 185,813.93 0.01 2.37 Sep 01, 2025 0.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 185,717.52 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 185,637.35 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 185,527.98 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 185,455.98 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 185,382.15 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 185,345.70 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 185,163.41 0.01 0.00 nan 0.00
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 185,090.50 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 184,854.45 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 184,803.11 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 184,798.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 184,679.53 0.01 1.47 Sep 20, 2024 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 184,658.91 0.01 6.69 Dec 20, 2029 0.10
POLI BANK HAPOALIM BM Financials Equity 184,543.65 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,438.07 0.01 7.32 Dec 01, 2051 2.50
IMCD IMCD NV Industrials Equity 184,288.45 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,215.46 0.01 9.05 May 25, 2032 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,193.70 0.01 7.50 Apr 01, 2052 2.50
T TELUS CORP Communication Equity 184,106.17 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 183,923.89 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 183,875.14 0.01 4.21 Jun 20, 2027 0.10
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,277.31 0.01 7.16 Dec 01, 2051 2.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 183,219.84 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 183,115.39 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 183,089.32 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 183,018.56 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,885.12 0.01 3.17 Aug 12, 2026 2.69
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 182,751.06 0.01 2.01 Apr 30, 2025 1.60
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,422.02 0.01 7.32 Feb 01, 2052 2.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 181,755.23 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 181,750.73 0.01 6.19 Jun 22, 2029 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 181,689.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 180,698.84 0.01 4.96 Mar 20, 2028 0.10
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 180,530.21 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 180,247.52 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 180,161.60 0.01 4.34 Oct 01, 2035 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 179,966.63 0.01 6.94 Mar 20, 2030 0.10
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 179,733.95 0.01 1.74 Jan 31, 2025 4.13
CUBE CUBESMART REIT Real Estate Equity 179,577.11 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,245.21 0.01 7.63 Apr 01, 2051 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 179,111.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 179,038.49 0.01 4.18 Dec 07, 2027 4.25
MIN MINERAL RESOURCES LTD Materials Equity 178,564.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,254.73 0.01 16.09 Oct 22, 2048 4.08
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 178,203.17 0.01 1.88 Feb 25, 2025 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 177,976.29 0.01 11.78 May 25, 2036 1.25
5871 CHAILEASE HOLDING LTD Financials Equity 177,753.71 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 177,740.95 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 177,595.72 0.01 6.35 Sep 20, 2045 3.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 177,106.98 0.01 4.56 Feb 01, 2036 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 176,969.45 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 176,924.21 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 176,921.54 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 176,851.29 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 176,669.01 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 176,593.78 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 176,210.65 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,946.22 0.01 7.63 Nov 01, 2051 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 175,575.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 175,490.93 0.01 1.86 Feb 24, 2025 2.26
TPR TAPESTRY INC Consumer Discretionary Equity 175,426.46 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 175,307.77 0.01 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 175,274.20 0.01 1.71 Aug 15, 2048 3.80
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 175,152.02 0.01 4.56 Feb 01, 2036 2.00
KMX CARMAX INC Consumer Discretionary Equity 175,070.38 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 175,064.92 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 174,892.35 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 174,785.46 0.01 4.85 Jun 01, 2036 2.00
6160 BEIGENE LTD Health Care Equity 174,366.81 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI LTD Materials Equity 174,275.27 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 174,239.54 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 174,007.67 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 173,971.22 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,563.62 0.01 6.79 Aug 01, 2051 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 173,399.12 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,380.34 0.01 6.10 Aug 01, 2051 3.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 173,258.15 0.01 3.15 Feb 16, 2028 4.66
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 173,013.78 0.01 4.74 Mar 01, 2037 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,943.70 0.01 2.48 Nov 12, 2025 4.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 172,913.97 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 172,836.82 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 172,696.55 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 172,647.23 0.01 5.29 Jun 01, 2033 5.10
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 171,984.40 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 171,974.31 0.01 5.09 Nov 22, 2028 3.25
HEN HENKEL AG Consumer Staples Equity 171,929.64 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 171,929.64 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 171,669.75 0.01 4.76 Jan 01, 2053 5.50
GL GLOBE LIFE INC Financials Equity 171,509.63 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 171,455.71 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 171,407.11 0.01 6.56 Oct 20, 2030 3.70
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,364.29 0.01 7.03 Jul 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 170,582.09 0.01 8.30 Oct 24, 2032 2.77
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,386.81 0.01 7.04 Nov 01, 2051 2.00
AER AERCAP HOLDINGS NV Industrials Equity 169,778.70 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 169,450.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 169,396.13 0.01 4.20 Jul 30, 2027 0.80
ENT ENTAIN PLC Consumer Discretionary Equity 169,304.76 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 169,141.04 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 169,083.76 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 168,910.12 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 168,429.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,364.87 0.01 3.08 May 25, 2026 0.50
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,248.57 0.01 7.03 Nov 01, 2051 2.00
GEN GEN DIGITAL INC Information Technology Equity 168,245.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 168,004.20 0.01 4.65 Aug 15, 2028 5.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 167,955.87 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 167,955.87 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 167,946.07 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 167,919.41 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 167,777.04 0.01 4.00 May 25, 2027 1.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 167,773.58 0.01 0.00 nan 0.00
FHMS_K044-A2 FHMS_K044 A2 CMBS Fixed Income 167,698.74 0.01 1.41 Jan 25, 2025 2.81
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,698.74 0.01 6.76 Mar 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 167,519.23 0.01 7.95 Apr 30, 2031 0.10
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 167,474.11 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,454.37 0.01 7.27 Sep 01, 2050 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 167,436.72 0.01 8.99 Sep 07, 2034 4.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 167,424.05 0.01 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 167,153.82 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,721.26 0.01 7.35 Aug 01, 2051 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 166,424.69 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 166,315.32 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 166,205.95 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 165,549.73 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 165,397.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,316.14 0.01 1.37 Aug 31, 2024 3.25
FGR EIFFAGE SA Industrials Equity 165,185.16 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 165,062.71 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 165,002.88 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 164,888.49 0.01 5.15 Mar 01, 2037 1.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,827.40 0.01 7.50 Oct 01, 2050 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 164,711.22 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 164,601.85 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164,583.03 0.01 3.75 Jan 01, 2053 5.50
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 164,528.94 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,399.75 0.01 6.61 Jun 01, 2052 3.50
TATASTEEL TATA STEEL LTD Materials Equity 164,127.63 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 163,690.44 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 163,617.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 163,559.16 0.01 2.73 Dec 20, 2025 0.10
CLF CLEVELAND CLIFFS INC Materials Equity 163,412.75 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,361.18 0.01 7.50 Nov 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 163,115.71 0.01 8.29 Nov 15, 2032 2.80
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 162,995.61 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,933.53 0.01 4.44 Nov 01, 2052 5.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 162,811.35 0.01 6.51 Jul 25, 2030 1.38
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 162,466.87 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 162,455.70 0.01 3.14 Jul 15, 2026 2.10
REG REGENCY CENTERS REIT CORP Real Estate Equity 162,429.71 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 162,146.32 0.01 2.49 Oct 31, 2025 2.15
DAR DARLING INGREDIENTS INC Consumer Staples Equity 161,930.40 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 161,799.95 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 161,764.75 0.01 7.31 Oct 22, 2030 0.38
BVI BUREAU VERITAS SA Industrials Equity 161,721.78 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 161,598.87 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 161,353.10 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,345.13 0.01 7.03 Oct 01, 2051 2.00
RRX REGAL REXNORD CORP Industrials Equity 161,058.86 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 160,871.49 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 160,795.30 0.01 4.06 Sep 20, 2052 5.00
ALO ALSTOM SA Industrials Equity 160,555.16 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,367.65 0.01 3.86 Dec 01, 2052 5.50
XRO XERO LTD Information Technology Equity 160,299.97 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 160,145.66 0.01 2.79 Feb 01, 2026 0.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 160,086.88 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 160,008.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,949.72 0.01 15.56 Oct 22, 2041 1.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 159,826.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 159,451.26 0.01 14.91 Aug 15, 2044 3.13
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 159,401.46 0.01 0.00 nan 0.00
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 159,390.17 0.01 0.99 Sep 15, 2047 3.67
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,329.08 0.01 7.63 Jun 01, 2051 2.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 159,329.08 0.01 6.99 Mar 20, 2046 3.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 159,023.98 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 158,805.24 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,718.15 0.01 5.76 Aug 01, 2052 4.00
EXO EXOR NV Financials Equity 158,695.87 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 158,649.11 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 158,412.69 0.01 5.63 Dec 20, 2052 4.00
3407 ASAHI KASEI CORP Materials Equity 157,820.91 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,801.77 0.01 6.13 Oct 01, 2051 3.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 157,798.43 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 157,748.00 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 157,419.89 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 157,379.97 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 157,346.98 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 157,300.84 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 157,165.29 0.01 3.34 Aug 15, 2026 0.00
G1A GEA GROUP AG Industrials Equity 156,836.58 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 156,800.13 0.01 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 156,763.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 156,752.78 0.01 5.20 Oct 22, 2028 1.63
PNR PENTAIR Industrials Equity 156,732.50 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 156,525.91 0.01 2.64 Jan 15, 2026 3.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 156,457.73 0.01 5.67 Feb 20, 2049 4.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 156,335.55 0.01 4.66 Jul 01, 2036 2.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,335.55 0.01 5.76 Jun 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 156,278.40 0.01 4.74 Jan 31, 2028 0.13
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,274.46 0.01 4.48 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 156,030.90 0.01 10.35 Jun 20, 2034 1.50
CON CONTINENTAL AG Consumer Discretionary Equity 155,925.17 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 155,742.88 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 155,724.62 0.01 6.11 Nov 01, 2047 3.50
SOLB SOLVAY SA Materials Equity 155,669.97 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 155,627.67 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 155,487.69 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,480.25 0.01 6.89 May 01, 2051 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 155,457.67 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 155,298.70 0.01 3.50 Jan 29, 2027 4.13
DKK DKK CASH Cash and/or Derivatives Cash 155,243.08 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 154,894.80 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 154,827.76 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 154,824.31 0.01 11.17 Jun 26, 2034 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 154,764.60 0.01 0.00 nan 0.00
FORDO_20-C-A4 FORDO_20-C A4 ABS Fixed Income 154,686.05 0.01 1.53 Aug 15, 2026 0.51
8015 TOYOTA TSUSHO CORP Industrials Equity 154,612.73 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 154,536.71 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 154,430.44 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 154,395.72 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 153,978.67 0.01 1.52 Nov 01, 2024 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 153,762.11 0.01 1.47 Sep 20, 2024 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 153,762.11 0.01 1.22 Jun 20, 2024 0.10
RNO RENAULT SA Consumer Discretionary Equity 153,591.94 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,525.30 0.01 7.50 Sep 01, 2050 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 153,483.07 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 153,263.83 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,219.83 0.01 4.85 Feb 01, 2037 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 153,158.74 0.01 13.32 Feb 01, 2046 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 153,140.56 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 152,644.07 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 152,608.91 0.01 3.23 Dec 20, 2052 5.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 152,498.24 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 152,461.78 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 152,425.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,400.83 0.01 10.16 May 25, 2034 1.25
CNA CENTRICA PLC Utilities Equity 152,133.67 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 151,967.70 0.01 7.57 Jun 21, 2031 1.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,753.62 0.01 7.03 Apr 01, 2051 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 151,659.74 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 151,534.57 0.01 4.71 Dec 20, 2027 0.10
RNR RENAISSANCERE HOLDING LTD Financials Equity 151,531.57 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,448.15 0.01 6.98 Dec 01, 2050 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151,328.31 0.01 2.50 Oct 10, 2025 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 151,299.23 0.01 0.00 nan 0.00
FRSD2516 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,264.88 0.01 3.33 Mar 01, 2053 5.50
AOS A O SMITH CORP Industrials Equity 151,213.34 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 151,149.34 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 151,060.18 0.01 2.35 Sep 07, 2025 2.00
FFIV F5 INC Information Technology Equity 150,975.95 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 150,837.23 0.01 7.12 Sep 15, 2054 2.39
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 150,805.29 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 150,763.08 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 150,406.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 150,287.40 0.01 1.04 Apr 30, 2024 2.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,920.84 0.01 4.85 Aug 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,884.54 0.01 4.77 Feb 15, 2028 0.50
ROL ROLLINS INC Industrials Equity 149,729.69 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 149,551.65 0.01 0.00 nan 0.00
AGN AEGON NV Financials Equity 149,399.42 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 149,326.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 149,187.73 0.01 13.86 May 15, 2042 3.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,126.64 0.01 5.00 May 01, 2037 2.00
ANTO ANTOFAGASTA PLC Materials Equity 149,107.77 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 148,958.48 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 148,943.36 0.01 8.49 Nov 20, 2050 2.00
9021 WEST JAPAN RAILWAY Industrials Equity 148,852.57 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,698.99 0.01 4.32 Oct 01, 2035 2.50
TBOND TREASURY BOND Treasury Fixed Income 148,698.99 0.01 13.76 Feb 15, 2042 3.13
7270 SUBARU CORP Consumer Discretionary Equity 148,597.38 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 148,451.55 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 148,278.48 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 148,242.83 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 148,134.63 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 147,846.94 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 147,833.87 0.01 0.00 nan 0.00
4689 Z HOLDINGS CORP Communication Equity 147,722.42 0.01 0.00 nan 0.00
1060 SAUDI BRITISH BANK Financials Equity 147,716.17 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 147,376.18 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,354.96 0.01 7.77 Apr 01, 2052 1.50
RGLD ROYAL GOLD INC Materials Equity 147,307.98 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 147,284.94 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 147,175.57 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 147,171.68 0.01 6.35 Sep 20, 2049 3.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 147,110.59 0.01 5.70 Jun 01, 2048 4.00
ELE ENDESA SA Utilities Equity 146,993.28 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,988.41 0.01 6.88 Jan 01, 2051 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 146,935.53 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 146,898.29 0.01 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 146,774.64 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 146,683.10 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 146,373.13 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 146,254.47 0.01 1.85 Apr 02, 2025 4.73
CAE CAE INC Industrials Equity 146,081.87 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 146,052.82 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 146,037.91 0.01 2.85 Mar 24, 2026 3.35
3402 TORAY INDUSTRIES INC Materials Equity 145,899.58 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 145,863.13 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 145,841.97 0.01 2.90 May 14, 2026 3.22
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 145,826.67 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 145,689.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,676.96 0.01 5.48 Nov 25, 2028 0.75
XRAY DENTSPLY SIRONA INC Health Care Equity 145,516.13 0.01 0.00 nan 0.00
MOCORP METSO OUTOTEC CORP Industrials Equity 145,425.65 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 145,408.83 0.01 6.56 Oct 26, 2030 3.79
YAR YARA INTERNATIONAL Materials Equity 145,389.19 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,338.91 0.01 5.41 May 01, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 145,033.45 0.01 1.49 Oct 31, 2024 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 144,944.76 0.01 0.87 Feb 11, 2024 3.28
AGCO AGCO CORP Industrials Equity 144,823.74 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 144,682.34 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 144,550.69 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 144,525.42 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 144,512.34 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,483.62 0.01 7.50 Aug 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 144,422.52 0.01 3.28 Aug 31, 2026 1.38
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 144,032.48 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,994.88 0.01 7.31 Dec 01, 2051 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 143,884.66 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,872.69 0.01 7.04 Jun 01, 2051 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,445.04 0.01 7.04 Jun 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 143,439.11 0.01 2.43 Oct 26, 2025 4.15
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,322.86 0.01 7.52 Mar 01, 2052 2.50
EN BOUYGUES SA Industrials Equity 143,311.16 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 143,283.12 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 143,238.25 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 143,092.42 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 143,019.51 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 142,946.59 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 142,913.16 0.01 7.34 Sep 13, 2031 3.12
OMV OMV AG Energy Equity 142,910.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,902.85 0.01 7.57 Nov 25, 2030 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 142,773.03 0.01 13.66 Mar 25, 2048 5.05
LEA LEAR CORP Consumer Discretionary Equity 142,697.04 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 142,650.84 0.01 4.85 Aug 01, 2036 2.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 142,490.34 0.01 3.47 Oct 22, 2026 0.38
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 142,436.20 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 142,363.29 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 142,080.05 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 142,074.07 0.01 0.00 nan 0.00
OZL OZ MINERALS LTD Materials Equity 142,071.63 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 141,926.07 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 141,925.81 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 140,795.65 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 140,772.36 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,726.88 0.01 2.83 Feb 15, 2026 0.50
AKRBP AKER BP Energy Equity 140,722.74 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 140,649.82 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 140,540.45 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 140,531.07 0.01 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 140,451.51 0.01 1.75 Jan 22, 2025 1.63
LII LENNOX INTERNATIONAL INC Industrials Equity 140,324.53 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 140,321.71 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 140,248.80 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,118.43 0.01 5.77 Feb 15, 2029 0.25
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 140,108.51 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 139,920.69 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 139,803.10 0.01 0.00 nan 0.00
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 139,718.41 0.01 0.52 Feb 15, 2047 4.08
SDART_23-1-A3 SDART_23-1 A3 ABS Fixed Income 139,718.41 0.01 1.27 Apr 15, 2027 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 139,657.31 0.01 1.17 Jun 11, 2024 0.38
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 139,535.13 0.01 4.85 Jan 01, 2037 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 139,531.21 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 139,229.29 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 139,191.56 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 139,009.27 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 138,941.60 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 138,928.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 138,924.20 0.01 12.31 Feb 15, 2041 4.75
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 138,810.84 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 138,685.75 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 138,608.25 0.01 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 138,603.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,519.96 0.01 8.69 Nov 25, 2032 2.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,496.56 0.01 4.07 Jan 01, 2053 5.00
CHE CHEMED CORP Health Care Equity 138,335.64 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,334.33 0.01 17.60 Aug 15, 2046 2.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,252.19 0.01 5.93 Jun 01, 2052 4.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,117.77 0.01 1.53 Oct 18, 2024 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 137,879.12 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 137,806.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,715.57 0.01 1.96 Mar 25, 2025 0.00
DCI DONALDSON INC Industrials Equity 137,557.22 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,152.52 0.01 7.03 Nov 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 137,086.50 0.01 4.38 Feb 09, 2028 4.88
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 136,908.15 0.01 4.80 Jul 20, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,880.24 0.01 2.11 May 25, 2025 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,684.30 0.01 4.26 Oct 25, 2027 2.75
MIDD MIDDLEBY CORP Industrials Equity 136,670.79 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,612.11 0.01 1.62 Nov 25, 2024 1.75
VIV VIVENDI Communication Equity 136,603.13 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,480.51 0.01 7.03 Mar 01, 2051 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 136,470.08 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 136,417.52 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 136,139.48 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,991.77 0.01 4.83 Jun 01, 2037 2.50
SKF B SKF B Industrials Equity 135,983.37 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 135,579.51 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 135,541.62 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 135,509.43 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 135,333.69 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 135,277.82 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 135,144.87 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,136.47 0.01 4.76 Jan 01, 2053 5.50
CROX CROCS INC Consumer Discretionary Equity 135,065.53 0.01 0.00 nan 0.00
YRI YAMANA GOLD INC Materials Equity 135,035.50 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,014.29 0.01 7.31 Jul 01, 2051 2.50
TECHM TECH MAHINDRA LTD Information Technology Equity 135,005.47 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 134,853.23 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 134,670.93 0.01 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 134,614.86 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,586.64 0.01 4.85 Nov 01, 2036 2.00
1150 ALINMA BANK Financials Equity 134,573.93 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 134,570.17 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 134,351.63 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 134,325.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,291.76 0.01 2.78 Jan 30, 2026 0.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 134,064.88 0.01 3.75 Jan 15, 2027 0.00
EME EMCOR GROUP INC Industrials Equity 134,048.74 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 133,765.64 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 133,723.06 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 133,683.31 0.01 8.47 Oct 22, 2031 0.00
ATR APTARGROUP INC Materials Equity 133,490.06 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,312.06 0.01 1.82 Feb 01, 2025 0.35
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,181.51 0.01 5.55 Aug 01, 2052 4.00
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 133,120.42 0.01 1.02 Sep 15, 2026 0.44
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 133,116.11 0.01 3.48 Sep 20, 2026 0.10
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 133,053.49 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 133,033.61 0.01 3.47 Dec 05, 2026 3.12
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,940.80 0.01 3.86 Feb 25, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 132,734.55 0.01 7.19 Jun 20, 2030 0.10
TEL TELENOR Communication Equity 132,702.27 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 132,533.94 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 132,483.53 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 132,460.03 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 132,447.07 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 132,207.02 0.01 0.00 nan 0.00
086520 ECOPRO LTD Materials Equity 132,128.56 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 131,900.22 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 131,827.31 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,754.84 0.01 2.81 Jan 31, 2026 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 131,754.40 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 131,645.03 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 131,426.29 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 131,422.41 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 131,353.37 0.01 0.00 nan 0.00
EQT EQT Financials Equity 131,316.92 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 131,061.72 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 130,991.70 0.01 2.57 Dec 10, 2025 2.25
SAP SAPUTO INC Consumer Staples Equity 130,842.98 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 130,789.79 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 130,663.16 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 130,493.45 0.01 13.48 Oct 26, 2046 4.50
OGE OGE ENERGY CORP Utilities Equity 130,439.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 130,372.94 0.01 11.91 Dec 20, 2035 1.00
AA ALCOA CORP Materials Equity 130,301.88 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 130,301.88 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 130,264.24 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 130,245.49 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 130,023.19 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 129,822.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #439 Treasury Fixed Income 129,743.87 0.01 1.34 Aug 01, 2024 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 129,712.82 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 129,638.15 0.01 4.85 May 01, 2036 2.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,577.06 0.01 5.37 Jan 01, 2053 5.00
9531 TOKYO GAS LTD Utilities Equity 129,567.00 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 129,457.63 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 129,275.34 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 129,271.60 0.01 3.93 Nov 15, 2050 3.47
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,088.32 0.01 7.27 Dec 01, 2050 2.50
BA BOEING CO Industrial Fixed Income 128,843.95 0.01 2.59 Feb 04, 2026 2.20
PSON PEARSON PLC Consumer Discretionary Equity 128,837.86 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 128,721.77 0.01 9.25 Oct 01, 2037 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 128,721.77 0.01 6.11 Nov 15, 2029 1.75
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 128,660.67 0.01 5.01 Mar 15, 2062 3.72
IVZ INVESCO LTD Financials Equity 128,543.20 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 128,477.40 0.01 0.00 Oct 20, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 128,475.41 0.01 1.72 Dec 20, 2024 0.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 128,400.38 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,269.15 0.01 1.62 Nov 21, 2024 0.25
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 128,254.56 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,238.22 0.01 8.17 Dec 01, 2031 0.95
WTB WHITBREAD PLC Consumer Discretionary Equity 128,145.19 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 128,072.27 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 128,001.02 0.01 2.93 Apr 30, 2026 1.95
UNM UNUM Financials Equity 127,988.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,897.90 0.01 6.43 May 25, 2030 2.50
RAND RANDSTAD HOLDING Industrials Equity 127,780.62 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 127,744.16 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 127,683.19 0.01 3.20 Jul 22, 2026 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 127,536.95 0.01 8.41 Oct 31, 2032 2.55
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,475.08 0.01 1.12 May 25, 2024 2.25
6146 DISCO CORP Information Technology Equity 127,452.51 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 127,416.05 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 127,270.13 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 127,237.82 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,194.46 0.01 6.10 May 01, 2051 3.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,194.46 0.01 7.50 Sep 01, 2050 2.00
6479 MINEBEA MITSUMI INC Industrials Equity 127,124.40 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 126,784.13 0.01 20.77 May 25, 2050 1.50
IAG IA FINANCIAL INC Financials Equity 126,504.64 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,433.50 0.01 4.78 Jan 31, 2028 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,206.62 0.01 2.31 Aug 25, 2025 2.18
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,155.88 0.01 4.85 May 01, 2036 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,094.79 0.01 7.32 Dec 01, 2051 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 126,030.70 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 126,018.70 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 125,921.33 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 125,914.41 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 125,884.87 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 125,787.78 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 125,667.14 0.01 4.97 Feb 01, 2037 1.50
BEIJ B BEIJER REF CLASS B Industrials Equity 125,666.13 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 125,593.22 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 125,341.67 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 125,292.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 125,288.79 0.01 8.36 Mar 20, 2032 1.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,195.97 0.01 1.35 Aug 15, 2024 1.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 125,095.02 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 124,937.00 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 124,937.00 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,811.85 0.01 5.31 Aug 01, 2052 4.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 124,745.07 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 124,645.35 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 124,633.18 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 124,562.42 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,506.39 0.01 7.69 Mar 01, 2051 2.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,445.30 0.01 7.52 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 124,288.46 0.01 16.23 Jul 23, 2048 3.97
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 124,282.45 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 124,280.78 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 124,269.37 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 124,210.95 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 124,207.87 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 124,125.52 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 124,032.92 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 124,029.81 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 123,754.20 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 123,515.19 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 123,471.14 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 123,406.72 0.01 13.85 Apr 23, 2048 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 123,380.94 0.01 17.89 Dec 07, 2055 4.25
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,284.54 0.01 6.61 Aug 01, 2051 3.00
SAB BANCO DE SABADELL SA Financials Equity 123,259.99 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 123,187.08 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 123,150.62 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 122,968.34 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 122,931.88 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 122,895.43 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,751.87 0.01 5.24 Jan 25, 2029 3.75
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 122,741.56 0.01 13.87 Jan 31, 2039 1.13
X TMX GROUP LTD Financials Equity 122,713.14 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 122,530.86 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,368.15 0.01 6.79 Oct 01, 2051 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 122,312.12 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 122,239.21 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,184.88 0.01 6.11 Jun 01, 2049 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,060.92 0.01 6.72 Jul 30, 2030 1.95
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 121,889.38 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 121,765.27 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 121,761.85 0.01 0.97 Apr 03, 2024 3.51
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,696.14 0.01 4.56 Jul 01, 2037 3.00
AUTO AUTO TRADER GROUP PLC Communication Equity 121,655.90 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 121,616.33 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 121,575.54 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,512.86 0.01 4.03 Jan 01, 2053 5.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 121,457.85 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 121,400.70 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 121,390.67 0.01 2.22 Jul 29, 2025 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 121,254.88 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 120,790.93 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 120,771.83 0.01 4.51 Oct 22, 2027 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 120,671.57 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 120,503.24 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 120,498.98 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,413.19 0.01 4.17 Apr 01, 2053 5.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 120,343.46 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 120,294.13 0.01 0.00 nan 0.00
IFT INFRATIL LTD Utilities Equity 120,234.09 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 120,137.08 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,107.73 0.01 7.27 Sep 01, 2050 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 120,051.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,957.13 0.01 12.60 Apr 25, 2041 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 119,957.13 0.01 5.70 Dec 20, 2028 0.10
VOYA VOYA FINANCIAL INC Financials Equity 119,921.68 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 119,905.98 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 119,905.98 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 119,869.52 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 119,802.27 0.01 3.25 Jul 09, 2030 0.50
SPK SPARK NEW ZEALAND LTD Communication Equity 119,687.24 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 119,467.29 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 119,395.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,389.93 0.01 3.17 Aug 04, 2026 2.74
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 119,313.53 0.01 8.97 Jan 23, 2050 7.69
8601 DAIWA SECURITIES GROUP INC Financials Equity 119,213.30 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 119,161.88 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 119,067.48 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 119,031.02 0.01 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 119,008.07 0.01 1.50 Nov 28, 2024 3.60
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 118,973.24 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 118,829.40 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 118,702.91 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 118,698.63 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 118,670.25 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 118,646.32 0.01 0.00 nan 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 118,390.91 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,307.10 0.01 6.80 Feb 15, 2030 0.00
OLN OLIN CORP Materials Equity 118,137.64 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,111.16 0.01 1.40 Sep 07, 2024 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117,969.50 0.01 1.73 Jan 15, 2025 2.13
GNRC GENERAC HOLDINGS INC Industrials Equity 117,920.29 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 117,835.96 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 117,822.41 0.01 17.36 Jul 22, 2052 3.75
028260 SAMSUNG C&T CORP Industrials Equity 117,678.63 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 117,602.94 0.01 6.84 Jan 25, 2031 1.85
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 117,541.85 0.01 3.72 Apr 12, 2027 2.75
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 117,536.30 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 117,526.82 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 117,480.76 0.01 1.80 Feb 10, 2025 1.88
CFR CULLEN FROST BANKERS INC Financials Equity 117,292.18 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 117,175.30 0.01 6.12 Jul 09, 2035 1.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 117,114.20 0.01 17.73 Mar 17, 2052 2.92
267 CITIC LTD Industrials Equity 116,841.72 0.01 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 116,826.39 0.01 0.00 Dec 31, 2040 4.82
CW CURTISS WRIGHT CORP Industrials Equity 116,815.44 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,749.89 0.01 4.32 Sep 15, 2027 0.95
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,747.65 0.01 6.88 Nov 01, 2050 2.50
3008 LARGAN PRECISION LTD Information Technology Equity 116,737.10 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 116,632.94 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,605.51 0.01 1.22 Jul 01, 2024 1.75
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 116,527.87 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 116,503.28 0.01 1.89 Mar 14, 2025 1.63
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 116,416.92 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 116,406.14 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 116,260.31 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 116,014.54 0.01 1.57 Nov 20, 2024 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,976.44 0.01 3.89 Apr 30, 2027 1.50
ASRNL ASR NEDERLAND NV Financials Equity 115,822.83 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 115,770.17 0.01 2.04 Jul 23, 2025 4.91
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 115,749.92 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 115,647.98 0.01 5.92 Apr 15, 2030 3.88
INGR INGREDION INC Consumer Staples Equity 115,619.88 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 115,604.98 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,584.55 0.01 4.11 Aug 01, 2027 2.05
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,525.80 0.01 7.50 Oct 01, 2050 2.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 115,422.48 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 115,407.58 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 115,385.35 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,275.17 0.01 19.55 Jan 22, 2060 4.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 115,167.88 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 115,159.25 0.01 14.58 Mar 14, 2049 4.82
BLD TOPBUILD CORP Consumer Discretionary Equity 115,128.24 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 115,099.86 0.01 6.12 Mar 01, 2030 3.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 115,098.15 0.01 7.37 Jul 25, 2031 1.71
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 114,975.97 0.01 3.44 Feb 25, 2027 2.96
ADEN ADECCO GROUP AG Industrials Equity 114,874.96 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 114,838.50 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 114,826.56 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 114,822.83 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,609.41 0.01 4.56 Feb 01, 2036 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 114,605.57 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 114,546.85 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 114,512.03 0.01 6.94 May 24, 2031 3.52
KFW KFW Agency Fixed Income 114,487.23 0.01 2.24 Jul 18, 2025 0.38
SEE SEALED AIR CORP Materials Equity 114,478.23 0.01 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 114,474.80 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 114,401.02 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,367.66 0.01 8.01 Aug 01, 2031 0.60
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,303.95 0.01 3.96 Dec 01, 2052 5.50
EPI B EPIROC CLASS B Industrials Equity 114,255.20 0.01 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 114,242.86 0.01 7.17 Oct 15, 2054 2.57
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 113,979.48 0.01 0.00 Dec 31, 2049 4.82
NWSA NEWS CORP CLASS A Communication Equity 113,944.11 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 113,757.62 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 113,716.65 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 113,489.61 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 113,489.61 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 113,454.81 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 113,416.69 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 113,307.32 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 113,109.51 0.01 20.52 Dec 01, 2051 2.00
MAT MATTEL INC Consumer Discretionary Equity 112,878.64 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 112,837.73 0.01 7.25 Apr 15, 2031 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 112,758.88 0.01 4.11 Sep 10, 2027 3.13
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 112,715.55 0.01 6.91 Sep 20, 2052 3.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 112,715.55 0.01 2.25 Jul 23, 2025 0.60
TBOND TREASURY BOND Treasury Fixed Income 112,715.55 0.01 12.04 May 15, 2040 4.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 112,687.56 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 112,655.17 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 112,636.55 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 112,614.65 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 112,578.19 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 112,565.78 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 112,552.62 0.01 3.22 Jul 15, 2026 0.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,532.27 0.01 5.49 Oct 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 112,471.18 0.01 12.41 Apr 04, 2051 5.01
GETI B GETINGE B Health Care Equity 112,468.82 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 112,359.45 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 112,322.99 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 112,140.71 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,104.62 0.01 7.69 May 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 112,067.93 0.01 6.20 Apr 17, 2030 2.96
AC ACCOR SA Consumer Discretionary Equity 111,994.88 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,902.93 0.01 2.00 Apr 11, 2025 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,706.98 0.01 12.27 Sep 07, 2037 1.75
FHLMC FHLMC Agency Fixed Income 111,615.88 0.01 0.66 Dec 04, 2023 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 111,614.17 0.01 1.16 Jun 10, 2024 2.88
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 111,480.20 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 111,432.61 0.01 5.15 Apr 01, 2037 1.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 111,418.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 111,387.29 0.01 3.97 Mar 20, 2027 0.10
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 111,338.66 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 111,325.42 0.01 4.29 Nov 21, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 2YR #441 Treasury Fixed Income 111,222.29 0.01 1.51 Oct 01, 2024 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 111,218.67 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 111,188.24 0.01 8.48 Nov 20, 2051 2.00
KEY KEYERA CORP Energy Equity 111,156.38 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 111,150.47 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 111,083.43 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 111,010.55 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 111,004.96 0.01 4.20 Dec 20, 2028 3.42
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 111,004.96 0.01 6.67 Jan 15, 2054 1.97
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,954.16 0.01 3.60 Nov 25, 2026 0.25
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,943.87 0.01 7.13 Feb 01, 2051 2.00
9962 MISUMI GROUP INC Industrials Equity 110,901.18 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 110,740.77 0.01 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 110,699.50 0.01 1.09 May 16, 2024 2.25
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,699.50 0.01 6.47 Jul 01, 2051 2.50
RRC RANGE RESOURCES CORP Energy Equity 110,655.11 0.01 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,638.40 0.01 4.48 Sep 01, 2052 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 110,613.84 0.01 2.22 Jun 20, 2025 0.10
TE TECHNIP ENERGIES NV Energy Equity 110,573.07 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 110,538.67 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 110,463.70 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 110,427.25 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 110,338.52 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 110,308.73 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 110,301.28 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 110,237.90 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 110,099.14 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 110,099.14 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 110,067.90 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 109,963.29 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 109,951.18 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,943.52 0.01 6.13 Nov 15, 2029 2.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 109,905.30 0.01 3.10 Dec 31, 2079 3.20
UKT UK CONV GILT RegS Treasury Fixed Income 109,871.33 0.01 15.91 Dec 07, 2049 4.25
AIZ ASSURANT INC Financials Equity 109,849.25 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 109,768.20 0.01 2.77 Feb 22, 2026 3.33
288 WH GROUP LTD Consumer Staples Equity 109,734.57 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 109,661.66 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 109,649.44 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 109,515.83 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,510.38 0.01 22.05 Jun 24, 2069 4.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 109,479.37 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 109,442.92 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 109,406.46 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 109,374.83 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 109,370.00 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 109,335.07 0.01 11.60 Sep 20, 2035 1.20
8795 T&D HOLDINGS INC Financials Equity 109,333.55 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 109,322.52 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 109,257.14 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 109,187.72 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 109,114.81 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 108,995.60 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,994.75 0.01 1.57 Nov 11, 2024 2.73
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,988.91 0.01 6.68 Jan 01, 2051 3.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 108,988.91 0.01 7.23 Sep 20, 2051 2.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 108,927.82 0.01 4.12 Oct 11, 2027 3.13
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 108,866.72 0.01 7.36 May 20, 2052 2.50
EXEL EXELIXIS INC Health Care Equity 108,830.10 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 108,750.24 0.01 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,744.54 0.01 6.13 Apr 01, 2050 3.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 108,640.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,592.55 0.01 6.34 Jun 18, 2030 3.09
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,489.43 0.01 5.71 Apr 30, 2029 1.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,314.11 0.01 8.56 Nov 25, 2031 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 108,275.15 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 108,128.48 0.01 8.08 Aug 19, 2032 2.90
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 108,072.52 0.01 4.85 May 01, 2036 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,045.98 0.01 2.50 Oct 10, 2025 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 108,011.43 0.01 6.61 Jul 15, 2054 2.49
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,950.34 0.01 5.10 Dec 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,911.92 0.01 8.78 Feb 15, 2032 0.00
SMDS SMITH (DS) PLC Materials Equity 107,911.74 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,860.35 0.01 3.82 Feb 15, 2027 0.25
UKT UK CONV GILT RegS Treasury Fixed Income 107,777.85 0.01 9.95 Mar 07, 2036 4.25
SF STIFEL FINANCIAL CORP Financials Equity 107,694.12 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 107,693.00 0.01 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 107,620.08 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 107,437.80 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 107,232.29 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,217.23 0.01 6.89 Oct 01, 2051 2.00
ORNBV ORION CLASS B Health Care Equity 107,109.69 0.01 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,033.95 0.01 5.57 Apr 01, 2052 3.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 106,972.86 0.01 6.99 Aug 20, 2050 3.00
ABBV ABBVIE INC Industrial Fixed Income 106,911.77 0.01 14.79 Nov 21, 2049 4.25
AALB AALBERTS NV Industrials Equity 106,890.95 0.01 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 106,890.95 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 106,798.69 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 106,796.52 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 106,777.52 0.01 8.67 Jan 15, 2033 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 106,746.58 0.01 2.32 Aug 15, 2025 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,725.96 0.01 9.40 Apr 30, 2035 4.00
FHLB FHLB Agency Fixed Income 106,667.40 0.01 9.64 Jul 15, 2036 5.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 106,563.31 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 106,545.21 0.01 4.56 Dec 01, 2035 2.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 106,539.53 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 106,530.02 0.01 4.69 May 15, 2029 8.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 106,519.70 0.01 14.43 Jul 04, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 106,300.84 0.01 12.34 Nov 15, 2040 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 106,200.01 0.01 7.54 Jun 07, 2032 4.25
3626 TIS INC Information Technology Equity 106,161.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,045.32 0.01 3.69 Jan 15, 2027 0.85
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,934.29 0.01 7.63 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 105,934.29 0.01 9.89 Feb 15, 2036 4.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 105,906.62 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 105,873.19 0.01 7.02 Jul 22, 2033 5.01
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 105,859.69 0.01 15.64 Sep 20, 2041 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 105,849.38 0.01 13.65 Jun 25, 2039 1.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 105,751.01 0.01 14.96 Apr 16, 2050 4.40
T AT&T INC Industrial Fixed Income 105,689.92 0.01 16.77 Sep 15, 2055 3.55
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,628.82 0.01 5.76 Sep 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 105,628.82 0.01 3.82 Aug 15, 2027 6.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 105,567.73 0.01 5.85 Feb 16, 2032 6.70
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,384.46 0.01 6.79 Oct 01, 2051 2.00
SUZB3 SUZANO SA Materials Equity 105,360.24 0.01 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 105,262.27 0.01 5.73 Sep 01, 2048 4.00
WCP WHITECAP RESOURCES INC Energy Equity 105,141.03 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 105,135.39 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,956.81 0.01 6.98 Mar 01, 2051 2.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 104,740.01 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 104,667.09 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 104,654.09 0.01 0.00 nan 0.00
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 104,651.35 0.01 0.83 Feb 15, 2048 3.07
CRUS CIRRUS LOGIC INC Information Technology Equity 104,561.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 104,508.73 0.01 5.46 Sep 20, 2028 0.10
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 104,468.07 0.01 5.73 Sep 01, 2048 4.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 104,448.35 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 104,302.53 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 104,275.03 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 104,229.61 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #442 Treasury Fixed Income 104,178.73 0.01 1.59 Nov 01, 2024 0.01
600036 CHINA MERCHANTS BANK LTD A Financials Equity 104,131.01 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 104,127.16 0.01 4.26 Oct 04, 2027 2.00
WIPRO WIPRO LTD Information Technology Equity 104,052.55 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,040.42 0.01 4.76 Nov 01, 2052 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,993.10 0.01 1.95 Apr 21, 2025 3.25
VVV VALVOLINE INC Materials Equity 103,932.37 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 103,865.05 0.01 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 103,828.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 103,796.05 0.01 12.02 Feb 15, 2039 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 103,791.01 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 103,675.38 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 103,673.40 0.01 2.44 Oct 23, 2025 3.43
9532 OSAKA GAS LTD Utilities Equity 103,646.31 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 103,612.77 0.01 4.46 Mar 04, 2028 3.63
GXO GXO LOGISTICS INC Industrials Equity 103,571.10 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,429.50 0.01 7.85 Mar 01, 2052 2.00
OGN ORGANON Health Care Equity 103,202.51 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,001.85 0.01 7.77 Apr 01, 2051 1.50
SON SONOCO PRODUCTS Materials Equity 102,908.13 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,879.67 0.01 5.01 Apr 01, 2052 4.00
BC BRUNSWICK CORP Consumer Discretionary Equity 102,859.71 0.01 0.00 nan 0.00
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 102,844.26 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 102,757.48 0.01 4.85 Nov 01, 2036 2.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,757.48 0.01 7.35 Jul 01, 2051 2.50
SEK SEEK LTD Communication Equity 102,734.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,704.01 0.01 14.73 Jan 22, 2045 3.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 102,666.40 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 102,653.33 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 102,601.02 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,574.20 0.01 4.69 Oct 01, 2052 5.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 102,522.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,456.51 0.01 12.30 Dec 07, 2040 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 102,415.26 0.01 9.42 Jun 20, 2033 1.70
TECN TECAN GROUP AG Health Care Equity 102,406.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 102,332.76 0.01 8.89 Mar 20, 2032 0.20
X US STEEL CORP Materials Equity 102,319.66 0.01 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 102,312.21 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 102,274.10 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,270.88 0.01 16.31 Jul 04, 2044 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 102,239.94 0.01 1.87 Mar 01, 2025 1.25
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 102,215.37 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 102,208.71 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 102,146.56 0.01 2.26 Jul 25, 2025 0.63
ADDT B ADDTECH CLASS B Industrials Equity 102,115.13 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 102,091.02 0.01 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 102,005.76 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,963.28 0.01 5.97 Apr 01, 2050 4.00
BJFIN BAJAJ FINSERV LTD Financials Equity 101,960.25 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,930.56 0.01 22.63 Jul 22, 2057 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,899.62 0.01 7.57 Apr 01, 2031 0.90
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 101,790.25 0.01 0.00 nan 0.00
AKE ALLKEM LTD Materials Equity 101,787.02 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 101,750.56 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 101,714.10 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 101,610.87 0.01 2.08 Jun 10, 2025 3.13
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 101,568.28 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 101,559.86 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 101,518.89 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 101,515.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 101,342.74 0.01 9.88 Dec 20, 2033 1.60
AYI ACUITY BRANDS INC Industrials Equity 101,321.49 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 101,280.26 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 100,875.60 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 100,875.60 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 100,863.61 0.01 4.85 Oct 01, 2036 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 100,680.88 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,672.41 0.01 20.96 Aug 15, 2048 1.25
WWD WOODWARD INC Industrials Equity 100,613.84 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 100,583.95 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 100,469.49 0.01 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 100,391.03 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,374.88 0.01 7.65 Nov 01, 2050 1.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 100,365.21 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 100,365.21 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,311.47 0.01 7.36 Jul 30, 2032 5.75
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 100,252.69 0.01 0.94 Sep 10, 2047 3.67
TBOND TREASURY BOND Treasury Fixed Income 100,252.69 0.01 14.26 Feb 15, 2044 3.63
DXC DXC TECHNOLOGY Information Technology Equity 100,235.21 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,191.60 0.01 7.07 May 01, 2052 3.00
5332 TOTO LTD Industrials Equity 99,927.73 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 99,801.89 0.01 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,763.95 0.01 7.50 Mar 01, 2052 2.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 99,733.96 0.01 1.54 Oct 22, 2024 0.50
LUN LUNDIN MINING CORP Materials Equity 99,708.99 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 99,636.07 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 99,580.67 0.01 5.00 Jun 01, 2037 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 99,527.96 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 99,518.83 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 99,515.11 0.01 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,397.40 0.01 3.86 Mar 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 99,383.33 0.01 15.10 Mar 20, 2041 2.20
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 99,351.23 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 99,344.42 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 99,214.12 0.01 6.91 May 20, 2052 3.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 99,198.59 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 99,162.14 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 99,125.68 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 99,083.06 0.01 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 99,030.84 0.01 4.39 Jun 25, 2028 3.85
SLM SANLAM LIMITED LTD Financials Equity 98,991.81 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,981.13 0.01 13.66 Sep 01, 2044 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 98,919.26 0.01 6.62 Nov 16, 2030 3.74
UNVR UNIVAR SOLUTIONS INC Industrials Equity 98,885.67 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 98,870.48 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Materials Equity 98,861.04 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 98,861.04 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 98,761.11 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,725.38 0.01 6.27 Jan 24, 2030 1.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 98,692.38 0.01 13.92 Jan 15, 2042 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 98,692.38 0.01 6.24 Oct 22, 2029 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,640.81 0.01 1.81 Jan 31, 2025 0.00
ABDN ABRDN PLC Financials Equity 98,615.29 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 98,507.96 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 98,481.01 0.01 3.67 Apr 20, 2027 3.63
4005 SUMITOMO CHEMICAL LTD Materials Equity 98,433.00 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 98,419.92 0.01 1.48 Oct 23, 2024 3.70
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,358.82 0.01 6.29 Oct 01, 2050 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 98,315.82 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 98,250.72 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 98,230.15 0.01 0.00 nan 0.00
066970 L&F LTD Information Technology Equity 98,207.19 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,114.46 0.01 3.29 Oct 26, 2026 3.25
IQCD INDUSTRIES QATAR Industrials Equity 98,050.27 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 98,039.42 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 97,802.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,784.86 0.01 5.06 Jan 31, 2029 6.00
PVH PVH CORP Consumer Discretionary Equity 97,749.69 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 97,740.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 97,686.81 0.01 12.56 Aug 15, 2040 3.88
FTT FINNING INTERNATIONAL INC Industrials Equity 97,667.41 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 97,667.41 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 97,630.96 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 97,594.50 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,588.92 0.01 1.31 Jul 30, 2024 0.25
GRASIM GRASIM INDUSTRIES LTD Materials Equity 97,409.51 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 97,317.65 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 97,187.29 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 97,120.56 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 97,075.88 0.01 16.46 Sep 15, 2053 3.50
003550 LG CORP Industrials Equity 97,043.35 0.01 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,014.79 0.01 6.08 Jul 01, 2052 3.50
NED NEDBANK GROUP LTD Financials Equity 96,912.59 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 96,892.61 0.01 5.77 Nov 21, 2029 3.20
CHRD CHORD ENERGY CORP Energy Equity 96,889.33 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 96,828.91 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 96,807.39 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 96,794.84 0.01 4.11 Aug 24, 2027 2.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 96,719.54 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 96,624.89 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 96,567.97 0.01 4.46 May 11, 2028 4.65
SKA B SKANSKA B Industrials Equity 96,537.26 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 96,526.05 0.01 5.18 Apr 16, 2029 4.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 96,464.96 0.01 2.78 Feb 17, 2026 1.25
HSX HISCOX LTD Financials Equity 96,427.89 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 96,297.97 0.01 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 96,259.89 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 96,172.69 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 96,099.78 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 95,949.20 0.01 15.55 May 25, 2045 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 95,854.03 0.01 10.49 Mar 25, 2038 4.78
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 95,761.82 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 95,662.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,639.82 0.01 13.06 Dec 07, 2042 4.50
6586 MAKITA CORP Industrials Equity 95,516.47 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 95,462.84 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,330.44 0.01 5.17 Dec 01, 2028 2.80
LI KLEPIERRE REIT SA Real Estate Equity 95,297.73 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 95,243.11 0.01 4.85 Jan 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,196.38 0.01 4.79 Sep 01, 2028 4.75
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,120.93 0.01 3.86 Feb 01, 2053 5.50
TENAGA TENAGA NASIONAL Utilities Equity 95,016.44 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 95,012.18 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 94,998.74 0.01 3.85 Jun 01, 2027 2.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 94,876.56 0.01 1.08 May 16, 2024 3.20
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 94,837.13 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 94,762.64 0.01 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,632.19 0.01 5.37 Oct 01, 2052 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 94,484.80 0.01 5.74 May 29, 2031 7.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,448.91 0.01 1.58 Nov 25, 2024 2.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 94,265.63 0.01 7.36 Aug 20, 2052 2.50
OSK OSHKOSH CORP Industrials Equity 94,103.40 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 94,035.68 0.01 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 93,985.29 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 93,948.83 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,835.10 0.01 8.21 Oct 14, 2032 2.97
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 93,742.29 0.01 3.97 Mar 20, 2027 0.10
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 93,730.09 0.01 0.00 Dec 31, 2049 2.92
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 93,708.76 0.01 0.00 nan 0.00
CR CRANE HOLDINGS Industrials Equity 93,704.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,690.73 0.01 22.45 Jul 22, 2068 3.50
TEMN TEMENOS AG Information Technology Equity 93,620.72 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 93,597.91 0.01 10.90 Jan 04, 2037 4.00
TKR TIMKEN Industrials Equity 93,589.42 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 93,584.27 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 93,488.85 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 93,399.47 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 93,324.98 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 93,292.61 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 93,231.86 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,071.97 0.01 12.40 Jul 04, 2040 4.75
RLI RLI CORP Financials Equity 93,053.09 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 92,989.46 0.01 1.41 Sep 10, 2024 1.38
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 92,982.69 0.01 2.76 Jul 10, 2049 2.90
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,982.69 0.01 6.60 Feb 01, 2052 2.50
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 92,897.99 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 92,863.14 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,834.77 0.00 7.14 Oct 31, 2030 1.25
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 92,818.68 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 92,814.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 92,738.32 0.00 11.81 Nov 15, 2039 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 92,597.58 0.00 14.50 Jan 22, 2044 3.25
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 92,572.63 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 92,563.48 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 92,539.10 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 92,527.02 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 92,493.95 0.00 1.45 Sep 27, 2024 1.63
TREX TREX INC Industrials Equity 92,401.30 0.00 0.00 nan 0.00
WBD MAGALLANES INC 144A Industrial Fixed Income 92,371.77 0.00 7.26 Mar 15, 2032 4.28
GTLS CHART INDUSTRIES INC Industrials Equity 92,330.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,185.08 0.00 11.44 Mar 01, 2036 1.45
ALK ALASKA AIR GROUP INC Industrials Equity 92,164.17 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 92,089.54 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 92,066.30 0.00 6.35 Oct 20, 2049 3.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,005.21 0.00 5.37 Oct 01, 2052 5.00
OPCH OPTION CARE HEALTH INC Health Care Equity 91,980.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 91,944.12 0.00 7.67 Mar 02, 2033 5.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 91,834.44 0.00 3.82 May 20, 2027 3.00
RADL3 RAIA DROGASIL SA Consumer Staples Equity 91,799.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 91,782.88 0.00 9.12 Jun 20, 2032 0.20
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 91,699.75 0.00 5.12 Jan 09, 2038 3.88
NFG NATIONAL FUEL GAS Utilities Equity 91,697.37 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 91,681.84 0.00 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 91,660.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 91,659.13 0.00 3.40 Sep 21, 2026 0.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 91,638.66 0.00 4.93 Jan 23, 2029 4.75
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 91,616.46 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 91,605.81 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 91,603.38 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 91,548.39 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 91,542.69 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 91,529.76 0.00 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 91,469.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 91,411.62 0.00 4.77 May 21, 2028 2.25
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 91,407.23 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 91,371.48 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 91,360.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,339.44 0.00 6.44 May 01, 2031 6.00
BKT BANKINTER SA Financials Equity 91,323.95 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,272.10 0.00 4.72 Jun 01, 2036 2.00
SPSC SPS COMMERCE INC Information Technology Equity 91,267.36 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 91,218.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 91,211.01 0.00 17.49 Jun 01, 2050 2.52
EEFT EURONET WORLDWIDE INC Financials Equity 91,209.46 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 91,155.29 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 91,132.62 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 91,127.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,122.87 0.00 7.07 Dec 01, 2030 1.65
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 91,119.54 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 91,108.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 91,027.73 0.00 11.01 May 15, 2038 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,885.68 0.00 1.97 Apr 22, 2025 2.25
TRYG TRYG Financials Equity 90,813.56 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 90,813.56 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 90,777.10 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 90,688.00 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 90,635.69 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,535.05 0.00 8.89 Jul 04, 2034 4.75
LIGHT SIGNIFY NV Industrials Equity 90,485.45 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 90,448.99 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 90,439.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 90,416.81 0.00 2.68 Jan 30, 2027 1.36
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 90,355.72 0.00 3.67 Mar 20, 2027 3.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 90,294.62 0.00 1.29 Mar 15, 2026 6.25
1140 BANK ALBILAD Financials Equity 90,282.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,246.29 0.00 10.69 Jan 31, 2037 4.20
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,233.53 0.00 4.69 Aug 01, 2052 5.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,233.53 0.00 7.50 Oct 01, 2050 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 90,157.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 90,050.25 0.00 5.73 Mar 02, 2030 5.25
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 90,011.51 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 89,829.23 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 89,782.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 89,720.34 0.00 10.64 Sep 20, 2034 1.40
4183 MITSUI CHEMICALS INC Materials Equity 89,719.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,699.72 0.00 6.70 Jun 10, 2030 1.38
SPIE SPIE SA Industrials Equity 89,610.49 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 89,561.51 0.00 5.67 Jan 20, 2049 4.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 89,537.24 0.00 0.00 nan 0.00
7911 TOPPAN PRINTING INC Industrials Equity 89,501.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,472.84 0.00 8.16 Mar 01, 2032 1.65
2768 SOJITZ CORP Industrials Equity 89,464.66 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 89,406.79 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 89,336.03 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 89,328.58 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 89,262.62 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 89,173.01 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 89,172.15 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 89,063.64 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 89,027.18 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 88,954.27 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,889.50 0.00 5.00 May 01, 2037 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 88,889.50 0.00 6.04 Apr 16, 2030 3.75
FR VALEO Consumer Discretionary Equity 88,881.36 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 88,857.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,843.77 0.00 14.81 Dec 07, 2046 4.25
MAERSK A A P MOLLER MAERSK Industrials Equity 88,808.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 88,767.31 0.00 3.13 Jul 22, 2027 1.73
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 88,751.28 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 88,750.95 0.00 2.33 Sep 15, 2025 3.96
ASH ASHLAND INC Materials Equity 88,725.21 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 88,699.07 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 88,626.16 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 88,589.70 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 88,530.78 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 88,480.33 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,461.85 0.00 4.85 Dec 01, 2036 2.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 88,407.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 88,400.76 0.00 11.94 Mar 02, 2043 5.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,348.76 0.00 1.90 Apr 13, 2025 4.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,339.67 0.00 1.59 Dec 15, 2025 5.55
HUH1V HUHTAMAKI Materials Equity 88,298.05 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 88,261.59 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 88,225.14 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 88,188.68 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 88,188.68 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 88,188.68 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 88,152.22 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 88,115.77 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 88,079.31 0.00 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 88,079.31 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 87,995.21 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 87,967.19 0.00 18.66 May 25, 2048 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,936.25 0.00 1.54 Oct 31, 2024 2.75
IPL INCITEC PIVOT LTD Materials Equity 87,860.57 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 87,827.60 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 87,787.66 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 87,719.56 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 87,689.80 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 87,534.06 0.00 8.42 May 21, 2032 1.25
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 87,532.46 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 87,496.00 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 87,384.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,369.05 0.00 12.97 May 15, 2036 0.00
FNTN FREENET AG Communication Equity 87,350.18 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 87,332.24 0.00 0.00 nan 0.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 87,301.09 0.00 1.07 Sep 25, 2024 3.24
NEXI NEXI Financials Equity 87,277.26 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 87,240.00 0.00 10.47 Nov 01, 2040 7.60
788 CHINA TOWER CORP LTD H Communication Equity 87,183.40 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,178.91 0.00 5.31 Jul 01, 2052 4.50
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,178.91 0.00 4.69 Nov 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,173.11 0.00 4.87 Mar 15, 2028 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 87,167.89 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 87,058.52 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 87,008.11 0.00 16.22 Jul 24, 2039 0.00
T AT&T INC Industrial Fixed Income 86,995.63 0.00 16.63 Dec 01, 2057 3.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 86,966.86 0.00 2.58 Mar 05, 2026 5.75
FIX COMFORT SYSTEMS USA INC Industrials Equity 86,786.70 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 86,621.10 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 86,584.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,275.91 0.00 10.52 Feb 01, 2037 4.00
S51 SEMBCORP MARINE LTD Industrials Equity 86,183.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,152.16 0.00 1.36 Aug 15, 2024 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 86,095.71 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 85,980.33 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 85,969.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 85,957.06 0.00 7.29 Jan 24, 2034 5.07
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,935.59 0.00 8.40 Dec 01, 2032 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 85,834.88 0.00 4.05 May 31, 2027 0.50
T AT&T INC Industrial Fixed Income 85,773.78 0.00 17.33 Sep 15, 2059 3.65
CNY CNY CASH Cash and/or Derivatives Cash 85,770.59 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 85,738.15 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 85,709.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,677.77 0.00 18.78 Apr 25, 2055 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 85,667.46 0.00 5.39 Apr 21, 2029 3.25
ANA ACCIONA SA Utilities Equity 85,527.34 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 85,454.43 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 85,418.03 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 85,407.23 0.00 2.26 Sep 10, 2030 1.83
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,368.39 0.00 2.18 Jul 30, 2025 4.65
UKT UK CONV GILT RegS Treasury Fixed Income 85,358.08 0.00 18.88 Jan 22, 2049 1.75
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,346.14 0.00 7.35 Jul 01, 2052 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 85,265.26 0.00 4.51 Mar 26, 2028 4.89
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 85,213.70 0.00 4.69 Dec 20, 2027 0.30
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 85,183.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,162.86 0.00 13.01 Mar 20, 2051 4.08
MSA MSA SAFETY INC Industrials Equity 85,101.26 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 85,040.67 0.00 7.30 Jan 13, 2031 1.13
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 84,979.58 0.00 1.47 Oct 16, 2024 2.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,955.88 0.00 3.32 Sep 01, 2026 1.00
WBD MAGALLANES INC 144A Industrial Fixed Income 84,918.49 0.00 3.61 Mar 15, 2027 3.75
ATI ATI INC Materials Equity 84,909.97 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 84,907.58 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 84,871.12 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,857.40 0.00 7.49 Mar 01, 2051 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 84,842.65 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 84,811.51 0.00 2.12 Jul 04, 2025 4.00
RAIL3 RUMO SA Industrials Equity 84,790.34 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 84,778.86 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 84,747.44 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 84,743.71 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 84,725.30 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 84,615.93 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 84,579.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,564.00 0.00 6.74 Jun 01, 2030 1.25
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,551.93 0.00 7.63 Nov 01, 2051 2.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 84,506.56 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 84,506.56 0.00 0.00 nan 0.00
4185 JSR CORP Materials Equity 84,470.10 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 84,360.73 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 84,307.56 0.00 7.83 Apr 04, 2033 4.95
EVD CTS EVENTIM AG Communication Equity 84,287.82 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 84,228.03 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 84,105.53 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 83,996.16 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 83,941.01 0.00 5.71 Feb 01, 2048 3.50
CAR AVIS BUDGET GROUP INC Industrials Equity 83,849.83 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 83,740.97 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 83,718.36 0.00 4.60 May 31, 2029 8.50
1812 KAJIMA CORP Industrials Equity 83,704.51 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 83,668.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 83,584.30 0.00 1.97 Mar 20, 2025 0.10
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 83,574.45 0.00 4.20 Feb 25, 2028 3.65
PRGO PERRIGO PLC Health Care Equity 83,551.87 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,460.55 0.00 11.76 Oct 25, 2038 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,450.23 0.00 20.26 Mar 10, 2051 1.88
POWI POWER INTEGRATIONS INC Information Technology Equity 83,447.58 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 83,391.12 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 83,361.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 83,357.42 0.00 5.12 Jul 15, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 83,285.23 0.00 5.21 Jun 20, 2028 0.10
HUSQ B HUSQVARNA Industrials Equity 83,157.66 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 83,084.75 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 83,048.29 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 82,998.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,975.85 0.00 12.08 Jul 04, 2039 4.25
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 82,963.53 0.00 6.21 Dec 01, 2046 3.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,963.53 0.00 4.97 Mar 01, 2036 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,963.53 0.00 1.37 Aug 28, 2024 1.50
BMW3 BMW PREF AG Consumer Discretionary Equity 82,902.46 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 82,866.01 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 82,846.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,841.78 0.00 5.62 Jun 15, 2029 2.80
MMS MAXIMUS INC Industrials Equity 82,743.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 82,719.16 0.00 5.80 Feb 15, 2030 4.30
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 82,687.09 0.00 7.11 Jul 16, 2031 3.38
IGO IGO LTD Materials Equity 82,683.72 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,658.07 0.00 4.69 Apr 01, 2037 2.50
DTM DT MIDSTREAM INC Energy Equity 82,635.64 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 82,632.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,501.47 0.00 5.06 Jul 30, 2028 1.40
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 82,488.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,470.53 0.00 9.68 Mar 01, 2035 3.35
PKI PARKLAND CORP Energy Equity 82,464.98 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 82,464.98 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 82,453.14 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 82,449.58 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 82,392.07 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 82,358.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,352.61 0.00 7.33 Sep 14, 2033 5.72
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,233.34 0.00 2.51 Nov 15, 2025 2.50
7259 AISIN CORP Consumer Discretionary Equity 82,209.79 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 82,161.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,119.90 0.00 8.77 Jun 01, 2033 2.75
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,108.24 0.00 7.23 Mar 01, 2051 2.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 82,057.28 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,047.14 0.00 6.63 Oct 01, 2051 2.00
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 82,047.14 0.00 4.89 Apr 01, 2029 3.88
M MACYS INC Consumer Discretionary Equity 82,035.99 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 82,027.50 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 81,986.05 0.00 1.39 Sep 06, 2024 2.63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 81,965.74 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 81,954.06 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 81,846.04 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 81,808.76 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 81,772.31 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,741.68 0.00 6.89 Oct 01, 2051 2.00
LTR LIONTOWN RESOURCES LTD Materials Equity 81,662.94 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 81,590.02 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 81,558.40 0.00 1.89 May 01, 2025 7.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 81,558.40 0.00 14.23 Jun 18, 2050 5.10
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 81,553.57 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 81,444.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 81,375.13 0.00 6.90 Apr 28, 2032 1.93
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,336.13 0.00 5.16 Jul 15, 2028 0.50
DNP DINO POLSKA SA Consumer Staples Equity 81,207.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 81,191.85 0.00 2.12 May 31, 2025 0.25
BBNI BANK NEGARA INDONESIA Financials Equity 81,181.13 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 81,152.54 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 81,152.54 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 81,152.54 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 81,130.76 0.00 6.25 May 13, 2030 2.70
2395 ADVANTECH LTD Information Technology Equity 81,050.36 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 81,043.17 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 81,008.57 0.00 7.16 Jun 25, 2031 1.72
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,008.57 0.00 6.98 Jan 01, 2051 2.50
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 80,947.48 0.00 2.21 Dec 25, 2025 3.00
3888 KINGSOFT CORP LTD Communication Equity 80,867.28 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 80,860.89 0.00 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 80,825.30 0.00 3.34 Mar 25, 2027 3.22
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 80,825.30 0.00 1.40 Sep 12, 2029 2.88
SSD SIMPSON MANUFACTURING INC Industrials Equity 80,799.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 80,764.20 0.00 13.80 Feb 23, 2046 4.65
9868 XPENG CLASS A INC Consumer Discretionary Equity 80,710.36 0.00 0.00 nan 0.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 80,703.11 0.00 4.50 Sep 15, 2061 4.44
NWL NEWELL BRANDS INC Consumer Discretionary Equity 80,591.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,521.43 0.00 4.56 Feb 01, 2028 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 80,514.21 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 80,512.67 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 80,397.65 0.00 5.72 May 01, 2030 5.15
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 80,397.65 0.00 3.87 Sep 25, 2027 3.19
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 80,336.56 0.00 9.44 Feb 01, 2036 4.70
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 80,336.56 0.00 6.11 Jul 01, 2047 3.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 80,336.56 0.00 6.78 Apr 15, 2054 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,335.80 0.00 4.10 Jun 22, 2027 0.80
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 80,318.05 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 80,314.04 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 80,291.90 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,253.30 0.00 6.85 Apr 30, 2030 0.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,214.37 0.00 4.62 Mar 14, 2029 9.38
BA BOEING CO Industrial Fixed Income 80,153.28 0.00 13.29 May 01, 2050 5.80
TNOTE TREASURY NOTE Treasury Fixed Income 80,153.28 0.00 3.00 May 31, 2026 2.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,153.28 0.00 1.91 Apr 17, 2025 4.00
INVP INVESTEC PLC Financials Equity 80,131.76 0.00 0.00 nan 0.00
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 80,022.39 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 79,970.00 0.00 2.07 May 20, 2025 1.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 79,970.00 0.00 4.79 Mar 01, 2036 2.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 79,949.47 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 79,657.82 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,644.85 0.00 1.43 Sep 13, 2024 0.40
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 79,596.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 79,572.66 0.00 2.21 Jun 20, 2025 0.40
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 79,544.30 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,542.35 0.00 1.50 Oct 18, 2024 1.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 79,542.35 0.00 6.17 Aug 25, 2030 3.63
AN AUTONATION INC Consumer Discretionary Equity 79,507.05 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 79,481.26 0.00 5.99 Jul 09, 2041 3.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 79,441.91 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 79,441.91 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,420.17 0.00 13.61 Oct 04, 2047 4.63
TBOND TREASURY BOND Treasury Fixed Income 79,359.08 0.00 16.42 Nov 15, 2048 3.38
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 79,298.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,263.28 0.00 20.59 Mar 10, 2050 1.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 79,236.89 0.00 4.82 Jul 20, 2047 4.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 79,183.88 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 79,175.80 0.00 7.21 Jul 15, 2032 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,175.80 0.00 7.37 Oct 25, 2032 5.50
ADP AEROPORTS DE PARIS SA Industrials Equity 79,147.43 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 79,147.43 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 79,142.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 79,108.59 0.00 8.18 Jun 20, 2031 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 79,057.03 0.00 16.20 Dec 20, 2039 0.30
THULE THULE GROUP Consumer Discretionary Equity 79,001.60 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,871.40 0.00 7.63 Oct 25, 2032 5.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 78,850.78 0.00 15.97 May 25, 2040 0.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 78,827.29 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 78,782.86 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 78,746.40 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 78,717.46 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 78,673.49 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 78,673.49 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 78,644.22 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 78,625.97 0.00 6.41 Mar 01, 2046 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,613.58 0.00 8.63 Apr 30, 2032 0.70
BRBR BELLRING BRANDS INC Consumer Staples Equity 78,568.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 78,564.87 0.00 4.37 Mar 25, 2028 4.30
NXE NEXGEN ENERGY LTD Energy Equity 78,564.12 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 78,527.66 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 78,500.37 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,442.69 0.00 6.88 Oct 01, 2050 2.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,442.69 0.00 5.49 May 01, 2052 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 78,442.69 0.00 3.48 Feb 06, 2027 3.30
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 78,381.84 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 78,320.51 0.00 1.72 Jan 13, 2025 2.00
5019 IDEMITSU KOSAN LTD Energy Equity 78,199.55 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 78,149.51 0.00 6.27 Mar 23, 2030 3.23
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 78,137.23 0.00 8.91 Aug 01, 2035 5.50
KWS KEYWORDS STUDIOS PLC Information Technology Equity 78,126.64 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 77,953.95 0.00 3.47 Dec 01, 2035 3.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 77,871.44 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,770.67 0.00 7.06 Aug 26, 2030 0.75
QLYS QUALYS INC Information Technology Equity 77,760.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 77,685.44 0.00 3.72 Dec 20, 2026 0.10
SLGN SILGAN HOLDINGS INC Materials Equity 77,678.32 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 77,663.45 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 77,600.11 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 77,581.48 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 77,579.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,561.69 0.00 7.39 Jun 10, 2031 2.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 77,470.42 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,465.21 0.00 2.02 Apr 29, 2025 0.63
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 77,465.21 0.00 5.99 Jan 25, 2030 2.07
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 77,404.12 0.00 2.56 Feb 01, 2026 3.65
ZION ZIONS BANCORPORATION Financials Equity 77,327.70 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 77,324.59 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,281.93 0.00 4.85 Dec 01, 2036 2.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 77,265.86 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 77,231.92 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 77,215.22 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 77,215.22 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 77,178.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 77,159.75 0.00 7.08 Mar 09, 2034 6.25
FHLB FHLB Agency Fixed Income 77,098.66 0.00 2.08 Jun 13, 2025 3.13
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 77,067.50 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 77,037.56 0.00 4.53 Dec 15, 2029 4.63
BEZ BEAZLEY PLC Financials Equity 76,996.48 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 76,966.94 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 76,960.03 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 76,923.57 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 76,923.57 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 76,877.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 76,854.29 0.00 2.85 Apr 22, 2026 3.00
CC CHEMOURS Materials Equity 76,832.86 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 76,793.19 0.00 6.35 Feb 20, 2048 3.50
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 76,732.10 0.00 4.85 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,732.10 0.00 1.89 Mar 14, 2025 1.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 76,687.60 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 76,674.89 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 76,609.92 0.00 5.57 Sep 25, 2029 2.67
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 76,581.99 0.00 3.03 May 15, 2026 1.00
7013 IHI CORP Industrials Equity 76,522.55 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 76,493.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,365.55 0.00 11.33 Jun 19, 2041 2.68
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 76,365.42 0.00 9.38 Sep 20, 2032 0.20
VC VISTEON CORP Consumer Discretionary Equity 76,359.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,324.17 0.00 5.72 Aug 01, 2029 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,313.86 0.00 1.03 Apr 21, 2024 2.75
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 76,289.08 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 76,230.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 76,182.27 0.00 8.96 Dec 01, 2033 2.55
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 76,182.27 0.00 4.39 May 15, 2052 3.28
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,086.98 0.00 8.44 Dec 01, 2032 2.50
4938 PEGATRON CORP Information Technology Equity 76,015.77 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 75,983.67 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 75,976.54 0.00 0.00 nan 0.00
FPE3 FUCHS PETROLUB PREF Materials Equity 75,975.70 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 75,950.38 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 75,939.24 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 75,937.90 0.00 1.81 Feb 11, 2025 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,932.29 0.00 8.09 Nov 21, 2031 1.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 75,902.78 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 75,819.62 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 75,756.48 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 75,675.77 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 75,647.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,632.44 0.00 7.34 Feb 10, 2031 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,581.66 0.00 15.78 Jul 24, 2047 4.05
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 75,571.16 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 75,519.78 0.00 4.16 Jul 15, 2027 0.75
POR PORTLAND GENERAL ELECTRIC Utilities Equity 75,510.66 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 75,501.76 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 75,465.30 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 75,428.85 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,406.34 0.00 1.72 Jan 12, 2025 4.98
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 75,392.39 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 75,388.07 0.00 4.47 Apr 01, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,388.07 0.00 1.39 Sep 10, 2024 3.88
9697 CAPCOM LTD Communication Equity 75,210.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 75,204.79 0.00 3.31 Oct 21, 2027 1.95
IVN IVANHOE MINES LTD CLASS A Materials Equity 75,137.19 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 75,086.65 0.00 3.94 Nov 01, 2027 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,993.83 0.00 2.31 Sep 10, 2025 3.74
AGI ALAMOS GOLD INC CLASS A Materials Equity 74,991.37 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 74,954.91 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 74,931.96 0.00 2.43 Oct 15, 2025 2.88
BBSE3 BB SEGURIDADE SA Financials Equity 74,878.08 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 74,821.62 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 74,786.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 74,777.27 0.00 6.53 Mar 20, 2030 2.20
VALMT VALMET Industrials Equity 74,736.17 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 74,728.51 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 74,680.09 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,622.58 0.00 3.63 Apr 21, 2027 4.75
ESNT ESSENT GROUP LTD Financials Equity 74,613.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 74,593.87 0.00 4.17 Dec 06, 2027 3.40
DABUR DABUR INDIA LTD Consumer Staples Equity 74,538.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,529.76 0.00 11.98 May 15, 2035 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 74,517.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,488.51 0.00 6.40 Dec 07, 2030 4.75
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,471.68 0.00 7.44 Feb 01, 2051 2.00
9064 YAMATO HOLDINGS LTD Industrials Equity 74,444.52 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,410.59 0.00 7.04 Oct 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,385.38 0.00 8.28 Jan 31, 2033 3.25
1080 ARAB NATIONAL BANK Financials Equity 74,381.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,364.76 0.00 14.52 Mar 01, 2041 1.80
VBL VARUN BEVERAGES LTD Consumer Staples Equity 74,289.62 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 74,289.02 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 74,288.40 0.00 4.49 Jul 25, 2028 3.36
FOX FOX CORP CLASS B Communication Equity 74,241.71 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 74,210.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 74,166.22 0.00 9.74 May 15, 2037 4.93
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,044.03 0.00 6.84 Dec 01, 2050 2.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 74,034.75 0.00 1.30 Sep 05, 2024 8.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,014.13 0.00 1.17 Jun 10, 2024 1.13
AMGN AMGEN INC Industrial Fixed Income 73,982.94 0.00 4.29 Mar 02, 2028 5.15
DPLM DIPLOMA PLC Industrials Equity 73,970.58 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 73,970.58 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,921.85 0.00 5.66 Feb 01, 2049 3.50
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 73,897.67 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,849.12 0.00 5.28 Aug 15, 2028 0.25
THO THOR INDUSTRIES INC Consumer Discretionary Equity 73,741.52 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 73,648.86 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 73,642.47 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 73,642.47 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 73,616.39 0.00 5.74 Mar 31, 2031 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 73,616.39 0.00 3.46 Mar 13, 2027 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,616.39 0.00 7.85 Mar 15, 2032 2.36
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 73,609.63 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 73,580.99 0.00 4.36 Sep 15, 2027 0.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 73,555.30 0.00 9.39 Sep 21, 2047 6.75
9107 KAWASAKI KISEN LTD Industrials Equity 73,496.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,467.56 0.00 12.55 Jul 30, 2041 4.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,457.24 0.00 7.12 May 27, 2031 3.02
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,405.68 0.00 2.83 Apr 01, 2026 3.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 73,387.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 73,372.02 0.00 11.50 Nov 21, 2039 4.05
AAPL APPLE INC Industrial Fixed Income 73,310.93 0.00 2.64 Feb 23, 2026 3.25
009830 HANWHA SOLUTIONS CORP Materials Equity 73,256.55 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 73,249.83 0.00 6.82 Jul 22, 2030 1.30
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 73,134.42 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 73,127.65 0.00 2.06 May 14, 2025 0.63
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 73,127.65 0.00 6.86 Oct 18, 2033 6.34
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 73,127.65 0.00 2.87 Apr 20, 2026 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,127.24 0.00 13.09 Mar 28, 2041 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 73,085.99 0.00 10.87 Jan 15, 2037 4.00
ONB OLD NATIONAL BANCORP Financials Equity 73,071.11 0.00 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 73,066.56 0.00 2.90 Mar 31, 2026 1.26
UKT UK CONV GILT RegS Treasury Fixed Income 73,024.11 0.00 11.81 Sep 07, 2039 4.25
TATE TATE AND LYLE PLC Consumer Staples Equity 73,022.71 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 73,004.06 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 73,003.48 0.00 3.24 Sep 10, 2026 2.83
VOD VODACOM GROUP LTD Communication Equity 72,903.48 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 72,883.28 0.00 2.23 Jul 15, 2025 0.63
UKT UK CONV GILT RegS Treasury Fixed Income 72,848.79 0.00 19.27 Jan 31, 2046 0.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,838.48 0.00 20.40 Apr 25, 2060 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 72,838.48 0.00 2.98 Mar 20, 2026 0.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 72,817.86 0.00 6.66 Aug 15, 2032 7.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,766.29 0.00 9.23 Apr 25, 2035 4.75
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 72,724.73 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 72,641.94 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 72,628.86 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 72,621.68 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 72,612.93 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 72,548.77 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 72,516.72 0.00 2.91 Jun 22, 2026 5.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 72,498.09 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 72,402.94 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 72,393.48 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 72,387.29 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 72,350.71 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 72,341.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 72,333.16 0.00 16.31 Mar 20, 2040 0.40
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 72,315.02 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 72,293.57 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 72,288.96 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 72,225.64 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 72,221.92 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 72,220.66 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 72,220.66 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 72,220.66 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,188.78 0.00 2.99 Apr 10, 2026 0.00
MAN MANPOWER INC Industrials Equity 72,184.67 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 72,184.25 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 72,184.20 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 72,169.78 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 72,147.75 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 72,118.87 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 72,089.08 0.00 4.55 Apr 03, 2028 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 72,044.40 0.00 18.63 Jul 22, 2047 1.50
ISS ISS A S Industrials Equity 72,038.38 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,027.98 0.00 7.32 Aug 01, 2051 2.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 72,015.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,961.90 0.00 8.64 Nov 21, 2032 1.75
9143 SG HOLDINGS LTD Industrials Equity 71,929.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,920.65 0.00 8.60 Feb 20, 2033 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,900.03 0.00 7.89 Dec 10, 2032 4.25
914 ANHUI CONCH CEMENT LTD H Materials Equity 71,896.56 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 71,892.55 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 71,844.71 0.00 6.02 Apr 21, 2030 3.50
HUB HUB24 LTD Financials Equity 71,746.72 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,745.34 0.00 17.55 Jan 15, 2047 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 71,745.34 0.00 23.26 Oct 22, 2050 0.63
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,722.52 0.00 4.85 Feb 01, 2036 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 71,722.52 0.00 3.11 Aug 08, 2026 2.40
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 71,715.39 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 71,696.76 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 71,661.43 0.00 7.51 Feb 25, 2032 2.25
3481 INNOLUX CORP Information Technology Equity 71,661.18 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 71,637.17 0.00 0.00 nan 0.00
WBD MAGALLANES INC 144A Industrial Fixed Income 71,600.34 0.00 13.54 Mar 15, 2052 5.14
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,559.71 0.00 4.39 Oct 31, 2027 1.45
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 71,549.40 0.00 10.93 Dec 20, 2034 1.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,539.24 0.00 5.62 Oct 15, 2030 2.74
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,497.83 0.00 11.87 Sep 01, 2040 5.00
VOE VOESTALPINE AG Materials Equity 71,491.53 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,487.52 0.00 7.80 Feb 15, 2031 0.00
AVT AVNET INC Information Technology Equity 71,458.39 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 71,417.06 0.00 2.00 May 02, 2025 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 71,382.16 0.00 0.00 nan 0.00
EO FAURECIA Consumer Discretionary Equity 71,382.16 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 71,382.16 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 71,369.01 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 71,355.97 0.00 14.02 Jan 16, 2050 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,332.83 0.00 10.03 Sep 22, 2035 3.74
EVR EVERCORE INC CLASS A Financials Equity 71,324.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,301.89 0.00 6.55 Apr 15, 2032 6.38
SUBC SUBSEA SA Energy Equity 71,236.33 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 71,216.56 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 71,172.69 0.00 2.74 Apr 20, 2026 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,167.83 0.00 1.10 May 15, 2024 1.85
WOR WORLEY LTD Energy Equity 71,163.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 71,111.60 0.00 1.81 Mar 02, 2025 5.25
DIS WALT DISNEY CO Industrial Fixed Income 71,111.60 0.00 1.37 Aug 30, 2024 1.75
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,111.60 0.00 6.11 Feb 01, 2048 3.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 71,111.60 0.00 4.85 Jan 01, 2037 2.00
TIBX PICARD MIDCO INC 144A Industrial Fixed Income 71,111.60 0.00 4.76 Mar 31, 2029 6.50
HOMB HOME BANCSHARES INC Financials Equity 71,059.87 0.00 0.00 nan 0.00
091990 CELLTRION HEALTHCARE LTD Health Care Equity 71,059.64 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 71,041.25 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 71,024.34 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 71,017.59 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,989.41 0.00 4.22 Oct 01, 2035 3.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 70,981.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,961.57 0.00 8.28 Aug 15, 2031 0.00
AZA AVANZA BANK HOLDING Financials Equity 70,944.68 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 70,940.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 70,928.32 0.00 2.87 Apr 13, 2026 2.13
V VISA INC Industrial Fixed Income 70,928.32 0.00 13.89 Dec 14, 2045 4.30
DISH DISH NETWORK CORP 144A Industrial Fixed Income 70,867.23 0.00 3.23 Nov 15, 2027 11.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,867.23 0.00 14.86 Jan 18, 2053 5.00
BCHINA BANK OF CHINA LTD RegS Agency Fixed Income 70,806.14 0.00 1.52 Nov 13, 2024 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,806.14 0.00 5.66 Dec 03, 2029 4.02
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 70,806.14 0.00 4.43 Apr 23, 2028 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 70,806.14 0.00 5.26 Mar 14, 2029 4.00
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 70,806.14 0.00 1.29 Jul 31, 2024 1.88
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 70,788.04 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 70,689.48 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 70,653.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,622.86 0.00 4.48 Nov 24, 2027 0.75
MX METHANEX CORP Materials Equity 70,616.57 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 70,616.57 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 70,588.87 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,561.77 0.00 4.26 Jul 01, 2035 2.50
002594 BYD LTD A Consumer Discretionary Equity 70,484.26 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 70,470.74 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 70,439.58 0.00 6.11 Mar 25, 2030 1.52
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,378.49 0.00 7.35 Jan 01, 2052 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 70,378.49 0.00 15.41 Apr 16, 2050 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,373.75 0.00 5.23 Dec 17, 2028 2.88
AGL AGL ENERGY LTD Utilities Equity 70,288.46 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 70,266.55 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 70,260.31 0.00 7.21 Jul 15, 2030 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 70,252.00 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 70,206.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 70,195.21 0.00 6.67 Apr 22, 2032 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 70,167.50 0.00 11.10 Dec 07, 2038 4.75
DIOD DIODES INC Information Technology Equity 70,152.30 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,146.87 0.00 8.81 Feb 15, 2033 2.30
EVT EVOTEC Health Care Equity 70,142.63 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 70,142.63 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 70,142.63 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 70,134.12 0.00 1.74 Jan 22, 2025 2.63
836 CHINA RESOURCES POWER LTD Utilities Equity 70,091.95 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 70,080.65 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 70,069.72 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 70,033.26 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,011.93 0.00 1.48 Oct 08, 2024 0.63
PME PRO MEDICUS LTD Health Care Equity 69,996.80 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 69,974.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,950.93 0.00 4.82 Apr 30, 2028 1.40
5334 NITERRA LTD Consumer Discretionary Equity 69,923.89 0.00 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 69,887.43 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 69,887.43 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 69,791.18 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 69,778.06 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,767.56 0.00 2.27 Jul 28, 2025 0.38
COALINDIA COAL INDIA LTD Energy Equity 69,738.88 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 69,674.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,610.61 0.00 11.32 Aug 01, 2039 5.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 69,595.78 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 69,559.32 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 69,551.45 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 69,523.19 0.00 6.90 Feb 20, 2050 3.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 69,486.41 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 69,486.41 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 69,472.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,435.30 0.00 7.40 Dec 01, 2030 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 69,414.67 0.00 1.97 Mar 20, 2025 0.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 69,401.01 0.00 7.03 Oct 07, 2030 1.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,401.01 0.00 13.76 Apr 17, 2049 5.00
4732 USS LTD Consumer Discretionary Equity 69,377.04 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 69,321.42 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 69,307.34 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 69,268.11 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 69,268.11 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 69,267.67 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 69,257.21 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 69,175.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 69,156.64 0.00 1.56 Nov 21, 2024 2.60
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 69,156.64 0.00 13.02 Jan 14, 2050 4.75
7747 ASAHI INTECC LTD Health Care Equity 69,121.84 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 69,095.55 0.00 3.86 Sep 25, 2027 1.34
WLK WESTLAKE CORP Materials Equity 69,093.33 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 69,085.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,973.36 0.00 1.97 Apr 28, 2026 2.19
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 68,851.18 0.00 4.85 Jan 01, 2037 2.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 68,849.65 0.00 0.00 nan 0.00
CAR CARSALES.COM LTD Communication Equity 68,830.19 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 68,810.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,790.08 0.00 5.00 Feb 07, 2030 3.97
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 68,790.08 0.00 11.93 Jan 27, 2045 5.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 68,790.08 0.00 3.68 Aug 15, 2027 5.88
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 68,765.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,744.35 0.00 24.42 May 25, 2052 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,728.99 0.00 4.84 Sep 21, 2028 4.33
BFF BFF BANK Financials Equity 68,720.82 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 68,720.82 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 68,684.36 0.00 0.00 nan 0.00
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 68,667.90 0.00 3.43 Apr 29, 2027 8.00
1099 SINOPHARM GROUP LTD H Health Care Equity 68,627.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,599.97 0.00 11.98 Jul 30, 2040 4.90
DSY DISCOVERY LTD Financials Equity 68,588.11 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 68,586.80 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 68,545.72 0.00 7.05 Dec 01, 2046 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,517.47 0.00 11.24 Sep 01, 2036 2.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,465.90 0.00 13.33 May 25, 2038 1.25
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 68,437.82 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 68,429.17 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,423.53 0.00 1.71 Feb 05, 2025 7.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,414.34 0.00 5.10 Apr 25, 2029 5.50
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 68,391.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 68,362.44 0.00 18.03 Nov 01, 2056 2.94
CAS CALIFORNIA ST Local Authority Fixed Income 68,362.44 0.00 7.73 Apr 01, 2034 7.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 68,301.35 0.00 1.32 Jul 01, 2025 6.25
MTG MGIC INVESTMENT CORP Financials Equity 68,281.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,259.65 0.00 10.72 Jul 30, 2035 1.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 68,240.25 0.00 13.89 Jan 23, 2049 5.55
ZAIN MOBILE TEL Communication Equity 68,235.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 68,228.71 0.00 7.68 Dec 20, 2030 0.10
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 68,182.73 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 68,179.16 0.00 5.23 Apr 15, 2053 1.79
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 68,130.42 0.00 0.00 nan 0.00
MSBAM_14-C17-A5 MSBAM_14-C17 A5 CMBS Fixed Income 68,118.07 0.00 0.89 Aug 15, 2047 3.74
ADIB ABU DHABI ISLAMIC BANK Financials Equity 67,999.66 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 67,991.69 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 67,882.32 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 67,882.32 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 67,873.70 0.00 11.31 Jun 15, 2045 5.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 67,873.70 0.00 2.85 Apr 07, 2026 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,873.70 0.00 7.03 Mar 21, 2031 2.55
AMGN AMGEN INC Industrial Fixed Income 67,812.61 0.00 14.64 Mar 02, 2053 5.65
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,812.61 0.00 4.69 Apr 01, 2037 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 67,812.61 0.00 3.62 Mar 24, 2028 3.53
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,795.58 0.00 27.08 Aug 15, 2050 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,751.51 0.00 1.43 Sep 27, 2024 4.13
BLND BRITISH LAND REIT PLC Real Estate Equity 67,700.03 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 67,700.03 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 67,690.42 0.00 2.68 Apr 07, 2026 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 67,690.42 0.00 5.48 Jun 15, 2030 8.75
VAL VALARIS LTD Energy Equity 67,678.02 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 67,658.13 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 67,633.50 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 67,594.27 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 67,592.36 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 67,565.13 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 67,506.82 0.00 4.52 Nov 15, 2027 0.50
KINV B KINNEVIK CLASS B Financials Equity 67,481.29 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 67,444.95 0.00 2.18 Jun 22, 2025 0.80
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 67,444.84 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 67,385.04 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 67,323.87 0.00 5.35 Aug 02, 2034 3.93
DIB DB ISLAMIC BANK Financials Equity 67,267.35 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 67,242.25 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,238.69 0.00 16.51 Oct 31, 2046 2.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,201.68 0.00 3.52 Mar 25, 2027 6.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 67,189.64 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 67,186.38 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 67,175.81 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 67,080.27 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 67,000.16 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 66,957.31 0.00 2.88 Apr 03, 2026 1.16
AMUN AMUNDI SA Financials Equity 66,897.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 66,846.81 0.00 2.47 Sep 20, 2025 0.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,835.13 0.00 2.93 Apr 14, 2026 1.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,835.13 0.00 6.76 Nov 01, 2050 2.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 66,825.07 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 66,679.25 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 66,679.25 0.00 0.00 nan 0.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 66,651.85 0.00 1.82 Nov 15, 2048 3.60
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 66,640.56 0.00 21.36 Mar 20, 2051 2.20
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 66,590.76 0.00 17.60 May 13, 2060 3.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,529.66 0.00 15.95 Mar 22, 2051 3.55
HKD HKD CASH Cash and/or Derivatives Cash 66,505.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 66,468.57 0.00 8.71 Apr 15, 2034 3.47
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 66,391.20 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 66,351.14 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 66,346.39 0.00 2.74 Jan 22, 2026 0.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 66,299.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 66,285.29 0.00 2.28 Oct 13, 2025 3.63
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,285.29 0.00 7.69 Aug 01, 2051 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,279.61 0.00 3.47 Oct 20, 2026 0.75
LXS LANXESS AG Materials Equity 66,278.22 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 66,278.22 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 66,224.20 0.00 5.20 Sep 13, 2028 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,224.20 0.00 3.77 Jan 15, 2028 9.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,102.02 0.00 4.70 Apr 26, 2029 7.63
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 66,077.36 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 66,064.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 66,040.93 0.00 1.93 Apr 26, 2026 4.08
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,979.83 0.00 1.52 Oct 30, 2025 2.41
VATN VALIANT HOLDING AG Financials Equity 65,950.11 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 65,918.74 0.00 2.00 Jul 15, 2025 11.75
DRR DETERRA ROYALTIES LTD Materials Equity 65,877.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 65,857.65 0.00 11.13 Oct 23, 2045 6.48
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,825.86 0.00 4.33 Dec 01, 2027 2.65
032830 SAMSUNG LIFE LTD Financials Equity 65,815.82 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 65,804.29 0.00 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 65,737.36 0.00 0.00 nan 0.00
COMET_21-A1-A1 COMET_21-A1 A1 ABS Fixed Income 65,735.46 0.00 1.26 Jul 15, 2026 0.55
ORCL ORACLE CORPORATION Industrial Fixed Income 65,735.46 0.00 14.74 Apr 01, 2050 3.60
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 65,731.37 0.00 0.00 nan 0.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 65,674.37 0.00 3.17 Dec 15, 2049 3.65
BWY BELLWAY PLC Consumer Discretionary Equity 65,658.46 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 65,658.46 0.00 0.00 nan 0.00
SIM SIMCORP Information Technology Equity 65,622.00 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 65,613.28 0.00 4.97 Sep 18, 2028 3.13
CADE CADENCE BANK Financials Equity 65,588.57 0.00 0.00 nan 0.00
GN GN STORE NORD Health Care Equity 65,585.55 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 65,567.36 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 65,528.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 65,491.09 0.00 4.82 Nov 16, 2028 4.13
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 65,430.00 0.00 4.85 Mar 15, 2052 4.02
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 65,430.00 0.00 2.20 Oct 15, 2025 4.90
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 65,423.66 0.00 12.29 Nov 15, 2039 4.50
8210 BUPA ARABIA Financials Equity 65,397.36 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,368.91 0.00 5.90 Apr 17, 2030 4.50
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 65,307.82 0.00 3.17 Sep 29, 2026 5.61
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 65,305.82 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 65,279.67 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 65,271.99 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,246.72 0.00 6.92 Aug 01, 2051 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 65,246.72 0.00 7.30 Oct 13, 2032 5.25
VRLA VERALLIA SA Materials Equity 65,220.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,185.63 0.00 11.01 Feb 01, 2041 6.25
OZK BANK OZK Financials Equity 65,171.43 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 65,165.85 0.00 4.75 Apr 13, 2028 2.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,124.54 0.00 4.29 Nov 22, 2027 2.50
SAVE NORDNET Financials Equity 65,111.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,063.45 0.00 9.90 May 15, 2038 6.40
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 65,057.36 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 65,044.29 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,002.35 0.00 6.88 Oct 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,000.84 0.00 6.55 Apr 01, 2030 1.35
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 64,959.13 0.00 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 64,775.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 64,743.03 0.00 6.20 Jun 20, 2029 0.10
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 64,710.58 0.00 0.00 nan 0.00
WBD MAGALLANES INC 144A Industrial Fixed Income 64,696.89 0.00 11.41 Mar 15, 2042 5.05
SJ STELLA JONES INC Materials Equity 64,637.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,635.80 0.00 4.28 Jan 23, 2029 3.51
TBOND TREASURY BOND Treasury Fixed Income 64,635.80 0.00 11.93 Feb 15, 2040 4.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,588.33 0.00 2.76 Jan 15, 2026 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,574.71 0.00 7.69 Apr 01, 2052 2.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 64,557.40 0.00 11.54 Jul 31, 2035 0.63
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,452.52 0.00 7.63 Oct 01, 2051 2.00
DUFN DUFRY AG Consumer Discretionary Equity 64,382.47 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,320.21 0.00 8.53 Aug 15, 2032 1.70
MF WENDEL Financials Equity 64,309.56 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 64,309.56 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 64,258.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,248.02 0.00 1.83 Mar 01, 2025 5.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 64,236.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,227.39 0.00 7.90 Jun 01, 2033 5.75
WEN WENDYS Consumer Discretionary Equity 64,214.23 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 64,200.19 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 64,150.91 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 64,127.28 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 64,063.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,052.08 0.00 3.47 Oct 31, 2026 1.30
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 64,050.44 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 64,024.87 0.00 3.06 May 01, 2027 5.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 64,005.66 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 63,981.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,963.78 0.00 1.85 Apr 01, 2025 3.50
HER HERA Utilities Equity 63,944.99 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 63,908.54 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 63,908.54 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 63,908.54 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 63,906.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,902.69 0.00 1.89 May 14, 2025 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 63,902.69 0.00 3.94 Aug 15, 2027 3.56
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,902.69 0.00 6.88 Nov 01, 2050 2.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 63,880.45 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 63,788.91 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 63,759.84 0.00 0.00 nan 0.00
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 63,726.25 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 63,722.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,691.13 0.00 1.89 Mar 10, 2025 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,680.82 0.00 5.74 Sep 20, 2029 3.45
ALE ALLETE INC Utilities Equity 63,655.55 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 63,645.06 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 63,597.23 0.00 4.85 Jan 01, 2037 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 63,597.23 0.00 5.91 Sep 30, 2029 2.50
6728 ULVAC INC Information Technology Equity 63,580.43 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 63,580.43 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 63,580.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,567.38 0.00 4.89 Oct 31, 2028 5.15
ANDR ANDRITZ AG Industrials Equity 63,543.97 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,475.04 0.00 4.56 Mar 01, 2036 2.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 63,471.06 0.00 0.00 nan 0.00
XPO XPO INC Industrials Equity 63,465.60 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 63,434.60 0.00 0.00 nan 0.00
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 63,413.46 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 63,398.14 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 63,392.06 0.00 5.44 Jul 09, 2029 4.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,340.50 0.00 13.89 Oct 31, 2044 5.15
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 63,305.06 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 63,288.77 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 63,283.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,258.00 0.00 21.43 Jul 31, 2051 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,237.37 0.00 6.53 Jan 04, 2031 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 63,230.67 0.00 12.42 Mar 08, 2044 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,227.06 0.00 7.29 Dec 21, 2030 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,144.56 0.00 5.96 Nov 21, 2029 2.75
V VISA INC Industrial Fixed Income 63,047.40 0.00 9.59 Dec 14, 2035 4.15
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 63,047.40 0.00 16.34 Jul 12, 2051 3.30
BPCL BHARAT PETROLEUM LTD Energy Equity 62,991.22 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 62,978.14 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 62,960.66 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 62,951.99 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 62,938.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 62,927.99 0.00 6.45 Sep 20, 2029 0.10
2359 WUXI APPTEC LTD H Health Care Equity 62,925.83 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,925.21 0.00 4.85 Dec 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 62,925.21 0.00 2.90 May 15, 2026 3.30
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 62,887.75 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 62,887.75 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 62,887.75 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 62,851.29 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 62,821.22 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 62,803.03 0.00 1.68 Jan 07, 2025 4.25
WB WEIBO CORP Industrial Fixed Income 62,803.03 0.00 1.20 Jul 05, 2024 3.50
6481 THK LTD Industrials Equity 62,778.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 62,742.36 0.00 13.82 Sep 20, 2037 0.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,741.93 0.00 2.58 Jan 12, 2026 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 62,741.93 0.00 3.21 Sep 15, 2031 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,741.93 0.00 5.17 Apr 22, 2029 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 62,741.93 0.00 6.74 Aug 05, 2030 1.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,741.93 0.00 4.24 Jan 18, 2028 4.75
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 62,703.53 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,680.84 0.00 16.37 Sep 30, 2049 3.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 62,664.30 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 62,651.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,639.24 0.00 6.30 Aug 15, 2029 0.00
6465 HOSHIZAKI CORP Industrials Equity 62,632.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,618.61 0.00 1.83 Mar 07, 2025 5.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,558.66 0.00 10.72 Aug 22, 2037 3.88
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 62,515.49 0.00 7.76 Jun 22, 2031 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 62,515.49 0.00 3.80 Jan 27, 2027 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,497.56 0.00 5.74 Jan 30, 2030 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 62,484.55 0.00 23.37 Jul 22, 2065 2.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 62,450.27 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 62,450.27 0.00 0.00 nan 0.00
UMG UNITED MALT GROUP LTD Consumer Staples Equity 62,377.36 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 62,314.29 0.00 1.85 Apr 01, 2025 4.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 62,314.29 0.00 3.60 Feb 24, 2028 2.64
NVA NUVISTA ENERGY LTD Energy Equity 62,304.44 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 62,253.19 0.00 2.76 Feb 24, 2027 1.11
3231 WISTRON CORP Information Technology Equity 62,232.76 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 62,195.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 62,133.92 0.00 22.73 Jun 20, 2048 0.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,131.01 0.00 6.88 Apr 27, 2033 4.57
HP HELMERICH & PAYNE INC Energy Equity 62,108.76 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 62,076.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,069.92 0.00 8.97 May 15, 2035 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,069.92 0.00 3.70 May 22, 2028 3.58
WRT1V WARTSILA Industrials Equity 62,012.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 62,008.82 0.00 3.42 Feb 15, 2027 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,947.73 0.00 3.13 Oct 09, 2026 4.88
DRX DRAX GROUP PLC Utilities Equity 61,939.88 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 61,903.42 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 61,903.42 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 61,892.76 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,886.64 0.00 4.56 Aug 01, 2036 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,886.41 0.00 6.92 Mar 01, 2031 3.66
FCFS FIRSTCASH HOLDINGS INC Financials Equity 61,867.79 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 61,866.96 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 61,866.96 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 61,830.51 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 61,757.59 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 61,703.36 0.00 5.96 Jul 09, 2035 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,700.78 0.00 7.67 Feb 01, 2033 5.75
EKTA B ELEKTA B Health Care Equity 61,684.68 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 61,642.27 0.00 4.52 Mar 15, 2028 3.30
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,642.27 0.00 5.67 Oct 01, 2044 3.00
ALI AYALA LAND INC Real Estate Equity 61,631.23 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 61,631.23 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 61,611.77 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,581.18 0.00 2.05 Jun 10, 2025 4.40
6417 SANKYO LTD Consumer Discretionary Equity 61,575.31 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 61,538.85 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 61,538.85 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 61,538.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,520.08 0.00 5.93 Feb 11, 2031 2.57
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 61,520.08 0.00 12.95 Jul 12, 2041 3.13
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 61,484.22 0.00 2.72 Dec 20, 2025 0.30
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 61,474.30 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 61,465.94 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 61,465.94 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 61,465.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,458.99 0.00 3.16 Sep 08, 2026 4.35
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 61,435.07 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 61,429.48 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 61,429.48 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 61,402.23 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 61,397.90 0.00 5.95 Jan 28, 2031 5.95
VIS VISCOFAN SA Consumer Staples Equity 61,393.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,381.09 0.00 12.01 Sep 01, 2038 2.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 61,336.81 0.00 16.90 Oct 01, 2062 4.46
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 61,320.11 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 61,283.66 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,275.72 0.00 7.11 Apr 27, 2032 4.75
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 61,265.07 0.00 0.00 nan 0.00
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 61,153.53 0.00 2.69 Mar 24, 2026 6.88
9989 SUNDRUG LTD Consumer Staples Equity 61,137.83 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 61,122.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,092.44 0.00 14.72 Aug 22, 2047 4.05
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 61,081.92 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 61,078.19 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 61,064.92 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 61,064.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 61,031.35 0.00 2.89 Apr 27, 2026 2.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 60,996.25 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 60,992.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 60,989.21 0.00 2.55 Feb 15, 2026 7.25
EU EUROPEAN UNION RegS Government Related Fixed Income 60,917.02 0.00 3.23 Jul 06, 2026 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 60,910.46 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,909.16 0.00 4.04 Nov 01, 2034 2.50
AVNT AVIENT CORP Materials Equity 60,873.35 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 60,872.35 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 60,846.18 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 60,786.98 0.00 6.11 Jun 12, 2030 3.88
AM ANTERO MIDSTREAM CORP Energy Equity 60,783.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,782.95 0.00 8.22 Jun 01, 2032 2.00
COV COVIVIO SA Real Estate Equity 60,773.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,741.70 0.00 3.54 Dec 01, 2026 1.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,725.88 0.00 6.12 Jul 01, 2046 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 60,725.88 0.00 2.94 May 04, 2027 1.59
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,721.08 0.00 16.02 Mar 01, 2048 3.45
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 60,664.79 0.00 6.35 Sep 20, 2047 3.50
C CITIGROUP INC Financial Institutions Fixed Income 60,603.70 0.00 3.22 Oct 21, 2026 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,603.70 0.00 1.89 Mar 11, 2025 0.75
CAS CALIFORNIA ST Local Authority Fixed Income 60,542.61 0.00 9.90 Apr 01, 2039 7.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,542.61 0.00 9.15 Feb 15, 2035 4.75
KFW KFW MTN Agency Fixed Income 60,542.61 0.00 1.44 Sep 20, 2024 0.50
KMPR KEMPER CORP Financials Equity 60,482.27 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 60,481.51 0.00 6.90 Jul 20, 2049 3.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 60,437.58 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 60,420.42 0.00 10.00 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,420.42 0.00 3.79 Jul 25, 2028 4.85
TATAPOWER TATA POWER LTD Utilities Equity 60,336.62 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 60,299.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,298.26 0.00 2.97 Apr 01, 2026 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 60,298.24 0.00 6.21 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,298.24 0.00 3.59 Apr 26, 2028 4.32
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 60,298.24 0.00 2.95 Jun 02, 2026 3.25
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 60,245.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 60,237.14 0.00 14.75 Jun 15, 2051 4.66
VPK KONINKLIJKE VOPAK NV Energy Equity 60,226.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 60,226.07 0.00 30.19 Mar 20, 2056 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 60,215.76 0.00 17.06 Mar 20, 2041 0.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 60,189.96 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 60,114.96 0.00 2.24 Nov 13, 2025 9.76
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 60,114.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 60,053.87 0.00 10.61 Feb 15, 2039 5.90
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 60,022.77 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 60,007.67 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,992.77 0.00 1.94 Apr 16, 2025 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,937.31 0.00 4.45 Aug 15, 2028 6.38
CSGN CREDIT SUISSE GROUP AG Financials Equity 59,934.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,931.68 0.00 9.64 Oct 31, 2038 4.02
BTE BAYTEX ENERGY CORP Energy Equity 59,898.30 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 59,898.30 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 59,892.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 59,870.59 0.00 3.97 Aug 22, 2027 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,870.59 0.00 1.73 Jan 15, 2025 1.63
MDKA MERDEKA COPPER GOLD Materials Equity 59,839.70 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 59,834.19 0.00 4.94 May 12, 2028 0.75
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 59,788.93 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 59,773.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,748.40 0.00 7.42 Sep 21, 2036 2.48
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,741.37 0.00 12.12 May 22, 2040 3.76
2324 COMPAL ELECTRONICS INC Information Technology Equity 59,722.01 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 59,716.02 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 59,716.02 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 59,716.02 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 59,685.23 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 59,679.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 59,626.22 0.00 13.71 Nov 30, 2046 4.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 59,626.22 0.00 3.38 Nov 04, 2026 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,597.00 0.00 2.56 Dec 01, 2025 2.00
AC* ARCA CONTINENTAL Consumer Staples Equity 59,591.24 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 59,583.28 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 59,576.37 0.00 4.18 Jun 15, 2027 0.00
CWK CRANSWICK PLC Consumer Staples Equity 59,570.19 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 59,570.19 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59,565.13 0.00 5.83 Jun 01, 2049 3.50
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 59,504.03 0.00 2.56 Jan 20, 2027 5.08
MS MORGAN STANLEY Financial Institutions Fixed Income 59,504.03 0.00 2.60 Dec 10, 2026 0.98
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,483.56 0.00 6.98 Aug 01, 2030 0.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,442.94 0.00 4.36 May 01, 2029 4.22
NAUKRI INFO EDGE INDIA LTD Communication Equity 59,434.31 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 59,381.85 0.00 5.14 Apr 11, 2029 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,381.85 0.00 3.62 Mar 16, 2027 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,381.85 0.00 7.41 Sep 23, 2032 4.88
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 59,316.62 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 59,315.00 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 59,283.76 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 59,278.54 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 59,259.66 0.00 7.12 Jun 17, 2031 2.69
8227 SHIMAMURA LTD Consumer Discretionary Equity 59,205.63 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 59,198.57 0.00 3.99 Apr 20, 2029 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,198.57 0.00 3.87 Jul 22, 2027 4.30
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 59,194.80 0.00 7.77 Sep 10, 2031 1.50
SANM SANMINA CORP Information Technology Equity 59,166.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,163.86 0.00 3.05 Jun 01, 2026 1.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,137.48 0.00 4.24 Feb 17, 2028 5.13
ROR ROTORK PLC Industrials Equity 59,132.71 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 59,096.26 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 59,081.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 59,076.39 0.00 1.30 Aug 22, 2024 2.80
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 59,076.39 0.00 1.89 Mar 26, 2025 3.75
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,076.39 0.00 5.76 Jun 01, 2052 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 59,071.05 0.00 1.33 Aug 14, 2024 3.24
KRC KILROY REALTY REIT CORP Real Estate Equity 59,066.96 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 59,059.80 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 59,059.80 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59,019.49 0.00 4.76 Feb 20, 2028 0.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59,015.29 0.00 8.36 Oct 23, 2035 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,015.29 0.00 3.18 Oct 01, 2026 2.95
6488 GLOBALWAFERS LTD Information Technology Equity 58,989.70 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 58,986.89 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 58,980.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 58,954.20 0.00 5.94 Oct 02, 2029 2.00
SMWH WH SMITH PLC Consumer Discretionary Equity 58,950.43 0.00 0.00 nan 0.00
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 58,950.43 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 58,924.32 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 58,905.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 58,893.11 0.00 1.81 Feb 18, 2026 2.63
BVIC BRITVIC PLC Consumer Staples Equity 58,877.52 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 58,841.06 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 58,838.59 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 58,832.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 58,832.02 0.00 1.57 Nov 19, 2025 2.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,832.02 0.00 7.15 Nov 08, 2032 2.54
PFE WYETH Industrial Fixed Income 58,832.02 0.00 9.56 Apr 01, 2037 5.95
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 58,819.70 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 58,804.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 58,770.93 0.00 16.80 Nov 01, 2051 2.89
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 58,754.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 58,730.73 0.00 10.17 Mar 20, 2034 1.50
FHI FEDERATED HERMES INC CLASS B Financials Equity 58,705.68 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 58,648.74 0.00 5.63 Jul 20, 2052 4.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 58,596.67 0.00 0.00 Dec 31, 2049 4.82
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 58,585.86 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 58,585.86 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 58,556.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 58,545.10 0.00 7.38 Sep 17, 2030 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 58,526.56 0.00 1.54 Oct 30, 2024 0.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 58,526.56 0.00 5.39 Mar 01, 2030 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 58,526.56 0.00 10.22 Dec 15, 2038 6.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,441.98 0.00 7.97 Dec 01, 2031 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,404.37 0.00 7.35 Feb 14, 2031 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,400.72 0.00 22.07 Dec 01, 2053 1.75
OI O I GLASS INC Materials Equity 58,362.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,343.28 0.00 12.79 Nov 15, 2048 3.96
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,318.22 0.00 3.72 Mar 10, 2027 2.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 58,282.19 0.00 3.44 Mar 01, 2027 5.75
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 58,231.24 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 58,160.00 0.00 1.47 Oct 16, 2024 2.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 58,160.00 0.00 3.22 Oct 01, 2026 3.15
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 58,153.22 0.00 7.12 Jun 22, 2030 0.10
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 58,098.91 0.00 2.69 Feb 02, 2027 1.30
6361 EBARA CORP Industrials Equity 58,075.47 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 58,075.47 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 58,074.32 0.00 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 58,050.17 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,037.82 0.00 4.76 Dec 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,037.82 0.00 2.51 Oct 28, 2025 0.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 58,020.37 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,988.22 0.00 5.13 Nov 21, 2028 2.75
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 57,976.72 0.00 6.58 Aug 12, 2033 6.54
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,976.72 0.00 7.27 Nov 01, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 57,976.72 0.00 2.04 May 27, 2025 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,976.72 0.00 6.45 Jan 19, 2033 9.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 57,976.72 0.00 5.94 Jul 31, 2035 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 57,929.64 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 57,929.64 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 57,915.63 0.00 1.87 Apr 08, 2026 3.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 57,904.32 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,895.40 0.00 19.44 Jun 25, 2044 0.50
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 57,887.27 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 57,856.73 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,854.54 0.00 4.76 Dec 01, 2052 5.50
NWE NORTHWESTERN CORP Utilities Equity 57,837.87 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 57,795.80 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 57,793.45 0.00 3.06 Jun 22, 2026 2.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,792.28 0.00 8.73 Aug 01, 2034 5.00
KGX KION GROUP AG Industrials Equity 57,783.82 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 57,747.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,732.35 0.00 4.32 Feb 20, 2028 3.90
C CITIGROUP INC Financial Institutions Fixed Income 57,732.35 0.00 13.07 May 18, 2046 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 57,732.35 0.00 1.89 Apr 15, 2025 3.50
GRG GREGGS PLC Consumer Discretionary Equity 57,710.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,671.26 0.00 3.98 Oct 01, 2027 4.25
TRENT TRENT LTD Consumer Discretionary Equity 57,655.86 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 57,629.71 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,610.17 0.00 6.76 Apr 15, 2031 3.13
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 57,601.53 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 57,601.53 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 57,571.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,549.08 0.00 5.08 Mar 01, 2029 4.35
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 57,503.52 0.00 2.68 Apr 22, 2026 4.85
ICUI ICU MEDICAL INC Health Care Equity 57,491.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,426.89 0.00 6.00 Apr 29, 2031 2.59
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,426.89 0.00 7.07 May 24, 2031 2.66
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,426.89 0.00 12.64 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,426.89 0.00 7.15 Jul 25, 2033 4.90
SAX STROEER SE Communication Equity 57,419.25 0.00 0.00 nan 0.00
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 57,365.80 0.00 4.96 May 25, 2031 2.55
HD HOME DEPOT INC Industrial Fixed Income 57,365.80 0.00 9.56 Dec 16, 2036 5.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 57,338.52 0.00 7.71 Mar 28, 2032 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 57,304.71 0.00 5.77 Apr 01, 2031 3.62
TMUS T-MOBILE USA INC Industrial Fixed Income 57,304.71 0.00 7.91 Jul 15, 2033 5.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 57,286.96 0.00 2.79 Mar 15, 2026 4.85
AIXA AIXTRON Information Technology Equity 57,273.42 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,243.61 0.00 6.12 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,243.61 0.00 3.48 Feb 01, 2028 3.78
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 57,211.25 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 57,182.52 0.00 2.39 Sep 18, 2025 1.13
COTN COMET HOLDING AG Information Technology Equity 57,164.05 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 57,164.05 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 57,127.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 57,121.43 0.00 4.09 Jan 13, 2029 5.13
META META PLATFORMS INC MTN Industrial Fixed Income 57,121.43 0.00 3.98 Aug 15, 2027 3.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 57,121.43 0.00 5.67 Jul 20, 2047 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,121.43 0.00 1.95 Apr 22, 2026 2.08
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,121.43 0.00 8.73 Feb 12, 2034 3.50
8331 CHIBA BANK LTD Financials Equity 57,091.14 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 57,008.51 0.00 3.51 Nov 12, 2026 1.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,999.24 0.00 4.97 Oct 01, 2036 1.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 56,999.24 0.00 15.41 Apr 20, 2055 4.97
SK SEB SA Consumer Discretionary Equity 56,981.77 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 56,938.15 0.00 13.27 May 04, 2043 3.85
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,938.15 0.00 7.32 Nov 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,938.15 0.00 1.51 Oct 21, 2025 1.16
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 56,938.15 0.00 10.49 Jan 11, 2040 6.05
8111 GOLDWIN INC Consumer Discretionary Equity 56,908.86 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,877.06 0.00 8.40 Apr 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,877.06 0.00 8.03 Jul 18, 2033 4.88
GALE GALENICA AG Health Care Equity 56,872.40 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 56,872.40 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 56,857.81 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 56,835.94 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 56,835.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,771.32 0.00 27.73 Oct 22, 2071 1.63
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 56,763.03 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 56,754.87 0.00 3.11 Dec 15, 2027 4.25
2202 CHINA VANKE LTD H Real Estate Equity 56,753.56 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 56,753.56 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 56,742.87 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 56,693.78 0.00 1.89 May 01, 2025 4.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 56,693.78 0.00 2.46 Aug 15, 2026 7.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 56,632.69 0.00 6.09 Dec 03, 2029 2.13
WIRE ENCORE WIRE CORP Industrials Equity 56,599.02 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 56,571.60 0.00 14.88 May 01, 2060 5.93
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,571.60 0.00 4.14 Jan 13, 2028 4.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,510.50 0.00 7.19 Feb 04, 2033 2.97
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 56,510.50 0.00 5.04 Jun 01, 2042 4.00
INDV INDIVIOR PLC Health Care Equity 56,507.83 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 56,507.83 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 56,497.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,461.94 0.00 15.66 Sep 01, 2046 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,451.63 0.00 5.49 Oct 20, 2028 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,449.41 0.00 5.08 May 22, 2030 3.97
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 56,439.71 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 56,439.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,388.32 0.00 9.42 Jan 29, 2037 6.11
PLUS PLUS500 LTD Financials Equity 56,362.01 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 56,361.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 56,327.23 0.00 4.14 Sep 30, 2028 1.90
AVGO BROADCOM INC 144A Industrial Fixed Income 56,327.23 0.00 12.27 Feb 15, 2041 3.50
DD DUPONT DE NEMOURS INC Industrial Fixed Income 56,327.23 0.00 4.75 Nov 15, 2028 4.72
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 56,327.23 0.00 3.96 Nov 15, 2027 5.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,327.23 0.00 5.68 Jun 18, 2029 2.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 56,327.23 0.00 4.02 Nov 18, 2027 5.46
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 56,325.55 0.00 0.00 nan 0.00
NCR NCR CORP Information Technology Equity 56,318.27 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 56,308.95 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 56,295.87 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 56,289.09 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,266.14 0.00 11.08 Apr 16, 2039 4.25
UNTR UNITED TRACTORS Energy Equity 56,243.56 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 56,210.26 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,205.04 0.00 16.58 Jan 21, 2055 3.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 56,191.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,143.95 0.00 0.95 Apr 01, 2024 4.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 56,143.27 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 56,106.81 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 56,105.98 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 56,082.86 0.00 1.43 Oct 04, 2024 3.25
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 56,034.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,021.77 0.00 1.35 Aug 26, 2024 4.20
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 55,968.95 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 55,960.98 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,935.99 0.00 9.01 Nov 13, 2042 7.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,935.99 0.00 16.14 Sep 01, 2049 3.85
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 55,917.55 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 55,903.56 0.00 0.00 nan 0.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 55,899.58 0.00 4.50 Mar 15, 2030 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,899.58 0.00 2.64 Jan 27, 2026 3.88
MXN MXN CASH Cash and/or Derivatives Cash 55,897.15 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,884.43 0.00 16.71 Jul 22, 2049 3.86
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 55,874.12 0.00 16.82 Dec 20, 2040 0.50
FLS FLSMIDTH AND CO. Industrials Equity 55,815.16 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 55,742.24 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 55,720.49 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 55,681.38 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 55,669.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,667.86 0.00 8.28 Aug 15, 2031 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 55,594.12 0.00 4.61 Nov 15, 2028 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,533.03 0.00 1.51 Nov 14, 2024 5.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,513.17 0.00 19.03 Mar 10, 2049 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 55,482.24 0.00 3.98 Mar 20, 2027 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 55,472.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,471.93 0.00 1.02 Apr 25, 2025 3.84
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 55,471.93 0.00 4.55 Jul 12, 2028 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 55,471.93 0.00 3.60 Apr 15, 2027 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,471.93 0.00 8.37 Feb 09, 2035 6.35
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,451.30 0.00 4.47 Feb 04, 2028 3.48
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 55,430.67 0.00 4.22 Jun 20, 2027 0.01
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,410.84 0.00 7.04 Apr 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 55,410.84 0.00 16.20 Apr 01, 2060 3.85
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 55,410.84 0.00 4.61 Feb 10, 2028 1.30
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 55,382.43 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 55,377.68 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 55,356.51 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 55,341.22 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 55,304.76 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 55,288.95 0.00 0.00 nan 0.00
WBD MAGALLANES INC 144A Industrial Fixed Income 55,288.66 0.00 1.87 Mar 15, 2025 3.64
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 55,275.41 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 55,268.31 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 55,231.85 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,227.56 0.00 14.21 Jul 23, 2048 4.65
HCA HCA INC Industrial Fixed Income 55,227.56 0.00 6.32 Sep 01, 2030 3.50
KFW KFW Agency Fixed Income 55,227.56 0.00 2.08 Jun 10, 2025 3.13
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 55,223.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,166.47 0.00 2.16 Jun 19, 2026 1.32
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,166.47 0.00 6.69 Mar 11, 2032 2.65
BYD BOYD GROUP INCOME INC Industrials Equity 55,158.94 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 55,158.94 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 55,122.71 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 55,105.87 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 55,086.02 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 55,049.57 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 55,044.29 0.00 5.44 Jul 01, 2029 3.50
4004 SHOWA DENKO Materials Equity 55,013.11 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 55,013.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,983.19 0.00 4.80 Dec 05, 2029 4.45
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 54,983.19 0.00 4.19 Apr 15, 2029 9.29
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 54,880.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 54,861.01 0.00 3.25 Nov 30, 2026 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 54,861.01 0.00 4.20 Jan 18, 2028 5.13
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 54,861.01 0.00 4.82 Jul 20, 2041 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 54,842.85 0.00 17.51 Sep 20, 2041 0.50
HI HILLENBRAND INC Industrials Equity 54,830.54 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 54,818.18 0.00 0.00 nan 0.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 54,799.92 0.00 3.09 May 01, 2031 2.50
6707 SANKEN ELECTRIC LTD Information Technology Equity 54,794.37 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 54,794.37 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 54,791.29 0.00 3.67 Feb 24, 2027 3.26
FSS FEDERAL SIGNAL CORP Industrials Equity 54,726.87 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 54,713.57 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 54,699.43 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 54,687.42 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,677.73 0.00 7.28 Feb 01, 2051 2.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 54,648.54 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 54,648.54 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 54,646.91 0.00 3.90 Jun 16, 2027 2.69
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 54,615.97 0.00 14.60 Sep 20, 2038 0.70
C CITIGROUP INC Financial Institutions Fixed Income 54,555.55 0.00 4.04 Oct 27, 2028 3.52
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 54,543.78 0.00 7.44 Sep 20, 2030 0.10
IQ IQIYI ADS REPRESENTING INC Communication Equity 54,530.49 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,494.45 0.00 3.23 Feb 01, 2034 3.50
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,494.45 0.00 6.74 Aug 01, 2050 3.00
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 54,494.45 0.00 2.48 Dec 31, 2079 3.80
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 54,491.26 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 54,467.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,440.65 0.00 8.99 Jul 30, 2033 2.35
BA BOEING CO Industrial Fixed Income 54,433.36 0.00 3.54 May 01, 2027 5.04
7936 ASICS CORP Consumer Discretionary Equity 54,393.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,372.27 0.00 12.42 Jun 01, 2041 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 54,372.27 0.00 7.20 May 12, 2031 2.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 54,372.27 0.00 2.76 Mar 24, 2026 4.65
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 54,347.42 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,337.53 0.00 3.08 Jul 25, 2026 2.50
003490 KOREAN AIR LINES LTD Industrials Equity 54,321.26 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 54,321.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,311.18 0.00 10.48 Mar 09, 2044 6.33
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 54,311.18 0.00 7.27 Nov 21, 2033 8.75
TDG TRANSDIGM INC Industrial Fixed Income 54,311.18 0.00 3.23 Nov 15, 2027 5.50
GXI GERRESHEIMER AG Health Care Equity 54,283.98 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,265.34 0.00 8.29 Oct 31, 2031 0.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54,250.08 0.00 2.10 May 28, 2025 0.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 54,250.08 0.00 2.73 Apr 05, 2026 4.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,213.78 0.00 3.38 Mar 04, 2027 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,188.99 0.00 9.37 Sep 15, 2037 6.50
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 54,188.99 0.00 2.06 Jun 05, 2026 2.19
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 54,174.61 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 54,127.90 0.00 4.94 Jan 25, 2029 3.56
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 54,127.90 0.00 3.13 Jul 09, 2030 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,120.96 0.00 13.09 Jul 30, 2037 0.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,090.02 0.00 1.43 Sep 15, 2024 1.99
MS MORGAN STANLEY Financial Institutions Fixed Income 54,066.81 0.00 9.82 Jul 22, 2038 3.97
ORCL ORACLE CORPORATION Industrial Fixed Income 54,066.81 0.00 14.10 Feb 06, 2053 5.55
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 54,061.22 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 54,028.78 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 54,020.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,997.21 0.00 29.06 Aug 15, 2052 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 53,981.26 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 53,976.58 0.00 2.01 May 12, 2025 2.50
HWC HANCOCK WHITNEY CORP Financials Equity 53,964.38 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 53,955.87 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 53,944.62 0.00 3.86 Oct 28, 2027 6.75
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 53,927.14 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 53,919.41 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,904.40 0.00 8.20 Jul 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 53,904.40 0.00 3.48 Sep 20, 2026 0.01
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,883.53 0.00 1.81 Feb 11, 2026 2.16
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,822.44 0.00 6.97 Jul 21, 2032 2.38
UCBI UNITED COMMUNITY BANKS INC Financials Equity 53,818.24 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,811.58 0.00 2.81 Apr 21, 2026 4.25
5333 NGK INSULATORS LTD Industrials Equity 53,773.58 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 53,770.33 0.00 5.74 Jun 15, 2029 1.95
XOM EXXON MOBIL CORP Industrial Fixed Income 53,761.35 0.00 15.27 Mar 19, 2050 4.33
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53,761.35 0.00 5.78 Jan 23, 2031 4.38
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 53,706.65 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 53,700.67 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,700.25 0.00 6.05 Jul 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 53,700.25 0.00 1.93 May 22, 2025 3.75
BCO BRINKS Industrials Equity 53,681.32 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 53,664.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,656.89 0.00 15.65 Dec 01, 2045 3.50
FBU FLETCHER BUILDING LTD Industrials Equity 53,627.76 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 53,627.76 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 53,606.83 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 53,578.07 0.00 2.11 Jul 22, 2030 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,578.07 0.00 2.91 Apr 22, 2027 1.58
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 53,578.07 0.00 9.96 Jan 15, 2038 6.20
WFC WELLS FARGO & CO MTN Financial Institutions Fixed Income 53,578.07 0.00 1.39 Sep 09, 2024 3.30
ASHM ASHMORE GROUP PLC Financials Equity 53,554.84 0.00 0.00 nan 0.00
COMM_15-CR22-A5 COMM_15-CR22 A5 CMBS Fixed Income 53,516.98 0.00 1.58 Mar 10, 2048 3.31
BLKB BLACKBAUD INC Information Technology Equity 53,472.75 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,455.88 0.00 4.73 Oct 25, 2028 5.27
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,440.32 0.00 5.67 Jun 01, 2029 2.25
AC AYALA CORP Industrials Equity 53,432.04 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 53,409.02 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 53,409.02 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 53,405.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,394.79 0.00 7.43 Apr 13, 2032 3.60
TAP MOLSON COORS BREWING CO Industrial Fixed Income 53,394.79 0.00 3.02 Jul 15, 2026 3.00
BOUBYAN BOUBYAN BANK Financials Equity 53,392.81 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 53,379.73 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 53,366.65 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 53,342.39 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 53,334.94 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 53,333.70 0.00 2.02 May 30, 2025 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,333.70 0.00 3.80 Jun 02, 2028 2.39
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 53,333.70 0.00 6.15 Apr 16, 2030 3.13
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 53,272.61 0.00 5.81 Dec 17, 2053 1.70
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 53,272.61 0.00 3.39 Jan 15, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 53,272.61 0.00 13.47 Jun 01, 2046 4.38
NEOEN NEOEN SA Utilities Equity 53,263.19 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 53,235.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 53,211.51 0.00 6.08 Apr 01, 2030 2.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,172.19 0.00 7.68 Dec 10, 2031 2.38
5857 ASAHI HOLDINGS INC Materials Equity 53,153.82 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 53,153.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 53,150.42 0.00 6.95 Mar 25, 2031 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,150.42 0.00 5.60 Oct 30, 2030 2.88
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 53,121.52 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 53,117.36 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,089.33 0.00 4.85 Jan 01, 2037 2.00
9766 KONAMI GROUP CORP Communication Equity 53,080.91 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 53,080.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,028.24 0.00 3.16 Jan 26, 2027 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,028.24 0.00 2.26 Nov 03, 2026 7.34
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 53,028.24 0.00 6.16 Jul 08, 2030 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,028.24 0.00 5.29 Apr 16, 2029 3.50
SPXC SPX TECHNOLOGIES CORP Industrials Equity 53,016.33 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 52,967.14 0.00 1.53 Oct 28, 2024 1.00
522 ASMPT LTD Information Technology Equity 52,935.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,924.69 0.00 18.87 Sep 10, 2052 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,904.06 0.00 5.56 Nov 15, 2028 0.00
8410 SEVEN BANK LTD Financials Equity 52,898.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 52,893.75 0.00 21.53 Mar 20, 2047 0.80
UKT UK CONV GILT RegS Treasury Fixed Income 52,852.50 0.00 21.67 Oct 22, 2054 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,844.96 0.00 7.15 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,844.96 0.00 12.41 Jan 20, 2048 4.44
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,844.96 0.00 4.85 Dec 01, 2036 2.00
PFE PFIZER INC. Industrial Fixed Income 52,844.96 0.00 10.25 Mar 15, 2039 7.20
WEB WEBJET LTD Consumer Discretionary Equity 52,825.71 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 52,825.71 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 52,798.61 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 52,787.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,783.87 0.00 2.47 Oct 24, 2026 1.20
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 52,783.87 0.00 1.35 Jan 25, 2025 3.59
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 52,752.80 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 52,722.77 0.00 2.28 Sep 13, 2025 5.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 52,722.77 0.00 3.54 Feb 15, 2028 10.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 52,716.34 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 52,673.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,661.68 0.00 12.43 Nov 06, 2042 4.40
CNMD CONMED CORP Health Care Equity 52,635.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,600.59 0.00 7.14 Jul 25, 2033 4.91
135 KUNLUN ENERGY LTD Utilities Equity 52,595.12 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,594.68 0.00 8.16 Nov 18, 2038 8.50
EU EUROPEAN UNION RegS Government Related Fixed Income 52,574.06 0.00 5.45 Oct 04, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 52,543.12 0.00 14.93 Sep 20, 2040 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 52,539.50 0.00 5.65 Dec 15, 2030 9.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,539.50 0.00 3.06 Nov 16, 2026 3.50
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 52,534.06 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 52,516.66 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 52,503.58 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 52,497.60 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 52,490.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 52,478.40 0.00 12.85 Mar 15, 2042 3.76
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,478.40 0.00 4.56 Dec 01, 2035 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,460.62 0.00 1.58 Nov 15, 2024 1.45
ACIW ACI WORLDWIDE INC Information Technology Equity 52,452.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,417.31 0.00 5.95 Feb 13, 2031 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,417.31 0.00 1.97 May 07, 2026 2.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 52,417.31 0.00 2.64 Dec 15, 2025 0.38
MRK MERCK & CO INC Industrial Fixed Income 52,417.31 0.00 14.08 Feb 10, 2045 3.70
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 52,398.97 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 52,351.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,336.87 0.00 16.74 Jul 30, 2042 1.00
JET2 JET2 PLC Industrials Equity 52,315.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,295.13 0.00 9.42 Apr 24, 2038 4.24
KD KYNDRYL HOLDINGS INC Information Technology Equity 52,284.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,274.99 0.00 18.23 Sep 01, 2050 2.45
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 52,234.03 0.00 5.66 Aug 20, 2050 3.50
MSFT MICROSOFT CORP Industrial Fixed Income 52,234.03 0.00 9.43 Feb 12, 2035 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 52,172.94 0.00 20.40 Jun 01, 2060 2.67
AVA AVISTA CORP Utilities Equity 52,147.33 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 52,133.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 52,111.85 0.00 1.76 Jan 30, 2026 2.82
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 52,105.86 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 52,098.20 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 52,072.04 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 52,060.12 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 52,060.12 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 52,058.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,050.76 0.00 2.14 Jul 22, 2026 4.83
KFW KFW Agency Fixed Income 52,050.76 0.00 3.37 Oct 01, 2026 1.00
MS MORGAN STANLEY Financial Institutions Fixed Income 52,050.76 0.00 4.25 Jan 24, 2029 3.77
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 52,050.76 0.00 3.65 Jun 15, 2027 5.13
EU EUROPEAN UNION RegS Government Related Fixed Income 52,006.86 0.00 14.28 Nov 04, 2042 3.38
RNI REINET INVESTMENTS S.C.A. Financials Equity 51,993.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,989.66 0.00 3.48 Feb 09, 2027 3.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,989.66 0.00 6.72 Nov 03, 2033 8.11
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 51,989.66 0.00 2.77 Feb 10, 2026 0.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,989.66 0.00 3.88 Jul 25, 2028 4.81
CHN CHALICE MINING LTD Materials Equity 51,987.21 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 51,986.24 0.00 4.65 Jan 07, 2028 0.63
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 51,980.51 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 51,954.35 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 51,934.67 0.00 4.42 Oct 15, 2027 0.70
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 51,914.05 0.00 1.19 Jun 22, 2024 2.60
3443 GLOBAL UNICHIP CORP Information Technology Equity 51,888.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,867.48 0.00 7.06 Jun 01, 2031 2.75
C CITIGROUP INC Financial Institutions Fixed Income 51,867.48 0.00 4.05 Sep 29, 2027 4.45
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 51,867.48 0.00 5.73 May 01, 2051 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,867.48 0.00 4.54 Oct 24, 2028 6.13
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 51,856.31 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 51,849.74 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 51,841.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,821.23 0.00 8.02 Sep 15, 2032 3.55
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 51,810.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 51,806.39 0.00 3.58 Mar 01, 2027 2.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 51,806.39 0.00 5.84 Oct 15, 2030 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,806.39 0.00 10.93 Apr 30, 2041 3.07
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 51,745.29 0.00 3.38 Dec 02, 2026 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 51,745.29 0.00 1.50 Oct 30, 2024 3.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,745.29 0.00 12.69 Jan 30, 2060 5.88
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 51,695.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 51,687.17 0.00 16.51 Jun 20, 2040 0.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,684.20 0.00 5.52 Jul 26, 2029 3.40
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,684.20 0.00 4.56 Mar 01, 2036 2.00
FRSD1501 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,684.20 0.00 5.93 Aug 01, 2052 4.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 51,684.20 0.00 1.48 Oct 17, 2024 2.38
TBOND TREASURY BOND Treasury Fixed Income 51,684.20 0.00 5.05 Feb 15, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 51,684.20 0.00 2.08 Jun 15, 2025 3.20
EMBR3 EMBRAER SA Industrials Equity 51,666.66 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 51,666.66 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,623.11 0.00 6.10 Jun 03, 2031 2.57
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 51,623.11 0.00 2.16 Jun 17, 2025 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,623.11 0.00 3.65 May 01, 2028 3.54
SLM SLM CORP Financials Equity 51,595.60 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 51,577.88 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 51,576.98 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,563.42 0.00 17.62 Oct 31, 2048 2.70
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,562.02 0.00 4.58 Jul 23, 2029 4.27
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,562.02 0.00 12.62 May 22, 2045 5.15
MS MORGAN STANLEY Financial Institutions Fixed Income 51,562.02 0.00 3.86 Jul 22, 2028 3.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 51,562.02 0.00 13.44 Jul 01, 2050 4.95
ALLN ALLREAL HOLDING AG Real Estate Equity 51,549.73 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 51,513.27 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 51,513.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,500.93 0.00 5.01 Jan 24, 2029 4.15
GNS GENUS PLC Health Care Equity 51,476.81 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 51,476.81 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Information Technology Equity 51,444.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,439.83 0.00 6.70 Apr 22, 2032 2.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,439.83 0.00 6.75 May 14, 2030 0.88
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 51,439.83 0.00 2.32 Sep 22, 2025 4.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 51,439.83 0.00 12.15 Jan 21, 2045 5.55
270 GUANGDONG INVESTMENT LTD Utilities Equity 51,418.20 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 51,418.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,408.73 0.00 7.55 Jun 01, 2031 1.50
MRCY MERCURY SYSTEMS INC Industrials Equity 51,390.75 0.00 0.00 nan 0.00
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 51,378.74 0.00 7.44 Jul 01, 2034 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 51,378.74 0.00 1.33 Oct 16, 2044 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,378.74 0.00 8.18 Aug 10, 2033 4.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 51,365.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 51,326.22 0.00 6.43 Mar 15, 2030 2.25
C CITIGROUP INC Financial Institutions Fixed Income 51,317.65 0.00 1.02 Apr 24, 2025 3.35
MS MORGAN STANLEY Financial Institutions Fixed Income 51,317.65 0.00 3.50 Jan 20, 2027 3.63
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 51,317.65 0.00 2.49 Jan 15, 2049 3.95
GRUMAB GRUMA Consumer Staples Equity 51,313.59 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 51,300.51 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 51,294.53 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 51,294.53 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 51,264.35 0.00 5.65 Jan 31, 2029 0.50
028300 HLB INC Health Care Equity 51,248.20 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 51,248.20 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 51,235.12 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 51,221.62 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 51,221.62 0.00 0.00 nan 0.00
EURN EURONAV NV Energy Equity 51,221.62 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 51,221.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 51,195.46 0.00 11.95 Jan 15, 2044 5.61
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,192.16 0.00 21.67 Jul 30, 2066 3.45
ROG ROGERS CORP Information Technology Equity 51,145.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,134.37 0.00 3.76 Jul 22, 2028 4.95
AAPL APPLE INC Industrial Fixed Income 51,073.28 0.00 3.68 May 11, 2027 3.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,073.28 0.00 7.41 Sep 16, 2036 2.48
DEC JCDECAUX Communication Equity 51,039.33 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 51,025.90 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 51,016.84 0.00 5.82 May 15, 2029 1.10
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 51,012.19 0.00 2.58 Nov 25, 2025 0.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 51,012.19 0.00 14.41 Oct 11, 2047 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 51,012.19 0.00 1.45 Sep 30, 2024 2.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 51,012.19 0.00 6.90 Jan 08, 2031 2.30
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 50,973.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,951.09 0.00 5.15 Jun 14, 2030 4.57
MRK MERCK & CO INC Industrial Fixed Income 50,951.09 0.00 2.81 Feb 24, 2026 0.75
ORCL ORACLE CORPORATION Industrial Fixed Income 50,951.09 0.00 2.86 Mar 25, 2026 1.65
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 50,951.09 0.00 7.05 Jul 13, 2031 3.06
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,890.00 0.00 2.37 Jan 01, 2033 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,890.00 0.00 17.91 Mar 22, 2061 3.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,862.15 0.00 3.77 Mar 01, 2027 1.25
KLBF KALBE FARMA Health Care Equity 50,842.82 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,841.53 0.00 25.03 May 25, 2053 0.75
T AT&T CORP Industrial Fixed Income 50,828.91 0.00 2.77 Mar 25, 2026 1.70
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,828.91 0.00 6.12 Jul 01, 2046 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 50,828.91 0.00 2.17 Jul 23, 2025 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,828.91 0.00 9.53 Jan 28, 2060 6.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,828.91 0.00 16.42 Nov 20, 2050 2.88
1102 ASIA CEMENT CORP Materials Equity 50,803.59 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 50,803.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,767.82 0.00 14.88 Oct 26, 2049 4.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50,767.82 0.00 4.16 Jan 17, 2028 5.63
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 50,751.28 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 50,747.68 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 50,747.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,728.09 0.00 1.69 Dec 15, 2024 0.00
ACA ARCOSA INC Industrials Equity 50,726.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,707.46 0.00 2.20 Jul 04, 2025 0.80
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 50,706.72 0.00 1.88 Apr 02, 2026 3.38
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,706.72 0.00 10.31 Feb 17, 2045 6.63
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 50,705.44 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 50,676.53 0.00 4.08 Jun 30, 2027 1.25
ECV ENCAVIS AG Utilities Equity 50,674.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,645.63 0.00 13.01 Mar 24, 2051 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,645.63 0.00 11.87 Aug 14, 2041 4.28
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,645.63 0.00 8.58 Feb 02, 2033 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 50,645.59 0.00 3.00 Jun 02, 2026 2.40
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 50,601.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 50,584.54 0.00 7.40 Jan 30, 2032 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 50,584.54 0.00 5.53 Sep 12, 2034 3.61
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 50,584.54 0.00 5.65 Oct 25, 2029 2.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,584.54 0.00 7.23 Feb 24, 2033 3.10
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 50,584.54 0.00 1.95 Jun 12, 2025 4.45
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 50,584.54 0.00 1.63 May 20, 2027 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,583.71 0.00 2.03 Apr 20, 2025 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 50,565.40 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 50,565.40 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,542.46 0.00 2.49 Oct 20, 2025 1.20
2433 HAKUHODO DY HOLDINGS INC Communication Equity 50,528.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 50,523.45 0.00 9.86 Sep 15, 2037 6.45
XOM EXXON MOBIL CORP Industrial Fixed Income 50,523.45 0.00 11.79 Mar 19, 2040 4.23
TMUS T-MOBILE USA INC Industrial Fixed Income 50,523.45 0.00 14.30 Apr 15, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,523.45 0.00 2.96 Jun 17, 2027 3.20
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 50,476.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,462.35 0.00 3.43 Jan 20, 2028 3.82
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 50,462.35 0.00 6.21 Feb 01, 2031 4.25
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 50,462.35 0.00 6.35 May 20, 2045 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 50,462.35 0.00 12.93 Apr 25, 2053 4.61
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 50,462.35 0.00 5.07 Jan 19, 2029 4.30
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 50,437.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,429.02 0.00 17.63 Mar 10, 2048 2.63
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 50,401.26 0.00 6.54 Mar 15, 2032 8.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,401.26 0.00 5.37 Aug 13, 2030 3.13
TBOND TREASURY BOND Treasury Fixed Income 50,401.26 0.00 2.63 Feb 15, 2026 6.00
A2A A2A Utilities Equity 50,383.11 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 50,346.66 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 50,340.17 0.00 5.80 Aug 15, 2030 4.50
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 50,319.74 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 50,310.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,294.96 0.00 2.38 Sep 10, 2025 1.13
MLSR MELISRON LTD Real Estate Equity 50,273.74 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,253.71 0.00 2.86 Mar 01, 2026 0.25
4062 IBIDEN LTD Information Technology Equity 50,237.29 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 50,237.29 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 50,237.29 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,233.08 0.00 10.91 Mar 15, 2037 4.15
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 50,233.08 0.00 3.45 Oct 25, 2026 0.25
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 50,228.21 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50,217.98 0.00 4.43 Feb 01, 2028 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,191.83 0.00 9.03 Sep 01, 2033 2.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,160.89 0.00 17.80 Mar 10, 2047 2.13
ABBV ABBVIE INC Industrial Fixed Income 50,156.89 0.00 1.76 Mar 15, 2025 3.80
V VISA INC Industrial Fixed Income 50,156.89 0.00 2.46 Dec 14, 2025 3.15
MYTIL MYTILINEOS SA Industrials Equity 50,136.67 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 50,127.92 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 50,110.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 50,099.02 0.00 8.17 Jul 04, 2031 0.00
CDWC CDW LLC / CDW FINANCE CORP Industrial Fixed Income 50,095.80 0.00 1.25 Dec 01, 2024 5.50
C CITIGROUP INC Financial Institutions Fixed Income 50,095.80 0.00 6.92 Nov 17, 2033 6.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,095.80 0.00 2.05 Jul 15, 2025 3.90
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 50,095.80 0.00 3.51 Oct 01, 2028 6.13
RILBA RINGKJOBING LANDBOBANK Financials Equity 50,091.46 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 50,034.71 0.00 2.34 Feb 15, 2026 5.88
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 50,032.05 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 50,012.96 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 49,982.09 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,973.61 0.00 2.27 Oct 14, 2025 6.38
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 49,914.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,912.52 0.00 16.74 May 12, 2051 3.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 49,912.52 0.00 6.06 Nov 25, 2035 2.57
3487 CRE LOGISTICS REIT INC Real Estate Equity 49,909.18 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 49,909.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,903.07 0.00 13.65 May 15, 2038 1.00
INDB INDEPENDENT BANK CORP Financials Equity 49,869.65 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 49,862.06 0.00 0.00 nan 0.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 49,851.43 0.00 9.83 Jan 01, 2041 7.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 49,851.43 0.00 1.92 Apr 16, 2025 3.40
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 49,822.82 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 49,810.26 0.00 4.06 May 15, 2027 0.20
VET VERMILION ENERGY INC Energy Equity 49,799.81 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 49,799.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 49,790.34 0.00 6.04 Mar 19, 2030 3.48
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 49,790.34 0.00 3.29 Oct 23, 2026 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 49,729.24 0.00 4.18 Aug 21, 2027 1.30
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,729.24 0.00 4.85 Jan 01, 2037 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 49,727.76 0.00 6.86 Feb 26, 2031 3.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,707.13 0.00 12.45 Jun 22, 2037 1.45
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 49,668.15 0.00 2.08 May 19, 2025 0.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 49,668.15 0.00 4.76 Nov 25, 2028 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 49,668.15 0.00 3.65 Mar 29, 2027 4.15
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 49,653.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 49,651.64 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 49,613.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 49,607.06 0.00 1.86 Mar 19, 2025 2.99
ORCL ORACLE CORPORATION Industrial Fixed Income 49,607.06 0.00 15.01 Mar 25, 2051 3.95
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 49,545.97 0.00 1.56 Nov 13, 2024 1.88
AMZN AMAZON.COM INC Industrial Fixed Income 49,545.97 0.00 1.09 May 12, 2024 0.45
AMZN AMAZON.COM INC Industrial Fixed Income 49,545.97 0.00 7.60 Dec 01, 2032 4.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,545.97 0.00 14.72 Apr 21, 2050 4.55
PETGAS PETRONAS GAS Utilities Equity 49,535.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 49,511.19 0.00 14.01 Dec 20, 2037 0.60
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 49,484.87 0.00 12.75 Sep 30, 2043 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 49,484.87 0.00 3.88 Mar 31, 2027 0.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,484.87 0.00 13.54 Aug 21, 2046 4.86
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 49,471.70 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 49,471.70 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 49,450.28 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 49,430.52 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,423.78 0.00 6.88 Oct 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 49,423.78 0.00 1.73 Feb 01, 2025 5.38
ABM ABM INDUSTRIES INC Industrials Equity 49,377.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,362.69 0.00 3.86 Jun 01, 2027 2.30
AAPL APPLE INC Industrial Fixed Income 49,362.69 0.00 3.25 Sep 11, 2026 2.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49,362.69 0.00 3.38 Oct 27, 2026 1.88
ADRO ADARO ENERGY INDONESIA Energy Equity 49,325.90 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 49,325.87 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 49,325.87 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 49,312.83 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 49,301.60 0.00 7.16 Sep 30, 2030 0.75
DLF DLF LTD Real Estate Equity 49,299.75 0.00 0.00 nan 0.00
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 49,289.41 0.00 0.00 nan 0.00
ARL0 AAREAL BANK V AG Financials Equity 49,289.41 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 49,286.67 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 49,286.40 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 49,260.52 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 49,252.96 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,240.50 0.00 3.85 Dec 01, 2034 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 49,240.50 0.00 6.94 Feb 15, 2031 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,240.50 0.00 10.75 May 11, 2047 5.75
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 49,221.29 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 49,208.21 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 49,180.04 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 49,180.04 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 49,179.41 0.00 3.72 Oct 15, 2028 4.63
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,179.41 0.00 6.19 Sep 01, 2049 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,179.41 0.00 2.54 Nov 19, 2026 1.04
TBOND TREASURY BOND Treasury Fixed Income 49,179.41 0.00 14.44 May 15, 2044 3.38
BSANTANDER BANCO SANTANDER CHILE Financials Equity 49,168.98 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 49,155.90 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 49,129.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 49,118.32 0.00 13.32 Feb 01, 2046 4.90
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,118.32 0.00 5.73 Jul 01, 2049 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,118.32 0.00 13.67 Apr 27, 2051 5.00
SCT SOFTCAT PLC Information Technology Equity 49,107.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,078.06 0.00 7.82 Jun 15, 2035 7.50
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 49,077.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,057.23 0.00 3.72 Nov 03, 2028 7.39
MS MORGAN STANLEY Financial Institutions Fixed Income 49,057.23 0.00 13.99 Jan 22, 2047 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,996.14 0.00 2.79 Apr 23, 2027 3.56
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 48,996.14 0.00 6.24 Nov 15, 2033 9.02
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,996.14 0.00 2.93 Apr 01, 2032 2.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 48,996.14 0.00 16.42 Oct 12, 2110 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,996.14 0.00 2.41 Oct 22, 2025 2.90
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 48,985.91 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 48,959.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 48,935.04 0.00 14.07 Apr 15, 2048 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 48,935.04 0.00 1.54 Nov 21, 2024 5.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 48,935.04 0.00 12.72 Dec 03, 2039 2.75
GOR GOLD ROAD RESOURCES LTD Materials Equity 48,924.85 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,892.43 0.00 26.96 May 25, 2066 1.75
GOOGL ALPHABET INC Industrial Fixed Income 48,873.95 0.00 3.17 Aug 15, 2026 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,873.95 0.00 9.25 Oct 15, 2036 6.00
DVA DAVITA INC 144A Industrial Fixed Income 48,873.95 0.00 5.68 Jun 01, 2030 4.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,820.24 0.00 16.50 Mar 01, 2047 2.70
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 48,815.91 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 48,815.48 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 48,812.86 0.00 2.99 Jul 01, 2026 3.20
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 48,812.86 0.00 6.90 Dec 20, 2049 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,812.86 0.00 8.28 Mar 17, 2036 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 48,809.93 0.00 24.70 Mar 20, 2052 1.00
601166 INDUSTRIAL BANK LTD A Financials Equity 48,776.68 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 48,763.60 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 48,751.77 0.00 1.92 May 18, 2025 3.88
DAL SKYMILES IP LTD 144A Industrial Fixed Income 48,751.77 0.00 1.22 Oct 20, 2025 4.50
KXS KINAXIS INC Information Technology Equity 48,742.56 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 48,742.56 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 48,706.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 48,690.67 0.00 2.86 May 01, 2026 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,690.67 0.00 6.22 May 13, 2031 2.96
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 48,690.67 0.00 1.17 Jun 26, 2024 2.75
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 48,669.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,644.93 0.00 4.49 Mar 01, 2028 3.50
ABBV ABBVIE INC Industrial Fixed Income 48,629.58 0.00 13.01 May 14, 2045 4.70
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 48,629.58 0.00 6.35 Dec 20, 2049 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 48,629.58 0.00 7.81 Nov 03, 2031 1.63
4666 PARK24 LTD Industrials Equity 48,596.74 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 48,596.74 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 48,596.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 48,583.05 0.00 15.02 Dec 20, 2038 0.50
CI CIGNA CORP Industrial Fixed Income 48,568.49 0.00 13.91 Dec 15, 2048 4.90
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 48,568.49 0.00 7.83 Aug 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,568.49 0.00 4.15 Mar 09, 2029 6.16
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 48,568.49 0.00 1.52 Nov 01, 2024 2.25
SSPG SSP GROUP PLC Consumer Discretionary Equity 48,560.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,541.80 0.00 15.22 Oct 31, 2040 1.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,507.40 0.00 5.40 Jul 23, 2030 3.19
EQNR EQUINOR ASA Agency Fixed Income 48,507.40 0.00 1.89 Apr 06, 2025 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,507.40 0.00 3.65 Mar 28, 2027 4.15
AAPL APPLE INC Industrial Fixed Income 48,446.30 0.00 7.17 Feb 08, 2031 1.65
012450 HANWHA AEROSPACE LTD Industrials Equity 48,423.60 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 48,414.45 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 48,378.00 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 48,341.54 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 48,332.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 48,324.12 0.00 17.23 May 15, 2049 2.88
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 48,318.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,314.92 0.00 7.81 Feb 20, 2031 0.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 48,263.03 0.00 7.76 Sep 20, 2050 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 48,263.03 0.00 11.57 Jan 17, 2048 6.75
HCA HCA INC Industrial Fixed Income 48,201.93 0.00 3.34 Feb 15, 2027 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,201.93 0.00 13.17 Dec 07, 2046 4.75
1944 KINDEN CORP Industrials Equity 48,159.26 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 48,140.84 0.00 6.71 May 01, 2032 4.50
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 48,140.84 0.00 7.09 Mar 17, 2033 3.79
PG PROCTER & GAMBLE CO Industrial Fixed Income 48,140.84 0.00 2.63 Jan 26, 2026 4.10
MOGA MOOG INC CLASS A Industrials Equity 48,099.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,079.75 0.00 4.13 Nov 15, 2027 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 48,079.75 0.00 13.16 Nov 09, 2052 6.90
PK PARK HOTELS RESORTS INC Real Estate Equity 48,079.66 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 48,077.73 0.00 2.84 Apr 25, 2026 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 48,067.42 0.00 21.63 Jul 31, 2053 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 48,036.48 0.00 13.23 Feb 04, 2037 0.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 48,018.66 0.00 4.74 Nov 26, 2028 5.00
6446 PHARMAESSENTIA CORP Health Care Equity 47,978.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,957.56 0.00 2.82 Mar 11, 2027 1.66
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 47,957.56 0.00 6.35 Jun 20, 2046 3.50
1414 SHO-BOND HOLDINGS LTD Industrials Equity 47,940.52 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 47,940.52 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 47,913.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,896.47 0.00 9.32 May 14, 2038 7.75
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 47,848.22 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 47,782.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 47,778.66 0.00 13.11 Dec 20, 2036 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,778.66 0.00 22.24 Oct 31, 2050 1.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,774.29 0.00 1.54 Nov 07, 2025 2.63
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 47,758.23 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 47,758.23 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 47,751.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,713.19 0.00 15.95 Jan 23, 2059 5.80
MS MORGAN STANLEY Financial Institutions Fixed Income 47,713.19 0.00 6.65 Apr 01, 2032 7.25
FWRD FORWARD AIR CORP Industrials Equity 47,703.26 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 47,665.14 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 47,652.10 0.00 2.13 Jun 24, 2030 2.45
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 47,652.10 0.00 7.33 Jul 12, 2031 2.25
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 47,638.99 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 47,612.41 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 47,595.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,591.01 0.00 1.28 Aug 05, 2025 4.49
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 47,575.95 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 47,573.61 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 47,547.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 47,529.92 0.00 16.29 Mar 02, 2063 5.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,529.92 0.00 6.48 Oct 15, 2030 3.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 47,529.92 0.00 6.51 Jul 15, 2053 2.09
9008 KEIO CORP Industrials Equity 47,503.04 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 47,483.74 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 47,468.82 0.00 5.96 Mar 01, 2031 8.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 47,468.82 0.00 2.61 Aug 15, 2049 2.63
KFW KFW Agency Fixed Income 47,468.82 0.00 1.31 Aug 05, 2024 1.38
6976 TAIYO YUDEN LTD Information Technology Equity 47,466.58 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 47,466.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,407.73 0.00 2.34 Sep 24, 2025 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,407.73 0.00 7.09 Jan 20, 2031 1.75
2784 ALFRESA HOLDINGS CORP Health Care Equity 47,393.67 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 47,351.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 47,346.64 0.00 12.32 Feb 21, 2040 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,346.64 0.00 6.81 Feb 04, 2032 1.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 47,346.64 0.00 3.98 Sep 17, 2027 4.34
LXP LXP INDUSTRIAL TRUST Real Estate Equity 47,326.69 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47,285.55 0.00 2.53 Jan 06, 2026 5.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 47,285.55 0.00 1.25 Jul 16, 2024 2.70
COOP MR COOPER GROUP INC Financials Equity 47,276.38 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 47,246.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 47,224.45 0.00 2.73 Jun 15, 2026 6.02
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,224.45 0.00 3.33 Dec 01, 2052 5.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 47,224.45 0.00 13.29 May 06, 2044 4.40
AVGO BROADCOM CORPORATION 144A Industrial Fixed Income 47,224.45 0.00 8.10 Apr 15, 2033 3.42
VMUK VIRGIN MONEY UK PLC Financials Equity 47,174.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,163.36 0.00 2.80 May 12, 2026 5.20
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 47,163.36 0.00 2.70 Mar 15, 2026 3.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 47,163.36 0.00 1.03 Apr 15, 2027 7.88
MS MORGAN STANLEY Financial Institutions Fixed Income 47,163.36 0.00 13.33 Jan 27, 2045 4.30
CNX CNX RESOURCES CORP Energy Equity 47,152.26 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 47,149.59 0.00 2.51 Oct 15, 2025 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 47,138.47 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 47,138.47 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 47,128.99 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,128.96 0.00 12.78 Jun 23, 2041 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 47,128.96 0.00 6.58 Nov 25, 2029 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 47,115.92 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 47,102.27 0.00 6.61 Aug 21, 2030 2.33
S SPRINT CORP Industrial Fixed Income 47,102.27 0.00 1.14 Jun 15, 2024 7.13
5406 KOBE STEEL LTD Materials Equity 47,102.01 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 47,102.01 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 47,065.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,041.18 0.00 3.00 May 12, 2026 1.00
C CITIGROUP INC Financial Institutions Fixed Income 47,041.18 0.00 9.87 Jul 15, 2039 8.13
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 47,037.45 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 47,037.45 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 47,029.10 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 47,029.10 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 46,992.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,980.08 0.00 9.70 Jan 15, 2039 8.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,980.08 0.00 3.73 Jun 05, 2028 3.69
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 46,980.08 0.00 1.20 Jul 09, 2025 3.87
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 46,980.08 0.00 13.20 Mar 11, 2041 2.88
CBU COMMUNITY BANK SYSTEM INC Financials Equity 46,966.90 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 46,956.19 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,918.99 0.00 1.04 May 11, 2024 2.85
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 46,918.99 0.00 9.45 Jan 17, 2038 7.75
HAS HAYS PLC Industrials Equity 46,883.27 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 46,857.90 0.00 10.84 Mar 30, 2040 6.13
AMGN AMGEN INC Industrial Fixed Income 46,857.90 0.00 13.07 May 01, 2045 4.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 46,857.90 0.00 3.05 Jul 26, 2026 3.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 46,846.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,819.58 0.00 3.63 Apr 14, 2027 4.13
PETS PETS AT HOME PLC Consumer Discretionary Equity 46,773.90 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 46,772.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,735.71 0.00 4.39 Apr 23, 2029 3.81
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 46,735.71 0.00 3.72 May 04, 2027 3.50
UBS UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 46,674.62 0.00 3.04 Jun 01, 2026 1.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,674.62 0.00 14.26 Apr 16, 2049 4.38
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 46,658.23 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 46,658.23 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 46,628.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 46,613.53 0.00 12.47 Sep 16, 2040 3.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46,613.53 0.00 5.11 Mar 15, 2029 4.38
005830 DB INSURANCE LTD Financials Equity 46,592.84 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 46,591.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,572.08 0.00 19.53 Sep 01, 2052 2.15
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 46,572.08 0.00 17.48 Jun 20, 2042 0.90
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 46,555.16 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 46,555.16 0.00 0.00 nan 0.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 46,552.44 0.00 2.68 May 01, 2028 10.38
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,552.44 0.00 7.52 Feb 01, 2052 2.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 46,540.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 46,520.51 0.00 12.60 Mar 20, 2036 0.40
NOD NORDIC SEMICONDUCTOR Information Technology Equity 46,518.71 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 46,515.63 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 46,514.38 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 46,491.35 0.00 3.73 Feb 01, 2028 5.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,491.35 0.00 3.96 Dec 01, 2052 5.50
SOP SOPRA STERIA GROUP Information Technology Equity 46,482.25 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 46,462.07 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 46,462.07 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 46,449.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 46,430.25 0.00 4.35 Apr 13, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,430.25 0.00 2.73 Mar 01, 2026 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,430.25 0.00 5.87 Jan 22, 2031 2.70
ORCL ORACLE CORPORATION Industrial Fixed Income 46,430.25 0.00 3.05 Jul 15, 2026 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46,430.25 0.00 2.60 Jan 26, 2027 4.76
COFB COFINIMMO REIT SA Real Estate Equity 46,409.34 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 46,409.34 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,407.07 0.00 7.64 Oct 07, 2032 4.19
ABBV ABBVIE INC Industrial Fixed Income 46,369.16 0.00 9.01 May 14, 2035 4.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,369.16 0.00 4.97 Nov 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,369.16 0.00 4.83 Apr 01, 2037 2.50
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 46,369.16 0.00 1.52 Nov 15, 2024 5.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,369.16 0.00 17.66 Oct 30, 2056 2.99
VEDL VEDANTA LTD Materials Equity 46,357.46 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 46,357.46 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 46,336.42 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 46,318.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 46,308.07 0.00 6.96 Feb 15, 2031 2.45
CVS CVS HEALTH CORP Industrial Fixed Income 46,308.07 0.00 2.07 Jul 20, 2025 3.88
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46,308.07 0.00 7.05 Mar 01, 2046 3.00
WERN WERNER ENTERPRISES INC Industrials Equity 46,273.28 0.00 0.00 nan 0.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 46,246.98 0.00 5.79 Feb 01, 2048 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,246.98 0.00 4.85 Dec 01, 2036 2.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 46,206.15 0.00 0.00 nan 0.00
SMS SMART METERING SYSTEMS PLC Industrials Equity 46,190.60 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 46,190.60 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 46,187.46 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 46,185.88 0.00 4.06 Apr 15, 2051 4.03
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,185.88 0.00 6.82 Feb 13, 2032 1.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,185.88 0.00 3.10 Jul 27, 2026 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,185.88 0.00 9.75 Jan 14, 2041 6.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 46,174.38 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 46,161.30 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 46,154.14 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 46,138.94 0.00 5.37 Apr 20, 2029 3.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 46,135.15 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 46,124.79 0.00 2.96 Jul 01, 2026 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,124.79 0.00 2.78 Apr 15, 2026 4.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 46,117.68 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 46,117.68 0.00 0.00 nan 0.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 46,116.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 46,097.69 0.00 13.28 Mar 20, 2037 0.70
DY DYCOM INDUSTRIES INC Industrials Equity 46,082.66 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 46,063.70 0.00 6.50 Jan 13, 2033 8.88
WBD MAGALLANES INC 144A Industrial Fixed Income 46,063.70 0.00 5.19 Mar 15, 2029 4.05
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 46,044.77 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,025.51 0.00 22.47 May 25, 2070 3.73
QQ. QINETIQ GROUP PLC Industrials Equity 46,008.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,002.61 0.00 6.60 Jun 03, 2030 1.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 46,002.61 0.00 3.56 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,002.61 0.00 4.42 Jun 19, 2029 4.58
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 46,002.61 0.00 2.49 Oct 21, 2025 0.55
4922 KOSE CORP Consumer Staples Equity 45,971.86 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 45,971.86 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 45,952.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,941.51 0.00 2.37 Sep 03, 2025 0.38
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 45,941.51 0.00 2.39 Oct 06, 2026 1.65
C CITIGROUP INC Financial Institutions Fixed Income 45,941.51 0.00 3.40 Jan 10, 2028 3.89
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,941.51 0.00 3.87 Sep 01, 2034 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 45,941.51 0.00 2.64 Mar 01, 2026 3.65
USB US BANCORP MTN Financial Institutions Fixed Income 45,941.51 0.00 7.33 Jul 22, 2033 4.97
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 45,932.69 0.00 3.02 Jun 01, 2026 2.13
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 45,898.94 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 45,898.94 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 45,891.44 0.00 2.16 Jul 21, 2025 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,880.42 0.00 3.75 Nov 22, 2027 2.25
4516 NIPPON SHINYAKU LTD Health Care Equity 45,862.49 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 45,862.49 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 45,758.24 0.00 3.09 Jul 12, 2026 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 45,758.24 0.00 7.21 Sep 22, 2032 6.25
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 45,716.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 45,697.14 0.00 2.81 Apr 15, 2026 2.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 45,680.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,636.05 0.00 1.03 Apr 29, 2024 3.88
HUBG HUB GROUP INC CLASS A Industrials Equity 45,632.92 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 45,607.29 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 45,599.00 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,574.96 0.00 5.49 Feb 15, 2030 3.38
DISH DISH DBS CORP 144A Industrial Fixed Income 45,574.96 0.00 3.22 Dec 01, 2026 5.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 45,574.96 0.00 2.95 Aug 04, 2026 6.88
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 45,574.96 0.00 1.85 Apr 24, 2025 4.89
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,574.96 0.00 12.61 Jan 08, 2046 5.95
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 45,574.96 0.00 2.86 Apr 27, 2026 3.18
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 45,530.50 0.00 2.98 Mar 20, 2026 0.01
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 45,520.18 0.00 12.99 Jun 20, 2036 0.20
C CITIGROUP INC Financial Institutions Fixed Income 45,513.87 0.00 5.09 Mar 20, 2030 3.98
MS MORGAN STANLEY Financial Institutions Fixed Income 45,513.87 0.00 11.43 Jul 24, 2042 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,513.87 0.00 8.24 Oct 23, 2034 6.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,513.87 0.00 2.56 Jan 08, 2026 4.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 45,497.92 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 45,494.85 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 45,461.46 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 45,461.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,452.77 0.00 11.37 Jun 15, 2039 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 45,447.99 0.00 24.67 Dec 20, 2050 0.70
IOC INDIAN OIL CORP LTD Energy Equity 45,402.85 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 45,402.71 0.00 0.00 nan 0.00
CI CIGNA CORP Industrial Fixed Income 45,391.68 0.00 2.37 Nov 15, 2025 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45,391.68 0.00 2.84 Mar 11, 2026 1.20
9684 SQUARE ENIX HLDG LTD Communication Equity 45,388.55 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 45,388.55 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,355.18 0.00 4.65 Jun 15, 2028 3.73
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 45,330.59 0.00 3.53 Apr 01, 2027 3.70
DD DUPONT DE NEMOURS INC Industrial Fixed Income 45,330.59 0.00 10.35 Nov 15, 2038 5.32
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,330.59 0.00 8.68 May 02, 2036 6.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 45,328.01 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 45,319.80 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 45,315.64 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 45,315.64 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 45,315.64 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 45,311.31 0.00 0.00 nan 0.00
CS CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 45,269.50 0.00 1.39 Sep 09, 2024 3.63
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,269.50 0.00 6.89 Jul 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,269.50 0.00 4.85 Feb 01, 2036 2.00
OMC OMNICOM GROUP INC Industrial Fixed Income 45,269.50 0.00 2.72 Apr 15, 2026 3.60
QRVO QORVO INC 144A Industrial Fixed Income 45,269.50 0.00 1.65 Dec 15, 2024 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,269.50 0.00 12.95 Nov 20, 2040 2.65
323410 KAKAOBANK CORP Financials Equity 45,245.92 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 45,215.52 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,208.40 0.00 6.83 Feb 14, 2031 3.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 45,206.27 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 45,206.27 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,200.49 0.00 9.37 Jun 22, 2034 3.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 45,169.81 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 45,167.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,147.31 0.00 3.87 Aug 23, 2028 4.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,147.31 0.00 4.91 Jan 23, 2030 4.43
2356 INVENTEC CORP Information Technology Equity 45,141.31 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 45,138.61 0.00 3.40 Jun 03, 2027 7.50
HBM HUDBAY MINERALS INC Materials Equity 45,133.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,128.30 0.00 3.07 Jun 17, 2026 2.35
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 45,115.16 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 45,062.85 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 45,060.44 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 45,025.57 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,025.13 0.00 6.98 Mar 01, 2031 2.50
JBSS3 JBS SA Consumer Staples Equity 45,010.54 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 44,998.70 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 44,997.46 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 44,995.77 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 44,987.53 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 44,987.53 0.00 0.00 nan 0.00
FRC FIRST REPUBLIC BANK Financials Equity 44,984.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,964.03 0.00 1.19 Jun 24, 2024 2.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,964.03 0.00 2.73 Mar 08, 2026 4.30
INTC INTEL CORPORATION Industrial Fixed Income 44,964.03 0.00 14.52 Mar 25, 2050 4.75
MRK MERCK & CO INC Industrial Fixed Income 44,964.03 0.00 1.69 Feb 10, 2025 2.75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 44,958.23 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 44,942.67 0.00 5.91 Oct 22, 2029 2.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44,932.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 44,902.94 0.00 14.07 Mar 01, 2046 4.11
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,902.94 0.00 6.05 Oct 23, 2029 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 44,902.94 0.00 11.65 Apr 01, 2040 3.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 44,902.94 0.00 1.16 Jun 12, 2024 2.65
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 44,879.77 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 44,878.16 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 44,843.20 0.00 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 44,841.85 0.00 8.24 Jan 26, 2036 6.70
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 44,841.85 0.00 2.78 Mar 29, 2026 4.55
6186 CHINA FEIHE LTD Consumer Staples Equity 44,814.39 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 44,811.18 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,780.76 0.00 3.15 Jul 23, 2026 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,780.76 0.00 13.53 Jul 15, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 44,780.76 0.00 2.91 May 10, 2026 2.88
DAL SKYMILES IP LTD 144A Industrial Fixed Income 44,780.76 0.00 3.69 Oct 20, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,780.76 0.00 2.28 Sep 16, 2025 5.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 44,775.16 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 44,768.79 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 44,732.33 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 44,732.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 44,726.11 0.00 8.42 Nov 25, 2032 2.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,719.66 0.00 3.71 May 03, 2027 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 44,719.66 0.00 4.31 Apr 15, 2028 6.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 44,709.77 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 44,695.87 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 44,695.17 0.00 6.62 Sep 01, 2030 2.88
8515 AIFUL CORP Financials Equity 44,659.42 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 44,659.42 0.00 0.00 nan 0.00
BERY BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 44,658.57 0.00 2.14 Jul 15, 2026 4.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 44,653.92 0.00 6.87 Feb 26, 2030 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,633.29 0.00 2.08 Jun 01, 2025 2.25
COL INMOBILIARIA COLONIAL SA Real Estate Equity 44,622.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,597.48 0.00 7.77 Feb 01, 2032 2.25
ABBV ABBVIE INC Industrial Fixed Income 44,597.48 0.00 3.34 Nov 21, 2026 2.95
ELV ANTHEM INC Financial Institutions Fixed Income 44,597.48 0.00 4.12 Dec 01, 2027 3.65
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 44,597.48 0.00 3.97 Sep 22, 2027 5.38
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 44,597.48 0.00 2.60 Feb 15, 2026 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 44,550.79 0.00 17.42 Jun 20, 2041 0.40
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 44,550.05 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,536.39 0.00 5.11 Mar 15, 2029 4.50
EQNR EQUINOR ASA Agency Fixed Income 44,536.39 0.00 2.68 Jan 22, 2026 1.75
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 44,536.39 0.00 2.35 Nov 15, 2025 5.60
HCA HCA INC Industrial Fixed Income 44,536.39 0.00 5.29 Jun 15, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,536.39 0.00 5.77 Mar 24, 2031 4.49
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 44,524.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,509.54 0.00 12.30 Jun 02, 2041 4.65
KRN KRONES AG Industrials Equity 44,477.13 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 44,477.13 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 44,475.29 0.00 4.97 Oct 29, 2028 3.00
DFS DISCOVER BANK Financial Institutions Fixed Income 44,475.29 0.00 1.40 Sep 12, 2024 2.45
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,475.29 0.00 6.68 Dec 01, 2049 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,437.35 0.00 3.48 Oct 09, 2026 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,414.20 0.00 4.74 Oct 15, 2028 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,414.20 0.00 1.44 Sep 29, 2025 3.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,414.20 0.00 6.76 Apr 22, 2032 2.58
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 44,414.20 0.00 4.96 Oct 01, 2029 5.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 44,408.70 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 44,404.22 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 44,404.22 0.00 0.00 nan 0.00
ARNC ARCONIC CORP Materials Equity 44,388.88 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,385.79 0.00 10.56 Apr 15, 2037 4.10
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 44,384.31 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 44,369.78 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 44,367.76 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 44,367.76 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 44,353.11 0.00 4.67 Sep 15, 2028 4.95
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 44,343.62 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 44,330.54 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 44,297.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 44,294.85 0.00 0.00 Dec 31, 2049 4.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,292.02 0.00 3.85 Jul 21, 2028 3.59
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,292.02 0.00 11.25 Apr 22, 2042 3.31
EQT EQT CORP Industrial Fixed Income 44,292.02 0.00 1.67 Feb 01, 2025 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,292.02 0.00 8.71 Nov 01, 2034 4.40
AAPL APPLE INC Industrial Fixed Income 44,230.92 0.00 2.00 May 13, 2025 3.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,230.92 0.00 12.71 May 07, 2041 3.10
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 44,230.92 0.00 1.91 Apr 09, 2025 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,230.92 0.00 3.27 Sep 10, 2027 1.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,230.92 0.00 9.40 Jun 01, 2038 6.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,230.92 0.00 16.45 May 24, 2061 3.77
TIETO TIETO Information Technology Equity 44,221.94 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 44,149.02 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 44,134.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,108.74 0.00 6.99 Jul 21, 2032 2.30
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 44,108.74 0.00 7.49 Mar 24, 2032 3.63
INTC INTEL CORPORATION Industrial Fixed Income 44,108.74 0.00 1.86 Mar 25, 2025 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,108.74 0.00 5.18 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,108.74 0.00 7.23 Jan 25, 2033 2.96
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 44,108.74 0.00 1.50 Nov 04, 2024 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,108.74 0.00 5.25 Feb 02, 2030 9.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 44,095.16 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 44,094.44 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 44,076.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,066.10 0.00 1.52 Oct 21, 2024 1.65
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 44,047.65 0.00 3.39 Jan 17, 2027 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,047.65 0.00 2.07 May 24, 2027 1.59
JNJ JOHNSON & JOHNSON Industrial Fixed Income 44,047.65 0.00 10.62 Mar 03, 2037 3.63
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 44,045.47 0.00 2.55 Nov 15, 2025 1.75
2344 WINBOND ELECTRONICS CORP Information Technology Equity 44,042.85 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 44,039.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,024.84 0.00 7.77 Jun 10, 2032 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,986.56 0.00 7.01 Oct 21, 2032 2.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,986.56 0.00 14.52 Feb 12, 2052 4.40
4190 JARIR MARKETING Consumer Discretionary Equity 43,912.09 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 43,899.01 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 43,897.04 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 43,893.83 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 43,893.83 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 43,893.83 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 43,893.83 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 43,876.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,864.37 0.00 6.48 Nov 02, 2033 7.44
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,864.37 0.00 6.40 Jul 01, 2050 2.50
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 43,864.37 0.00 1.75 Jun 25, 2025 3.28
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,864.37 0.00 3.14 Jul 20, 2027 1.51
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 43,864.37 0.00 4.25 Mar 08, 2029 4.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 43,864.37 0.00 7.56 Jun 15, 2035 6.63
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 43,864.37 0.00 2.88 May 03, 2026 3.13
LPP LPP SA Consumer Discretionary Equity 43,859.78 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 43,857.37 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 43,857.37 0.00 0.00 nan 0.00
SNC SNC LAVALIN INC Industrials Equity 43,820.91 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 43,820.91 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 43,820.91 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 43,807.47 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 43,803.28 0.00 2.76 Apr 18, 2026 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,803.28 0.00 11.99 Jan 15, 2042 4.95
ELV ANTHEM INC Financial Institutions Fixed Income 43,803.28 0.00 1.71 Jan 15, 2025 2.38
BA BOEING CO Industrial Fixed Income 43,803.28 0.00 10.64 May 01, 2040 5.71
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 43,788.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,787.65 0.00 7.00 Feb 15, 2033 7.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 43,755.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,742.19 0.00 5.21 Jun 20, 2030 5.09
BA BOEING CO Industrial Fixed Income 43,742.19 0.00 6.02 Feb 01, 2030 2.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 43,742.19 0.00 8.76 Jun 20, 2036 7.04
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 43,733.16 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 43,683.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,681.09 0.00 3.80 Nov 25, 2027 4.18
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,681.09 0.00 1.39 Sep 11, 2024 4.38
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 43,681.09 0.00 5.47 Apr 01, 2031 4.19
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,681.09 0.00 7.27 Jan 21, 2031 1.25
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 43,681.09 0.00 12.19 Jan 01, 2049 6.72
TDG TRANSDIGM INC 144A Industrial Fixed Income 43,681.09 0.00 3.26 Aug 15, 2028 6.75
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 43,663.62 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 43,638.63 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 43,638.63 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 43,638.63 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 43,620.00 0.00 9.83 Mar 01, 2040 7.63
META META PLATFORMS INC Industrial Fixed Income 43,620.00 0.00 15.35 Aug 15, 2052 4.45
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 43,620.00 0.00 5.70 Jul 01, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 43,620.00 0.00 6.41 Jun 01, 2030 2.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 43,603.74 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 43,585.16 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,558.91 0.00 4.61 Feb 08, 2028 1.20
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 43,558.91 0.00 7.76 Jun 15, 2033 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 43,498.90 0.00 18.46 Dec 20, 2044 1.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 43,497.82 0.00 1.45 Sep 27, 2024 1.75
C CITIGROUP INC Financial Institutions Fixed Income 43,497.82 0.00 2.73 Jan 28, 2027 1.12
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 43,497.82 0.00 2.30 Aug 12, 2025 0.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 43,497.82 0.00 6.37 Oct 15, 2030 3.85
INTC INTEL CORPORATION Industrial Fixed Income 43,497.82 0.00 5.69 Feb 10, 2030 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 43,497.82 0.00 11.33 Apr 15, 2040 4.38
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 43,493.63 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 43,492.80 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 43,471.10 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 43,468.72 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 43,467.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,447.33 0.00 4.48 Mar 28, 2028 5.50
CATY CATHAY GENERAL BANCORP Financials Equity 43,442.65 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,436.72 0.00 4.66 Jul 09, 2046 1.50
FISV FISERV INC Industrial Fixed Income 43,436.72 0.00 1.20 Jul 01, 2024 2.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 43,436.72 0.00 0.89 Apr 01, 2024 3.70
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 43,436.72 0.00 2.55 Jan 06, 2026 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 43,426.71 0.00 7.17 Dec 20, 2030 2.10
UMBF UMB FINANCIAL CORP Financials Equity 43,424.03 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 43,419.89 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 43,402.09 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 43,375.63 0.00 2.35 Aug 26, 2025 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,375.63 0.00 4.33 Mar 05, 2029 3.97
CSCO CISCO SYSTEMS INC Industrial Fixed Income 43,375.63 0.00 11.11 Jan 15, 2040 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 43,375.63 0.00 2.66 Jan 12, 2027 1.34
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 43,344.21 0.00 2.90 Mar 20, 2026 2.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 43,314.54 0.00 3.69 Jul 15, 2027 6.17
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,314.54 0.00 6.05 Apr 16, 2030 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 43,302.96 0.00 15.02 Dec 01, 2045 3.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 43,284.40 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 43,278.77 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 43,275.05 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 43,258.24 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 43,253.45 0.00 3.03 Jun 09, 2027 1.46
DISH DISH DBS CORP Industrial Fixed Income 43,253.45 0.00 1.50 Nov 15, 2024 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 43,253.45 0.00 3.15 Jul 12, 2026 1.38
LOW LOWES COMPANIES INC Industrial Fixed Income 43,253.45 0.00 7.33 Apr 01, 2032 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,253.45 0.00 6.02 Jan 15, 2031 5.95
ATGL ADANI TOTAL GAS LTD Utilities Equity 43,219.01 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 43,205.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 43,192.35 0.00 3.33 Sep 15, 2026 1.25
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,192.35 0.00 6.68 Apr 01, 2050 3.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK Industrial Fixed Income 43,192.35 0.00 1.90 Mar 24, 2025 3.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,192.35 0.00 6.74 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,192.35 0.00 1.97 Apr 18, 2026 1.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,192.35 0.00 6.81 Jan 23, 2031 2.78
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 43,192.35 0.00 1.93 Apr 25, 2026 3.91
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 43,153.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,131.26 0.00 6.63 May 24, 2032 2.80
NWL NEWELL BRANDS INC Industrial Fixed Income 43,131.26 0.00 2.66 Apr 01, 2026 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43,131.26 0.00 6.49 Jul 01, 2030 2.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 43,131.26 0.00 12.84 Mar 08, 2047 5.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43,131.26 0.00 12.35 Jun 01, 2042 4.50
PHARM PHARMING GROUP NV Health Care Equity 43,128.24 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 43,114.40 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 43,091.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,086.39 0.00 3.46 May 15, 2027 7.00
TLEVISACPO GRUPO TELEVISA Communication Equity 43,075.17 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 43,070.17 0.00 2.36 Jul 15, 2026 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,070.17 0.00 1.66 Jan 23, 2025 3.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 43,070.17 0.00 1.48 May 15, 2027 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,070.17 0.00 4.63 Mar 22, 2028 2.10
GSY GOEASY LTD Financials Equity 43,055.32 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 43,055.32 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 43,055.32 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 43,049.01 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 43,035.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,034.83 0.00 7.11 Dec 10, 2030 1.50
VSAT VIASAT INC Information Technology Equity 43,025.93 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 43,018.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,009.08 0.00 6.13 Jun 01, 2030 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 43,009.08 0.00 5.00 Aug 19, 2028 1.99
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,009.08 0.00 3.58 Apr 27, 2028 4.38
DNBNO DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 43,009.08 0.00 2.25 Oct 09, 2026 5.90
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 43,003.89 0.00 7.92 Sep 20, 2031 1.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,947.98 0.00 4.35 Feb 06, 2028 3.24
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,947.98 0.00 7.01 Oct 01, 2050 2.00
PSX PHILLIPS 66 Industrial Fixed Income 42,947.98 0.00 12.62 Nov 15, 2044 4.88
PPC PILGRIMS PRIDE CORP 144A Industrial Fixed Income 42,947.98 0.00 2.15 Sep 30, 2027 5.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 42,947.98 0.00 6.66 May 28, 2030 1.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 42,947.98 0.00 4.23 Mar 06, 2028 6.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 42,918.24 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 42,909.50 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 42,909.50 0.00 0.00 nan 0.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 42,886.89 0.00 2.86 Sep 30, 2027 5.50
CEY CENTAMIN PLC Materials Equity 42,873.04 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 42,873.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,849.20 0.00 6.40 May 21, 2030 2.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 42,846.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,828.57 0.00 4.57 Nov 15, 2027 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,825.80 0.00 8.29 Sep 29, 2032 2.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 42,769.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 42,766.70 0.00 18.07 Sep 20, 2044 1.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 42,764.71 0.00 4.68 Aug 01, 2028 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 42,764.71 0.00 17.94 Mar 15, 2062 4.03
ORCL ORACLE CORPORATION Industrial Fixed Income 42,703.61 0.00 13.81 Nov 15, 2047 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,684.20 0.00 2.73 Mar 01, 2026 4.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 42,681.38 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 42,654.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42,642.52 0.00 2.17 Aug 16, 2025 3.95
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 42,632.63 0.00 15.98 Mar 20, 2042 2.00
1816 CGN POWER LTD H Utilities Equity 42,630.55 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 42,630.55 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 42,617.84 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 42,612.09 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,581.43 0.00 7.29 Aug 01, 2050 2.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 42,581.43 0.00 12.58 Nov 04, 2044 4.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,550.13 0.00 4.15 Nov 16, 2027 3.90
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 42,544.93 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 42,544.93 0.00 0.00 nan 0.00
CDWC CDW LLC Industrial Fixed Income 42,520.34 0.00 1.60 May 01, 2025 4.13
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 42,520.34 0.00 7.62 Dec 01, 2040 6.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,520.34 0.00 11.78 Apr 01, 2040 3.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 42,520.34 0.00 1.72 Jan 01, 2026 4.88
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 42,520.34 0.00 10.53 May 15, 2049 6.58
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 42,508.88 0.00 19.34 Dec 20, 2045 1.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,508.88 0.00 4.08 Jun 17, 2027 1.00
CIX CI FINANCIAL CORP Financials Equity 42,508.47 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 42,508.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,488.25 0.00 1.45 Sep 30, 2024 4.06
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 42,472.52 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 42,472.02 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 42,459.24 0.00 4.10 Feb 15, 2030 7.00
DIS WALT DISNEY CO Industrial Fixed Income 42,459.24 0.00 5.88 Sep 01, 2029 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 42,459.24 0.00 9.70 Feb 15, 2036 4.88
EXC EXELON CORPORATION Utility Fixed Income 42,459.24 0.00 5.88 Apr 15, 2030 4.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 42,459.24 0.00 4.27 Jan 19, 2028 3.60
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 42,457.32 0.00 2.48 Sep 20, 2025 0.10
NEL NEL Industrials Equity 42,435.56 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 42,408.25 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 42,400.86 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 42,399.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,398.15 0.00 5.07 Mar 30, 2029 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,398.15 0.00 6.86 Apr 01, 2031 2.80
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42,398.15 0.00 6.21 Nov 01, 2046 3.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 42,398.15 0.00 5.76 Sep 15, 2030 8.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,337.06 0.00 9.97 Jan 18, 2041 6.13
D DOMINION ENERGY INC Utility Fixed Income 42,337.06 0.00 5.98 Apr 01, 2030 3.38
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,337.06 0.00 6.98 Jan 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 42,337.06 0.00 1.49 Oct 16, 2024 1.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,337.06 0.00 2.06 May 28, 2025 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,337.06 0.00 5.58 Jul 18, 2029 3.19
CVSG CVS GROUP PLC Health Care Equity 42,326.19 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 42,310.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 42,275.97 0.00 6.91 Aug 15, 2030 1.10
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 42,275.97 0.00 12.66 Jul 08, 2044 4.80
NEU NEWMARKET CORP Materials Equity 42,273.16 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 42,269.75 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 42,265.18 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 42,253.28 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 42,251.06 0.00 5.79 Oct 25, 2029 2.75
CERT CERTARA INC Health Care Equity 42,242.31 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 42,233.16 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 42,230.44 0.00 1.20 Jun 14, 2024 0.00
BC8 BECHTLE AG Information Technology Equity 42,216.82 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 42,216.82 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 42,212.09 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 42,209.84 0.00 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 42,170.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 42,153.78 0.00 6.88 Jan 13, 2031 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,153.78 0.00 2.92 Jun 15, 2026 3.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 42,153.78 0.00 4.60 Apr 04, 2079 7.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,153.78 0.00 2.78 Feb 04, 2026 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,147.94 0.00 11.87 Jun 17, 2038 3.30
6268 NABTESCO CORP Industrials Equity 42,143.91 0.00 0.00 nan 0.00
LXI LXI REIT PLC Real Estate Equity 42,143.91 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 42,120.56 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 42,107.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Industrial Fixed Income 42,092.69 0.00 2.16 Aug 15, 2025 3.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 42,092.69 0.00 2.55 Jan 30, 2026 3.70
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 42,092.69 0.00 5.00 May 08, 2030 4.45
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,092.69 0.00 6.16 Jan 25, 2031 6.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 42,075.75 0.00 11.40 Jun 02, 2039 4.60
SIX2 SIXT Industrials Equity 42,070.99 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 42,070.99 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 42,070.99 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 42,070.99 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 42,034.54 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 42,031.60 0.00 2.17 Aug 11, 2025 5.25
CS CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 42,031.60 0.00 2.76 Apr 17, 2026 4.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 42,031.60 0.00 1.92 Apr 05, 2025 2.06
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 42,031.60 0.00 11.01 Nov 02, 2047 4.60
ABB ABB INDIA LTD Industrials Equity 41,989.79 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 41,989.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,972.62 0.00 4.36 Dec 10, 2027 2.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 41,970.50 0.00 10.09 Aug 15, 2037 4.39
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 41,961.62 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 41,961.62 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,931.37 0.00 5.75 Feb 20, 2029 0.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 41,922.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 41,909.41 0.00 12.70 Feb 14, 2049 5.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 41,909.41 0.00 2.06 Mar 15, 2026 8.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,909.41 0.00 6.58 Feb 18, 2036 3.27
659 NWS HOLDINGS LTD Industrials Equity 41,888.71 0.00 0.00 nan 0.00
ALD ALD SA Industrials Equity 41,888.71 0.00 0.00 nan 0.00
BZU BUZZI UNICEM SENZA VINCOLI DI RAPP Materials Equity 41,852.25 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 41,848.32 0.00 2.68 Oct 01, 2026 6.75
HCA HCA INC Industrial Fixed Income 41,848.32 0.00 2.65 Jun 15, 2026 5.25
OGN ORGANON & CO 144A Industrial Fixed Income 41,848.32 0.00 3.99 Apr 30, 2028 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 41,848.32 0.00 11.75 Aug 15, 2045 5.85
KBCA KBC ANCORA Financials Equity 41,815.80 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 41,807.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,787.23 0.00 2.11 Jun 03, 2025 0.80
CVX CHEVRON USA INC Industrial Fixed Income 41,787.23 0.00 2.30 Aug 12, 2025 0.69
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 41,787.23 0.00 3.98 Jun 20, 2049 5.00
8381 SAN IN GODO BANK LTD Financials Equity 41,779.34 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 41,778.85 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 41,767.48 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 41,742.88 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 41,742.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 41,726.13 0.00 9.83 Nov 15, 2035 3.14
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,726.13 0.00 11.44 Jul 15, 2041 5.60
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 41,726.13 0.00 7.48 Apr 11, 2033 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,726.13 0.00 12.94 Jan 23, 2046 4.60
ITRI ITRON INC Information Technology Equity 41,704.14 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 41,683.87 0.00 4.85 Feb 25, 2028 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,683.87 0.00 8.61 Jun 01, 2032 0.95
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 41,673.51 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 41,669.97 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 41,669.97 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 41,669.97 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 41,669.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,665.04 0.00 13.50 May 14, 2046 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 41,665.04 0.00 4.78 Nov 06, 2028 4.23
KORS MICHAEL KORS USA INC 144A Industrial Fixed Income 41,665.04 0.00 1.46 Nov 01, 2024 4.25
3769 GMO PAYMENT GATEWAY INC Financials Equity 41,633.51 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 41,633.51 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 41,615.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,611.68 0.00 13.05 Jun 01, 2041 4.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,611.68 0.00 4.85 Oct 31, 2028 4.37
MO ALTRIA GROUP INC Industrial Fixed Income 41,603.95 0.00 10.20 Feb 14, 2039 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,603.95 0.00 2.94 Jun 15, 2026 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 41,603.95 0.00 2.63 Feb 15, 2026 2.25
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 41,603.95 0.00 1.82 Feb 10, 2025 0.38
2371 KAKAKU.COM INC Communication Equity 41,597.06 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 41,595.90 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Industrial Fixed Income 41,542.86 0.00 2.07 Jun 15, 2025 3.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,542.86 0.00 2.82 Mar 09, 2027 1.43
ORCL ORACLE CORPORATION Industrial Fixed Income 41,542.86 0.00 1.51 Nov 15, 2024 2.95
BCC BOISE CASCADE Industrials Equity 41,537.97 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 41,487.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,481.77 0.00 1.40 Sep 11, 2024 1.80
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 41,481.77 0.00 2.96 May 25, 2027 1.53
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,481.77 0.00 4.85 Mar 01, 2036 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 41,481.77 0.00 1.39 Nov 14, 2024 4.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,481.77 0.00 1.11 May 19, 2025 0.81
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 41,455.64 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 41,451.23 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 41,451.23 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 41,427.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,420.67 0.00 4.55 Feb 01, 2028 1.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,420.67 0.00 6.97 Jan 12, 2034 5.96
AJB AJ BELL PLC Financials Equity 41,414.77 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 41,409.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 41,405.42 0.00 3.72 Jan 15, 2027 0.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 41,405.42 0.00 7.98 May 12, 2031 0.13
9926 AKESO INC Health Care Equity 41,401.33 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 41,378.32 0.00 0.00 nan 0.00
8369 BANK OF KYOTO LTD Financials Equity 41,378.32 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 41,378.32 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,374.49 0.00 2.32 Sep 14, 2025 3.87
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 41,359.58 0.00 5.06 Jul 15, 2029 5.13
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 41,359.58 0.00 3.32 Nov 15, 2026 2.65
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,353.86 0.00 1.29 Aug 01, 2024 2.75
AMED AMEDISYS INC Health Care Equity 41,345.75 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 41,326.05 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 41,298.49 0.00 3.30 Sep 20, 2026 1.95
CAS CALIFORNIA ST Local Authority Fixed Income 41,298.49 0.00 9.04 Oct 01, 2039 7.30
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 41,298.49 0.00 10.33 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,298.49 0.00 4.59 Jul 23, 2029 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 41,298.49 0.00 8.97 Apr 01, 2036 6.13
3405 KURARAY LTD Materials Equity 41,268.95 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 41,268.95 0.00 0.00 nan 0.00
ORCL ORACLE CORP Industrial Fixed Income 41,237.40 0.00 9.62 Apr 15, 2038 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,237.40 0.00 3.98 Aug 25, 2027 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 41,237.40 0.00 15.98 Feb 15, 2051 3.30
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 41,237.40 0.00 2.34 Sep 03, 2025 1.65
DFY DEFINITY FINANCIAL CORP Financials Equity 41,196.03 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 41,192.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 41,178.54 0.00 3.96 Apr 20, 2027 0.50
AAPL APPLE INC Industrial Fixed Income 41,176.30 0.00 6.51 May 11, 2030 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 41,176.30 0.00 1.87 Apr 01, 2025 2.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 41,176.30 0.00 2.17 Jul 21, 2025 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,176.30 0.00 2.64 Feb 21, 2026 4.75
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 41,152.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,137.29 0.00 14.46 Dec 10, 2042 3.00
EXTR EXTREME NETWORKS INC Information Technology Equity 41,127.86 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,115.21 0.00 17.53 Feb 08, 2051 2.65
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 41,115.21 0.00 4.21 Feb 01, 2028 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 41,115.21 0.00 14.04 May 10, 2046 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,115.21 0.00 11.64 Sep 30, 2049 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,115.21 0.00 1.97 Apr 30, 2026 2.19
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 41,115.21 0.00 2.66 Jan 08, 2026 1.45
SVS SAVILLS PLC Real Estate Equity 41,086.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,065.10 0.00 8.66 Jul 06, 2032 1.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,054.12 0.00 5.51 Jun 27, 2029 3.31
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,054.12 0.00 2.82 Apr 19, 2026 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,054.12 0.00 1.74 Jan 23, 2026 3.37
C CITIGROUP INC Financial Institutions Fixed Income 41,054.12 0.00 2.72 Mar 09, 2026 4.60
DD DOWDUPONT INC Industrial Fixed Income 41,054.12 0.00 2.36 Nov 15, 2025 4.49
HAB HAMBORNER REIT AG Real Estate Equity 41,050.21 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 41,004.37 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,993.03 0.00 3.86 Jul 24, 2028 3.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,993.03 0.00 6.95 Jul 20, 2033 5.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 40,993.03 0.00 5.71 Oct 01, 2029 2.85
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 40,982.87 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 40,977.29 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 40,977.29 0.00 0.00 nan 0.00
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrials Equity 40,943.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,931.93 0.00 16.04 Apr 13, 2052 3.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 40,931.93 0.00 6.10 Feb 15, 2030 2.72
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 40,931.93 0.00 5.14 Apr 30, 2029 5.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 40,917.48 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,870.84 0.00 6.01 Sep 19, 2029 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,870.84 0.00 6.38 Aug 12, 2035 2.59
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 40,867.92 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 40,865.18 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 40,850.39 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 40,839.72 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,809.75 0.00 1.20 Jun 28, 2024 2.50
CI CIGNA CORP Industrial Fixed Income 40,809.75 0.00 4.71 Oct 15, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,809.75 0.00 1.86 Mar 13, 2026 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,809.75 0.00 6.05 Apr 22, 2031 2.52
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 40,809.75 0.00 3.40 Oct 28, 2026 1.63
NZD NZD CASH Cash and/or Derivatives Cash 40,796.22 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 40,795.01 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 40,790.80 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 40,786.72 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 40,758.55 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,748.66 0.00 6.43 Jul 03, 2030 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,748.66 0.00 12.87 Jun 01, 2045 4.95
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 40,748.66 0.00 2.02 May 28, 2025 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 40,748.66 0.00 1.29 Jul 31, 2024 2.13
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 40,747.49 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 40,722.10 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 40,721.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 40,687.56 0.00 2.08 Jun 09, 2026 2.22
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 40,687.56 0.00 3.63 Aug 11, 2028 6.44
HD HOME DEPOT INC Industrial Fixed Income 40,687.56 0.00 5.49 Jun 15, 2029 2.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 40,687.56 0.00 15.03 Oct 15, 2050 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,687.56 0.00 15.80 Jul 23, 2060 3.87
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 40,687.56 0.00 13.71 May 15, 2047 4.27
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 40,685.64 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 40,659.82 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 40,649.18 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 40,629.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 40,626.47 0.00 10.97 Jan 15, 2040 5.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 40,626.47 0.00 2.26 Feb 01, 2026 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40,626.47 0.00 5.12 Jan 14, 2029 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 40,626.47 0.00 14.41 Jan 15, 2053 5.65
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 40,626.47 0.00 4.03 May 09, 2028 8.25
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 40,606.47 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,580.41 0.00 18.86 Jun 22, 2047 1.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,565.38 0.00 12.59 Jan 21, 2044 5.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,565.38 0.00 2.72 Jan 22, 2027 0.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,565.38 0.00 7.19 Jan 21, 2033 2.94
PEP PEPSICO INC Industrial Fixed Income 40,565.38 0.00 6.18 Mar 19, 2030 2.75
QUB QUBE HOLDINGS LTD Industrials Equity 40,539.81 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 40,525.66 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,504.29 0.00 7.41 Jan 20, 2034 8.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,504.29 0.00 4.34 Feb 15, 2028 3.75
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 40,504.29 0.00 6.99 Aug 20, 2046 3.00
UNS UNI SELECT INC Consumer Discretionary Equity 40,503.36 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 40,503.36 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 40,503.36 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 40,503.36 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 40,503.36 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 40,472.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,443.19 0.00 6.08 Feb 01, 2030 2.65
CS CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 40,443.19 0.00 12.44 May 15, 2045 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,443.19 0.00 1.25 Jul 18, 2024 2.80
NFLX NETFLIX INC Industrial Fixed Income 40,443.19 0.00 4.72 Nov 15, 2028 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 40,443.19 0.00 1.16 Jul 08, 2024 3.40
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,425.72 0.00 4.57 Jun 24, 2028 5.25
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,382.10 0.00 6.60 Dec 01, 2050 2.00
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 40,382.10 0.00 7.65 Sep 08, 2033 6.50
DISH DISH NETWORK CORP CLASS A Communication Equity 40,355.21 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 40,351.31 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 40,329.03 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,321.01 0.00 3.09 Aug 04, 2026 2.45
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 40,321.01 0.00 3.19 Jul 20, 2026 0.90
LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 40,321.01 0.00 1.89 Apr 24, 2025 5.88
6770 ALPS ALPINE LTD Information Technology Equity 40,284.62 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 40,284.62 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 40,277.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,259.92 0.00 4.09 Dec 01, 2027 4.55
AAPL APPLE INC Industrial Fixed Income 40,259.92 0.00 2.78 Feb 08, 2026 0.70
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,259.92 0.00 7.44 Feb 01, 2051 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 40,259.92 0.00 13.80 Nov 18, 2050 5.63
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 40,259.92 0.00 4.12 Jun 15, 2030 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,259.92 0.00 7.63 Feb 15, 2033 5.35
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 40,259.92 0.00 1.78 Feb 12, 2030 3.52
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 40,211.33 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,198.82 0.00 5.51 Sep 30, 2029 4.85
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,198.82 0.00 2.55 Jan 29, 2026 6.88
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 40,138.79 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 40,138.79 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 40,138.79 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 40,138.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 40,137.73 0.00 18.58 Aug 15, 2050 2.05
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,137.73 0.00 11.68 May 15, 2049 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40,137.73 0.00 2.76 Mar 30, 2026 5.50
CZGB CZECH REPUBLIC Treasury Fixed Income 40,136.96 0.00 3.10 Jun 26, 2026 1.00
GMS GMS INC Industrials Equity 40,112.51 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 40,105.49 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 40,102.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 40,076.64 0.00 2.67 Jan 13, 2027 1.32
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 40,076.64 0.00 5.94 Jun 15, 2030 4.63
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 40,076.64 0.00 12.75 Feb 02, 2042 3.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,076.64 0.00 11.90 Nov 02, 2043 5.38
FULT FULTON FINANCIAL CORP Financials Equity 40,071.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,064.77 0.00 6.02 Feb 15, 2031 6.50
HUBN HUBER & SUHNER AG Industrials Equity 40,029.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,015.55 0.00 4.10 Nov 15, 2027 3.45
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 40,015.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,013.21 0.00 7.29 Aug 15, 2030 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 40,012.38 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 39,992.96 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 39,989.03 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 39,989.03 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,954.45 0.00 2.95 Apr 20, 2026 0.88
PEP PEPSICO INC Industrial Fixed Income 39,954.45 0.00 1.87 Mar 19, 2025 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,954.45 0.00 6.46 May 15, 2030 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 39,920.40 0.00 17.25 Sep 20, 2043 1.80
AVGO BROADCOM INC Industrial Fixed Income 39,893.36 0.00 7.60 Nov 15, 2032 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 39,893.36 0.00 10.20 Nov 01, 2040 5.65
9719 SCSK CORP Information Technology Equity 39,883.59 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 39,883.59 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 39,874.57 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 39,847.14 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 39,847.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 39,832.27 0.00 15.79 Nov 24, 2050 3.25
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 39,832.11 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 39,810.68 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 39,786.26 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 39,774.22 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 39,771.18 0.00 1.89 Apr 07, 2025 3.08
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 39,771.18 0.00 5.73 Jan 13, 2031 3.05
CNC CENTENE CORPORATION Financial Institutions Fixed Income 39,771.18 0.00 4.84 Jul 15, 2028 2.45
C CITIGROUP INC Financial Institutions Fixed Income 39,771.18 0.00 4.36 Apr 23, 2029 4.08
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 39,771.18 0.00 4.06 Jul 20, 2052 5.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 39,771.18 0.00 2.64 Apr 15, 2026 4.38
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 39,766.44 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 39,737.77 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 39,733.04 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 39,727.49 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 39,710.08 0.00 12.90 Apr 01, 2049 6.26
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 39,710.08 0.00 3.37 May 15, 2027 10.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,710.08 0.00 3.60 Mar 09, 2027 3.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 39,710.08 0.00 5.23 Aug 01, 2029 6.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 39,701.34 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 39,701.31 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 39,699.36 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 39,672.89 0.00 1.81 Feb 14, 2025 1.25
AKER AKER Industrials Equity 39,664.85 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 39,664.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 39,648.99 0.00 7.68 Aug 15, 2032 3.85
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 39,648.99 0.00 11.23 Jul 28, 2045 7.88
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 39,628.40 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 39,609.80 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 39,591.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA Financial Institutions Fixed Income 39,587.90 0.00 1.45 Oct 15, 2024 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,587.90 0.00 13.24 Mar 01, 2050 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,587.90 0.00 12.96 Jan 23, 2049 3.90
763 ZTE CORP H Information Technology Equity 39,583.65 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,580.08 0.00 1.93 Apr 15, 2025 2.75
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 39,565.44 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 39,565.44 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 39,555.48 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 39,555.48 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 39,548.43 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 39,548.43 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 39,531.34 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 39,526.81 0.00 4.58 Dec 01, 2028 5.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 39,526.81 0.00 6.03 Nov 15, 2030 6.63
FOXA FOX CORP Industrial Fixed Income 39,526.81 0.00 4.94 Jan 25, 2029 4.71
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 39,526.81 0.00 7.49 Feb 15, 2033 6.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 39,526.81 0.00 1.73 Jan 15, 2025 1.75
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 39,526.81 0.00 9.07 Mar 15, 2034 2.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 39,526.81 0.00 2.30 Aug 21, 2026 1.53
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,526.81 0.00 10.65 Apr 16, 2043 4.88
HELE HELEN OF TROY LTD Consumer Discretionary Equity 39,502.12 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 39,482.57 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 39,479.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,465.71 0.00 3.89 Dec 01, 2027 3.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 39,465.71 0.00 2.72 Mar 04, 2026 4.15
4385 MERCARI INC Consumer Discretionary Equity 39,446.11 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 39,426.72 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,404.62 0.00 5.86 Sep 11, 2029 2.20
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Financial Institutions Fixed Income 39,404.62 0.00 1.50 Nov 01, 2024 4.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 39,404.62 0.00 9.34 Jun 15, 2037 6.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 39,404.62 0.00 11.76 Jan 17, 2042 5.25
SASA.E SASA POLYESTER SANAYI A Materials Equity 39,374.42 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 39,373.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,343.53 0.00 15.51 Jun 01, 2051 3.65
AAPL APPLE INC Industrial Fixed Income 39,343.53 0.00 14.52 Aug 04, 2046 3.85
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 39,343.53 0.00 6.11 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,343.53 0.00 2.60 Dec 09, 2026 1.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,343.53 0.00 11.07 Oct 15, 2040 5.50
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 39,300.29 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 39,300.29 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 39,282.44 0.00 3.65 Dec 31, 2079 9.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,282.44 0.00 7.84 Jan 17, 2033 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,282.44 0.00 12.10 Aug 16, 2043 5.63
UKT UK CONV GILT RegS Treasury Fixed Income 39,281.01 0.00 9.63 Jul 31, 2033 0.88
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 39,270.70 0.00 31.36 Mar 20, 2062 1.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 39,261.81 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 39,230.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,229.45 0.00 5.73 Feb 15, 2029 0.45
AAPL APPLE INC Industrial Fixed Income 39,221.35 0.00 13.65 May 13, 2045 4.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 39,221.35 0.00 2.32 Sep 17, 2025 3.52
ORCL ORACLE CORPORATION Industrial Fixed Income 39,221.35 0.00 7.11 Nov 09, 2032 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,221.35 0.00 13.28 Apr 16, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,221.35 0.00 3.77 Aug 15, 2027 7.20
TMUS T-MOBILE USA INC Industrial Fixed Income 39,221.35 0.00 5.85 Apr 15, 2031 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 39,221.35 0.00 4.08 Mar 01, 2028 6.75
5274 ASPEED TECHNOLOGY INC Information Technology Equity 39,217.49 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 39,217.49 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 39,190.92 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,160.25 0.00 6.98 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 39,160.25 0.00 7.62 Feb 10, 2033 5.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 39,160.25 0.00 6.90 Jul 22, 2030 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #337 Treasury Fixed Income 39,157.26 0.00 1.72 Dec 20, 2024 0.30
PTEC PLAYTECH PLC Consumer Discretionary Equity 39,154.46 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 39,111.05 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 39,099.16 0.00 3.98 Sep 30, 2028 11.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,099.16 0.00 1.25 Jul 26, 2024 2.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,099.16 0.00 15.48 Jan 25, 2050 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 39,099.16 0.00 4.74 Sep 21, 2028 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 39,099.16 0.00 1.67 Jan 15, 2025 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,099.16 0.00 4.33 Jan 17, 2028 3.54
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,099.16 0.00 1.29 Aug 10, 2024 6.35
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,099.16 0.00 5.82 Oct 29, 2029 2.97
CNU CHORUS LTD Communication Equity 39,081.55 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 39,073.65 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 39,045.09 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 39,045.09 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 39,045.09 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 39,038.07 0.00 6.15 Feb 01, 2030 2.30
AMGN AMGEN INC Industrial Fixed Income 39,038.07 0.00 7.81 Jan 15, 2032 2.00
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 39,038.07 0.00 1.12 Jun 01, 2024 4.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,033.51 0.00 14.86 Jun 02, 2045 3.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,033.51 0.00 12.73 Mar 01, 2040 3.10
300059 EAST MONEY INFORMATION LTD A Financials Equity 39,021.34 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 39,008.63 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 39,008.26 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 39,008.26 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 38,995.19 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 38,995.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,976.98 0.00 10.55 Jan 23, 2039 5.45
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,976.98 0.00 4.85 Jun 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 38,976.98 0.00 4.45 Sep 01, 2028 5.63
U14 UOL GROUP LTD Real Estate Equity 38,972.18 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 38,972.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,951.00 0.00 7.29 Aug 15, 2030 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 38,942.88 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 38,935.72 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,915.88 0.00 10.85 Feb 26, 2044 5.63
1803 SHIMIZU CORP Industrials Equity 38,899.26 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 38,877.50 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Industrial Fixed Income 38,854.79 0.00 2.68 Jan 15, 2026 1.57
GN784458 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 38,854.79 0.00 6.35 Dec 15, 2047 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 38,854.79 0.00 12.82 Feb 15, 2041 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 38,854.79 0.00 7.36 Nov 15, 2032 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 38,854.79 0.00 2.61 Jan 21, 2026 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,854.79 0.00 9.62 Jan 15, 2036 4.27
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 38,851.34 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 38,839.51 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 38,826.35 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 38,813.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,793.70 0.00 14.80 Aug 15, 2048 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,793.70 0.00 16.69 Jun 04, 2051 2.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,793.70 0.00 19.27 Nov 01, 2063 2.99
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,793.70 0.00 6.84 Oct 01, 2050 2.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 38,793.70 0.00 7.87 Feb 15, 2034 6.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,793.70 0.00 11.08 Apr 22, 2041 3.11
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,793.70 0.00 5.21 Jun 16, 2029 5.25
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 38,785.96 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 38,785.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,775.69 0.00 18.62 Oct 25, 2052 3.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 38,759.80 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 38,753.44 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 38,746.73 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 38,732.61 0.00 2.06 Jun 08, 2025 3.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,732.61 0.00 12.72 Feb 22, 2048 4.26
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,732.61 0.00 5.24 Jan 23, 2030 6.84
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,693.19 0.00 6.85 Jun 30, 2031 4.23
KEMIRA KEMIRA Materials Equity 38,680.52 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 38,680.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,671.51 0.00 3.03 Oct 15, 2026 7.63
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 38,671.51 0.00 5.95 Apr 06, 2030 3.63
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 38,671.51 0.00 11.46 May 15, 2043 2.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 38,671.51 0.00 2.80 Apr 06, 2026 3.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 38,671.51 0.00 1.89 Apr 14, 2025 4.25
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 38,671.51 0.00 7.55 Sep 22, 2031 2.13
QFIN 360 DIGITECH ADR INC Financials Equity 38,668.27 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 38,610.42 0.00 1.97 May 05, 2025 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,610.42 0.00 2.10 May 27, 2025 0.50
ATHENA MINERVA MERGER SUB INC 144A Industrial Fixed Income 38,610.42 0.00 5.28 Feb 15, 2030 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,610.42 0.00 1.44 Sep 27, 2024 2.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,610.42 0.00 15.08 Jan 30, 2050 3.70
MCY MERCURY NZ LTD Utilities Equity 38,607.61 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 38,583.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,549.33 0.00 9.64 May 14, 2036 4.30
ELV ANTHEM INC Financial Institutions Fixed Income 38,549.33 0.00 1.53 Dec 01, 2024 3.35
CNC CENTENE CORPORATION Financial Institutions Fixed Income 38,549.33 0.00 7.25 Aug 01, 2031 2.63
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 38,549.33 0.00 3.58 Feb 24, 2028 3.07
HEIANA HEINEKEN NV 144A Industrial Fixed Income 38,549.33 0.00 4.30 Jan 29, 2028 3.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 38,534.70 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 38,534.70 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 38,498.24 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 38,498.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,488.24 0.00 3.90 Oct 25, 2027 5.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,488.24 0.00 5.78 Oct 17, 2029 2.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,488.24 0.00 14.30 Apr 01, 2056 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,488.24 0.00 5.70 Feb 15, 2030 5.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,488.24 0.00 8.88 Feb 14, 2035 4.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,476.62 0.00 1.50 Oct 13, 2024 2.12
ISCTR.E TURKIYE IS BANKASI C Financials Equity 38,472.11 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 38,461.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 38,435.37 0.00 18.71 Mar 20, 2045 1.50
AON AON CORP Financial Institutions Fixed Income 38,427.14 0.00 4.86 Dec 15, 2028 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 38,427.14 0.00 3.71 May 15, 2027 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 38,427.14 0.00 13.43 May 11, 2045 4.38
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 38,419.81 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 38,388.87 0.00 0.00 Dec 31, 2049 3.63
VIRP VIRBAC SA Health Care Equity 38,388.87 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 38,376.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,366.05 0.00 7.79 Feb 15, 2033 4.65
2618 EVA AIRWAYS CORP Industrials Equity 38,354.42 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 38,354.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,342.56 0.00 6.26 Dec 10, 2029 1.38
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 38,328.27 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 38,315.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 38,304.96 0.00 1.16 Jun 14, 2025 3.85
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 38,304.96 0.00 13.71 Jun 02, 2046 4.63
AVAV AEROVIRONMENT INC Industrials Equity 38,298.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 38,270.37 0.00 11.30 Jun 20, 2035 1.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 38,243.87 0.00 4.19 Feb 01, 2028 5.20
F FORD MOTOR COMPANY Industrial Fixed Income 38,243.87 0.00 7.42 Feb 12, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,243.87 0.00 4.43 Mar 22, 2028 4.38
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 38,243.04 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,208.49 0.00 6.10 Feb 15, 2030 3.88
IDR INDRA SISTEMAS SA Information Technology Equity 38,206.59 0.00 0.00 nan 0.00
CNE CAPRICORN ENERGY PLC Energy Equity 38,206.59 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,182.77 0.00 10.30 Mar 26, 2041 5.32
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,182.77 0.00 5.99 Jan 14, 2031 7.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 38,182.77 0.00 2.06 Jun 09, 2025 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 38,182.77 0.00 17.50 Apr 19, 2071 3.75
9006 KEIKYU CORP Industrials Equity 38,170.13 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 38,170.13 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 38,158.27 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 38,133.67 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 38,121.68 0.00 2.69 Jan 15, 2026 1.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 38,121.68 0.00 3.72 Jun 06, 2027 3.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 38,121.68 0.00 4.68 Apr 03, 2028 1.59
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 38,121.68 0.00 1.15 Jun 07, 2024 1.15
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 38,121.68 0.00 1.60 Dec 31, 2079 3.75
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 38,119.04 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 38,105.96 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 38,079.81 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 38,060.59 0.00 5.98 Jan 10, 2030 2.83
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,060.59 0.00 6.11 Mar 22, 2030 3.15
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 38,060.59 0.00 3.02 Aug 15, 2026 5.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 38,060.59 0.00 2.12 Jun 16, 2026 1.91
RXO WI RXO INC Industrials Equity 38,057.41 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 38,039.12 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 38,024.30 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 38,014.42 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 38,004.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,999.50 0.00 18.12 Apr 13, 2062 4.10
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 37,999.50 0.00 13.44 May 15, 2050 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 37,999.50 0.00 6.79 Nov 24, 2030 2.25
DUE DUERR AG Industrials Equity 37,987.85 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 37,987.85 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 37,975.19 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 37,962.12 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 37,960.99 0.00 9.60 Nov 07, 2047 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,938.40 0.00 5.97 Mar 15, 2030 3.80
HCA HCA INC Industrial Fixed Income 37,938.40 0.00 2.86 Sep 01, 2026 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,938.40 0.00 4.17 Feb 22, 2029 5.42
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,938.40 0.00 1.61 Dec 03, 2024 1.95
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 37,935.96 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,909.42 0.00 2.00 Jun 15, 2025 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 37,878.49 0.00 16.76 Sep 20, 2040 0.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,877.31 0.00 6.00 Jan 22, 2030 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,877.31 0.00 12.07 Feb 21, 2047 5.63
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,877.31 0.00 7.03 Apr 01, 2051 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 37,877.31 0.00 1.11 May 21, 2024 0.70
G2MA6866 GNMA2 30YR MBS Pass-Through Fixed Income 37,877.31 0.00 6.99 Sep 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,877.31 0.00 11.70 Jan 06, 2042 5.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,847.55 0.00 3.11 Jul 21, 2026 2.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,847.55 0.00 1.97 Apr 04, 2025 0.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 37,816.22 0.00 3.63 Apr 25, 2027 3.88
ECOPET ECOPETROL SA Agency Fixed Income 37,816.22 0.00 2.85 Jun 26, 2026 5.38
HD HOME DEPOT INC Industrial Fixed Income 37,816.22 0.00 4.07 Sep 14, 2027 2.80
NVDA NVIDIA CORPORATION Industrial Fixed Income 37,816.22 0.00 6.10 Apr 01, 2030 2.85
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 37,808.91 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 37,795.98 0.00 7.00 Jun 07, 2031 3.41
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,785.67 0.00 12.64 Mar 01, 2037 0.95
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 37,779.04 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,775.36 0.00 8.80 Apr 15, 2039 8.38
EMMN EMMI AG Consumer Staples Equity 37,769.11 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,755.13 0.00 1.78 Mar 11, 2025 3.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,755.13 0.00 3.33 Nov 24, 2027 2.28
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,755.13 0.00 2.07 Jun 06, 2025 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,755.13 0.00 2.54 Nov 13, 2025 0.75
FTDR FRONTDOOR INC Consumer Discretionary Equity 37,732.68 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 37,732.65 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 37,732.65 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 37,723.80 0.00 5.93 Jun 30, 2032 7.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 37,696.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,694.03 0.00 13.51 Mar 01, 2046 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,694.03 0.00 3.01 Jun 02, 2026 2.00
MPLX MPLX LP Industrial Fixed Income 37,694.03 0.00 2.79 Mar 01, 2026 1.75
NFP NFP CORP 144A Financial Institutions Fixed Income 37,694.03 0.00 4.28 Aug 15, 2028 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37,694.03 0.00 2.00 May 11, 2025 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 37,694.03 0.00 5.78 Apr 01, 2030 4.45
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,632.94 0.00 5.19 May 30, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,632.94 0.00 14.03 Jan 31, 2050 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 37,632.94 0.00 14.30 Apr 01, 2050 5.30
WMT WALMART INC Industrial Fixed Income 37,632.94 0.00 3.34 Sep 17, 2026 1.05
2871 NICHIREI CORP Consumer Staples Equity 37,623.28 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 37,623.28 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 37,595.96 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 37,586.82 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 37,586.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,571.85 0.00 5.59 Oct 22, 2030 2.88
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,571.85 0.00 3.33 Nov 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 37,571.85 0.00 1.88 Apr 15, 2025 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 37,571.85 0.00 1.76 Feb 05, 2026 2.44
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 37,571.85 0.00 9.78 Jan 01, 2040 7.41
ORCL ORACLE CORP Industrial Fixed Income 37,571.85 0.00 10.98 Jul 15, 2040 5.38
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 37,550.37 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 37,529.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,510.76 0.00 6.52 Oct 24, 2031 1.92
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 37,510.76 0.00 3.00 Jun 02, 2026 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 37,510.76 0.00 3.09 Jun 15, 2026 1.13
ENELIM ENERSIS AMERICAS SA Utility Fixed Income 37,510.76 0.00 3.17 Oct 25, 2026 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,510.76 0.00 2.44 Nov 13, 2025 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,510.76 0.00 6.91 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,510.76 0.00 4.69 Jun 01, 2029 2.07
NKE NIKE INC Industrial Fixed Income 37,510.76 0.00 6.18 Mar 27, 2030 2.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,510.76 0.00 1.79 Mar 16, 2025 10.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,510.76 0.00 11.63 Mar 08, 2047 6.50
SITC SITE CENTERS CORP Real Estate Equity 37,510.10 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 37,494.61 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 37,488.75 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 37,485.71 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 37,477.45 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 37,476.29 0.00 2.80 Apr 05, 2026 3.18
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,465.98 0.00 15.77 Jan 15, 2040 0.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 37,452.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,449.66 0.00 3.65 Apr 13, 2027 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 37,449.66 0.00 12.38 Apr 15, 2049 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,449.66 0.00 2.71 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,449.66 0.00 2.61 Jan 29, 2027 3.96
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,449.66 0.00 3.53 Jan 21, 2028 2.48
TA TRANSALTA CORP Utilities Equity 37,441.00 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 37,441.00 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 37,421.67 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 37,412.89 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 37,404.54 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 37,404.54 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 37,404.54 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 37,399.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 37,388.57 0.00 6.29 Nov 15, 2030 4.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 37,388.57 0.00 4.35 Apr 04, 2028 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 37,388.57 0.00 5.27 Oct 01, 2029 5.30
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,388.57 0.00 7.69 Jan 01, 2052 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 37,388.57 0.00 2.90 Jun 01, 2026 3.00
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 37,388.57 0.00 20.52 May 15, 2115 4.77
NOG NORTHERN OIL AND GAS INC Energy Equity 37,382.04 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,373.16 0.00 7.91 Apr 25, 2032 1.75
INRN INTERROLL HOLDING AG Industrials Equity 37,368.08 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 37,360.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,327.48 0.00 2.63 Feb 25, 2026 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,327.48 0.00 6.43 May 15, 2030 1.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,327.48 0.00 1.81 Feb 12, 2025 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 37,327.48 0.00 3.18 Aug 19, 2026 2.70
ZEAL ZEALAND PHARMA Health Care Equity 37,295.17 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 37,295.17 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 37,295.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,266.39 0.00 14.89 Nov 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,266.39 0.00 14.80 Feb 15, 2053 5.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 37,259.72 0.00 0.91 Mar 01, 2024 1.50
C5H CAIRN HOMES PLC Consumer Discretionary Equity 37,258.71 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 37,242.89 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 37,242.89 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,239.10 0.00 15.24 May 25, 2043 2.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 37,222.26 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 37,222.26 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 37,222.26 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 37,222.26 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 37,216.73 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37,205.29 0.00 1.18 Jun 26, 2024 5.02
KFW KFW MTN RegS Government Related Fixed Income 37,197.85 0.00 7.69 Jan 10, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 37,197.85 0.00 25.05 Jun 20, 2051 0.70
ARCB ARCBEST CORP Industrials Equity 37,188.42 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 37,185.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,177.22 0.00 2.10 Jun 10, 2025 2.25
AZM AZIMUT HOLDING Financials Equity 37,149.34 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 37,149.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,144.20 0.00 13.64 Apr 22, 2052 3.33
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 37,144.20 0.00 2.54 Dec 14, 2026 1.49
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,144.20 0.00 15.33 Nov 07, 2049 3.70
PETRONET PETRONET LNG LTD Energy Equity 37,138.27 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 37,125.20 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 37,112.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,105.03 0.00 8.97 May 21, 2034 3.75
267250 HD HYUNDAI LTD Energy Equity 37,099.04 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,083.11 0.00 7.14 Jan 25, 2033 3.06
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 37,083.11 0.00 3.46 Feb 09, 2027 4.10
ENIIM ENI SPA 144A Industrial Fixed Income 37,083.11 0.00 4.77 Sep 12, 2028 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,083.11 0.00 1.48 Oct 15, 2025 2.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,083.11 0.00 10.37 Aug 08, 2036 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37,083.11 0.00 9.30 May 11, 2035 4.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,083.11 0.00 1.06 May 21, 2025 3.79
JGB JAPAN (GOVERNMENT OF) 2YR #440 Treasury Fixed Income 37,063.78 0.00 1.43 Sep 01, 2024 0.01
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,043.16 0.00 7.43 Nov 05, 2031 3.30
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 37,039.97 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 37,033.66 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 37,022.02 0.00 7.19 Dec 15, 2055 5.71
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 37,022.02 0.00 15.29 May 15, 2053 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,022.02 0.00 2.95 Apr 27, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,022.02 0.00 2.79 Mar 15, 2026 3.10
MISC MISC Industrials Equity 37,007.50 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 36,999.37 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 36,971.93 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 36,968.27 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 36,960.92 0.00 4.08 Nov 01, 2027 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 36,960.92 0.00 8.77 Jul 27, 2033 2.55
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 36,960.92 0.00 6.89 Mar 18, 2031 2.98
OGN ORGANON & CO 144A Industrial Fixed Income 36,960.92 0.00 5.77 Apr 30, 2031 5.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 36,960.92 0.00 8.23 Sep 27, 2034 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 36,940.03 0.00 3.85 Mar 20, 2027 2.00
SGM SIMS LTD Materials Equity 36,930.60 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 36,930.60 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 36,930.60 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 36,920.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,899.83 0.00 17.12 May 11, 2050 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,899.83 0.00 11.89 Apr 01, 2048 5.75
MPLX MPLX LP Industrial Fixed Income 36,899.83 0.00 1.89 Jun 01, 2025 4.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,888.47 0.00 3.55 Jan 14, 2027 3.43
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,888.47 0.00 22.63 Aug 15, 2053 1.80
SGD SGD CASH Cash and/or Derivatives Cash 36,872.76 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 36,863.66 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,838.74 0.00 1.30 Aug 05, 2024 4.00
C CITIGROUP INC Financial Institutions Fixed Income 36,838.74 0.00 2.60 Jan 12, 2026 3.70
ECOPET ECOPETROL SA Agency Fixed Income 36,838.74 0.00 5.35 Apr 29, 2030 6.88
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 36,838.74 0.00 2.83 May 15, 2026 3.35
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,838.74 0.00 1.85 Mar 13, 2025 4.25
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 36,824.43 0.00 0.00 nan 0.00
ACLN ACCELLERON INDUSTRIES LTD Industrials Equity 36,821.23 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 36,785.20 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 36,784.78 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,777.65 0.00 4.24 Nov 02, 2027 2.50
C CITIGROUP INC Financial Institutions Fixed Income 36,777.65 0.00 5.88 Jan 29, 2031 2.67
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 36,777.65 0.00 3.14 Jul 14, 2026 1.65
GPS GAP INC Consumer Discretionary Equity 36,775.78 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 36,748.32 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 36,748.32 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 36,748.32 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 36,748.32 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 36,745.97 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 36,716.56 0.00 6.35 May 20, 2050 3.50
MRK MERCK & CO INC Industrial Fixed Income 36,716.56 0.00 5.23 Mar 07, 2029 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 36,716.56 0.00 3.65 Apr 01, 2027 2.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,716.56 0.00 8.87 Jan 15, 2034 3.00
RUS RUSSEL METALS INC Industrials Equity 36,711.86 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 36,711.86 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 36,711.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,692.53 0.00 2.07 Jun 02, 2025 2.60
PDN PALADIN ENERGY LTD Energy Equity 36,675.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,655.46 0.00 7.15 Mar 02, 2033 3.35
NEO NEOGENOMICS INC Health Care Equity 36,606.04 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 36,602.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 36,599.71 0.00 32.33 Mar 20, 2061 0.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 36,594.37 0.00 1.88 Jul 01, 2027 8.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 36,594.37 0.00 2.13 Aug 08, 2025 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,594.37 0.00 3.05 Jun 03, 2026 1.15
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,579.09 0.00 2.79 Mar 03, 2026 3.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 36,568.77 0.00 2.97 Apr 15, 2026 0.50
EVTC EVERTEC INC Financials Equity 36,546.58 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Industrial Fixed Income 36,533.28 0.00 2.00 Jun 23, 2025 4.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 36,533.28 0.00 1.69 Jan 09, 2025 3.38
DIS WALT DISNEY CO Industrial Fixed Income 36,533.28 0.00 2.67 Jan 13, 2026 1.75
HCA HCA INC Industrial Fixed Income 36,533.28 0.00 12.69 Jun 15, 2047 5.50
INTC INTEL CORPORATION Industrial Fixed Income 36,533.28 0.00 14.36 Feb 10, 2053 5.70
NXST NEXSTAR ESCROW INC 144A Industrial Fixed Income 36,533.28 0.00 3.41 Jul 15, 2027 5.63
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 36,533.28 0.00 2.05 Jun 06, 2025 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 36,533.28 0.00 10.56 Nov 15, 2037 3.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,533.28 0.00 13.47 May 01, 2045 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 36,533.28 0.00 3.43 Jan 08, 2027 4.35
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,527.52 0.00 4.00 Apr 16, 2027 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 36,523.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,506.90 0.00 19.53 Mar 10, 2052 2.50
CVBF CVB FINANCIAL CORP Financials Equity 36,496.27 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 36,493.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,472.19 0.00 1.81 Feb 13, 2026 2.02
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,472.19 0.00 2.36 Oct 21, 2025 4.25
WELL WELLTOWER INC Financial Institutions Fixed Income 36,472.19 0.00 1.96 Jun 01, 2025 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,472.19 0.00 1.15 Jun 01, 2025 0.82
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 36,472.19 0.00 4.19 Feb 12, 2028 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36,472.19 0.00 2.22 Jul 15, 2025 1.17
TMUS T-MOBILE USA INC Industrial Fixed Income 36,472.19 0.00 16.07 Oct 15, 2052 3.40
ENEV3 ENEVA SA Utilities Equity 36,445.20 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 36,445.20 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 36,445.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 36,411.09 0.00 3.87 Jul 21, 2027 3.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 36,411.09 0.00 3.12 Aug 11, 2026 2.50
BA BOEING CO Industrial Fixed Income 36,411.09 0.00 4.36 Feb 01, 2028 3.25
CVNA CARVANA CO 144A Industrial Fixed Income 36,411.09 0.00 4.16 May 01, 2030 10.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,411.09 0.00 5.89 Mar 31, 2030 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,411.09 0.00 14.28 Jan 11, 2048 4.35
EQNR EQUINOR ASA Agency Fixed Income 36,411.09 0.00 1.54 Nov 10, 2024 3.25
SYK STRYKER CORPORATION Industrial Fixed Income 36,411.09 0.00 2.69 Mar 15, 2026 3.50
BANKBARODA BANK OF BARODA LTD Financials Equity 36,405.97 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 36,353.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,350.00 0.00 4.77 May 12, 2028 1.65
8359 HACHIJUNI BANK LTD Financials Equity 36,347.30 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 36,347.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 36,321.27 0.00 15.39 Mar 20, 2039 0.40
DUK DUKE ENERGY CORP Utility Fixed Income 36,288.91 0.00 4.07 Dec 08, 2027 5.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,288.91 0.00 7.32 Nov 01, 2051 2.50
SRE SEMPRA ENERGY Utility Fixed Income 36,288.91 0.00 3.79 Jun 15, 2027 3.25
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 36,288.91 0.00 2.31 Aug 25, 2025 1.75
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 36,275.20 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 36,249.05 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 36,237.93 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 36,235.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,227.82 0.00 14.22 Oct 06, 2048 4.44
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 36,227.82 0.00 4.03 Sep 19, 2027 3.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,227.82 0.00 7.75 Feb 13, 2033 4.81
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 36,227.82 0.00 11.66 May 24, 2041 5.25
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 36,227.82 0.00 3.19 Sep 23, 2026 3.20
S SPRINT CORP Industrial Fixed Income 36,227.82 0.00 2.38 Mar 01, 2026 7.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 36,227.82 0.00 13.27 Jun 14, 2046 4.40
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 36,221.85 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 36,201.47 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 36,196.74 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 36,166.72 0.00 4.02 Nov 21, 2027 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 36,166.72 0.00 2.50 Feb 01, 2028 4.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 36,166.72 0.00 4.48 Apr 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,166.72 0.00 15.49 Apr 15, 2053 5.05
UTDI UNITED INTERNET AG Communication Equity 36,165.01 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 36,165.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,156.27 0.00 4.12 Sep 01, 2027 2.75
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 36,131.36 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 36,130.38 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 36,128.56 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 36,118.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,105.63 0.00 1.50 Oct 24, 2024 2.10
KO COCA-COLA CO Industrial Fixed Income 36,105.63 0.00 4.75 Mar 15, 2028 1.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 36,105.63 0.00 7.36 Jul 20, 2052 2.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 36,105.63 0.00 3.35 Sep 24, 2026 1.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,105.63 0.00 6.90 Feb 01, 2031 2.50
SPLS STAPLES INC 144A Industrial Fixed Income 36,105.63 0.00 2.60 Apr 15, 2026 7.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,084.08 0.00 2.15 Jun 15, 2025 0.95
PE&OLES* INDUST PENOLES Materials Equity 36,079.05 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 36,055.68 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 36,044.54 0.00 2.85 May 16, 2026 2.95
KMI KINDER MORGAN INC Industrial Fixed Income 36,044.54 0.00 12.11 Jun 01, 2045 5.55
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 36,044.54 0.00 11.76 Nov 08, 2042 5.25
7988 NIFCO INC Consumer Discretionary Equity 36,019.19 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 36,019.19 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 36,001.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,983.45 0.00 1.75 Jan 22, 2025 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,983.45 0.00 3.87 Oct 21, 2027 3.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 35,983.45 0.00 10.15 Oct 07, 2039 6.00
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 35,983.45 0.00 4.82 Mar 20, 2049 4.50
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 35,983.45 0.00 1.38 Sep 15, 2024 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,983.45 0.00 5.60 Jul 16, 2029 3.04
USB US BANCORP MTN Financial Institutions Fixed Income 35,983.45 0.00 3.11 Jul 22, 2026 2.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,983.45 0.00 3.06 Jun 17, 2026 1.60
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 35,946.27 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 35,922.35 0.00 6.23 May 15, 2030 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,922.35 0.00 7.02 Oct 20, 2032 2.57
CVS CVS HEALTH CORP Industrial Fixed Income 35,922.35 0.00 5.90 Apr 01, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 35,922.35 0.00 1.08 May 15, 2024 3.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 35,922.35 0.00 2.01 May 04, 2025 1.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,922.35 0.00 4.76 Oct 12, 2028 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,922.35 0.00 12.75 Nov 17, 2045 4.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,898.45 0.00 1.03 Apr 30, 2024 3.80
BOH BANK OF HAWAII CORP Financials Equity 35,893.08 0.00 0.00 nan 0.00
NPO ENPRO INDUSTRIES INC Industrials Equity 35,891.02 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 35,873.36 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 35,873.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 35,867.51 0.00 32.81 Mar 20, 2060 0.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 35,861.26 0.00 3.62 Apr 10, 2027 3.15
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 35,861.26 0.00 3.64 Feb 02, 2027 1.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35,861.26 0.00 14.88 Jan 15, 2049 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 35,861.26 0.00 6.10 May 01, 2030 3.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,861.26 0.00 7.38 Sep 20, 2033 6.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 35,861.26 0.00 3.66 Jul 31, 2030 5.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 35,861.26 0.00 2.94 Apr 28, 2026 1.40
NUVA NUVASIVE INC Health Care Equity 35,851.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 35,846.89 0.00 2.91 Mar 13, 2026 0.00
AAPL APPLE INC Industrial Fixed Income 35,800.17 0.00 2.04 May 11, 2025 1.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,800.17 0.00 4.19 Mar 01, 2033 4.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,800.17 0.00 12.58 Apr 01, 2044 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 35,800.17 0.00 3.30 Sep 23, 2027 1.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 35,800.17 0.00 3.73 May 08, 2032 3.38
CRM SALESFORCE.COM INC. Industrial Fixed Income 35,800.17 0.00 4.38 Apr 11, 2028 3.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,800.17 0.00 18.11 Feb 02, 2061 3.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,795.32 0.00 10.07 Jun 15, 2042 7.13
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 35,764.39 0.00 2.84 Mar 28, 2026 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 35,754.07 0.00 22.44 Sep 20, 2048 0.90
CZGB CZECH REPUBLIC Treasury Fixed Income 35,743.76 0.00 4.91 Aug 25, 2028 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,739.08 0.00 12.91 Mar 15, 2050 4.33
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,739.08 0.00 5.89 Sep 18, 2031 3.55
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 35,739.08 0.00 6.21 Mar 01, 2047 3.00
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 35,739.08 0.00 6.99 Oct 20, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 35,739.08 0.00 4.03 Nov 07, 2028 3.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,739.08 0.00 11.64 Jul 18, 2039 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 35,739.08 0.00 3.78 Jul 13, 2027 4.40
000100 YUHAN CORP Health Care Equity 35,739.05 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 35,727.53 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 35,691.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,677.98 0.00 3.87 Nov 10, 2028 6.20
DIS WALT DISNEY CO Industrial Fixed Income 35,677.98 0.00 12.12 May 13, 2040 3.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 35,677.98 0.00 4.66 May 15, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,677.98 0.00 2.75 Feb 04, 2027 1.04
RCM R1 RCM INC Health Care Equity 35,665.88 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 35,660.59 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 35,634.43 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 35,621.36 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 35,618.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,616.89 0.00 4.38 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,616.89 0.00 7.06 Oct 20, 2032 2.51
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,616.89 0.00 6.07 Jan 22, 2030 2.55
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 35,595.20 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 35,581.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,555.80 0.00 13.97 Nov 14, 2048 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 35,555.80 0.00 13.74 Dec 06, 2047 4.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,555.80 0.00 6.37 Jul 23, 2031 1.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 35,555.80 0.00 11.97 Apr 05, 2040 3.38
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 35,555.80 0.00 1.41 Sep 11, 2025 2.59
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 35,555.80 0.00 6.34 Mar 15, 2031 6.75
YELP YELP INC Communication Equity 35,535.80 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 35,508.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,494.71 0.00 2.82 May 14, 2026 3.20
AXP AMERICAN EXPRESS CO Financial Institutions Fixed Income 35,494.71 0.00 12.95 Dec 03, 2042 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 35,494.71 0.00 5.72 Feb 21, 2030 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,494.71 0.00 14.08 Oct 15, 2048 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,494.71 0.00 6.05 Jan 31, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 35,494.71 0.00 11.21 May 15, 2039 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 35,494.71 0.00 7.05 Sep 03, 2030 0.88
TSN TYSON FOODS INC Industrial Fixed Income 35,494.71 0.00 1.23 Aug 15, 2024 3.95
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 35,490.59 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 35,485.94 0.00 5.07 Jun 28, 2028 0.75
000990 DB HITEK LTD Information Technology Equity 35,477.51 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 35,472.34 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 35,472.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 35,433.61 0.00 1.68 Jan 15, 2025 3.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 35,433.61 0.00 1.35 Aug 19, 2024 0.91
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,433.61 0.00 1.63 Dec 06, 2025 1.53
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 35,433.61 0.00 1.51 Mar 31, 2025 5.88
C CITIGROUP INC Financial Institutions Fixed Income 35,433.61 0.00 6.74 May 01, 2032 2.56
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 35,433.61 0.00 14.53 May 15, 2049 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 35,433.61 0.00 1.92 Jun 01, 2025 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,433.61 0.00 12.41 Mar 01, 2041 3.70
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 35,433.61 0.00 1.71 Mar 01, 2025 5.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 35,403.44 0.00 8.04 Sep 01, 2032 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 35,393.13 0.00 2.25 Jul 16, 2025 0.38
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 35,372.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 35,372.52 0.00 1.72 Jan 14, 2025 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,372.52 0.00 1.45 Sep 25, 2025 0.98
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 35,372.52 0.00 12.30 Oct 13, 2045 4.95
ARCAD ARCADIS NV Industrials Equity 35,362.97 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 35,362.97 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 35,333.67 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 35,320.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 35,311.43 0.00 11.54 Feb 07, 2042 5.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 35,311.43 0.00 4.64 Feb 01, 2029 6.50
PEMEX PETROLEOS MEXICANOS MTN 144A Agency Fixed Income 35,311.43 0.00 6.20 Feb 07, 2033 10.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 35,311.43 0.00 4.17 Feb 28, 2029 5.56
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 35,311.43 0.00 2.55 Nov 24, 2025 1.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,311.43 0.00 11.81 Jul 21, 2045 6.50
NWS NEWS CORP CLASS B Communication Equity 35,310.81 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,300.31 0.00 3.90 Jun 17, 2027 2.82
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 35,294.92 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 35,290.05 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 35,290.05 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 35,281.36 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 35,250.34 0.00 4.27 Nov 15, 2027 2.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 35,250.34 0.00 6.11 Jan 03, 2031 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,250.34 0.00 9.80 May 16, 2038 6.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 35,250.34 0.00 5.02 Sep 15, 2029 7.88
772 CHINA LITERATURE LTD Communication Equity 35,229.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,217.81 0.00 10.44 Jun 01, 2037 5.00
2360 CHROMA ATE INC Information Technology Equity 35,215.98 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 35,189.82 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,189.24 0.00 9.67 Feb 23, 2036 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 35,189.24 0.00 5.75 Sep 06, 2029 2.75
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 35,189.24 0.00 14.08 May 01, 2047 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35,189.24 0.00 7.87 May 15, 2033 5.00
6013 TAKUMA LTD Industrials Equity 35,180.68 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 35,180.68 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,166.25 0.00 1.93 Apr 01, 2025 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,128.15 0.00 1.92 Apr 21, 2025 3.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 35,128.15 0.00 3.62 Apr 24, 2028 3.71
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,128.15 0.00 2.92 Mar 26, 2026 0.38
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,128.15 0.00 6.64 Jul 01, 2050 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 35,128.15 0.00 1.45 May 01, 2026 7.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 35,085.21 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 35,072.13 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 35,072.13 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 35,071.31 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 35,071.31 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 35,067.06 0.00 3.63 Feb 01, 2027 1.92
WBD MAGALLANES INC 144A Industrial Fixed Income 35,067.06 0.00 14.46 Mar 15, 2062 5.39
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,067.06 0.00 10.35 Feb 06, 2037 4.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 35,067.06 0.00 3.29 Jan 17, 2027 7.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 35,067.06 0.00 3.60 Mar 08, 2027 4.10
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 35,067.06 0.00 0.98 Apr 10, 2024 3.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 35,067.06 0.00 11.76 Jul 31, 2047 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,042.50 0.00 8.70 Dec 10, 2033 3.75
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 35,034.86 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 35,034.86 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 35,006.75 0.00 0.00 nan 0.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 35,005.97 0.00 4.05 Nov 30, 2027 5.49
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,005.97 0.00 8.86 Sep 18, 2037 7.38
KVUE KENVUE INC 144A Industrial Fixed Income 35,005.97 0.00 7.84 Mar 22, 2033 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,005.97 0.00 9.15 Sep 15, 2036 6.45
SANLTD SANDS CHINA LTD Industrial Fixed Income 35,005.97 0.00 4.47 Aug 08, 2028 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 35,005.97 0.00 3.01 Jun 14, 2027 1.67
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 35,005.97 0.00 4.53 Jul 15, 2028 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,990.93 0.00 7.26 Dec 10, 2031 4.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 34,954.44 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 34,944.87 0.00 1.30 Aug 08, 2024 3.20
SUCN SUNCOR ENERGY INC Industrial Fixed Income 34,944.87 0.00 9.57 May 15, 2038 6.80
PFE PFIZER INC Industrial Fixed Income 34,944.87 0.00 3.44 Dec 15, 2026 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 34,944.87 0.00 2.68 Apr 15, 2026 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,944.87 0.00 16.70 Apr 22, 2060 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 34,944.87 0.00 13.18 Sep 25, 2052 6.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,939.37 0.00 4.25 Jan 04, 2028 5.63
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 34,889.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 34,883.78 0.00 4.88 Dec 15, 2028 4.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 34,883.78 0.00 1.82 Feb 26, 2025 2.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 34,883.78 0.00 4.63 Apr 06, 2028 2.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 34,883.78 0.00 2.70 Mar 15, 2026 3.75
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 34,883.78 0.00 9.84 Feb 15, 2038 6.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 34,883.78 0.00 5.84 Jan 21, 2030 3.68
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 34,852.57 0.00 0.00 nan 0.00
RED RED ELECTRICA SA Utilities Equity 34,852.57 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 34,849.82 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 34,823.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,822.69 0.00 2.84 May 12, 2026 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,822.69 0.00 13.99 Jan 25, 2052 2.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,822.69 0.00 7.05 Jul 20, 2033 4.89
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 34,822.69 0.00 4.61 Jun 02, 2029 8.75
TOP TOPDANMARK Financials Equity 34,816.12 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 34,816.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,815.62 0.00 8.58 Feb 04, 2033 2.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 34,761.60 0.00 14.65 May 06, 2051 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,761.60 0.00 13.16 May 20, 2045 4.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 34,761.60 0.00 3.29 Jan 15, 2028 4.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,761.60 0.00 2.15 Jul 21, 2025 5.13
601899 ZIJIN MINING GROUP LTD A Materials Equity 34,758.29 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 34,743.04 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 34,739.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 34,722.80 0.00 11.16 Dec 20, 2035 2.30
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 34,712.49 0.00 17.47 Mar 20, 2042 0.80
AAPL APPLE INC Industrial Fixed Income 34,700.50 0.00 14.48 Feb 09, 2045 3.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 34,700.50 0.00 6.92 Sep 01, 2030 1.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,700.50 0.00 12.30 Mar 07, 2042 4.34
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,700.50 0.00 6.40 Sep 01, 2050 2.50
WMT WALMART INC Industrial Fixed Income 34,700.50 0.00 7.66 Sep 22, 2031 1.80
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,700.50 0.00 4.93 Nov 26, 2029 8.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 34,692.90 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 34,670.29 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 34,639.41 0.00 3.74 Jun 01, 2027 3.25
CVX CHEVRON CORP Industrial Fixed Income 34,639.41 0.00 6.36 May 11, 2030 2.24
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 34,639.41 0.00 3.48 Apr 28, 2028 6.75
LEN LENNAR CORPORATION Industrial Fixed Income 34,639.41 0.00 3.91 Nov 29, 2027 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,639.41 0.00 14.84 Aug 08, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,639.41 0.00 1.05 May 06, 2024 3.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 34,639.41 0.00 3.31 Jan 23, 2027 6.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,639.41 0.00 15.23 May 15, 2052 4.75
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 34,633.83 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 34,633.83 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 34,614.44 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 34,597.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,578.32 0.00 1.28 Jul 30, 2024 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,578.32 0.00 2.35 Nov 03, 2025 3.13
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 34,558.56 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 34,524.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,517.23 0.00 2.33 Aug 20, 2025 0.55
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 34,517.23 0.00 2.66 Mar 01, 2026 3.88
Q PROVINCE OF QUEBEC Government Related Fixed Income 34,475.30 0.00 6.83 Sep 01, 2030 1.90
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 34,470.14 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 34,462.52 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SA DE CV Industrial Fixed Income 34,456.13 0.00 8.55 Mar 01, 2035 6.38
GM GENERAL MOTORS CO Industrial Fixed Income 34,456.13 0.00 11.81 Apr 01, 2045 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 34,456.13 0.00 1.17 Jun 14, 2024 0.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,456.13 0.00 3.71 May 17, 2027 3.10
MMM 3M CO Industrial Fixed Income 34,456.13 0.00 1.92 Apr 15, 2025 2.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,456.13 0.00 13.51 Feb 10, 2048 4.60
FFBC FIRST FINANCIAL BANCORP Financials Equity 34,447.27 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 34,444.44 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 34,415.09 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 34,415.09 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 34,415.09 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 34,415.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 34,395.04 0.00 13.67 Apr 01, 2046 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 34,395.04 0.00 2.54 Jan 15, 2026 5.71
CNOOC NEXEN INC Agency Fixed Income 34,395.04 0.00 6.73 Mar 15, 2032 7.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 34,395.04 0.00 1.42 Oct 01, 2024 2.40
600030 CITIC SECURITIES LTD A Financials Equity 34,379.06 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 34,378.64 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 34,342.18 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 34,341.24 0.00 8.52 May 14, 2032 1.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 34,333.95 0.00 7.29 Jan 28, 2031 1.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,333.95 0.00 6.89 Jun 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,333.95 0.00 1.10 May 23, 2024 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,333.95 0.00 14.65 Mar 01, 2046 3.70
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 34,333.95 0.00 4.27 Mar 08, 2028 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 34,333.95 0.00 1.73 Jan 12, 2025 1.39
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 34,333.95 0.00 3.22 Oct 27, 2027 4.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,333.95 0.00 8.38 Sep 30, 2040 2.94
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 34,326.75 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 34,305.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,272.86 0.00 15.81 Feb 21, 2050 3.38
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 34,272.86 0.00 5.78 Apr 13, 2030 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 34,272.86 0.00 11.42 Apr 01, 2040 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,272.86 0.00 3.71 May 11, 2027 3.65
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,272.86 0.00 5.89 Apr 01, 2050 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 34,272.86 0.00 1.41 Mar 01, 2030 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,272.86 0.00 6.33 May 05, 2030 2.46
TMUS T-MOBILE USA INC Industrial Fixed Income 34,272.86 0.00 4.57 Apr 15, 2029 3.38
3466 LASALLE LOGIPORT REIT Real Estate Equity 34,269.27 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 34,269.27 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 34,269.27 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 34,261.36 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 34,248.29 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 34,248.29 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 34,235.21 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 34,227.80 0.00 17.18 Feb 18, 2045 2.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 34,227.80 0.00 6.43 Nov 15, 2029 0.50
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 34,222.13 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 34,217.48 0.00 5.90 Sep 01, 2029 2.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,211.77 0.00 1.05 May 07, 2025 3.93
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 34,211.77 0.00 1.87 Mar 10, 2025 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 34,211.77 0.00 2.09 Jul 21, 2025 4.25
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 34,211.77 0.00 12.61 Dec 01, 2052 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,211.77 0.00 3.71 May 15, 2027 3.10
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 34,211.77 0.00 2.33 Nov 15, 2025 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,211.77 0.00 2.36 Sep 29, 2025 3.55
NA9 NAGARRO N Information Technology Equity 34,196.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,150.67 0.00 6.21 Oct 15, 2030 4.25
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 34,150.67 0.00 5.70 Sep 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,150.67 0.00 7.15 Nov 22, 2032 2.87
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,150.67 0.00 9.51 Feb 27, 2037 6.15
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 34,150.67 0.00 1.88 Apr 17, 2025 5.38
6592 MABUCHI MOTOR LTD Industrials Equity 34,123.44 0.00 0.00 nan 0.00
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 34,098.15 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 34,089.58 0.00 1.19 Jun 25, 2024 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,089.58 0.00 12.00 May 01, 2047 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,089.58 0.00 6.82 Apr 20, 2033 8.00
EQNR EQUINOR ASA Agency Fixed Income 34,089.58 0.00 6.35 May 22, 2030 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,089.58 0.00 5.08 Feb 11, 2029 4.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 34,089.58 0.00 3.59 Mar 20, 2027 3.88
BB BIC SA Industrials Equity 34,086.98 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 34,086.98 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 34,073.11 0.00 2.89 Mar 09, 2026 0.38
IBST IBSTOCK PLC Materials Equity 34,050.53 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,042.17 0.00 11.32 Aug 01, 2036 2.25
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 34,039.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,028.49 0.00 2.71 Mar 03, 2026 4.45
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,028.49 0.00 6.39 May 01, 2051 2.00
MCFE CONDOR MERGER SUB INC 144A Industrial Fixed Income 34,028.49 0.00 5.09 Feb 15, 2030 7.38
MS MORGAN STANLEY Financial Institutions Fixed Income 34,028.49 0.00 11.47 Apr 22, 2042 3.22
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 34,028.49 0.00 2.15 Jan 15, 2028 5.80
IDIA IDORSIA N LTD Health Care Equity 33,977.61 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 33,973.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,967.40 0.00 2.61 Feb 13, 2026 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 33,967.40 0.00 3.30 Dec 05, 2026 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 33,967.40 0.00 3.57 Feb 15, 2027 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,967.40 0.00 4.15 May 09, 2028 4.84
CCL CARNIVAL CORP 144A Industrial Fixed Income 33,967.40 0.00 4.80 May 01, 2029 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,967.40 0.00 6.92 Jan 31, 2031 2.45
CS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 33,967.40 0.00 6.90 Jul 15, 2032 7.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 33,967.40 0.00 2.09 Jun 01, 2025 1.35
ORCL ORACLE CORPORATION Industrial Fixed Income 33,967.40 0.00 8.61 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 33,967.40 0.00 9.20 May 15, 2035 3.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,939.04 0.00 10.68 Apr 21, 2037 3.75
KFW KFW MTN RegS Government Related Fixed Income 33,928.73 0.00 3.46 Sep 30, 2026 0.00
WOR WORTHINGTON INDUSTRIES INC Materials Equity 33,911.64 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 33,907.58 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 33,906.30 0.00 3.14 Sep 15, 2026 3.40
GSMS_14-GC24-A5 GSMS_14-GC24 A5 CMBS Fixed Income 33,906.30 0.00 1.30 Sep 10, 2047 3.93
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 33,906.30 0.00 14.30 Oct 17, 2049 4.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 33,906.30 0.00 1.50 Nov 01, 2029 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 33,906.30 0.00 3.35 Mar 15, 2027 5.00
WB WEIBO CORP Industrial Fixed Income 33,906.30 0.00 6.23 Jul 08, 2030 3.38
9045 KEIHAN HOLDINGS LTD Industrials Equity 33,904.70 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 33,868.24 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 33,868.24 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 33,868.24 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 33,855.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,846.23 0.00 10.35 Jun 02, 2037 4.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,845.21 0.00 4.63 Mar 25, 2028 2.26
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,845.21 0.00 3.22 Aug 07, 2026 1.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 33,845.21 0.00 6.15 Nov 01, 2031 8.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,845.21 0.00 13.26 Feb 01, 2045 4.50
INTC INTEL CORPORATION Industrial Fixed Income 33,845.21 0.00 14.54 Dec 08, 2047 3.73
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,845.21 0.00 1.81 Feb 19, 2025 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 33,845.21 0.00 6.70 Sep 17, 2030 2.41
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 33,845.21 0.00 5.98 Jun 15, 2030 4.88
VPLAY B VIAPLAY GROUP CLASS B Communication Equity 33,831.79 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,825.60 0.00 4.83 Jun 01, 2028 2.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 33,815.29 0.00 7.45 Nov 20, 2036 10.00
4819 DIGITAL GARAGE INC Information Technology Equity 33,795.33 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 33,795.33 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 33,794.66 0.00 15.12 Jun 22, 2045 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 33,784.12 0.00 9.44 Feb 01, 2036 4.70
F FORD MOTOR COMPANY Industrial Fixed Income 33,784.12 0.00 7.03 Aug 19, 2032 6.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 33,784.12 0.00 4.15 Nov 15, 2027 3.05
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,774.04 0.00 5.74 Sep 15, 2030 7.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 33,764.44 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 33,764.44 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 33,758.87 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 33,758.87 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 33,758.87 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 33,738.29 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 33,732.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,723.03 0.00 4.80 Nov 14, 2028 4.25
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 33,723.03 0.00 1.88 Mar 15, 2025 3.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 33,723.03 0.00 3.48 Mar 15, 2027 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,723.03 0.00 7.24 Feb 15, 2031 1.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,723.03 0.00 6.40 Sep 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,723.03 0.00 1.35 Sep 12, 2025 5.06
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 33,723.03 0.00 1.43 Sep 16, 2024 0.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 33,723.03 0.00 5.69 May 15, 2030 5.45
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 33,723.03 0.00 6.53 Jun 23, 2030 2.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,723.03 0.00 7.63 Jul 07, 2032 4.05
6412 HEIWA CORP Consumer Discretionary Equity 33,722.42 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 33,712.14 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 33,691.54 0.00 4.15 Jun 17, 2027 0.13
BOY BODYCOTE PLC Industrials Equity 33,685.96 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 33,685.96 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 33,685.96 0.00 0.00 nan 0.00
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 33,672.91 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 33,661.93 0.00 3.02 Feb 01, 2027 8.13
AZN ASTRAZENECA PLC Industrial Fixed Income 33,661.93 0.00 5.01 Jan 17, 2029 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,661.93 0.00 2.20 Aug 01, 2025 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 33,661.93 0.00 12.72 Jul 20, 2045 5.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 33,661.93 0.00 1.64 Dec 20, 2025 3.24
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 33,661.93 0.00 7.19 Apr 01, 2033 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,661.93 0.00 4.35 Apr 01, 2028 3.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 33,661.93 0.00 1.32 Aug 15, 2024 2.50
YESBANK YES BANK LTD Financials Equity 33,659.83 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 33,620.60 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 33,613.05 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 33,613.05 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,600.84 0.00 7.66 Jan 27, 2032 2.55
MA MASTERCARD INC Industrial Fixed Income 33,600.84 0.00 6.08 Mar 26, 2030 3.35
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,600.84 0.00 6.13 Sep 17, 2030 4.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,600.84 0.00 14.14 Apr 29, 2053 4.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 33,600.84 0.00 1.01 May 01, 2024 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,600.84 0.00 2.48 Jan 12, 2027 5.71
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,600.84 0.00 17.99 Mar 20, 2060 3.84
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 33,600.84 0.00 15.24 May 21, 2050 3.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,588.41 0.00 7.95 May 15, 2036 8.25
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 33,576.59 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,547.16 0.00 3.13 Jun 22, 2026 1.00
CSX CSX CORP Industrial Fixed Income 33,539.75 0.00 1.23 Aug 01, 2024 3.40
C CITIGROUP INC Financial Institutions Fixed Income 33,539.75 0.00 6.90 May 24, 2033 4.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,539.75 0.00 7.35 Feb 02, 2034 7.50
FNMA FNMA Agency Fixed Income 33,539.75 0.00 0.83 Feb 05, 2024 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,539.75 0.00 14.85 Feb 28, 2053 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,539.75 0.00 14.81 Jul 06, 2046 3.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,539.75 0.00 15.29 Jun 03, 2050 3.24
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 33,539.75 0.00 1.00 Nov 01, 2026 8.00
2371 TATUNG Industrials Equity 33,489.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 33,485.28 0.00 14.36 Mar 20, 2038 0.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,478.66 0.00 1.29 Aug 01, 2024 2.50
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 33,478.66 0.00 1.50 Nov 06, 2024 3.95
EQT EQT CORP Industrial Fixed Income 33,478.66 0.00 3.95 Oct 01, 2027 3.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 33,478.66 0.00 7.05 Feb 01, 2047 3.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 33,478.66 0.00 7.23 Sep 20, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 33,478.66 0.00 1.30 Aug 06, 2024 2.63
MPLX MPLX LP Industrial Fixed Income 33,478.66 0.00 13.18 Feb 15, 2049 5.50
NDASS NORDEA BANK ABP 144A Financial Institutions Fixed Income 33,478.66 0.00 4.64 Sep 13, 2033 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 33,478.66 0.00 3.43 Dec 15, 2027 1.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,478.66 0.00 3.10 Jun 18, 2026 1.13
ORDS OOREDOO Communication Equity 33,463.68 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 33,424.45 0.00 0.00 nan 0.00
BWA BORGWARNER INC 144A Industrial Fixed Income 33,417.56 0.00 2.28 Oct 01, 2025 5.00
KO COCA-COLA CO Industrial Fixed Income 33,417.56 0.00 7.76 Jan 05, 2032 2.25
FOXA FOX CORP Industrial Fixed Income 33,417.56 0.00 10.31 Jan 25, 2039 5.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,417.56 0.00 9.68 Apr 23, 2039 4.41
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,417.56 0.00 6.38 Jun 03, 2030 2.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,417.56 0.00 4.21 Feb 09, 2028 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,417.56 0.00 3.38 Jan 25, 2027 5.95
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 33,411.37 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 33,402.78 0.00 9.73 Dec 01, 2036 5.75
5803 FUJIKURA LTD Industrials Equity 33,394.31 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 33,385.22 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 33,359.06 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 33,357.85 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 33,357.85 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 33,357.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,356.47 0.00 1.32 Aug 14, 2024 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,356.47 0.00 2.17 Aug 01, 2025 3.95
F FORD MOTOR CO Industrial Fixed Income 33,356.47 0.00 11.50 Jan 15, 2043 4.75
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 33,356.47 0.00 6.60 Mar 03, 2036 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 33,356.47 0.00 4.10 Dec 07, 2027 5.05
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 33,356.47 0.00 3.56 Feb 15, 2029 7.42
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,356.47 0.00 6.22 Mar 25, 2030 3.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 33,356.47 0.00 8.38 Mar 21, 2036 7.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,356.47 0.00 7.35 Nov 16, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 33,351.22 0.00 25.51 Mar 20, 2055 1.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,351.22 0.00 12.22 Jun 21, 2039 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 33,351.22 0.00 6.59 Nov 27, 2029 0.00
BJAZ BANK ALJAZIRA Financials Equity 33,345.98 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 33,321.39 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 33,309.97 0.00 5.25 Sep 05, 2028 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,309.97 0.00 7.89 Dec 17, 2031 2.00
THRM GENTHERM INC Consumer Discretionary Equity 33,308.43 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 33,295.38 0.00 6.06 Nov 01, 2051 3.50
INTC INTEL CORPORATION Industrial Fixed Income 33,295.38 0.00 5.91 Nov 15, 2029 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,295.38 0.00 9.90 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,295.38 0.00 11.44 Apr 22, 2042 3.16
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,295.38 0.00 1.88 Mar 30, 2026 3.97
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,295.38 0.00 12.80 Jan 15, 2045 5.13
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 33,295.38 0.00 2.41 Nov 05, 2025 4.00
BGN BANCA GENERALI Financials Equity 33,284.94 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 33,276.42 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 33,234.29 0.00 4.78 Dec 06, 2028 4.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 33,234.29 0.00 1.20 Jul 05, 2024 5.90
XOM EXXON MOBIL CORP Industrial Fixed Income 33,234.29 0.00 1.78 Mar 06, 2025 2.71
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,234.29 0.00 6.26 Jun 26, 2031 5.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 33,234.29 0.00 5.59 Jan 15, 2030 4.87
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 33,234.29 0.00 7.05 Oct 21, 2030 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,227.47 0.00 2.85 Mar 10, 2026 1.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 33,218.88 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 33,215.22 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 33,189.06 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 33,175.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,175.90 0.00 3.70 Jul 04, 2027 6.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 33,175.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,173.19 0.00 3.22 Oct 22, 2026 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,173.19 0.00 3.29 Nov 23, 2026 4.38
INTC INTEL CORPORATION Industrial Fixed Income 33,173.19 0.00 15.52 Nov 15, 2049 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,173.19 0.00 2.23 Jul 15, 2025 0.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,173.19 0.00 13.65 Apr 22, 2051 3.11
LOW LOWES COMPANIES INC Industrial Fixed Income 33,173.19 0.00 1.87 Apr 15, 2025 4.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,173.19 0.00 2.92 Jun 15, 2026 4.75
RLCONS CRCC CHENGAN LTD RegS Agency Fixed Income 33,173.19 0.00 1.19 Dec 31, 2079 3.97
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 33,149.83 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 33,139.11 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 33,139.11 0.00 0.00 nan 0.00
DALBHARAT DALMIA BHARAT LTD Materials Equity 33,136.76 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,114.03 0.00 5.61 Jul 23, 2029 2.75
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 33,112.10 0.00 3.70 Aug 15, 2050 3.43
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,112.10 0.00 5.30 Jan 15, 2029 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 33,112.10 0.00 3.15 Jul 12, 2026 1.30
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 33,112.10 0.00 5.03 Nov 16, 2028 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 33,112.10 0.00 9.03 Mar 01, 2038 8.25
ILMN ILLUMINA INC Industrial Fixed Income 33,112.10 0.00 2.41 Dec 12, 2025 5.80
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 33,112.10 0.00 1.26 Jul 22, 2024 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33,112.10 0.00 14.32 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 33,112.10 0.00 6.69 Nov 15, 2030 2.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,112.10 0.00 4.63 Jun 15, 2028 3.85
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 33,112.10 0.00 3.36 Apr 30, 2030 8.63
AAD AMADEUS FIRE AG Industrials Equity 33,102.65 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 33,102.65 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 33,102.65 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 33,102.65 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 33,102.65 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 33,083.09 0.00 11.07 Apr 15, 2037 2.75
IG ITALGAS Utilities Equity 33,066.20 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,051.01 0.00 1.54 Nov 26, 2025 3.96
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,051.01 0.00 1.96 May 08, 2025 4.45
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 33,051.01 0.00 11.18 Jul 01, 2040 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,051.01 0.00 15.70 Mar 10, 2051 3.55
WMT WALMART INC Industrial Fixed Income 33,051.01 0.00 4.59 Jun 26, 2028 3.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,051.01 0.00 7.11 Jan 17, 2033 7.13
SLR SILVER LAKE RESOURCES LTD Materials Equity 33,029.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,021.21 0.00 12.79 Jun 04, 2036 0.20
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 33,011.14 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 33,009.62 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 32,993.28 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 32,992.91 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 32,989.92 0.00 6.32 Jun 01, 2030 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 32,989.92 0.00 2.91 Jun 01, 2026 2.88
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 32,989.92 0.00 6.99 Dec 20, 2046 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,989.92 0.00 8.52 Dec 01, 2032 1.86
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 32,989.92 0.00 4.80 Apr 01, 2030 5.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,989.92 0.00 2.16 Jul 15, 2025 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 32,928.82 0.00 13.13 May 12, 2041 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,928.82 0.00 10.23 Apr 23, 2040 4.08
FISV FISERV INC Industrial Fixed Income 32,928.82 0.00 14.29 Jul 01, 2049 4.40
GM GENERAL MOTORS CO Industrial Fixed Income 32,928.82 0.00 2.20 Oct 01, 2025 6.13
HPQ HP INC Industrial Fixed Income 32,928.82 0.00 11.21 Sep 15, 2041 6.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,928.82 0.00 2.48 Dec 10, 2025 4.58
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,928.82 0.00 2.66 Mar 15, 2026 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,928.82 0.00 1.96 Apr 28, 2025 3.25
MTS METCASH LTD Consumer Staples Equity 32,920.37 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 32,914.45 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,907.77 0.00 4.58 Mar 20, 2028 3.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 32,905.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,867.73 0.00 6.35 Jan 23, 2031 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 32,867.73 0.00 7.65 Sep 15, 2031 1.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 32,867.73 0.00 1.40 Sep 10, 2025 0.98
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 32,867.73 0.00 0.96 Apr 13, 2024 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,867.73 0.00 2.10 Jul 21, 2025 7.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32,867.73 0.00 4.18 Sep 15, 2048 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,867.73 0.00 15.09 Sep 15, 2046 3.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,867.73 0.00 3.66 Mar 16, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 32,867.73 0.00 3.72 Jun 08, 2027 4.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,867.73 0.00 10.61 Jan 27, 2045 6.85
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 32,825.27 0.00 9.92 Jul 20, 2034 1.75
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 32,811.00 0.00 0.00 nan 0.00
WAFD WASHINGTON FEDERAL INC Financials Equity 32,806.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,806.64 0.00 17.36 Jun 03, 2050 2.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,806.64 0.00 4.49 Jun 01, 2029 5.38
CVX CHEVRON CORP Industrial Fixed Income 32,806.64 0.00 3.83 May 11, 2027 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 32,806.64 0.00 14.09 Apr 15, 2053 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,806.64 0.00 6.05 Jan 15, 2030 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 32,804.65 0.00 4.48 Oct 13, 2027 0.00
AX AXOS FINANCIAL INC Financials Equity 32,797.71 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,794.33 0.00 22.56 Jun 22, 2053 1.40
9759 NSD LTD Information Technology Equity 32,774.54 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 32,774.54 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,745.55 0.00 16.44 Aug 08, 2052 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,745.55 0.00 11.51 Sep 12, 2039 3.74
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,745.55 0.00 3.87 May 24, 2027 2.38
MDT MEDTRONIC INC Industrial Fixed Income 32,745.55 0.00 9.26 Mar 15, 2035 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 32,745.55 0.00 7.06 Oct 29, 2030 1.20
USB US BANCORP MTN Financial Institutions Fixed Income 32,745.55 0.00 7.35 Feb 01, 2034 4.84
8299 PHISON ELECTRONICS CORP Information Technology Equity 32,744.45 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 32,738.09 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 32,705.22 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 32,705.22 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 32,705.22 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 32,684.45 0.00 1.54 Nov 08, 2024 2.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,684.45 0.00 3.39 Jan 07, 2028 2.55
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 32,684.45 0.00 5.67 Mar 20, 2048 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 32,684.45 0.00 1.23 Jul 05, 2024 0.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,684.45 0.00 7.75 May 19, 2033 4.88
BUCN BUCHER INDUSTRIES AG Industrials Equity 32,665.17 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 32,652.91 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 32,649.96 0.00 1.62 Nov 25, 2024 1.38
MTX MINERALS TECHNOLOGIES INC Materials Equity 32,637.63 0.00 0.00 nan 0.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 32,623.36 0.00 4.14 Jul 17, 2028 4.59
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 32,623.36 0.00 5.18 Feb 19, 2029 3.46
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,623.36 0.00 14.42 Feb 14, 2051 4.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 32,623.36 0.00 5.12 Aug 15, 2029 5.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 32,623.36 0.00 10.65 Jan 07, 2041 5.63
CI CIGNA CORP Industrial Fixed Income 32,623.36 0.00 6.25 Mar 15, 2030 2.40
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 32,608.70 0.00 8.05 Mar 03, 2032 2.25
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 32,602.56 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 32,593.42 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 32,592.26 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 32,592.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,567.45 0.00 31.14 Oct 22, 2061 0.50
CDWC CDW LLC Industrial Fixed Income 32,562.27 0.00 3.41 Dec 01, 2026 2.67
HCA HCA INC Industrial Fixed Income 32,562.27 0.00 13.28 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,562.27 0.00 2.90 May 25, 2026 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,562.27 0.00 4.25 Nov 16, 2027 2.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,562.27 0.00 12.73 Jul 15, 2045 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,562.27 0.00 4.29 Feb 28, 2028 4.90
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 32,562.27 0.00 2.87 Apr 26, 2026 2.88
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 32,561.37 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 32,561.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,546.83 0.00 7.66 Jun 02, 2032 3.75
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 32,519.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,501.18 0.00 12.97 Oct 21, 2045 4.75
HD HOME DEPOT INC Industrial Fixed Income 32,501.18 0.00 7.54 Apr 15, 2032 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,501.18 0.00 6.19 Jul 01, 2030 3.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,501.18 0.00 7.11 Apr 03, 2031 2.06
PFE PFIZER INC Industrial Fixed Income 32,501.18 0.00 2.98 Jun 03, 2026 2.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,501.18 0.00 6.81 Oct 28, 2033 6.12
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,501.18 0.00 1.77 Feb 04, 2030 2.89
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 32,501.18 0.00 2.95 Jun 02, 2026 3.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,474.64 0.00 5.18 Oct 17, 2028 2.13
8174 NIPPON GAS LTD Utilities Equity 32,446.43 0.00 0.00 nan 0.00
EMIS EMIS GROUP PLC Health Care Equity 32,446.43 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 32,446.43 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 32,443.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,440.08 0.00 3.45 Oct 26, 2026 0.75
JD JD.COM INC Industrial Fixed Income 32,440.08 0.00 5.89 Jan 14, 2030 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,440.08 0.00 7.68 Feb 28, 2033 5.05
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32,440.08 0.00 1.95 May 15, 2045 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,440.08 0.00 5.68 Mar 13, 2030 5.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 32,440.08 0.00 2.31 Sep 22, 2026 2.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,440.08 0.00 4.30 Jan 11, 2028 3.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 32,440.08 0.00 8.83 Nov 21, 2036 6.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,440.08 0.00 5.44 Jul 24, 2034 4.11
CTRE CARETRUST REIT INC Real Estate Equity 32,434.86 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 32,430.60 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 32,417.53 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 32,409.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 32,378.99 0.00 2.70 Apr 03, 2026 4.45
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 32,378.99 0.00 5.15 Oct 15, 2029 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,378.99 0.00 3.83 Jul 19, 2027 4.75
C CITIGROUP INC Financial Institutions Fixed Income 32,378.99 0.00 6.90 Jun 15, 2032 6.63
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 32,378.99 0.00 8.08 Apr 20, 2032 1.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 32,378.99 0.00 3.51 Apr 09, 2027 5.00
KFW KFW Agency Fixed Income 32,378.99 0.00 6.00 Sep 14, 2029 1.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 32,378.99 0.00 14.35 Oct 15, 2047 4.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,378.99 0.00 14.29 Nov 16, 2048 4.63
383220 F&F LTD Consumer Discretionary Equity 32,378.30 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 32,373.52 0.00 0.00 nan 0.00
FLOW FLOW TRADERS NV Financials Equity 32,373.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,361.20 0.00 7.43 Oct 04, 2030 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 32,352.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,350.89 0.00 11.25 Dec 17, 2035 1.59
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 32,344.91 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 32,338.82 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 32,317.90 0.00 6.61 Dec 17, 2053 1.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,317.90 0.00 4.74 Oct 16, 2028 4.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,317.90 0.00 7.14 Sep 23, 2030 0.75
FISV FISERV INC Industrial Fixed Income 32,317.90 0.00 1.95 Jun 01, 2025 3.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 32,317.90 0.00 1.76 Feb 15, 2025 3.50
8010 THE COOPERATIVE INSURANCE Financials Equity 32,299.84 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 32,299.32 0.00 8.06 May 15, 2032 2.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 32,286.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,268.39 0.00 17.02 Jul 04, 2041 0.45
CHEMM CHEMOMETEC Health Care Equity 32,264.15 0.00 0.00 nan 0.00
NFLX NETFLIX INC Industrial Fixed Income 32,256.81 0.00 4.36 Apr 15, 2028 4.88
NYC NEW YORK N Y Local Authority Fixed Income 32,256.81 0.00 8.56 Dec 01, 2037 6.27
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 32,256.81 0.00 1.91 Mar 28, 2025 3.22
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 32,256.81 0.00 4.75 Jan 15, 2029 6.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 32,247.76 0.00 2.39 Oct 14, 2025 4.35
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,196.20 0.00 6.89 Aug 19, 2030 1.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 32,196.20 0.00 5.75 Jan 24, 2029 0.00
T AT&T INC Industrial Fixed Income 32,195.71 0.00 13.96 Mar 09, 2048 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,195.71 0.00 1.30 Aug 15, 2024 3.22
CAT CATERPILLAR INC Industrial Fixed Income 32,195.71 0.00 0.99 May 15, 2024 3.40
FCX FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 32,195.71 0.00 11.74 Mar 15, 2043 5.45
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 32,195.71 0.00 11.04 Apr 01, 2057 6.64
ORCL ORACLE CORPORATION Industrial Fixed Income 32,195.71 0.00 1.89 Apr 01, 2025 2.50
CMPC EMPRESAS CMPC SA Materials Equity 32,195.22 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 32,191.24 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 32,182.14 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 32,182.14 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 32,169.07 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 32,154.78 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 32,154.78 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 32,151.30 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 32,134.62 0.00 1.19 Jul 15, 2024 3.38
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 32,134.62 0.00 4.11 Jan 12, 2029 3.87
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 32,134.62 0.00 9.32 Jul 02, 2037 6.85
HD HOME DEPOT INC Industrial Fixed Income 32,134.62 0.00 6.17 Apr 15, 2030 2.70
HUM HUMANA INC Financial Institutions Fixed Income 32,134.62 0.00 1.33 Oct 01, 2024 3.85
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,134.62 0.00 3.98 Jul 07, 2027 2.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 32,134.62 0.00 2.60 Jan 23, 2026 4.50
SJM JM SMUCKER CO/THE Industrial Fixed Income 32,134.62 0.00 1.87 Mar 15, 2025 3.50
TSN TYSON FOODS INC Industrial Fixed Income 32,134.62 0.00 13.76 Sep 28, 2048 5.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 32,134.62 0.00 5.27 May 01, 2029 3.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 32,134.62 0.00 2.01 May 12, 2025 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 32,093.07 0.00 24.91 Mar 20, 2051 0.70
9793 DAISEKI LTD Industrials Equity 32,081.87 0.00 0.00 nan 0.00
DNO DNO Energy Equity 32,081.87 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 32,073.53 0.00 4.19 Dec 01, 2027 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,073.53 0.00 1.76 Feb 20, 2026 5.72
ORCL ORACLE CORPORATION Industrial Fixed Income 32,073.53 0.00 12.28 Mar 25, 2041 3.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,073.53 0.00 1.30 Jul 29, 2024 0.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,073.53 0.00 7.35 May 15, 2032 4.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 32,073.53 0.00 7.73 Mar 31, 2036 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,062.13 0.00 8.92 Jul 15, 2037 6.38
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 32,045.41 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 32,045.41 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 32,045.41 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 32,045.41 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 32,045.41 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 32,038.30 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 32,025.22 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 32,012.44 0.00 4.29 Feb 15, 2028 4.11
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,012.44 0.00 7.27 Feb 25, 2031 1.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,012.44 0.00 5.09 Feb 08, 2029 3.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 32,012.44 0.00 3.87 Jul 19, 2027 4.13
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 32,012.44 0.00 2.34 Oct 31, 2025 5.93
SAE SHUFERSAL LTD Consumer Staples Equity 32,008.95 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 32,008.95 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 32,008.95 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 32,008.95 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 31,999.07 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,979.63 0.00 7.66 Apr 15, 2031 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,979.63 0.00 2.02 Apr 30, 2025 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 31,979.63 0.00 12.12 Jul 04, 2035 0.00
ILS ILS CASH Cash and/or Derivatives Cash 31,963.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,959.01 0.00 5.72 Jan 04, 2030 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,951.34 0.00 15.54 Jul 03, 2050 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,951.34 0.00 11.78 Nov 19, 2041 2.52
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 31,951.34 0.00 12.19 Apr 23, 2045 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,951.34 0.00 11.85 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 31,951.34 0.00 12.75 Sep 15, 2044 4.90
TXS TEXAS ST Local Authority Fixed Income 31,951.34 0.00 10.05 Apr 01, 2039 5.52
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,951.34 0.00 12.39 Apr 15, 2043 4.63
RMS RAMELIUS RESOURCES LTD Materials Equity 31,936.04 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 31,936.04 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 31,936.04 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 31,899.58 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 31,899.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,897.13 0.00 19.28 Feb 20, 2047 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 31,890.25 0.00 1.46 Dec 05, 2024 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,890.25 0.00 6.39 Sep 23, 2035 3.56
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 31,890.25 0.00 0.99 Apr 08, 2024 1.00
NOW SERVICENOW INC Industrial Fixed Income 31,890.25 0.00 6.88 Sep 01, 2030 1.40
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 31,890.25 0.00 2.64 Jan 16, 2026 2.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,866.19 0.00 8.19 Aug 15, 2032 2.69
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 31,863.13 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 31,863.13 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31,829.16 0.00 4.50 Oct 01, 2029 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,829.16 0.00 3.71 Mar 14, 2027 2.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 31,829.16 0.00 2.22 Aug 03, 2025 3.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,829.16 0.00 5.31 Aug 01, 2052 4.50
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,829.16 0.00 4.97 Aug 01, 2037 1.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 31,829.16 0.00 3.76 Apr 27, 2027 2.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 31,829.16 0.00 6.14 Feb 15, 2030 2.56
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,829.16 0.00 8.18 Oct 12, 2035 8.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 31,829.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,768.07 0.00 3.23 Sep 20, 2026 2.50
HES HESS CORPORATION Industrial Fixed Income 31,768.07 0.00 11.08 Feb 15, 2041 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,768.07 0.00 15.25 Oct 30, 2049 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31,768.07 0.00 5.70 Sep 01, 2030 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,768.07 0.00 14.57 May 05, 2045 2.95
2050 SAVOLA GROUP Consumer Staples Equity 31,763.69 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 31,763.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 31,763.06 0.00 3.24 Sep 01, 2026 2.50
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 31,753.76 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 31,737.53 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 31,724.45 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,706.98 0.00 5.60 Jan 15, 2030 5.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 31,698.30 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 31,685.22 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 31,681.73 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 31,645.99 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,645.88 0.00 11.59 Sep 13, 2043 6.67
9749 FUJI SOFT INC Information Technology Equity 31,644.39 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 31,644.39 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 31,644.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,639.31 0.00 8.01 Apr 21, 2033 4.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 31,632.92 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,629.00 0.00 9.18 Oct 13, 2033 2.00
603259 WUXI APPTEC LTD A Health Care Equity 31,619.84 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 31,611.60 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 31,607.93 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 31,607.93 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 31,606.76 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 31,593.69 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 31,584.79 0.00 1.08 May 01, 2025 6.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 31,584.79 0.00 3.06 Jun 30, 2027 1.68
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 31,584.79 0.00 6.97 Mar 11, 2031 2.69
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 31,584.79 0.00 6.05 Jan 15, 2031 5.75
DIS WALT DISNEY CO Industrial Fixed Income 31,584.79 0.00 16.70 Sep 01, 2049 2.75
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 31,584.79 0.00 5.67 May 20, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,584.79 0.00 3.30 Dec 15, 2026 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 31,584.79 0.00 1.75 Jan 22, 2025 2.00
NKE NIKE INC Industrial Fixed Income 31,584.79 0.00 12.49 Mar 27, 2040 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 31,584.79 0.00 6.14 Apr 06, 2030 2.75
MMM 3M CO MTN Industrial Fixed Income 31,584.79 0.00 5.22 Mar 01, 2029 3.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,584.79 0.00 4.35 Mar 14, 2028 5.13
HCC WARRIOR MET COAL INC Materials Equity 31,573.49 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 31,547.57 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 31,539.13 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 31,535.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,525.87 0.00 3.05 Jun 10, 2026 1.88
AZO AUTOZONE INC Industrial Fixed Income 31,523.70 0.00 1.89 Apr 15, 2025 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,523.70 0.00 14.27 Jun 01, 2052 3.90
C CITIGROUP INC Financial Institutions Fixed Income 31,523.70 0.00 4.70 Jul 25, 2028 4.13
XOM EXXON MOBIL CORP Industrial Fixed Income 31,523.70 0.00 6.59 Oct 15, 2030 2.61
HUM HUMANA INC Financial Institutions Fixed Income 31,523.70 0.00 3.67 Feb 03, 2027 1.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31,523.70 0.00 5.76 Oct 01, 2029 2.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,523.70 0.00 1.37 Sep 01, 2024 2.20
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 31,523.70 0.00 1.88 Mar 18, 2025 2.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 31,523.70 0.00 3.55 Jan 21, 2032 2.85
011790 SKC LTD Materials Equity 31,502.15 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 31,494.93 0.00 6.53 Nov 25, 2029 0.25
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 31,475.99 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,462.61 0.00 5.61 Nov 05, 2030 2.98
ECL ECOLAB INC Industrial Fixed Income 31,462.61 0.00 7.82 Feb 01, 2032 2.13
XOM EXXON MOBIL CORP Industrial Fixed Income 31,462.61 0.00 16.14 Apr 15, 2051 3.45
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 31,462.61 0.00 12.31 Jun 15, 2044 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 31,462.61 0.00 2.91 Apr 14, 2026 1.38
WMT WALMART INC Industrial Fixed Income 31,462.61 0.00 0.93 Apr 22, 2024 3.30
2809 KEWPIE CORP Consumer Staples Equity 31,462.10 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 31,425.65 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 31,425.65 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 31,425.65 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31,401.51 0.00 5.36 Jan 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,401.51 0.00 11.51 Feb 24, 2043 3.44
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,401.51 0.00 3.18 Aug 15, 2026 2.63
CRBN CORBION NV Materials Equity 31,389.19 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 31,389.19 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 31,371.38 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 31,371.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,371.18 0.00 19.89 Jun 21, 2051 1.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 31,352.73 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 31,352.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,340.42 0.00 11.59 Jun 01, 2040 4.35
CSX CSX CORP Industrial Fixed Income 31,340.42 0.00 4.35 Mar 01, 2028 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 31,340.42 0.00 7.15 Feb 28, 2031 1.88
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 31,340.42 0.00 2.06 Jul 15, 2026 6.37
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 31,340.42 0.00 5.75 Oct 30, 2029 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,340.42 0.00 13.57 May 15, 2046 4.70
MYGN MYRIAD GENETICS INC Health Care Equity 31,335.66 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 31,288.68 0.00 6.08 May 25, 2029 0.00
TFC BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 31,279.33 0.00 1.36 Sep 17, 2029 2.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,279.33 0.00 5.98 Apr 01, 2030 3.40
EDF EDF SA 144A Agency Fixed Income 31,279.33 0.00 9.80 Jan 26, 2039 6.95
XOM EXXON MOBIL CORP Industrial Fixed Income 31,279.33 0.00 2.67 Mar 01, 2026 3.04
MRK MERCK & CO INC Industrial Fixed Income 31,279.33 0.00 13.24 Jun 24, 2040 2.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,279.33 0.00 13.37 Jan 15, 2047 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,279.33 0.00 10.98 Mar 15, 2039 4.81
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,279.33 0.00 5.61 Apr 04, 2031 4.48
PFE WYETH Industrial Fixed Income 31,279.33 0.00 7.99 Feb 01, 2034 6.50
XEL XCEL ENERGY INC Utility Fixed Income 31,279.33 0.00 3.25 Dec 01, 2026 3.35
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,266.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 31,257.74 0.00 9.66 Sep 20, 2033 1.70
AF AIR FRANCE-KLM SA Industrials Equity 31,243.36 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 31,243.36 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,218.24 0.00 4.05 Sep 12, 2027 2.90
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 31,218.24 0.00 3.57 Jul 15, 2028 4.63
FHLB FHLB Agency Fixed Income 31,218.24 0.00 1.63 Dec 13, 2024 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 31,218.24 0.00 1.70 Jan 23, 2026 5.28
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,218.24 0.00 13.62 Jun 10, 2044 4.13
MDT MEDTRONIC INC Industrial Fixed Income 31,218.24 0.00 13.53 Mar 15, 2045 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,218.24 0.00 5.74 Feb 28, 2030 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,218.24 0.00 3.54 May 12, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 31,206.18 0.00 20.74 Mar 20, 2046 0.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,206.18 0.00 16.45 Jun 17, 2046 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,185.55 0.00 8.45 Feb 20, 2032 0.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,175.24 0.00 1.04 May 15, 2024 8.13
PCRX PACIRA BIOSCIENCES INC Health Care Equity 31,169.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,157.14 0.00 6.73 Aug 10, 2030 1.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,157.14 0.00 3.29 Nov 01, 2026 2.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 31,157.14 0.00 5.01 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,157.14 0.00 2.97 May 22, 2027 1.23
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,157.14 0.00 3.70 Mar 22, 2027 3.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 31,157.14 0.00 6.72 Jan 20, 2031 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 31,157.14 0.00 6.68 Feb 09, 2031 3.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,154.62 0.00 3.53 Dec 10, 2026 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,133.99 0.00 17.02 Mar 01, 2046 2.75
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 31,133.99 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 31,097.54 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 31,097.54 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 31,097.54 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,096.05 0.00 2.46 Nov 24, 2026 2.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 31,096.05 0.00 12.65 Nov 15, 2045 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,096.05 0.00 1.25 Jul 16, 2024 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,096.05 0.00 2.60 Jan 26, 2026 4.75
TBOND TREASURY BOND Treasury Fixed Income 31,096.05 0.00 3.18 Nov 15, 2026 6.50
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 31,096.05 0.00 4.01 Dec 15, 2050 3.59
EU EUROPEAN UNION RegS Government Related Fixed Income 31,072.11 0.00 17.85 Feb 04, 2048 2.63
NMIH NMI HOLDINGS INC CLASS A Financials Equity 31,067.34 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 31,061.08 0.00 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 31,044.46 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 31,034.96 0.00 6.07 Apr 30, 2030 3.25
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 31,034.96 0.00 6.35 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 31,034.96 0.00 6.99 Sep 20, 2046 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,034.96 0.00 2.85 Mar 11, 2026 0.90
TWC TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 31,034.96 0.00 7.11 Jul 15, 2033 8.38
TRPCN TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 31,034.96 0.00 8.40 Mar 01, 2034 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,034.96 0.00 2.55 Nov 20, 2025 0.85
PIRC PIRELLI & C Consumer Discretionary Equity 31,024.62 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 31,024.62 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 31,024.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,010.24 0.00 6.27 Dec 04, 2029 1.63
8304 AOZORA BANK LTD Financials Equity 30,988.17 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 30,980.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 30,979.30 0.00 12.34 Dec 01, 2041 5.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 30,973.87 0.00 5.67 Aug 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,973.87 0.00 11.52 Dec 01, 2041 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,973.87 0.00 4.11 Sep 22, 2028 2.01
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 30,973.87 0.00 9.18 Jun 01, 2040 5.73
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,973.87 0.00 7.02 May 05, 2031 2.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 30,973.87 0.00 13.94 Apr 30, 2050 4.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 30,973.87 0.00 2.51 Oct 29, 2025 0.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,973.87 0.00 4.67 Mar 11, 2028 1.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 30,973.87 0.00 2.33 Nov 01, 2025 5.50
BANR BANNER CORP Financials Equity 30,957.57 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 30,952.92 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 30,951.71 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 30,951.71 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 30,951.71 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 30,926.77 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,912.77 0.00 5.18 Dec 01, 2028 2.27
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 30,912.77 0.00 3.17 Sep 15, 2026 3.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,912.77 0.00 11.22 Apr 22, 2042 3.21
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 30,878.80 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 30,876.17 0.00 1.09 May 15, 2024 0.50
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 30,861.38 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,851.68 0.00 14.53 Feb 14, 2053 5.13
GOOGL ALPHABET INC Industrial Fixed Income 30,851.68 0.00 4.21 Aug 15, 2027 0.80
AZN ASTRAZENECA PLC Industrial Fixed Income 30,851.68 0.00 6.81 Aug 06, 2030 1.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,851.68 0.00 1.48 Nov 01, 2024 4.06
MPLX MPLX LP Industrial Fixed Income 30,851.68 0.00 4.38 Mar 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 30,851.68 0.00 1.29 Aug 15, 2024 3.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,851.68 0.00 6.97 Apr 20, 2037 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,851.68 0.00 0.40 Jun 01, 2025 11.50
VCT VICTREX PLC Materials Equity 30,842.34 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 30,805.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 30,790.59 0.00 10.57 Apr 15, 2038 4.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 30,790.59 0.00 2.45 Dec 15, 2025 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,790.59 0.00 0.99 Apr 01, 2025 1.45
ILMN ILLUMINA INC Industrial Fixed Income 30,790.59 0.00 4.02 Dec 13, 2027 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30,790.59 0.00 2.40 Dec 01, 2025 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,790.59 0.00 12.71 Jan 30, 2043 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,790.59 0.00 15.93 Jan 15, 2050 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,790.59 0.00 5.25 Mar 07, 2029 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 30,790.59 0.00 4.35 Mar 15, 2028 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 30,790.59 0.00 3.05 Jun 09, 2026 1.50
SIRINT SIRIUS INTERNATIONAL GROUP LTD 144A Financial Institutions Fixed Income 30,790.59 0.00 3.19 Nov 01, 2026 4.60
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 30,782.92 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 30,769.43 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 30,769.43 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,742.11 0.00 3.13 Aug 13, 2026 3.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 30,736.51 0.00 0.00 nan 0.00
2651 LAWSON INC Consumer Staples Equity 30,732.97 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 30,729.50 0.00 6.01 Apr 15, 2053 2.04
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,729.50 0.00 3.95 Jan 10, 2028 4.34
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,729.50 0.00 7.57 Sep 20, 2032 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,729.50 0.00 12.80 Oct 28, 2041 3.88
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 30,729.50 0.00 4.38 Jan 15, 2029 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,729.50 0.00 8.28 Dec 05, 2033 4.38
PFE PFIZER INC Industrial Fixed Income 30,729.50 0.00 6.53 May 28, 2030 1.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,729.50 0.00 18.74 Nov 24, 2070 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,729.50 0.00 3.42 Oct 26, 2026 1.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 30,729.50 0.00 5.30 May 18, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 30,700.86 0.00 17.48 Dec 20, 2043 1.70
1942 KANDENKO LTD Industrials Equity 30,696.51 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 30,696.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,669.92 0.00 2.59 Dec 15, 2025 1.95
AMZN AMAZON.COM INC Industrial Fixed Income 30,668.40 0.00 5.58 Dec 01, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 30,668.40 0.00 13.72 Jun 06, 2047 4.67
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,668.40 0.00 6.30 Nov 13, 2030 4.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 30,668.40 0.00 4.03 Jan 19, 2029 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30,668.40 0.00 3.73 Jun 01, 2027 3.45
TBOND TREASURY BOND Treasury Fixed Income 30,668.40 0.00 11.05 Feb 15, 2038 4.38
2610 CHINA AIRLINES LTD Industrials Equity 30,639.08 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 30,623.60 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 30,607.31 0.00 2.16 Jul 15, 2025 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 30,607.31 0.00 9.03 Jul 20, 2035 4.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,607.31 0.00 5.94 Apr 01, 2030 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,607.31 0.00 3.64 Jun 09, 2028 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 30,607.31 0.00 1.33 Sep 01, 2024 3.25
PEP PEPSICO INC Industrial Fixed Income 30,607.31 0.00 3.23 Oct 06, 2026 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,607.31 0.00 2.78 Apr 12, 2026 4.05
ZTS ZOETIS INC Industrial Fixed Income 30,607.31 0.00 12.38 Feb 01, 2043 4.70
HBI HANESBRANDS INC Consumer Discretionary Equity 30,594.73 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 30,594.73 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 30,593.10 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 30,587.14 0.00 0.00 nan 0.00
SAE SHOP APOTHEKE EUROPE NV Consumer Staples Equity 30,587.14 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 30,550.69 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 30,550.69 0.00 0.00 nan 0.00
4565 SOSEI GROUP CORP Health Care Equity 30,550.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,546.22 0.00 2.05 May 28, 2025 2.75
CI CIGNA CORP Industrial Fixed Income 30,546.22 0.00 1.11 Jun 15, 2024 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,546.22 0.00 11.98 Nov 01, 2039 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,546.22 0.00 1.65 Jan 23, 2025 3.50
LWSN INFOR INC 144A Industrial Fixed Income 30,546.22 0.00 2.20 Jul 15, 2025 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,546.22 0.00 3.01 Aug 09, 2026 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,546.22 0.00 3.23 Jan 31, 2027 7.50
INL INVESTEC LTD Financials Equity 30,534.46 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 30,495.23 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,485.13 0.00 5.23 Apr 22, 2029 3.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,485.13 0.00 1.24 Jul 09, 2024 0.63
CI CIGNA CORP Industrial Fixed Income 30,485.13 0.00 10.64 Aug 15, 2038 4.80
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 30,485.13 0.00 12.64 Aug 04, 2045 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 30,485.13 0.00 3.43 Nov 12, 2026 1.70
ORCL ORACLE CORPORATION Industrial Fixed Income 30,485.13 0.00 4.62 Mar 25, 2028 2.30
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 30,485.13 0.00 4.29 May 18, 2029 4.89
014680 HANSOL CHEMICAL LTD Materials Equity 30,482.15 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 30,477.77 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 30,477.77 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 30,437.70 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,424.03 0.00 6.13 Feb 14, 2030 2.85
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 30,424.03 0.00 9.47 Mar 15, 2039 8.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 30,424.03 0.00 13.33 Jul 01, 2050 6.60
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 30,424.03 0.00 4.91 Jan 30, 2030 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 30,424.03 0.00 1.57 Apr 15, 2027 5.38
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 30,424.03 0.00 6.88 Sep 01, 2037 5.25
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 30,416.77 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 30,404.86 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 30,404.86 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 30,381.16 0.00 2.40 Nov 26, 2025 6.25
ALFAA ALFA A Industrials Equity 30,377.54 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 30,377.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,362.94 0.00 5.92 Jul 01, 2030 4.55
VERITS VERITAS US INC 144A Industrial Fixed Income 30,362.94 0.00 2.18 Sep 01, 2025 7.50
T AT&T INC Industrial Fixed Income 30,362.94 0.00 13.07 May 15, 2046 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 30,362.94 0.00 1.83 Feb 21, 2025 2.00
C CITIGROUP INC Financial Institutions Fixed Income 30,362.94 0.00 12.41 Apr 24, 2048 4.28
CMCSA COMCAST CORP Industrial Fixed Income 30,362.94 0.00 8.80 Aug 15, 2034 4.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30,362.94 0.00 4.02 Sep 15, 2027 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 30,362.94 0.00 5.05 Feb 01, 2029 4.57
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,362.94 0.00 12.50 Jun 01, 2043 4.75
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 30,360.54 0.00 3.74 Jul 15, 2027 6.25
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 30,331.95 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 30,325.23 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,301.85 0.00 4.97 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,301.85 0.00 5.02 May 03, 2029 5.11
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,301.85 0.00 10.00 Aug 15, 2037 5.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 30,301.85 0.00 4.48 Jun 15, 2028 4.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,301.85 0.00 10.80 Apr 20, 2052 7.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,301.85 0.00 4.85 Jan 15, 2030 11.88
VMW VMWARE INC Industrial Fixed Income 30,301.85 0.00 5.83 May 15, 2030 4.70
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 30,301.85 0.00 0.79 Jun 15, 2025 7.13
DIA DIASORIN Health Care Equity 30,295.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,267.73 0.00 15.53 Apr 25, 2046 3.52
COA COATS GROUP PLC Consumer Discretionary Equity 30,259.03 0.00 0.00 nan 0.00
VRTV VERITIV CORP Industrials Equity 30,253.23 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 30,247.13 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 30,240.76 0.00 2.79 May 03, 2026 3.35
AZN ASTRAZENECA PLC Industrial Fixed Income 30,240.76 0.00 2.92 Apr 08, 2026 0.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,240.76 0.00 0.97 Apr 15, 2024 3.70
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,240.76 0.00 4.85 Jul 01, 2036 2.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,240.76 0.00 1.86 May 01, 2025 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 30,240.76 0.00 3.63 Jan 29, 2027 1.71
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 30,240.76 0.00 4.30 May 15, 2029 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,240.76 0.00 2.05 Jun 06, 2025 3.95
WMT WALMART INC Industrial Fixed Income 30,240.76 0.00 15.04 Jun 29, 2048 4.05
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 30,240.76 0.00 3.31 Sep 12, 2026 1.38
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 30,233.69 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 30,222.58 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 30,216.16 0.00 3.81 Mar 01, 2027 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,205.85 0.00 15.74 Dec 10, 2044 2.75
SWON SOFTWAREONE HOLDING AG Information Technology Equity 30,186.12 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 30,184.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,179.66 0.00 4.28 May 16, 2029 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,179.66 0.00 3.06 Jul 28, 2026 3.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 30,179.66 0.00 1.88 Apr 01, 2025 2.70
MRK MERCK & CO INC Industrial Fixed Income 30,179.66 0.00 7.67 Dec 10, 2031 2.15
TITIM TELECOM ITALIA SPA 144A Industrial Fixed Income 30,179.66 0.00 1.10 May 30, 2024 5.30
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 30,179.66 0.00 5.09 Jun 30, 2031 7.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 30,143.97 0.00 1.12 May 26, 2024 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,143.97 0.00 9.51 Apr 18, 2034 2.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 30,142.15 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 30,142.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 30,123.35 0.00 9.87 Dec 12, 2037 4.26
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,123.35 0.00 14.97 Sep 10, 2041 1.88
AVGO BROADCOM INC Industrial Fixed Income 30,118.57 0.00 3.18 Sep 15, 2026 3.46
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 30,118.57 0.00 2.06 Jul 15, 2025 5.85
HAL HALLIBURTON COMPANY Industrial Fixed Income 30,118.57 0.00 9.10 Nov 15, 2035 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,118.57 0.00 4.85 Jan 15, 2030 5.03
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,118.57 0.00 3.66 Apr 23, 2027 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 30,118.57 0.00 13.51 Jul 01, 2046 4.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,118.57 0.00 3.04 Jun 01, 2027 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,118.57 0.00 13.68 Aug 01, 2047 4.50
5991 NHK SPRING LTD Consumer Discretionary Equity 30,113.21 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 30,113.21 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 30,113.21 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 30,113.21 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 30,102.92 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 30,089.85 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 30,087.05 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 30,063.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,057.48 0.00 3.52 Feb 07, 2028 3.44
CP CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 30,057.48 0.00 1.72 Feb 01, 2025 2.90
DISGEN DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 30,057.48 0.00 6.01 Dec 01, 2034 5.59
FE FIRSTENERGY CORPORATION Utility Fixed Income 30,057.48 0.00 3.77 Jul 15, 2027 4.15
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 30,057.48 0.00 1.00 Apr 06, 2024 0.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,057.48 0.00 4.30 Jan 15, 2028 3.25
IPH IPH LTD Industrials Equity 30,040.29 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 30,040.29 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 30,040.29 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 30,040.29 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 30,032.17 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 30,024.46 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 30,011.39 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 30,003.84 0.00 0.00 nan 0.00
VSVS VESUVIUS PLC Industrials Equity 30,003.84 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 29,998.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,996.39 0.00 5.25 Apr 13, 2029 3.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 29,996.39 0.00 6.04 May 15, 2030 3.63
EQIX EQUINIX INC Industrial Fixed Income 29,996.39 0.00 6.55 Jul 15, 2030 2.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 29,996.39 0.00 3.64 May 15, 2027 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,996.39 0.00 2.12 Jun 10, 2025 1.15
S SPRINT CORP Industrial Fixed Income 29,996.39 0.00 1.53 Feb 15, 2025 7.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,996.39 0.00 7.99 Apr 15, 2033 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,996.39 0.00 4.85 Jun 02, 2028 1.63
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 29,985.23 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 29,967.38 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,935.29 0.00 7.91 Jan 15, 2034 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,935.29 0.00 5.25 Jun 14, 2029 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 29,935.29 0.00 2.22 Oct 15, 2025 4.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,935.29 0.00 5.11 Jan 15, 2029 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,935.29 0.00 7.04 Jan 31, 2047 8.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 29,935.29 0.00 19.29 Oct 19, 2061 3.25
1721 COMSYS HOLDINGS CORP Industrials Equity 29,930.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 29,927.41 0.00 22.07 Dec 20, 2047 0.80
PSMT PRICESMART INC Consumer Staples Equity 29,926.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,917.09 0.00 14.75 Sep 10, 2040 1.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 29,902.58 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 29,894.47 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 29,894.47 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 29,893.69 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,886.16 0.00 4.83 Jun 17, 2028 2.65
XRX XEROX HOLDINGS CORP Information Technology Equity 29,881.72 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 29,880.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 29,874.20 0.00 5.36 Jun 01, 2029 3.45
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 29,874.20 0.00 1.01 Apr 16, 2024 1.00
PEP PEPSICO INC Industrial Fixed Income 29,874.20 0.00 6.48 May 01, 2030 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,874.20 0.00 7.70 Feb 27, 2033 5.15
USB US BANCORP Financial Institutions Fixed Income 29,874.20 0.00 6.91 Oct 21, 2033 5.85
9987 SUZUKEN LTD Health Care Equity 29,858.01 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 29,855.22 0.00 5.70 Mar 14, 2029 1.19
5463 MARUICHI STEEL TUBE LTD Materials Equity 29,821.55 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 29,821.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 29,813.11 0.00 2.50 Dec 16, 2025 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 29,813.11 0.00 5.73 Nov 08, 2029 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,813.11 0.00 3.65 May 28, 2027 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,813.11 0.00 2.29 Sep 12, 2026 4.29
HSBC HSBC USA INC Financial Institutions Fixed Income 29,813.11 0.00 1.10 May 24, 2024 3.75
CNOOC NEXEN INC Agency Fixed Income 29,813.11 0.00 9.41 May 15, 2037 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 29,813.11 0.00 1.63 Dec 16, 2024 3.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,813.11 0.00 0.55 Dec 15, 2025 8.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 29,813.11 0.00 4.82 Dec 01, 2029 4.63
ICAD ICADE REIT SA Real Estate Equity 29,785.10 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 29,785.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 29,752.02 0.00 8.90 Dec 15, 2035 6.40
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 29,752.02 0.00 1.15 Jul 08, 2024 3.85
KMI KINDER MORGAN INC Industrial Fixed Income 29,752.02 0.00 8.44 Dec 01, 2034 5.30
MPLX MPLX LP Industrial Fixed Income 29,752.02 0.00 10.32 Apr 15, 2038 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 29,752.02 0.00 12.99 May 15, 2045 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,752.02 0.00 3.14 Aug 10, 2027 1.49
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,752.02 0.00 5.82 Apr 14, 2032 8.75
APPC ADVANCED PETROCHEMICAL Materials Equity 29,736.77 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 29,723.70 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 29,722.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 29,710.84 0.00 21.87 Sep 20, 2046 0.50
BPCEGP BPCE SA Financial Institutions Fixed Income 29,690.92 0.00 0.99 Apr 15, 2024 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,690.92 0.00 7.43 Apr 22, 2032 3.25
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 29,690.92 0.00 1.50 Oct 15, 2025 5.63
NCMAU NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 29,690.92 0.00 6.12 May 13, 2030 3.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,690.92 0.00 5.20 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,690.92 0.00 14.17 May 20, 2047 4.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 29,690.92 0.00 1.89 May 04, 2025 5.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,690.92 0.00 3.89 Nov 16, 2027 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 29,690.92 0.00 13.01 Apr 01, 2050 6.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,690.92 0.00 7.29 Feb 22, 2033 6.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,679.90 0.00 5.07 Sep 28, 2028 2.25
CLS CELESTICA INC Information Technology Equity 29,675.73 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,659.28 0.00 20.27 Jun 22, 2050 1.70
BCI BANCO DE CREDITO E INVERSION Financials Equity 29,658.31 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 29,658.31 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 29,658.31 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 29,639.27 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 29,632.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,629.83 0.00 13.17 Jan 10, 2047 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,629.83 0.00 4.34 Jan 31, 2028 3.80
FLEX FLEX LTD Industrial Fixed Income 29,629.83 0.00 5.18 Jun 15, 2029 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,629.83 0.00 3.78 Nov 04, 2027 7.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,629.83 0.00 11.29 Jan 14, 2042 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,629.83 0.00 18.21 Apr 15, 2070 4.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 29,629.83 0.00 11.45 May 30, 2044 6.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,629.83 0.00 5.95 Jan 23, 2030 3.16
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,629.83 0.00 2.85 Mar 20, 2026 1.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 29,629.83 0.00 2.99 Dec 01, 2026 4.25
WRK WRKCO INC Industrial Fixed Income 29,629.83 0.00 2.67 Mar 15, 2026 4.65
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 29,629.83 0.00 5.79 Aug 28, 2029 2.38
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 29,619.08 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 29,618.03 0.00 2.05 May 12, 2025 1.00
7716 NAKANISHI INC Health Care Equity 29,602.81 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 29,602.81 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 29,592.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,568.74 0.00 1.87 Mar 16, 2025 3.65
CI CIGNA CORP Industrial Fixed Income 29,568.74 0.00 2.85 Mar 15, 2026 1.25
COF CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 29,568.74 0.00 1.76 Feb 05, 2025 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,568.74 0.00 14.34 Nov 01, 2047 3.97
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 29,568.74 0.00 2.56 Jan 08, 2026 4.39
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Industrial Fixed Income 29,568.74 0.00 10.64 Feb 23, 2042 6.51
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 29,568.74 0.00 11.79 Oct 15, 2045 6.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 29,568.74 0.00 3.35 Sep 22, 2026 1.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,568.74 0.00 3.77 May 19, 2027 3.15
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 29,568.74 0.00 3.38 Feb 01, 2027 6.25
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 29,566.36 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 29,540.62 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 29,529.90 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 29,514.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,507.65 0.00 2.90 May 20, 2026 3.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,507.65 0.00 3.91 Nov 05, 2027 5.85
CVS CVS HEALTH CORP Industrial Fixed Income 29,507.65 0.00 5.60 Aug 15, 2029 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,507.65 0.00 8.40 Jul 15, 2036 8.10
FTV FORTIVE CORP Industrial Fixed Income 29,507.65 0.00 2.93 Jun 15, 2026 3.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,507.65 0.00 2.59 Jan 28, 2027 5.05
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 29,507.65 0.00 6.03 Aug 01, 2036 5.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,507.65 0.00 12.70 Nov 01, 2042 3.85
RHBBANK RHB BANK Financials Equity 29,501.39 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 29,493.44 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 29,493.44 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 29,488.31 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 29,456.99 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 29,449.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 29,446.56 0.00 16.00 Jan 13, 2051 3.60
INTNED ING GROEP NV Financial Institutions Fixed Income 29,446.56 0.00 3.66 Mar 29, 2027 3.95
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 29,446.56 0.00 14.56 Dec 05, 2047 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,446.56 0.00 12.95 Nov 10, 2044 4.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 29,446.56 0.00 1.31 Feb 15, 2025 5.13
VNT VONTIER CORP Industrial Fixed Income 29,446.56 0.00 2.85 Apr 01, 2026 1.80
OII OCEANEERING INTERNATIONAL INC Energy Equity 29,422.35 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 29,420.53 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 29,420.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,411.77 0.00 3.93 Jun 01, 2027 2.20
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,391.15 0.00 17.77 Dec 01, 2051 3.10
VIR VIR BIOTECHNOLOGY INC Health Care Equity 29,390.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 29,385.46 0.00 5.91 Sep 06, 2029 2.13
HUM HUMANA INC Financial Institutions Fixed Income 29,385.46 0.00 3.54 Mar 15, 2027 3.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,385.46 0.00 3.61 Jan 15, 2028 3.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 29,385.46 0.00 2.59 Jan 01, 2026 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,385.46 0.00 2.99 May 13, 2026 1.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,385.46 0.00 3.60 Apr 01, 2027 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,385.46 0.00 4.15 Feb 17, 2028 6.63
PNDX B PANDOX Real Estate Equity 29,384.07 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 29,384.07 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 29,370.62 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 29,370.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,370.52 0.00 1.16 Jun 14, 2024 3.48
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,370.52 0.00 6.38 Oct 31, 2029 0.60
UE URBAN EDGE PROPERTIES Real Estate Equity 29,364.41 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 29,347.62 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 29,333.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,324.37 0.00 3.14 Aug 19, 2026 2.60
DIS WALT DISNEY CO Industrial Fixed Income 29,324.37 0.00 6.07 Mar 22, 2030 3.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,324.37 0.00 3.41 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,324.37 0.00 1.68 Feb 15, 2025 3.75
FHLB FHLB Agency Fixed Income 29,324.37 0.00 2.33 Sep 12, 2025 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,324.37 0.00 12.85 Jul 24, 2048 4.03
MET METLIFE INC Financial Institutions Fixed Income 29,324.37 0.00 6.54 Dec 15, 2066 6.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,324.37 0.00 8.33 Feb 14, 2035 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,324.37 0.00 11.74 Jan 20, 2040 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 29,324.37 0.00 2.31 Nov 01, 2025 4.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,324.37 0.00 2.61 Jan 27, 2026 4.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 29,324.37 0.00 2.34 Sep 03, 2025 1.38
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 29,318.31 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 29,311.16 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 29,279.08 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 29,274.70 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Utility Fixed Income 29,263.28 0.00 4.43 Jun 12, 2028 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 29,263.28 0.00 3.06 Aug 01, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,263.28 0.00 13.37 Feb 19, 2046 4.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,263.28 0.00 4.88 Jun 15, 2028 1.55
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29,263.28 0.00 18.39 Apr 28, 2061 3.40
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 29,218.06 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 29,202.19 0.00 2.17 Jul 28, 2025 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 29,202.19 0.00 2.29 Dec 03, 2025 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,202.19 0.00 10.93 Mar 01, 2038 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 29,202.19 0.00 7.05 Mar 01, 2031 2.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 29,202.19 0.00 7.36 Oct 15, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,202.19 0.00 2.04 Jun 02, 2025 3.45
SJM JM SMUCKER CO/THE Industrial Fixed Income 29,202.19 0.00 4.19 Dec 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,202.19 0.00 4.76 Sep 10, 2028 3.95
RIT1 REIT REIT LTD Real Estate Equity 29,201.79 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 29,174.47 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 29,165.33 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,164.27 0.00 14.43 Jul 06, 2048 4.92
AIAENG AIA ENGINEERING LTD Industrials Equity 29,161.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 29,141.09 0.00 3.33 Oct 29, 2026 2.45
CI CIGNA CORP Industrial Fixed Income 29,141.09 0.00 15.75 Mar 15, 2050 3.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,141.09 0.00 6.38 Apr 29, 2030 2.00
XOM EXXON MOBIL CORP Industrial Fixed Income 29,141.09 0.00 1.33 Aug 16, 2024 2.02
INTC INTEL CORPORATION Industrial Fixed Income 29,141.09 0.00 2.64 Feb 10, 2026 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 29,141.09 0.00 3.49 Feb 15, 2027 4.18
GASBCM TMS ISSUER SARL 144A Industrial Fixed Income 29,141.09 0.00 4.14 Aug 23, 2032 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,141.09 0.00 18.52 Nov 20, 2060 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 29,123.02 0.00 19.22 Sep 20, 2045 1.40
9142 KYUSHU RAILWAY Industrials Equity 29,092.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,080.00 0.00 12.91 Aug 15, 2047 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,080.00 0.00 3.73 Aug 09, 2028 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,080.00 0.00 3.51 Jan 15, 2027 2.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,080.00 0.00 4.10 Jan 10, 2033 4.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,080.00 0.00 6.98 Jan 01, 2051 2.50
FTSCN FORTIS INC Utility Fixed Income 29,080.00 0.00 3.19 Oct 04, 2026 3.06
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,080.00 0.00 14.04 Nov 20, 2045 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,080.00 0.00 13.50 Jan 17, 2048 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,080.00 0.00 6.56 Jul 08, 2030 2.13
TGT TARGET CORPORATION Industrial Fixed Income 29,080.00 0.00 5.25 Apr 15, 2029 3.38
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 29,065.60 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 29,055.96 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 29,043.70 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 29,030.62 0.00 0.00 nan 0.00
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 29,019.51 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 29,019.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 29,018.91 0.00 11.94 Jan 31, 2044 5.38
TFC BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 29,018.91 0.00 1.62 Dec 06, 2024 2.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 29,018.91 0.00 7.62 Mar 01, 2033 5.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,018.91 0.00 14.44 Jun 21, 2047 3.86
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 29,018.91 0.00 5.24 Jun 01, 2046 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,018.91 0.00 5.04 Mar 12, 2029 4.88
HD HOME DEPOT INC Industrial Fixed Income 29,018.91 0.00 4.75 Mar 15, 2028 0.90
PSX PHILLIPS 66 Industrial Fixed Income 29,018.91 0.00 1.87 Apr 09, 2025 3.85
MMM 3M CO Industrial Fixed Income 29,018.91 0.00 5.79 Aug 26, 2029 2.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,018.91 0.00 4.22 Mar 23, 2028 4.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 29,018.91 0.00 3.01 Aug 10, 2026 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,018.91 0.00 4.72 Mar 15, 2028 1.15
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,018.91 0.00 4.38 May 22, 2028 6.13
SSTK SHUTTERSTOCK INC Communication Equity 29,010.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,957.82 0.00 7.80 Mar 03, 2033 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 28,957.82 0.00 4.20 Jan 11, 2028 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 28,957.82 0.00 0.98 Apr 09, 2024 3.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 28,957.82 0.00 1.43 Sep 23, 2024 3.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 28,957.82 0.00 3.44 Feb 01, 2027 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,957.82 0.00 11.49 Sep 27, 2047 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 28,957.82 0.00 2.38 Sep 12, 2025 1.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,957.82 0.00 6.45 Nov 15, 2030 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,957.82 0.00 3.92 Oct 13, 2027 5.00
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 28,952.16 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 28,946.59 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 28,946.59 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 28,926.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 28,916.76 0.00 25.30 Sep 20, 2051 0.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,896.72 0.00 3.60 Apr 11, 2027 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,896.72 0.00 1.38 Sep 11, 2024 3.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 28,896.72 0.00 8.60 Oct 15, 2035 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Industrial Fixed Income 28,896.72 0.00 8.58 Feb 23, 2038 6.13
NI NISOURCE INC Utility Fixed Income 28,896.72 0.00 2.30 Aug 15, 2025 0.95
MMM 3M CO Industrial Fixed Income 28,896.72 0.00 4.09 Oct 15, 2027 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,896.72 0.00 3.50 Jan 15, 2027 3.45
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,896.72 0.00 0.56 Apr 01, 2025 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,896.72 0.00 14.25 Mar 29, 2047 4.20
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 28,873.68 0.00 0.00 nan 0.00
ALSO3 ALIANSCE SONAE SHOPPING CENTERS SA Real Estate Equity 28,847.55 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 28,837.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,835.63 0.00 4.32 Mar 03, 2028 4.88
CI CIGNA CORP Industrial Fixed Income 28,835.63 0.00 13.25 Jul 15, 2046 4.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,835.63 0.00 2.67 Jan 08, 2026 1.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 28,835.63 0.00 4.32 Mar 09, 2028 5.50
2383 ELITE MATERIAL LTD Information Technology Equity 28,834.47 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 28,821.39 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 28,804.90 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,803.32 0.00 0.94 Mar 14, 2024 3.00
B4B METRO AG Consumer Staples Equity 28,800.77 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 28,774.54 0.00 1.49 Oct 16, 2024 1.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 28,774.54 0.00 13.43 Oct 01, 2050 6.91
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 28,774.54 0.00 6.30 Apr 20, 2048 3.50
BRKHEC PACIFICORP Utility Fixed Income 28,774.54 0.00 9.65 Oct 15, 2037 6.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 28,774.54 0.00 2.15 Jul 23, 2025 4.50
PETMK PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 28,774.54 0.00 13.50 Mar 18, 2045 4.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 28,774.54 0.00 6.74 Oct 22, 2030 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,772.39 0.00 7.72 Jan 20, 2031 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 28,742.93 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 28,731.72 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 28,727.85 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 28,727.85 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 28,727.85 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Industrial Fixed Income 28,713.45 0.00 2.59 Mar 01, 2026 4.88
DIS WALT DISNEY CO Industrial Fixed Income 28,713.45 0.00 3.17 Jul 30, 2026 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,713.45 0.00 4.47 Apr 06, 2028 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 28,713.45 0.00 4.30 Mar 03, 2028 5.45
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,713.45 0.00 4.34 Oct 01, 2035 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,713.45 0.00 3.37 Dec 15, 2026 4.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28,713.45 0.00 2.68 Mar 15, 2026 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28,713.45 0.00 11.21 Mar 25, 2040 5.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 28,713.45 0.00 2.70 Mar 01, 2026 3.40
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 28,713.45 0.00 2.84 Nov 01, 2027 5.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 28,713.45 0.00 6.42 Nov 02, 2030 3.42
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 28,712.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 28,710.51 0.00 6.54 Mar 20, 2030 2.10
KFW KFW MTN RegS Government Related Fixed Income 28,700.20 0.00 5.40 Sep 15, 2028 0.00
VBK VERBIO VEREINIGTE BIOENERGIE AG Energy Equity 28,691.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,658.95 0.00 1.40 Sep 10, 2024 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,658.95 0.00 1.86 Feb 17, 2025 0.40
9202 ANA HOLDINGS INC Industrials Equity 28,654.94 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 28,654.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,652.35 0.00 10.80 Mar 01, 2039 4.85
AMGN AMGEN INC Industrial Fixed Income 28,652.35 0.00 13.29 Aug 15, 2041 2.80
AMGN AMGEN INC Industrial Fixed Income 28,652.35 0.00 5.03 Aug 15, 2028 1.65
AAPL APPLE INC Industrial Fixed Income 28,652.35 0.00 1.05 May 06, 2024 3.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,652.35 0.00 5.79 Mar 03, 2030 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,652.35 0.00 3.61 Apr 01, 2027 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,652.35 0.00 1.25 Jul 21, 2024 5.15
COMM COMMSCOPE INC 144A Industrial Fixed Income 28,652.35 0.00 2.12 Mar 01, 2026 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,652.35 0.00 14.23 Feb 15, 2048 4.25
KBN KOMMUNALBANKEN AS 144A Agency Fixed Income 28,652.35 0.00 1.80 Feb 11, 2025 2.13
MSFT MICROSOFT CORP Industrial Fixed Income 28,652.35 0.00 1.71 Feb 12, 2025 2.70
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 28,652.35 0.00 2.48 Dec 15, 2025 4.75
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,652.35 0.00 3.42 Aug 01, 2027 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 28,652.35 0.00 6.26 Feb 15, 2031 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 28,652.35 0.00 5.73 Jan 31, 2030 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,628.01 0.00 10.42 Sep 10, 2035 2.63
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 28,625.24 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 28,625.24 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 28,614.33 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 28,599.09 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 28,597.07 0.00 12.98 Jun 18, 2042 4.30
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 28,591.26 0.00 4.10 Jan 09, 2028 4.28
VTRS VIATRIS INC Industrial Fixed Income 28,591.26 0.00 2.89 Jun 15, 2026 3.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28,591.26 0.00 5.82 Sep 13, 2029 2.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 28,591.26 0.00 12.44 Oct 01, 2047 5.40
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,591.26 0.00 3.03 Oct 15, 2027 6.88
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 28,586.01 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 28,586.01 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 28,582.03 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 28,572.93 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 28,559.86 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 28,554.88 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 28,546.78 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 28,530.17 0.00 2.23 Sep 15, 2025 4.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 28,530.17 0.00 10.03 Nov 15, 2039 6.75
KOF COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 28,530.17 0.00 6.03 Jan 22, 2030 2.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 28,530.17 0.00 1.39 Oct 01, 2024 2.76
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,530.17 0.00 3.15 Aug 10, 2026 2.70
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 28,530.17 0.00 8.83 May 01, 2036 6.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,530.17 0.00 7.22 Mar 29, 2033 4.76
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,530.17 0.00 1.95 Apr 03, 2025 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,530.17 0.00 6.92 Jul 20, 2032 2.31
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 28,530.17 0.00 15.36 Jul 07, 2052 4.95
RF EURAZEO Financials Equity 28,509.11 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 28,507.55 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 28,498.47 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 28,472.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 28,469.08 0.00 0.92 Apr 15, 2024 3.75
FOXA FOX CORP Industrial Fixed Income 28,469.08 0.00 13.18 Jan 25, 2049 5.58
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,469.08 0.00 14.25 Mar 01, 2047 4.15
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 28,469.08 0.00 3.51 May 15, 2027 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,469.08 0.00 1.22 Jun 23, 2025 0.97
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,469.08 0.00 9.89 Jan 13, 2037 5.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 28,469.08 0.00 3.05 Feb 15, 2027 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,469.08 0.00 14.75 May 15, 2048 4.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,469.08 0.00 2.31 Oct 28, 2026 5.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 28,469.08 0.00 1.46 Oct 14, 2024 3.88
AZO AUTOZONE INC Industrial Fixed Income 28,469.08 0.00 4.26 Feb 01, 2028 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,469.08 0.00 7.37 Jun 01, 2033 4.50
CPE CALLON PETROLEUM Energy Equity 28,463.40 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 28,452.73 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 28,436.20 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 28,429.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,407.98 0.00 3.65 Feb 21, 2027 2.20
CAT CATERPILLAR INC Industrial Fixed Income 28,407.98 0.00 13.10 Aug 15, 2042 3.80
EQNR EQUINOR ASA Agency Fixed Income 28,407.98 0.00 4.81 Sep 10, 2028 3.63
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,407.98 0.00 7.49 Feb 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,407.98 0.00 4.33 Jan 11, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,407.98 0.00 3.46 Jan 11, 2027 3.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 28,407.98 0.00 6.56 Sep 22, 2030 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,401.13 0.00 19.95 Oct 04, 2052 2.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 28,363.29 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,346.89 0.00 7.40 Dec 06, 2032 5.38
BIIB BIOGEN INC Industrial Fixed Income 28,346.89 0.00 6.32 May 01, 2030 2.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,346.89 0.00 3.24 Oct 01, 2026 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,346.89 0.00 8.84 Jun 15, 2035 5.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 28,346.89 0.00 1.62 Jan 09, 2026 6.47
HCA HCA INC Industrial Fixed Income 28,346.89 0.00 10.58 Jun 15, 2039 5.13
MPLX MPLX LP Industrial Fixed Income 28,346.89 0.00 1.43 Dec 01, 2024 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28,346.89 0.00 3.56 Jan 14, 2027 2.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,346.89 0.00 3.71 Mar 12, 2027 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,346.89 0.00 4.16 Jan 13, 2028 5.52
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 28,346.89 0.00 6.37 Mar 31, 2030 2.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 28,346.89 0.00 12.52 Jul 09, 2040 3.02
USB US BANCORP MTN Financial Institutions Fixed Income 28,346.89 0.00 2.85 Apr 27, 2026 3.10
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 28,346.89 0.00 3.26 Jul 15, 2027 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,346.89 0.00 7.66 Sep 15, 2031 1.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,328.94 0.00 18.01 Dec 02, 2050 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 28,308.32 0.00 15.98 Sep 20, 2039 0.30
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 28,297.23 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 28,290.37 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 28,285.80 0.00 11.52 Oct 15, 2041 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,285.80 0.00 3.10 Jun 22, 2026 1.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,285.80 0.00 2.57 Jan 16, 2026 5.15
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 28,285.80 0.00 4.61 Apr 01, 2029 9.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 28,285.80 0.00 13.67 Jun 01, 2047 4.50
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 28,285.80 0.00 13.42 Jul 15, 2045 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 28,224.71 0.00 1.32 Sep 15, 2024 4.25
AMGN AMGEN INC Industrial Fixed Income 28,224.71 0.00 16.75 Jan 15, 2052 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,224.71 0.00 2.55 Jan 18, 2027 5.97
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 28,224.71 0.00 1.03 Apr 30, 2024 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,224.71 0.00 12.70 Jul 01, 2049 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,224.71 0.00 4.21 Jan 19, 2028 5.13
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 28,224.71 0.00 2.63 Jan 01, 2031 3.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 28,224.71 0.00 6.21 Dec 01, 2046 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,224.71 0.00 6.49 Jun 15, 2030 2.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,224.71 0.00 1.14 May 30, 2025 0.79
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 28,224.71 0.00 2.45 Jan 12, 2027 6.45
TAOT_21-B-A4 TAOT_21-B A4 ABS Fixed Income 28,224.71 0.00 1.95 Oct 15, 2026 0.53
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 28,217.46 0.00 0.00 Dec 31, 2049 0.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 28,205.19 0.00 8.95 Jun 22, 2032 0.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,194.88 0.00 21.39 Jun 17, 2067 3.60
RECLTD REC Financials Equity 28,193.70 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,174.25 0.00 6.91 Mar 15, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,163.94 0.00 6.29 Dec 17, 2029 1.60
BMW BMW FINANCE NV 144A Industrial Fixed Income 28,163.61 0.00 1.32 Aug 14, 2024 2.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,163.61 0.00 1.84 Mar 15, 2025 6.05
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 28,163.61 0.00 2.60 Feb 15, 2026 6.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,163.61 0.00 4.39 Mar 17, 2028 3.88
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 28,163.61 0.00 11.56 Jan 01, 2041 4.84
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,163.61 0.00 5.99 Apr 30, 2030 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,163.61 0.00 9.24 May 30, 2040 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,163.61 0.00 2.00 Jun 11, 2025 5.88
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 28,153.63 0.00 3.59 Dec 20, 2026 2.10
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 28,153.63 0.00 28.55 Mar 20, 2057 0.90
APOLLOTYRE APOLLO TYRES Consumer Discretionary Equity 28,141.40 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 28,102.52 0.00 3.81 Jan 01, 2030 7.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,102.52 0.00 0.97 Apr 01, 2024 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 28,102.52 0.00 4.16 Dec 01, 2027 3.48
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,102.52 0.00 4.35 Feb 15, 2028 4.38
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 28,102.52 0.00 3.80 Sep 30, 2027 8.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 28,102.52 0.00 4.90 Feb 01, 2029 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28,102.52 0.00 14.63 Sep 12, 2046 3.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 28,102.52 0.00 1.83 Mar 15, 2025 6.88
USB US BANCORP Financial Institutions Fixed Income 28,102.52 0.00 1.29 Jul 30, 2024 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 28,102.06 0.00 23.94 Jun 20, 2052 1.30
HILS HILL AND SMITH PLC Materials Equity 28,071.63 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 28,071.63 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 28,071.61 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 28,049.26 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 28,041.43 0.00 3.13 May 15, 2027 10.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,041.43 0.00 7.23 Aug 03, 2033 4.42
AAPL APPLE INC Industrial Fixed Income 28,041.43 0.00 5.60 Aug 08, 2029 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 28,041.43 0.00 4.55 Feb 15, 2028 1.95
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 28,041.43 0.00 2.13 Jun 15, 2025 1.30
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 28,041.43 0.00 6.35 Mar 20, 2047 3.50
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 28,041.43 0.00 2.64 Apr 15, 2026 5.38
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 28,041.43 0.00 1.11 Jun 01, 2024 3.00
INTC INTEL CORPORATION Industrial Fixed Income 28,041.43 0.00 15.85 Feb 10, 2063 5.90
KR KROGER CO Industrial Fixed Income 28,041.43 0.00 6.33 May 01, 2030 2.20
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,041.43 0.00 2.86 Apr 06, 2026 1.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,041.43 0.00 3.55 Mar 18, 2028 3.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 28,041.43 0.00 15.30 May 15, 2050 3.75
PSX PHILLIPS 66 Industrial Fixed Income 28,041.43 0.00 4.38 Mar 15, 2028 3.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 28,041.43 0.00 2.78 Apr 15, 2026 5.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 28,041.43 0.00 3.58 May 09, 2027 4.75
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 28,041.43 0.00 6.56 Jan 15, 2032 5.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,041.43 0.00 1.44 Jun 15, 2028 7.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,041.43 0.00 3.86 Nov 28, 2027 6.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 28,041.43 0.00 4.40 Apr 26, 2028 4.75
AT1 AROUNDTOWN SA Real Estate Equity 28,035.18 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 27,980.34 0.00 1.08 Jun 01, 2024 3.80
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,980.34 0.00 4.00 Jun 20, 2027 1.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,980.34 0.00 3.37 Sep 22, 2026 0.88
XOM EXXON MOBIL CORP Industrial Fixed Income 27,980.34 0.00 3.62 Mar 19, 2027 3.29
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 27,980.34 0.00 6.42 Apr 01, 2031 4.38
MGCN MAGNA INTERNATIONAL INC. Industrial Fixed Income 27,980.34 0.00 1.11 Jun 15, 2024 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,980.34 0.00 4.43 Mar 30, 2028 4.80
MS MORGAN STANLEY Financial Institutions Fixed Income 27,980.34 0.00 9.76 Apr 22, 2039 4.46
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 27,980.34 0.00 1.39 Sep 10, 2024 4.35
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 27,980.34 0.00 7.41 Mar 15, 2032 3.80
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 27,980.34 0.00 10.28 Apr 16, 2040 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,980.34 0.00 9.52 Oct 15, 2037 6.20
VTRS VIATRIS INC Industrial Fixed Income 27,980.34 0.00 13.67 Jun 22, 2050 4.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 27,974.77 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 27,958.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 27,957.68 0.00 22.32 Mar 20, 2048 0.80
KIO KUMBA IRON ORE LTD Materials Equity 27,945.24 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 27,925.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,919.24 0.00 4.73 Jan 10, 2030 5.20
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 27,919.24 0.00 5.65 Sep 19, 2029 3.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 27,919.24 0.00 6.39 Jul 15, 2030 2.80
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 27,919.24 0.00 2.32 Sep 11, 2026 1.62
DIS WALT DISNEY CO Industrial Fixed Income 27,919.24 0.00 8.46 Dec 15, 2034 6.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,919.24 0.00 7.28 Feb 02, 2031 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,919.24 0.00 1.34 Aug 09, 2025 0.77
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 27,919.24 0.00 14.29 Dec 01, 2052 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,919.24 0.00 1.89 Mar 30, 2025 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,919.24 0.00 2.77 Mar 30, 2026 4.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,919.24 0.00 15.17 Sep 24, 2048 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 27,919.24 0.00 4.38 Mar 01, 2028 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,919.24 0.00 16.12 Feb 05, 2050 3.25
ULFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 27,919.24 0.00 3.51 Jan 15, 2027 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,919.24 0.00 2.91 May 13, 2026 2.85
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 27,899.32 0.00 0.00 nan 0.00
AGL AUTOGRILL Consumer Discretionary Equity 27,889.35 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 27,870.35 0.00 0.00 nan 0.00
BHI BAKER HUGHES INCORPORATED Industrial Fixed Income 27,858.15 0.00 11.39 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,858.15 0.00 1.43 Oct 01, 2025 3.09
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 27,858.15 0.00 1.57 Nov 21, 2024 2.38
CAG CONAGRA INC. Industrial Fixed Income 27,858.15 0.00 5.76 Sep 15, 2030 8.25
GMT GATX CORPORATION Financial Institutions Fixed Income 27,858.15 0.00 3.18 Sep 15, 2026 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 27,858.15 0.00 5.17 Nov 01, 2029 6.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,858.15 0.00 3.98 Sep 14, 2027 4.87
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,858.15 0.00 15.81 Apr 01, 2050 3.50
OKE ONEOK INC Industrial Fixed Income 27,858.15 0.00 5.63 Sep 01, 2029 3.40
PFE PFIZER INC Industrial Fixed Income 27,858.15 0.00 5.24 Mar 15, 2029 3.45
7164 ZENKOKU HOSHO LTD Financials Equity 27,852.89 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 27,844.24 0.00 8.52 Jul 05, 2032 1.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,844.24 0.00 17.32 Apr 30, 2045 1.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 27,823.62 0.00 17.08 Jun 02, 2049 2.90
XNCR XENCOR INC Health Care Equity 27,820.04 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 27,816.44 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 27,800.22 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 27,797.06 0.00 2.60 Jan 26, 2026 4.93
COP CONOCOPHILLIPS Industrial Fixed Income 27,797.06 0.00 7.27 Oct 15, 2032 5.90
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 27,797.06 0.00 6.99 Mar 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27,797.06 0.00 3.16 Aug 15, 2026 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,797.06 0.00 13.52 Jan 24, 2044 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,797.06 0.00 2.71 Feb 19, 2026 3.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,797.06 0.00 2.11 Jul 01, 2025 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 27,797.06 0.00 2.88 Sep 24, 2080 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,797.06 0.00 3.21 Oct 05, 2026 3.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,797.06 0.00 10.15 Apr 30, 2044 7.45
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 27,797.06 0.00 4.80 Sep 26, 2028 4.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 27,762.11 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 27,749.09 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 27,749.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,735.97 0.00 12.12 May 06, 2044 5.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 27,735.97 0.00 1.85 Mar 03, 2025 2.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,735.97 0.00 1.64 Dec 10, 2025 1.56
TAP MOLSON COORS BREWING CO Industrial Fixed Income 27,735.97 0.00 13.55 Jul 15, 2046 4.20
PFE PFIZER INC Industrial Fixed Income 27,735.97 0.00 13.22 May 15, 2044 4.40
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 27,735.97 0.00 1.28 Jul 31, 2024 3.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 27,735.97 0.00 4.49 Aug 10, 2028 6.35
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,735.97 0.00 1.74 Feb 01, 2025 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,730.81 0.00 9.31 May 24, 2033 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,689.55 0.00 8.53 Jun 15, 2036 6.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,674.87 0.00 5.75 Sep 23, 2029 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,674.87 0.00 5.51 Aug 15, 2029 3.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 27,674.87 0.00 3.57 Apr 01, 2027 3.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,674.87 0.00 6.68 Jul 19, 2033 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,674.87 0.00 6.67 Dec 03, 2030 2.75
CSX CSX CORP Industrial Fixed Income 27,674.87 0.00 5.13 Mar 15, 2029 4.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,674.87 0.00 2.57 Mar 01, 2026 7.63
DISH DISH DBS CORP Industrial Fixed Income 27,674.87 0.00 2.73 Jul 01, 2026 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,674.87 0.00 2.07 Jun 15, 2025 4.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,674.87 0.00 2.87 Jul 15, 2027 5.50
HD HOME DEPOT INC Industrial Fixed Income 27,674.87 0.00 3.71 Apr 15, 2027 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 27,674.87 0.00 1.45 Sep 23, 2024 0.50
ORCL ORACLE CORPORATION Industrial Fixed Income 27,674.87 0.00 10.33 Jul 08, 2039 6.13
TGT TARGET CORPORATION Industrial Fixed Income 27,674.87 0.00 15.52 Jan 15, 2053 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,674.87 0.00 5.80 Nov 12, 2029 2.95
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 27,670.63 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 27,644.72 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 27,618.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,613.78 0.00 13.01 Dec 05, 2044 4.95
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 27,613.78 0.00 4.92 Nov 28, 2028 3.72
C CITIGROUP INC Financial Institutions Fixed Income 27,613.78 0.00 3.64 May 24, 2028 4.66
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,613.78 0.00 18.05 Aug 15, 2052 2.45
GIS GENERAL MILLS INC Industrial Fixed Income 27,613.78 0.00 4.34 Apr 17, 2028 4.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,613.78 0.00 1.53 Oct 21, 2025 0.86
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,613.78 0.00 6.82 Jan 19, 2038 5.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 27,613.78 0.00 2.05 Aug 15, 2027 11.63
TTEFP TOTAL CAPITAL SA Industrial Fixed Income 27,613.78 0.00 4.85 Oct 11, 2028 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,613.78 0.00 4.48 Jul 19, 2028 6.00
8242 H2O RETAILING CORP Consumer Staples Equity 27,597.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 27,586.43 0.00 24.61 Jun 20, 2050 0.60
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 27,579.09 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,552.69 0.00 2.64 Feb 01, 2026 3.65
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27,552.69 0.00 7.05 Jun 01, 2047 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 27,552.69 0.00 3.25 Dec 08, 2026 4.35
MET METLIFE INC Financial Institutions Fixed Income 27,552.69 0.00 14.90 Jan 15, 2054 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,552.69 0.00 1.91 May 20, 2025 3.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,552.69 0.00 4.52 Mar 01, 2029 7.60
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,552.69 0.00 12.00 Jan 25, 2051 7.00
7780 MENICON LTD Health Care Equity 27,524.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,503.93 0.00 13.57 May 21, 2041 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,503.93 0.00 4.26 Jan 26, 2028 4.15
BRPT BARITO PACIFIC Materials Equity 27,500.63 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 27,500.63 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 27,500.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,491.60 0.00 4.71 Jun 14, 2029 2.09
CVS CVS HEALTH CORP Industrial Fixed Income 27,491.60 0.00 12.11 Dec 05, 2043 5.30
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 27,491.60 0.00 4.73 Nov 25, 2028 3.86
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 27,491.60 0.00 6.35 Mar 20, 2046 3.50
HAL HALLIBURTON CO Industrial Fixed Income 27,491.60 0.00 9.95 Sep 15, 2038 6.70
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 27,491.60 0.00 3.38 Jan 15, 2028 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,491.60 0.00 3.31 Oct 15, 2026 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,491.60 0.00 3.32 Sep 17, 2026 1.40
TWC TIME WARNER CABLE LLC Industrial Fixed Income 27,491.60 0.00 8.98 May 01, 2037 6.55
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 27,491.60 0.00 3.06 Jul 27, 2026 4.20
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 27,491.60 0.00 15.82 Sep 21, 2051 3.13
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 27,461.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,452.36 0.00 14.48 Sep 10, 2039 1.13
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 27,442.05 0.00 21.93 Sep 20, 2047 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 27,431.74 0.00 12.99 Sep 20, 2036 0.50
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 27,431.74 0.00 32.02 Mar 20, 2059 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,431.74 0.00 7.74 Jul 15, 2032 3.58
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,430.50 0.00 7.17 Feb 04, 2031 1.63
AMZN AMAZON.COM INC Industrial Fixed Income 27,430.50 0.00 18.98 May 12, 2061 3.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,430.50 0.00 8.98 Jan 20, 2037 7.13
COF CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 27,430.50 0.00 1.01 Apr 24, 2024 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 27,430.50 0.00 7.56 Mar 08, 2033 5.70
HD HOME DEPOT INC Industrial Fixed Income 27,430.50 0.00 16.12 Apr 15, 2052 3.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 27,430.50 0.00 13.91 Oct 01, 2049 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,430.50 0.00 12.03 Apr 01, 2040 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 27,430.50 0.00 4.16 Apr 01, 2028 5.50
BMCAUS STANDARD INDUSTRIES INC 144A Industrial Fixed Income 27,430.50 0.00 5.64 Jul 15, 2030 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 27,430.50 0.00 4.19 Feb 01, 2029 4.65
SVC SERVICE PROPERTIES TRUST Real Estate Equity 27,429.76 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,411.11 0.00 2.87 Mar 02, 2026 0.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 27,409.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,400.80 0.00 13.94 Jun 02, 2043 3.50
9449 GMO INTERNET GROUP INC Information Technology Equity 27,378.96 0.00 0.00 nan 0.00
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 27,378.96 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,369.41 0.00 2.14 Jun 29, 2025 2.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,369.41 0.00 3.70 Nov 02, 2028 7.38
DIS WALT DISNEY CO MTN Industrial Fixed Income 27,369.41 0.00 2.34 Sep 17, 2025 3.15
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,369.41 0.00 5.26 Apr 01, 2049 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 27,369.41 0.00 2.36 Nov 15, 2025 4.00
MCO MOODYS CORPORATION Industrial Fixed Income 27,369.41 0.00 4.30 Jan 15, 2028 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,369.41 0.00 5.26 Apr 23, 2029 3.45
PFE PFIZER INC Industrial Fixed Income 27,369.41 0.00 2.09 May 28, 2025 0.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,369.41 0.00 10.37 Apr 15, 2040 6.30
INARI INARI AMERTRON Information Technology Equity 27,356.78 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 27,352.00 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 27,342.50 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 27,330.66 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 27,330.63 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 27,330.63 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 27,308.32 0.00 5.20 Apr 11, 2029 3.63
DIS WALT DISNEY CO Industrial Fixed Income 27,308.32 0.00 14.98 Mar 23, 2050 4.70
EBAY EBAY INC Industrial Fixed Income 27,308.32 0.00 1.87 Mar 11, 2025 1.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,308.32 0.00 2.47 Jan 15, 2026 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,308.32 0.00 20.43 Mar 17, 2062 3.04
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 27,308.32 0.00 2.99 Sep 30, 2026 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,308.32 0.00 1.78 Mar 16, 2025 3.75
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 27,308.32 0.00 2.69 Jan 15, 2026 1.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 27,308.32 0.00 2.47 Sep 30, 2027 5.84
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 27,308.32 0.00 2.51 Aug 15, 2026 6.25
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 27,308.32 0.00 1.64 Jan 10, 2025 2.43
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 27,308.32 0.00 8.10 May 08, 2048 9.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 27,307.99 0.00 5.58 Nov 25, 2028 0.13
SCYR SACYR SA Industrials Equity 27,306.04 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 27,306.04 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 27,306.04 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27,304.48 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 27,291.40 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,277.05 0.00 1.50 Oct 25, 2024 2.25
4061 DENKA CO LTD Materials Equity 27,269.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,247.23 0.00 16.71 Nov 10, 2050 2.77
DUK DUKE ENERGY CORP Utility Fixed Income 27,247.23 0.00 14.15 Sep 01, 2046 3.75
HCA HCA INC Industrial Fixed Income 27,247.23 0.00 7.28 Jul 15, 2031 2.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 27,247.23 0.00 1.18 Jun 19, 2024 2.00
MMM 3M CO MTN Industrial Fixed Income 27,247.23 0.00 3.25 Sep 19, 2026 2.25
USB US BANCORP MTN Financial Institutions Fixed Income 27,247.23 0.00 1.38 Sep 11, 2024 3.60
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,247.23 0.00 5.32 May 13, 2029 3.89
OUT OUTSURANCE GROUP LTD Financials Equity 27,226.02 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,215.17 0.00 28.48 Jan 15, 2052 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 27,212.94 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 27,211.74 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 27,196.67 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 27,186.13 0.00 1.94 Apr 29, 2025 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,186.13 0.00 5.09 Jul 15, 2029 6.33
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 27,186.13 0.00 12.25 Nov 15, 2042 4.38
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 27,186.13 0.00 3.43 Nov 25, 2026 2.17
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 27,186.13 0.00 6.40 Jun 18, 2030 2.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 27,186.13 0.00 5.64 Jun 30, 2035 5.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,186.13 0.00 15.23 Mar 22, 2050 4.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 27,173.92 0.00 0.45 Sep 15, 2023 3.15
7412 ATOM CORP Consumer Discretionary Equity 27,160.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,125.04 0.00 6.18 Feb 21, 2030 2.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 27,125.04 0.00 4.40 Mar 20, 2028 3.95
META META PLATFORMS INC Industrial Fixed Income 27,125.04 0.00 17.06 Aug 15, 2062 4.65
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27,125.04 0.00 4.47 May 15, 2028 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 27,125.04 0.00 1.75 Feb 15, 2025 2.65
HD HOME DEPOT INC Industrial Fixed Income 27,125.04 0.00 12.21 Apr 15, 2040 3.30
PEP PEPSICO INC Industrial Fixed Income 27,125.04 0.00 4.06 Oct 15, 2027 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,125.04 0.00 3.71 May 04, 2027 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,125.04 0.00 7.71 Feb 01, 2033 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,125.04 0.00 2.63 Jan 14, 2027 1.46
SYF SYNCHRONY BANK Financial Institutions Fixed Income 27,125.04 0.00 3.83 Aug 23, 2027 5.63
UBS UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 27,125.04 0.00 14.17 Jun 26, 2048 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,125.04 0.00 5.03 Dec 15, 2028 3.88
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 27,125.04 0.00 1.37 Dec 31, 2079 3.38
QTC QUEENSLAND TREASURY CORP GREEN MTN Government Related Fixed Income 27,122.36 0.00 0.96 Mar 22, 2024 3.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 27,095.25 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 27,087.30 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 27,082.17 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 27,082.17 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,063.95 0.00 5.58 May 15, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,063.95 0.00 6.56 May 10, 2033 5.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,063.95 0.00 15.75 Feb 01, 2050 3.45
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,063.95 0.00 5.31 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,063.95 0.00 6.15 Jun 21, 2030 3.60
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 27,063.95 0.00 2.63 Jan 15, 2026 2.88
HAS HASBRO INC Industrial Fixed Income 27,063.95 0.00 1.54 Nov 19, 2024 3.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27,063.95 0.00 14.03 Dec 15, 2050 4.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,063.95 0.00 3.38 Feb 24, 2027 7.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,039.86 0.00 8.97 Oct 14, 2033 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,039.86 0.00 13.11 Oct 20, 2036 0.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,029.54 0.00 1.38 Sep 01, 2024 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,019.23 0.00 12.24 Jul 30, 2039 3.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,002.86 0.00 12.51 Apr 15, 2043 4.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,002.86 0.00 2.55 Jan 28, 2026 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,002.86 0.00 5.99 Jan 30, 2030 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,002.86 0.00 2.02 Jun 16, 2025 5.13
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 27,002.86 0.00 5.31 Mar 24, 2029 3.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 27,002.86 0.00 1.29 Sep 15, 2054 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,002.86 0.00 3.31 Sep 10, 2026 1.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,002.86 0.00 14.11 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,002.86 0.00 16.62 Feb 15, 2063 6.05
VERCST VERICAST MERGER SUB INC 144A Industrial Fixed Income 27,002.86 0.00 1.24 Sep 15, 2026 11.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 27,002.86 0.00 13.29 Sep 25, 2048 5.63
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 27,002.86 0.00 5.36 Jul 23, 2029 4.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 27,002.86 0.00 6.89 Apr 14, 2032 5.32
PARR PAR PACIFIC HOLDINGS INC Energy Equity 26,980.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 26,941.77 0.00 12.90 Feb 01, 2044 4.63
CVX CHEVRON USA INC Industrial Fixed Income 26,941.77 0.00 4.22 Jan 15, 2028 3.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 26,941.77 0.00 2.31 Dec 15, 2025 5.85
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 26,941.77 0.00 4.10 Jan 25, 2028 3.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,941.77 0.00 14.97 Jun 15, 2052 4.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 26,941.77 0.00 13.95 Mar 01, 2045 3.80
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,941.77 0.00 12.42 Jun 01, 2050 6.13
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,941.77 0.00 2.10 Dec 31, 2079 3.38
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 26,941.77 0.00 6.92 Jun 03, 2031 3.25
RHIM RHI MAGNESITA NV Materials Equity 26,941.48 0.00 0.00 nan 0.00
KAHOT KAHOOT! Communication Equity 26,941.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 26,936.73 0.00 5.85 Jun 20, 2029 2.10
2352 QISDA CORP Information Technology Equity 26,912.17 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,880.67 0.00 3.30 Oct 15, 2027 6.75
AAPL APPLE INC Industrial Fixed Income 26,880.67 0.00 13.30 May 06, 2044 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,880.67 0.00 1.98 Apr 24, 2025 1.60
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,880.67 0.00 2.82 Mar 02, 2026 1.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,880.67 0.00 2.25 Nov 02, 2026 7.33
BA BOEING CO Industrial Fixed Income 26,880.67 0.00 5.25 Mar 01, 2029 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,880.67 0.00 18.48 Feb 08, 2061 3.38
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 26,880.67 0.00 6.02 May 15, 2030 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,880.67 0.00 7.00 Sep 21, 2030 1.25
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,880.67 0.00 7.69 Feb 01, 2051 2.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 26,880.67 0.00 6.12 Apr 14, 2030 3.13
USB US BANCORP Financial Institutions Fixed Income 26,880.67 0.00 6.77 Jul 22, 2030 1.38
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 26,880.67 0.00 3.10 Jul 28, 2026 3.25
ELM ELEMENTIS PLC Materials Equity 26,832.11 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 26,832.11 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 26,819.58 0.00 2.64 Jan 15, 2027 4.63
AMZN AMAZON.COM INC Industrial Fixed Income 26,819.58 0.00 8.73 Dec 05, 2034 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,819.58 0.00 2.38 Sep 15, 2025 1.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,819.58 0.00 4.46 Sep 01, 2029 6.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,819.58 0.00 3.93 Oct 24, 2027 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,819.58 0.00 2.27 Oct 14, 2025 6.80
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 26,819.58 0.00 3.32 Sep 24, 2026 1.88
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,819.58 0.00 6.60 Dec 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 26,819.58 0.00 2.34 Dec 01, 2025 3.13
SO GEORGIA POWER COMPANY Utility Fixed Income 26,819.58 0.00 12.40 Mar 15, 2042 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,819.58 0.00 16.68 Oct 01, 2050 2.80
WFCM_15LC22-A4 WFCM_15LC22 A4 CMBS Fixed Income 26,819.58 0.00 2.00 Sep 15, 2058 3.84
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 26,815.36 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 26,807.56 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 26,781.40 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 26,778.77 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 26,777.25 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 26,768.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26,758.49 0.00 5.09 Mar 29, 2029 4.85
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 26,758.49 0.00 7.19 Jan 15, 2031 1.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,758.49 0.00 2.10 Jul 17, 2025 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,758.49 0.00 4.70 Jul 19, 2028 3.94
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 26,758.49 0.00 4.71 Aug 15, 2029 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,758.49 0.00 1.33 Aug 12, 2024 0.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 26,758.49 0.00 14.08 May 15, 2051 3.07
VMW VMWARE INC Industrial Fixed Income 26,758.49 0.00 3.92 Aug 21, 2027 3.90
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 26,758.49 0.00 3.07 Jul 27, 2026 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 26,758.49 0.00 6.96 Sep 28, 2030 1.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 26,758.49 0.00 3.41 Apr 17, 2023 4.50
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 26,729.10 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 26,722.74 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 26,722.74 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 26,722.74 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 26,704.07 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 26,702.94 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,697.40 0.00 2.78 May 01, 2026 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,697.40 0.00 4.36 Mar 15, 2028 4.20
ENELIM ENEL FIN INTL 144A Utility Fixed Income 26,697.40 0.00 9.43 Sep 15, 2037 6.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,697.40 0.00 1.03 May 01, 2024 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,697.40 0.00 13.88 Apr 15, 2047 4.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,697.40 0.00 5.76 Jun 22, 2030 5.88
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 26,697.40 0.00 1.04 Sep 20, 2029 4.74
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,697.40 0.00 3.05 Jun 03, 2026 1.20
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 26,697.40 0.00 16.24 May 29, 2050 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 26,697.40 0.00 7.53 Jan 12, 2032 2.88
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 26,689.86 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 26,688.82 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 26,686.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,678.91 0.00 4.95 Jul 28, 2028 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,668.60 0.00 3.54 Dec 17, 2026 2.13
THB THB CASH Cash and/or Derivatives Cash 26,654.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 26,637.66 0.00 6.02 Apr 15, 2030 4.00
KFW KFW MTN RegS Government Related Fixed Income 26,637.66 0.00 3.35 Sep 15, 2026 0.88
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 26,637.56 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 26,636.30 0.00 2.27 Sep 28, 2025 3.88
AAPL APPLE INC Industrial Fixed Income 26,636.30 0.00 14.46 Feb 09, 2047 4.25
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 26,636.30 0.00 4.06 Nov 15, 2027 3.85
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 26,636.30 0.00 1.95 Jun 15, 2025 6.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 26,636.30 0.00 6.35 Mar 20, 2050 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,636.30 0.00 4.17 Feb 01, 2029 5.12
OC OWENS CORNING Industrial Fixed Income 26,636.30 0.00 3.09 Aug 15, 2026 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,636.30 0.00 18.76 Dec 01, 2060 2.78
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 26,636.30 0.00 3.89 Aug 15, 2027 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,636.30 0.00 1.48 Oct 07, 2024 0.75
MRK MERCK & CO INC Industrial Fixed Income 26,636.30 0.00 7.85 Dec 01, 2033 6.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 26,636.30 0.00 2.79 Mar 24, 2026 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,636.30 0.00 2.69 Jan 06, 2026 0.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,636.30 0.00 1.41 Sep 10, 2024 0.70
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 26,636.30 0.00 1.54 Dec 02, 2024 7.39
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 26,636.30 0.00 1.81 Feb 18, 2025 2.59
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 26,636.30 0.00 1.54 Nov 02, 2024 1.63
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 26,636.30 0.00 1.85 Mar 03, 2025 2.38
PPC PUBLIC POWER CORPORATION SA Utilities Equity 26,624.48 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 26,624.48 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,617.04 0.00 0.91 Mar 15, 2024 8.38
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 26,611.40 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 26,611.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,606.72 0.00 2.11 Jun 01, 2025 1.50
CI CIGNA CORP Industrial Fixed Income 26,575.21 0.00 2.58 Feb 25, 2026 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,575.21 0.00 13.14 Apr 01, 2053 5.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 26,575.21 0.00 3.29 Nov 16, 2027 2.31
DIS WALT DISNEY CO Industrial Fixed Income 26,575.21 0.00 9.66 Nov 15, 2037 6.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 26,575.21 0.00 1.80 Feb 10, 2025 2.05
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26,575.21 0.00 1.33 Sep 15, 2024 4.75
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 26,575.21 0.00 1.84 Feb 24, 2026 2.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,575.21 0.00 1.85 Mar 18, 2026 3.51
OMC OMNICOM GROUP INC Industrial Fixed Income 26,575.21 0.00 1.42 Nov 01, 2024 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 26,575.21 0.00 11.18 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,575.21 0.00 4.66 Apr 06, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,575.21 0.00 7.15 May 15, 2031 2.30
WMT WALMART INC Industrial Fixed Income 26,575.21 0.00 9.27 Sep 01, 2035 5.25
YPFDAR YPF SA RegS Agency Fixed Income 26,575.21 0.00 2.07 Jul 28, 2025 8.50
RIBL RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 26,575.21 0.00 1.82 Feb 25, 2030 3.17
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 26,565.47 0.00 1.46 Dec 05, 2024 10.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,565.47 0.00 11.12 Apr 10, 2035 0.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,565.47 0.00 4.13 Sep 30, 2027 3.42
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 26,544.85 0.00 16.44 Sep 20, 2042 1.90
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,544.85 0.00 9.90 Mar 18, 2033 0.00
NEX NATIONAL EXPRESS GROUP PLC Industrials Equity 26,540.45 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 26,540.45 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26,532.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,524.22 0.00 20.22 Sep 01, 2051 1.70
ELV ANTHEM INC Financial Institutions Fixed Income 26,514.12 0.00 4.32 Mar 01, 2028 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,514.12 0.00 2.67 Jan 08, 2026 1.30
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 26,514.12 0.00 2.78 Oct 15, 2026 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,514.12 0.00 3.88 May 15, 2027 1.70
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 26,514.12 0.00 13.31 Oct 15, 2046 4.75
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 26,514.12 0.00 4.37 Jul 17, 2051 4.18
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 26,514.12 0.00 2.34 Aug 28, 2025 1.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,514.12 0.00 4.32 Mar 09, 2028 5.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,514.12 0.00 14.22 Apr 15, 2047 4.00
VRSN VERISIGN INC Industrial Fixed Income 26,514.12 0.00 2.02 Jul 15, 2027 4.75
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,514.12 0.00 3.59 Jan 28, 2028 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,514.12 0.00 10.51 Jan 21, 2041 5.30
002142 BANK OF NINGBO LTD A Financials Equity 26,493.71 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 26,480.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,453.03 0.00 12.73 Aug 17, 2045 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 26,453.03 0.00 5.44 Oct 15, 2029 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,453.03 0.00 5.64 May 27, 2031 5.74
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 26,453.03 0.00 3.89 Oct 15, 2051 4.14
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,453.03 0.00 2.98 May 01, 2026 0.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 26,453.03 0.00 1.36 Oct 01, 2024 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,453.03 0.00 3.77 Jun 08, 2027 4.11
USB US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 26,453.03 0.00 1.74 Jan 27, 2025 2.80
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 26,441.40 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 26,440.32 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 26,431.08 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 26,428.33 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 26,423.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,421.09 0.00 3.94 Jun 15, 2027 2.35
LUPIN LUPIN LTD Health Care Equity 26,415.25 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 26,415.25 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 26,415.25 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 26,415.25 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 26,394.63 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,391.93 0.00 2.78 Apr 11, 2026 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,391.93 0.00 6.92 Oct 15, 2030 1.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,391.93 0.00 1.76 Jan 18, 2025 1.25
GXO GXO LOGISTICS INC Industrial Fixed Income 26,391.93 0.00 3.14 Jul 15, 2026 1.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 26,391.93 0.00 1.32 Sep 15, 2024 3.63
NDASS NORDEA BANK ABP 144A Financial Institutions Fixed Income 26,391.93 0.00 2.34 Aug 28, 2025 0.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26,391.93 0.00 4.13 Dec 01, 2027 3.95
TGT TARGET CORPORATION Industrial Fixed Income 26,391.93 0.00 1.93 Apr 15, 2025 2.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,391.93 0.00 11.70 Jan 15, 2044 6.75
ADANIPOWER ADANI POWER LTD Utilities Equity 26,389.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,359.22 0.00 24.04 Jul 06, 2051 0.70
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 26,358.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,330.84 0.00 1.73 Jan 14, 2025 1.63
CI CIGNA CORP Industrial Fixed Income 26,330.84 0.00 4.07 Oct 15, 2027 3.05
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 26,330.84 0.00 2.44 Apr 10, 2049 3.31
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 26,330.84 0.00 3.46 Apr 01, 2028 4.30
DFS DISCOVER BANK Financial Institutions Fixed Income 26,330.84 0.00 4.70 Sep 13, 2028 4.65
MS MORGAN STANLEY DOMESTIC HOLDINGS I Financial Institutions Fixed Income 26,330.84 0.00 3.92 Aug 24, 2027 3.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 26,330.84 0.00 5.61 Aug 15, 2029 3.20
INTC INTEL CORPORATION Industrial Fixed Income 26,330.84 0.00 5.98 Mar 25, 2030 3.90
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 26,330.84 0.00 3.85 Jun 26, 2027 3.00
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 26,330.84 0.00 1.42 Sep 16, 2024 1.25
CNK CINEMARK HOLDINGS INC Communication Equity 26,312.26 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 26,310.64 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,307.65 0.00 3.70 Mar 20, 2027 4.11
MEI METHODE ELECTRONICS INC Information Technology Equity 26,292.44 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 26,285.26 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 26,285.26 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 26,269.75 0.00 13.51 Nov 03, 2045 4.35
AAPL APPLE INC Industrial Fixed Income 26,269.75 0.00 4.14 Nov 13, 2027 3.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,269.75 0.00 3.46 Apr 15, 2027 5.50
EQIX EQUINIX INC Industrial Fixed Income 26,269.75 0.00 2.39 Sep 15, 2025 1.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,269.75 0.00 2.28 Oct 10, 2025 6.05
HSBC HSBC USA INC Financial Institutions Fixed Income 26,269.75 0.00 1.18 Jun 23, 2024 3.50
INTC INTEL CORPORATION Industrial Fixed Income 26,269.75 0.00 4.26 Feb 10, 2028 4.88
KR THE KROGER CO Industrial Fixed Income 26,269.75 0.00 2.58 Feb 01, 2026 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 26,269.75 0.00 5.17 Apr 05, 2029 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,269.75 0.00 3.09 Jul 23, 2026 2.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 26,269.75 0.00 2.43 Nov 24, 2025 4.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,269.75 0.00 1.16 Jun 24, 2024 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,269.75 0.00 11.32 Jun 05, 2049 6.40
INT WORLD FUEL SERVICES CORP Energy Equity 26,263.47 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26,258.33 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 26,248.80 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 26,242.13 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 26,234.51 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 26,212.34 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 26,212.34 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 26,212.34 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 26,212.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,208.66 0.00 2.41 Nov 19, 2025 5.18
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,208.66 0.00 14.33 Feb 20, 2048 4.55
CPN CALPINE CORP 144A Utility Fixed Income 26,208.66 0.00 3.93 Mar 15, 2028 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,208.66 0.00 7.73 Feb 01, 2032 2.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,208.66 0.00 4.21 May 01, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,208.66 0.00 3.54 Mar 13, 2028 4.04
LOW LOWES COMPANIES INC Industrial Fixed Income 26,208.66 0.00 13.84 May 03, 2047 4.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,208.66 0.00 5.13 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,208.66 0.00 1.65 Dec 13, 2024 1.25
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 26,208.66 0.00 9.29 Jul 15, 2035 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,208.66 0.00 2.17 Feb 15, 2027 5.63
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 26,208.66 0.00 2.52 May 15, 2026 10.25
CTS CTS CORP Information Technology Equity 26,175.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,163.28 0.00 0.92 Mar 10, 2024 1.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,147.56 0.00 3.33 Sep 15, 2026 1.30
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 26,147.56 0.00 16.37 Feb 24, 2050 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 26,147.56 0.00 7.64 Feb 21, 2033 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,147.56 0.00 1.88 Mar 14, 2025 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,147.56 0.00 1.40 Sep 10, 2024 2.65
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,147.56 0.00 4.56 Dec 01, 2035 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 26,147.56 0.00 3.70 Oct 01, 2027 6.80
KVUE KENVUE INC 144A Industrial Fixed Income 26,147.56 0.00 4.35 Mar 22, 2028 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 26,147.56 0.00 15.96 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,147.56 0.00 10.02 Mar 01, 2038 6.30
PEP PEPSICO INC Industrial Fixed Income 26,147.56 0.00 7.62 Jul 18, 2032 3.90
PEP PEPSICO INC Industrial Fixed Income 26,147.56 0.00 16.13 Feb 15, 2053 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,147.56 0.00 13.32 Jun 05, 2115 6.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,147.56 0.00 7.71 Dec 13, 2031 2.08
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 26,147.56 0.00 3.33 Sep 16, 2026 1.35
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 26,147.56 0.00 8.63 Feb 01, 2036 6.15
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 26,147.56 0.00 4.16 Jan 17, 2028 5.75
BANDHANBNK BANDHAN BANK LTD Financials Equity 26,140.64 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 26,140.64 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 26,102.97 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 26,102.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,086.47 0.00 16.68 Sep 11, 2049 2.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 26,086.47 0.00 4.42 Feb 22, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,086.47 0.00 10.07 Mar 01, 2036 3.55
MRO MARATHON OIL CORP Industrial Fixed Income 26,086.47 0.00 3.77 Jul 15, 2027 4.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,086.47 0.00 3.58 Apr 20, 2028 4.21
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 26,086.47 0.00 1.53 Nov 07, 2024 2.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,086.47 0.00 12.98 Mar 01, 2049 5.52
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 26,086.47 0.00 6.72 Sep 03, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,086.47 0.00 17.33 Apr 15, 2063 5.20
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 26,086.47 0.00 2.09 Jun 16, 2025 3.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 26,066.52 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 26,060.15 0.00 3.68 Jan 21, 2027 1.38
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 26,060.15 0.00 2.58 Nov 20, 2025 0.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 26,053.08 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 26,049.10 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 26,030.06 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 26,030.06 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 26,028.69 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,025.38 0.00 3.44 Apr 15, 2028 6.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,025.38 0.00 1.78 Feb 03, 2025 2.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,025.38 0.00 4.46 Apr 15, 2028 3.25
BA BOEING CO Industrial Fixed Income 26,025.38 0.00 2.84 May 01, 2026 3.10
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 26,025.38 0.00 3.47 Jun 15, 2050 3.57
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Industrial Fixed Income 26,025.38 0.00 5.75 Jun 15, 2031 5.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 26,025.38 0.00 1.33 Aug 12, 2024 0.80
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 26,025.38 0.00 14.68 Mar 15, 2052 4.55
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 26,025.38 0.00 4.75 Mar 15, 2030 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,025.38 0.00 2.17 Aug 15, 2025 3.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,025.38 0.00 4.00 Sep 15, 2027 4.69
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,025.38 0.00 5.87 Apr 15, 2030 4.10
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 26,025.38 0.00 1.17 Jun 20, 2024 4.13
POWINV SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 26,025.38 0.00 2.24 Jul 27, 2025 1.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 26,025.38 0.00 2.45 Oct 27, 2025 1.95
010060 OCI LTD Materials Equity 26,022.95 0.00 0.00 nan 0.00
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 26,018.90 0.00 5.79 Mar 30, 2029 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,008.59 0.00 8.16 Jun 01, 2032 2.25
ELME ELME Real Estate Equity 26,001.25 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 25,993.60 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 25,993.60 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 25,993.60 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) RegS Government Related Fixed Income 25,977.65 0.00 1.74 Jan 20, 2025 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,977.65 0.00 10.64 Jun 08, 2038 4.89
RON RON CASH Cash and/or Derivatives Cash 25,977.65 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 25,970.64 0.00 0.00 nan 0.00
EQH AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25,964.29 0.00 4.34 Apr 20, 2028 4.35
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Financial Institutions Fixed Income 25,964.29 0.00 3.40 Jan 12, 2027 3.65
HCA HCA INC 144A Industrial Fixed Income 25,964.29 0.00 7.45 Mar 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,964.29 0.00 3.84 Jun 01, 2028 2.18
NYSTRN NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 25,964.29 0.00 9.94 Jan 01, 2042 3.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,964.29 0.00 13.86 Jul 30, 2049 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 25,964.29 0.00 1.64 Mar 01, 2025 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,964.29 0.00 16.05 Jul 09, 2050 3.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,964.29 0.00 2.91 Jun 03, 2026 4.10
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 25,957.56 0.00 0.00 nan 0.00
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 25,957.15 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,957.02 0.00 6.80 Aug 12, 2032 6.15
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 25,946.71 0.00 3.59 Apr 15, 2027 4.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 25,944.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,936.40 0.00 18.89 Mar 10, 2053 3.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 25,926.09 0.00 6.55 Jun 18, 2030 2.20
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 25,920.69 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 25,920.69 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 25,920.69 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,915.77 0.00 9.55 May 23, 2034 2.40
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 25,903.19 0.00 5.19 Apr 09, 2029 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,903.19 0.00 3.51 Jan 15, 2027 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,903.19 0.00 1.86 Mar 15, 2025 4.50
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 25,903.19 0.00 4.39 Apr 01, 2030 5.75
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 25,903.19 0.00 3.64 Sep 10, 2050 3.51
CARGIL CARGILL INC 144A Industrial Fixed Income 25,903.19 0.00 2.76 Feb 02, 2026 0.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,903.19 0.00 18.54 Jan 22, 2061 3.10
C CITIGROUP INC Financial Institutions Fixed Income 25,903.19 0.00 9.22 Aug 25, 2036 6.13
DVN DEVON ENERGY CORP Industrial Fixed Income 25,903.19 0.00 11.08 Jul 15, 2041 5.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 25,903.19 0.00 4.49 Jun 15, 2028 4.30
TELVIS GRUPO TELEVISA SA Industrial Fixed Income 25,903.19 0.00 10.26 Jan 15, 2040 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,903.19 0.00 8.55 Oct 15, 2035 6.20
HD HOME DEPOT INC Industrial Fixed Income 25,903.19 0.00 7.35 Mar 15, 2031 1.38
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 25,903.19 0.00 3.71 Sep 15, 2050 3.45
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 25,903.19 0.00 2.27 Aug 04, 2025 1.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 25,892.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,874.52 0.00 8.12 Jun 21, 2032 2.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,864.21 0.00 15.63 Mar 31, 2047 3.75
TBBK BANCORP INC Financials Equity 25,856.42 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 25,852.95 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 25,847.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,843.58 0.00 1.13 May 24, 2024 0.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,842.10 0.00 1.88 Mar 15, 2025 2.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 25,842.10 0.00 1.31 Sep 15, 2024 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 25,842.10 0.00 3.77 Jun 15, 2027 3.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,842.10 0.00 2.85 Mar 19, 2026 1.69
EGYSK EGYPTIAN FINANCE CO 144A Sovereign Fixed Income 25,842.10 0.00 2.49 Feb 28, 2026 10.88
HBI HANESBRANDS INC 144A Industrial Fixed Income 25,842.10 0.00 2.77 May 15, 2026 4.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 25,842.10 0.00 3.21 Apr 15, 2027 9.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,842.10 0.00 2.22 Jul 17, 2025 1.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,842.10 0.00 5.15 May 23, 2029 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,842.10 0.00 3.72 Mar 25, 2027 2.80
SYK STRYKER CORPORATION Industrial Fixed Income 25,842.10 0.00 2.36 Nov 01, 2025 3.38
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 25,842.10 0.00 3.00 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 25,842.10 0.00 3.50 Jan 28, 2027 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,833.27 0.00 6.54 Jun 02, 2030 2.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,833.27 0.00 3.94 Jul 25, 2027 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 25,822.96 0.00 19.67 May 25, 2054 3.00
4921 FANCL CORP Consumer Staples Equity 25,811.32 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 25,811.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,792.02 0.00 1.24 Jul 04, 2024 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 25,781.01 0.00 2.44 Oct 28, 2025 2.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 25,781.01 0.00 2.67 Jan 13, 2026 1.64
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,781.01 0.00 3.83 Nov 15, 2027 7.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,781.01 0.00 12.88 Apr 21, 2045 4.75
CS CREDIT SUISSE AG (NEW YORK) MTN Financial Institutions Fixed Income 25,781.01 0.00 3.78 Jul 09, 2027 5.00
DHI D R HORTON INC Industrial Fixed Income 25,781.01 0.00 3.38 Oct 15, 2026 1.30
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 25,781.01 0.00 1.58 Jan 15, 2025 4.35
HAS HASBRO INC Industrial Fixed Income 25,781.01 0.00 3.30 Nov 19, 2026 3.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,781.01 0.00 13.53 Jan 09, 2048 4.34
NTAP NETAPP INC Industrial Fixed Income 25,781.01 0.00 2.13 Jun 22, 2025 1.88
TWC TIME WARNER CABLE INC Industrial Fixed Income 25,781.01 0.00 10.33 Nov 15, 2040 5.88
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 25,781.01 0.00 10.39 Jun 19, 2047 5.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,781.01 0.00 4.17 Jan 10, 2028 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,781.01 0.00 5.75 May 29, 2032 7.63
4681 RESORT TRUST INC Consumer Discretionary Equity 25,774.86 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 25,763.42 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 25,748.33 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 25,748.17 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,740.46 0.00 14.89 Feb 15, 2045 4.10
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 25,738.41 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 25,738.41 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,719.92 0.00 3.58 Jan 12, 2027 1.75
AZN ASTRAZENECA PLC Industrial Fixed Income 25,719.92 0.00 2.46 Nov 16, 2025 3.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,719.92 0.00 3.10 Jun 24, 2026 1.35
C CITIGROUP INC Financial Institutions Fixed Income 25,719.92 0.00 11.48 Jan 30, 2042 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,719.92 0.00 2.07 Jun 04, 2026 2.10
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 25,719.92 0.00 1.79 May 15, 2026 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,719.92 0.00 8.43 Sep 15, 2032 1.85
PFE PFIZER INC Industrial Fixed Income 25,719.92 0.00 15.00 Sep 15, 2048 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 25,719.92 0.00 2.70 Jan 26, 2026 1.81
WMT WALMART INC Industrial Fixed Income 25,719.92 0.00 18.00 Sep 22, 2051 2.65
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 25,719.92 0.00 2.39 Sep 22, 2025 1.30
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 25,719.92 0.00 2.49 Oct 27, 2025 1.00
4004 DALLAH HEALTHCARE Health Care Equity 25,709.10 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 25,701.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,678.58 0.00 1.44 Sep 15, 2024 0.00
MLKN MILLERKNOLL INC Industrials Equity 25,662.80 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 25,659.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 25,658.82 0.00 13.04 Sep 18, 2042 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 25,658.82 0.00 11.87 Nov 01, 2042 4.35
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 25,658.82 0.00 1.55 Nov 15, 2024 2.20
EQNR EQUINOR ASA Agency Fixed Income 25,658.82 0.00 6.06 Apr 06, 2030 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,658.82 0.00 6.15 Nov 01, 2031 8.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,658.82 0.00 5.28 Jun 15, 2029 4.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 25,658.82 0.00 4.24 Oct 15, 2027 1.83
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,658.82 0.00 9.43 Sep 01, 2036 6.15
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 25,658.82 0.00 1.81 Feb 23, 2025 2.95
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 25,658.82 0.00 5.88 Jul 01, 2030 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 25,658.82 0.00 4.38 Mar 15, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,658.82 0.00 4.15 Aug 03, 2027 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,658.82 0.00 2.76 Apr 14, 2026 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 25,658.82 0.00 7.10 Apr 08, 2033 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 25,658.82 0.00 2.41 Nov 17, 2025 3.95
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 25,658.82 0.00 2.37 Sep 10, 2025 1.20
6925 USHIO INC Industrials Equity 25,629.04 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 25,620.11 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 25,604.49 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 25,604.49 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 25,597.73 0.00 2.84 Mar 15, 2026 1.50
CGPHLC CAESARS RESORT COLLECTION LLC 144A Industrial Fixed Income 25,597.73 0.00 1.21 Jul 01, 2025 5.75
C CITIGROUP INC Financial Institutions Fixed Income 25,597.73 0.00 1.76 Jan 25, 2026 2.01
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 25,597.73 0.00 6.46 Apr 20, 2030 1.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,597.73 0.00 7.43 Mar 15, 2033 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,597.73 0.00 2.60 Mar 06, 2026 6.95
GM GENERAL MOTORS CO Industrial Fixed Income 25,597.73 0.00 8.50 Apr 01, 2036 6.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25,597.73 0.00 4.77 Apr 20, 2028 1.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,597.73 0.00 7.07 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 25,597.73 0.00 3.59 Feb 24, 2028 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 25,597.73 0.00 2.35 Oct 20, 2025 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,597.73 0.00 3.07 Jul 09, 2027 1.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,597.73 0.00 16.34 May 15, 2051 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,597.73 0.00 9.41 Nov 15, 2038 8.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,597.73 0.00 3.49 Jan 30, 2027 3.70
HYUELE SK HYNIX INC RegS Industrial Fixed Income 25,597.73 0.00 4.09 Jan 17, 2028 6.38
5384 FUJIMI INC Materials Equity 25,592.58 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 25,554.83 0.00 6.88 Apr 09, 2030 0.20
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,536.64 0.00 3.90 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,536.64 0.00 5.03 Oct 15, 2028 2.40
GWW WW GRAINGER INC Industrial Fixed Income 25,536.64 0.00 13.29 Jun 15, 2045 4.60
KLAC KLA CORP Industrial Fixed Income 25,536.64 0.00 15.17 Jul 15, 2052 4.95
VTRS MYLAN INC Industrial Fixed Income 25,536.64 0.00 4.31 Apr 15, 2028 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 25,536.64 0.00 15.15 May 15, 2055 4.38
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 25,536.64 0.00 5.06 Jan 15, 2030 4.38
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 25,536.64 0.00 3.96 Dec 15, 2029 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,536.64 0.00 3.10 Jul 31, 2027 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,536.64 0.00 13.93 Jun 19, 2049 4.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 25,536.64 0.00 5.65 Apr 24, 2030 5.38
GTY GETTY REALTY REIT CORP Real Estate Equity 25,513.39 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 25,499.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,475.55 0.00 16.71 Oct 15, 2050 2.85
BIIB BIOGEN INC Industrial Fixed Income 25,475.55 0.00 15.76 May 01, 2050 3.15
CTS CONNECTICUT ST Local Authority Fixed Income 25,475.55 0.00 6.19 Mar 15, 2032 5.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 25,475.55 0.00 3.13 Aug 15, 2026 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,475.55 0.00 6.66 Nov 19, 2031 1.76
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,475.55 0.00 2.36 Sep 01, 2025 0.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,475.55 0.00 10.52 Feb 01, 2039 5.70
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 25,475.55 0.00 5.04 Feb 01, 2029 4.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 25,475.55 0.00 3.34 Oct 15, 2026 1.90
TFC SUNTRUST BANKS INC Financial Institutions Fixed Income 25,475.55 0.00 1.91 May 01, 2025 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,475.55 0.00 7.50 Nov 21, 2032 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,475.55 0.00 1.42 Sep 13, 2024 0.63
USB US BANCORP MTN Financial Institutions Fixed Income 25,475.55 0.00 2.03 May 12, 2025 1.45
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 25,475.55 0.00 14.10 Apr 15, 2050 4.10
ELV ANTHEM INC Financial Institutions Fixed Income 25,475.55 0.00 1.26 Aug 15, 2024 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,475.55 0.00 3.64 Feb 27, 2027 3.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 25,458.51 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 25,446.75 0.00 0.00 nan 0.00
PHOE PHOENIX HOLDINGS LTD Financials Equity 25,446.75 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 25,446.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,431.08 0.00 5.65 Jul 01, 2029 2.88
LHC LIFE HEALTH LTD Health Care Equity 25,421.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,414.45 0.00 4.60 Jan 30, 2028 1.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 25,414.45 0.00 2.63 Jan 15, 2026 2.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 25,414.45 0.00 8.67 Jul 15, 2034 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,414.45 0.00 3.32 Nov 02, 2027 1.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 25,414.45 0.00 2.71 Jan 26, 2027 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,414.45 0.00 13.01 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,414.45 0.00 2.41 Sep 21, 2025 0.75
HD HOME DEPOT INC Industrial Fixed Income 25,414.45 0.00 14.49 Dec 06, 2048 4.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 25,414.45 0.00 1.45 Sep 24, 2024 0.75
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 25,414.45 0.00 1.79 Mar 10, 2025 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,414.45 0.00 2.72 Jan 20, 2026 0.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25,414.45 0.00 1.40 Sep 13, 2024 2.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,414.45 0.00 2.47 Jan 09, 2027 6.17
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational Fixed Income 25,414.45 0.00 1.46 Oct 02, 2024 1.75
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 25,414.45 0.00 6.81 Aug 19, 2030 1.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 25,410.45 0.00 8.06 May 25, 2031 0.01
9682 DTS CORP Information Technology Equity 25,410.30 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,400.14 0.00 2.25 Jul 15, 2025 0.25
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 25,382.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,369.20 0.00 2.23 Jul 11, 2025 0.50
GCC* GRUPO CEMENTOS Materials Equity 25,369.10 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,353.36 0.00 3.59 Jan 08, 2027 1.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,353.36 0.00 3.62 Jan 18, 2027 1.63
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,353.36 0.00 7.69 Feb 01, 2051 2.00
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 25,353.36 0.00 6.99 Jul 20, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25,353.36 0.00 1.86 Apr 27, 2025 3.83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 25,353.36 0.00 13.35 Sep 26, 2048 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,353.36 0.00 6.77 Nov 15, 2033 7.95
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 25,353.36 0.00 1.01 Apr 12, 2024 0.60
NRG NRG ENERGY INC 144A Utility Fixed Income 25,353.36 0.00 5.24 Jun 15, 2029 4.45
PFE PFIZER INC Industrial Fixed Income 25,353.36 0.00 11.16 Sep 15, 2038 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,353.36 0.00 3.59 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,353.36 0.00 6.76 Sep 23, 2030 2.14
TMUS T-MOBILE USA INC Industrial Fixed Income 25,353.36 0.00 17.40 Nov 15, 2060 3.60
TWC TIME WARNER CABLE LLC Industrial Fixed Income 25,353.36 0.00 9.68 Jun 15, 2039 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,353.36 0.00 11.04 Apr 01, 2040 5.20
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 25,353.36 0.00 2.88 May 12, 2026 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,348.58 0.00 17.46 Mar 10, 2046 2.00
AMBANK AMMB HOLDINGS Financials Equity 25,342.95 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 25,337.38 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 25,303.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,292.27 0.00 10.07 Aug 15, 2037 4.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 25,292.27 0.00 2.11 Jul 01, 2025 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,292.27 0.00 4.42 Jan 19, 2028 2.75
CARGIL CARGILL INC 144A Industrial Fixed Income 25,292.27 0.00 1.51 Apr 22, 2025 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 25,292.27 0.00 4.96 Apr 15, 2029 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 25,292.27 0.00 1.26 Jul 26, 2024 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 25,292.27 0.00 2.84 Mar 24, 2026 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,292.27 0.00 3.80 Jul 15, 2027 4.63
PEP PEPSICO INC Industrial Fixed Income 25,292.27 0.00 5.67 Jul 29, 2029 2.63
PETM PETSMART LLC 144A Industrial Fixed Income 25,292.27 0.00 3.36 Feb 15, 2029 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 25,292.27 0.00 2.87 Jun 01, 2026 3.45
TSN TYSON FOODS INC Industrial Fixed Income 25,292.27 0.00 3.72 Jun 02, 2027 3.55
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 25,292.27 0.00 3.27 Sep 01, 2026 1.65
DPWDU DP WORLD SALAAM SUB RegS Agency Fixed Income 25,292.27 0.00 2.50 Dec 31, 2079 6.00
PETDAG PETRONAS DAGANGAN Energy Equity 25,290.64 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,266.07 0.00 2.21 Jun 30, 2025 0.25
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 25,264.49 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 25,264.47 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 25,251.41 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 25,238.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 25,235.14 0.00 21.68 Jun 20, 2047 0.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,235.14 0.00 6.28 Sep 15, 2029 0.50
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,231.18 0.00 9.35 Feb 15, 2041 7.83
AAPL APPLE INC Industrial Fixed Income 25,231.18 0.00 20.04 Feb 08, 2061 2.80
BA BOEING CO Industrial Fixed Income 25,231.18 0.00 9.69 Feb 15, 2038 6.63
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,231.18 0.00 6.11 Jan 01, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 25,231.18 0.00 14.56 Nov 30, 2049 3.90
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 25,231.18 0.00 2.85 Jun 01, 2026 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 25,231.18 0.00 4.54 Feb 15, 2028 2.05
TGT TARGET CORPORATION Industrial Fixed Income 25,231.18 0.00 7.60 Sep 15, 2032 4.50
USB US BANCORP Financial Institutions Fixed Income 25,231.18 0.00 5.61 Jul 30, 2029 3.00
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 25,231.18 0.00 9.70 Jan 15, 2038 6.60
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 25,231.18 0.00 3.46 Jan 24, 2027 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,231.18 0.00 5.93 Jan 14, 2030 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,231.18 0.00 7.58 Mar 28, 2032 3.38
NK IMERYS SA Materials Equity 25,228.01 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 25,225.26 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 25,222.20 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 25,213.06 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 25,210.01 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 25,199.10 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 25,199.10 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 25,191.56 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 25,191.56 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 25,191.56 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,183.57 0.00 19.34 May 31, 2047 1.38
ELV ANTHEM INC Financial Institutions Fixed Income 25,170.08 0.00 5.75 Sep 15, 2029 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 25,170.08 0.00 2.29 Sep 29, 2025 7.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,170.08 0.00 2.28 Oct 15, 2025 3.95
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 25,170.08 0.00 2.18 Jul 01, 2025 1.26
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,170.08 0.00 6.80 Feb 15, 2032 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 25,170.08 0.00 3.68 May 03, 2027 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 25,170.08 0.00 5.14 Feb 20, 2029 4.45
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 25,170.08 0.00 6.74 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,170.08 0.00 13.92 Apr 01, 2047 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 25,170.08 0.00 1.87 Mar 10, 2025 2.55
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25,170.08 0.00 1.32 Aug 15, 2024 4.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 25,170.08 0.00 15.59 May 15, 2050 3.30
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 25,170.08 0.00 3.40 Mar 15, 2028 9.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,170.08 0.00 7.34 Jul 28, 2033 4.92
VTRS VIATRIS INC Industrial Fixed Income 25,170.08 0.00 2.14 Jun 22, 2025 1.65
WMT WALMART INC Industrial Fixed Income 25,170.08 0.00 16.15 Sep 09, 2052 4.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 25,168.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,162.95 0.00 20.64 Oct 31, 2052 1.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,152.63 0.00 12.57 Oct 15, 2042 4.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,142.32 0.00 0.12 May 15, 2023 5.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,132.01 0.00 7.79 Dec 15, 2031 2.15
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25,120.64 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 25,118.64 0.00 0.00 nan 0.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 25,118.64 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,111.38 0.00 4.72 Feb 14, 2028 0.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,108.99 0.00 1.75 Mar 01, 2025 3.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,108.99 0.00 2.54 Nov 13, 2025 0.80
KO COCA-COLA CO Industrial Fixed Income 25,108.99 0.00 17.44 Jun 01, 2050 2.60
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 25,108.99 0.00 15.42 Jan 21, 2050 3.63
KMI EL PASO CORPORATION MTN Industrial Fixed Income 25,108.99 0.00 6.54 Jan 15, 2032 7.75
FITB FIFTH THIRD BANK Financial Institutions Fixed Income 25,108.99 0.00 2.76 Mar 15, 2026 3.85
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 25,108.99 0.00 13.84 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,108.99 0.00 3.12 Oct 06, 2026 4.00
INTC INTEL CORPORATION Industrial Fixed Income 25,108.99 0.00 16.48 Mar 25, 2060 4.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 25,108.99 0.00 1.15 Jun 14, 2024 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 25,108.99 0.00 15.55 Mar 13, 2051 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 25,108.99 0.00 2.25 Aug 18, 2025 3.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 25,108.99 0.00 4.57 Apr 02, 2034 7.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,108.99 0.00 1.06 May 15, 2024 3.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,108.99 0.00 1.71 Jan 27, 2025 5.50
6004 SAUDI AIRLINES CATERING Industrials Equity 25,107.57 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25,094.49 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 25,082.19 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 25,080.42 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 25,055.26 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,047.90 0.00 12.21 Feb 15, 2050 8.08
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,047.90 0.00 6.15 May 28, 2030 3.49
BCECN BELL CANADA INC Industrial Fixed Income 25,047.90 0.00 14.57 Jul 29, 2049 4.30
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 25,047.90 0.00 0.93 Apr 01, 2024 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,047.90 0.00 8.75 Jan 31, 2034 3.50
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 25,047.90 0.00 12.93 Mar 15, 2044 4.45
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 25,047.90 0.00 3.17 Jul 15, 2026 1.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 25,047.90 0.00 6.74 Sep 15, 2030 2.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 25,047.90 0.00 3.07 Jun 09, 2026 1.15
ORCL ORACLE CORPORATION Industrial Fixed Income 25,047.90 0.00 7.67 Feb 06, 2033 4.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,047.90 0.00 6.07 Jan 31, 2031 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,047.90 0.00 5.73 Oct 23, 2029 3.23
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25,047.90 0.00 6.86 Oct 28, 2032 7.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,047.90 0.00 4.68 Apr 29, 2028 2.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 25,043.83 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 25,042.18 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 25,040.78 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 25,016.03 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 25,009.27 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 25,009.27 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 25,007.24 0.00 0.00 nan 0.00
PGTI PGT INNOVATIONS INC Industrials Equity 25,005.72 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 25,001.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 24,987.63 0.00 24.11 Mar 20, 2054 1.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 24,986.81 0.00 4.03 Sep 11, 2027 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 24,986.81 0.00 12.88 Aug 21, 2040 2.70
C CITIGROUP INC Financial Institutions Fixed Income 24,986.81 0.00 7.72 Oct 31, 2033 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,986.81 0.00 5.68 Aug 15, 2029 3.10
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,986.81 0.00 4.13 Jan 15, 2028 5.55
EOG EOG RESOURCES INC Industrial Fixed Income 24,986.81 0.00 2.48 Jan 15, 2026 4.15
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 24,986.81 0.00 6.17 Apr 15, 2030 2.70
XOM EXXON MOBIL CORP Industrial Fixed Income 24,986.81 0.00 3.17 Aug 16, 2026 2.27
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,986.81 0.00 4.97 Oct 01, 2036 1.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 24,986.81 0.00 6.99 May 20, 2045 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 24,986.81 0.00 11.30 Apr 01, 2046 6.75
NXPI NXP BV Industrial Fixed Income 24,986.81 0.00 5.27 Jun 18, 2029 4.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,986.81 0.00 2.91 Jun 30, 2026 3.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,986.81 0.00 6.14 Feb 05, 2030 2.40
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 24,986.81 0.00 2.76 Feb 01, 2026 0.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,946.38 0.00 1.01 Apr 25, 2024 2.50
PVR PVR LTD Communication Equity 24,937.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,925.71 0.00 5.51 Aug 18, 2029 4.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 24,925.71 0.00 1.80 Feb 04, 2025 1.00
CDWC CDW LLC Industrial Fixed Income 24,925.71 0.00 3.54 Apr 01, 2028 4.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 24,925.71 0.00 5.88 Nov 15, 2029 2.60
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 24,925.71 0.00 9.02 Jun 01, 2035 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,925.71 0.00 15.77 Feb 14, 2050 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,925.71 0.00 2.73 Jan 21, 2026 0.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,925.71 0.00 4.71 Jan 23, 2029 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 24,925.71 0.00 2.56 Jan 15, 2026 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,925.71 0.00 3.09 Jul 14, 2026 2.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 24,925.71 0.00 12.57 Oct 01, 2046 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,925.71 0.00 5.25 May 15, 2029 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,925.71 0.00 2.67 Feb 16, 2026 3.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 24,925.71 0.00 15.44 Jan 12, 2052 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,925.71 0.00 5.77 Sep 30, 2029 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 24,915.44 0.00 3.99 Apr 06, 2027 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,905.13 0.00 7.08 Jun 20, 2031 3.65
6951 JEOL LTD Health Care Equity 24,899.90 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 24,899.90 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 24,874.19 0.00 4.00 May 25, 2027 1.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 24,874.19 0.00 1.45 Oct 24, 2024 2.50
AAPL APPLE INC Industrial Fixed Income 24,864.62 0.00 7.84 Aug 08, 2032 3.35
CVS CVS HEALTH CORP Industrial Fixed Income 24,864.62 0.00 1.31 Aug 15, 2024 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,864.62 0.00 4.38 Feb 15, 2028 3.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,864.62 0.00 5.96 Jan 15, 2030 3.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24,864.62 0.00 3.58 Apr 01, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,864.62 0.00 1.48 Nov 01, 2024 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,864.62 0.00 14.22 Mar 15, 2049 4.90
QATAR STATE OF QATAR 144A Sovereign Fixed Income 24,864.62 0.00 10.74 Jan 20, 2040 6.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,864.62 0.00 2.45 Dec 15, 2025 3.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 24,864.62 0.00 1.17 Apr 15, 2025 7.50
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 24,864.62 0.00 4.66 Jun 01, 2029 4.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 24,864.62 0.00 2.15 Jul 14, 2025 3.85
4540 TSUMURA Health Care Equity 24,826.99 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 24,826.99 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 24,815.15 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 24,803.53 0.00 3.33 Oct 04, 2026 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,803.53 0.00 16.47 Mar 15, 2052 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 24,803.53 0.00 1.76 Jan 28, 2025 2.25
KO COCA-COLA CO Industrial Fixed Income 24,803.53 0.00 7.38 Mar 15, 2031 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,803.53 0.00 2.67 Mar 01, 2026 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,803.53 0.00 7.02 Jan 15, 2031 1.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,803.53 0.00 2.05 Jul 13, 2025 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,803.53 0.00 16.96 Mar 12, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,803.53 0.00 3.95 Sep 20, 2027 4.15
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 24,803.53 0.00 4.08 Nov 28, 2028 3.76
MRK MERCK & CO INC Industrial Fixed Income 24,803.53 0.00 17.53 Jun 24, 2050 2.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,803.53 0.00 14.55 Feb 06, 2047 4.25
CNOOC NEXEN INC Agency Fixed Income 24,803.53 0.00 8.70 Mar 10, 2035 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,803.53 0.00 5.81 Nov 01, 2029 2.75
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 24,803.53 0.00 3.01 Jun 01, 2026 1.80
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 24,803.53 0.00 3.25 Nov 03, 2026 4.25
KAR KAR AUCTION SERVICES INC Industrials Equity 24,798.38 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 24,790.53 0.00 0.00 nan 0.00
9744 MEITEC CORP Industrials Equity 24,790.53 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 24,790.53 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,781.38 0.00 8.63 Jan 09, 2032 0.13
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 24,780.64 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 24,754.49 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,754.08 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 24,754.08 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 24,754.08 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 24,754.08 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 24,750.44 0.00 6.12 Jun 29, 2029 0.25
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 24,742.44 0.00 6.00 Apr 07, 2030 3.38
CRBG AIG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,742.44 0.00 1.18 Jun 17, 2024 0.65
KO COCA-COLA CO Industrial Fixed Income 24,742.44 0.00 6.14 Mar 25, 2030 3.45
EA ELECTRONIC ARTS INC Industrial Fixed Income 24,742.44 0.00 2.57 Mar 01, 2026 4.80
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 24,742.44 0.00 5.59 Dec 01, 2046 3.50
INTC INTEL CORPORATION Industrial Fixed Income 24,742.44 0.00 11.84 Feb 10, 2043 5.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24,742.44 0.00 4.27 Sep 15, 2027 1.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,742.44 0.00 3.20 Jul 19, 2026 0.80
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 24,742.44 0.00 1.60 Dec 01, 2024 2.30
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 24,742.44 0.00 2.48 Feb 01, 2026 8.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 24,742.44 0.00 13.74 Apr 01, 2047 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,742.44 0.00 2.65 Feb 13, 2026 4.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 24,742.44 0.00 1.53 Sep 15, 2027 7.50
WMT WALMART INC Industrial Fixed Income 24,742.44 0.00 13.89 Sep 22, 2041 2.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 24,742.44 0.00 3.50 Aug 10, 2030 4.63
MGPI MGP INGREDIENTS INC Consumer Staples Equity 24,719.10 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 24,717.62 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 24,717.62 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 24,715.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 24,709.19 0.00 24.48 Jun 20, 2049 0.40
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 24,689.11 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 24,681.34 0.00 4.82 Sep 15, 2028 3.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,681.34 0.00 17.86 Dec 13, 2051 2.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,681.34 0.00 4.10 Oct 18, 2027 3.35
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 24,681.34 0.00 6.92 Aug 05, 2033 4.99
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,681.34 0.00 6.09 Jan 16, 2030 2.65
ELV ANTHEM INC Financial Institutions Fixed Income 24,681.34 0.00 14.07 Dec 01, 2047 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,681.34 0.00 14.77 Dec 01, 2061 4.40
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24,681.34 0.00 5.91 Mar 01, 2031 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,681.34 0.00 1.32 Aug 15, 2024 2.30
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 24,681.34 0.00 3.31 Sep 22, 2027 1.47
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,681.34 0.00 2.43 Nov 24, 2025 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,681.34 0.00 5.76 Jan 23, 2050 3.40
BOO BOOHOO GROUP Consumer Discretionary Equity 24,681.16 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 24,679.46 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,657.63 0.00 8.32 Sep 15, 2031 0.13
MOR MORPHOSYS AG Health Care Equity 24,644.71 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 24,644.71 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,620.25 0.00 2.76 Apr 15, 2026 4.25
PNC BBVA USA Financial Institutions Fixed Income 24,620.25 0.00 1.36 Aug 27, 2024 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 24,620.25 0.00 16.53 May 25, 2051 3.13
DTE DTE ENERGY COMPANY Utility Fixed Income 24,620.25 0.00 1.50 Nov 01, 2024 4.22
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 24,620.25 0.00 1.76 Jan 28, 2025 2.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,620.25 0.00 3.92 Aug 17, 2027 4.13
HD HOME DEPOT INC Industrial Fixed Income 24,620.25 0.00 15.39 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 24,620.25 0.00 7.61 Apr 15, 2033 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,620.25 0.00 2.66 Jan 23, 2026 2.39
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,620.25 0.00 7.64 Feb 14, 2032 2.80
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,616.37 0.00 4.43 Aug 12, 2028 6.35
SPP SPAR GROUP LTD Consumer Staples Equity 24,610.64 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 24,608.25 0.00 0.00 nan 0.00
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 24,608.25 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 24,595.61 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 24,571.41 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,559.16 0.00 15.21 Apr 05, 2050 3.58
EMR EMERSON ELECTRIC CO Industrial Fixed Income 24,559.16 0.00 4.23 Oct 15, 2027 1.80
ET ENERGY TRANSFER LP Industrial Fixed Income 24,559.16 0.00 10.86 Feb 01, 2042 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,559.16 0.00 12.62 Mar 15, 2044 4.85
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 24,559.16 0.00 6.99 Jul 20, 2045 3.00
KVUE KENVUE INC 144A Industrial Fixed Income 24,559.16 0.00 15.61 Mar 22, 2053 5.05
LOW LOWES COS INC Industrial Fixed Income 24,559.16 0.00 5.10 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,559.16 0.00 15.52 Sep 01, 2049 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,559.16 0.00 5.26 Jul 15, 2030 8.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,559.16 0.00 5.14 May 01, 2029 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 24,559.16 0.00 2.97 Jul 15, 2026 3.90
RIG TRANSOCEAN INC 144A Industrial Fixed Income 24,559.16 0.00 3.09 Feb 15, 2030 8.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 24,559.16 0.00 5.53 Aug 15, 2030 4.13
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 24,545.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,544.19 0.00 6.10 Dec 01, 2029 2.25
SLVM SYLVAMO CORP Materials Equity 24,536.15 0.00 0.00 nan 0.00
3962 CHANGE INC Information Technology Equity 24,535.34 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 24,506.03 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 24,498.07 0.00 5.85 Sep 10, 2029 2.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24,498.07 0.00 3.20 Sep 15, 2026 2.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 24,498.07 0.00 7.12 Feb 15, 2031 1.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,498.07 0.00 3.22 Sep 14, 2027 1.72
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,498.07 0.00 3.14 Aug 03, 2026 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,498.07 0.00 14.92 Sep 10, 2049 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,498.07 0.00 4.98 Jan 15, 2030 5.75
C CITIGROUP INC Financial Institutions Fixed Income 24,498.07 0.00 1.08 May 01, 2025 0.98
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 24,498.07 0.00 4.72 Oct 24, 2028 4.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,498.07 0.00 1.89 May 01, 2025 4.70
MRK MERCK & CO INC Industrial Fixed Income 24,498.07 0.00 3.95 Jun 10, 2027 1.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,498.07 0.00 1.54 Nov 10, 2024 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,498.07 0.00 5.21 Nov 20, 2028 1.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,498.07 0.00 7.75 Oct 26, 2031 1.75
INKP INDAH KIAT PULP & PAPER Materials Equity 24,492.95 0.00 0.00 nan 0.00
QHOLDING Q HOLDING Industrials Equity 24,479.88 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 24,479.88 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 24,466.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,436.98 0.00 19.85 Jun 03, 2060 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,436.98 0.00 2.13 Jun 30, 2025 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,436.98 0.00 3.11 Jul 15, 2026 2.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,436.98 0.00 2.76 Feb 21, 2026 2.13
BHI BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 24,436.98 0.00 14.09 Dec 15, 2047 4.08
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,436.98 0.00 2.37 Oct 29, 2025 4.20
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 24,436.98 0.00 4.32 Feb 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,436.98 0.00 12.49 Feb 15, 2043 4.45
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,436.98 0.00 6.98 Jun 01, 2050 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 24,436.98 0.00 6.11 Jan 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 24,436.98 0.00 13.94 May 15, 2050 5.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 24,436.98 0.00 6.35 Nov 20, 2047 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,436.98 0.00 15.27 Jan 19, 2063 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,436.98 0.00 7.23 Jan 12, 2033 3.60
TWC TIME WARNER CABLE LLC Industrial Fixed Income 24,436.98 0.00 11.82 Sep 15, 2042 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 24,436.98 0.00 2.87 Mar 25, 2026 1.34
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,436.98 0.00 1.83 Apr 01, 2025 3.90
7732 TOPCON CORP Information Technology Equity 24,425.97 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 24,401.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 24,399.81 0.00 1.17 Jun 15, 2024 2.90
AZN ASTRAZENECA PLC Industrial Fixed Income 24,375.88 0.00 13.80 Nov 16, 2045 4.38
CI CIGNA CORP Industrial Fixed Income 24,375.88 0.00 11.21 Nov 15, 2041 6.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,375.88 0.00 13.32 Nov 01, 2048 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,375.88 0.00 2.20 Aug 04, 2025 4.13
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 24,375.88 0.00 4.82 Jun 20, 2049 4.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,375.88 0.00 7.33 Jun 15, 2031 2.00
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 24,375.88 0.00 5.93 May 28, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,375.88 0.00 16.90 Nov 26, 2051 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,375.88 0.00 7.15 Mar 11, 2031 2.15
USB US BANCORP MTN Financial Institutions Fixed Income 24,375.88 0.00 3.79 Jul 22, 2028 4.55
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,375.88 0.00 2.67 May 22, 2027 7.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 24,375.88 0.00 5.45 May 31, 2030 4.38
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 24,362.18 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,348.25 0.00 1.38 Sep 01, 2024 3.00
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 24,322.95 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,314.79 0.00 1.86 Apr 15, 2025 4.05
HES HESS CORPORATION Industrial Fixed Income 24,314.79 0.00 3.49 Apr 01, 2027 4.30
HD HOME DEPOT INC Industrial Fixed Income 24,314.79 0.00 13.50 Mar 15, 2045 4.40
KCN KINROSS GOLD CORP Industrial Fixed Income 24,314.79 0.00 3.75 Jul 15, 2027 4.50
MPLX MPLX LP Industrial Fixed Income 24,314.79 0.00 3.49 Mar 01, 2027 4.13
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 24,314.79 0.00 3.88 Oct 15, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 24,314.79 0.00 9.93 Jul 15, 2036 3.85
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,314.79 0.00 4.43 Dec 15, 2029 5.50
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 24,314.79 0.00 1.71 Mar 15, 2025 2.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 24,314.79 0.00 3.96 Sep 20, 2027 5.34
UAL UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 24,314.79 0.00 2.28 Oct 15, 2027 5.88
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 24,296.80 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 24,283.72 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 24,275.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,253.70 0.00 6.07 May 06, 2030 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,253.70 0.00 3.31 Oct 02, 2026 1.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,253.70 0.00 3.77 Jun 15, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 24,253.70 0.00 1.89 Mar 26, 2025 3.88
HA HAWAIIANMILES LOYALTY LTD 144A Industrial Fixed Income 24,253.70 0.00 2.36 Jan 20, 2026 5.75
HD HOME DEPOT INC Industrial Fixed Income 24,253.70 0.00 3.70 Apr 15, 2027 2.88
NFE NEW FORTRESS ENERGY LLC 144A Industrial Fixed Income 24,253.70 0.00 2.02 Sep 15, 2025 6.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,253.70 0.00 4.15 Feb 01, 2028 5.70
STT STATE STREET CORP Financial Institutions Fixed Income 24,253.70 0.00 2.94 May 19, 2026 2.65
SUCN SUNCOR ENERGY INC Industrial Fixed Income 24,253.70 0.00 9.75 Jun 15, 2038 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,253.70 0.00 9.65 Nov 15, 2037 6.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,253.70 0.00 2.05 Sep 01, 2026 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,253.70 0.00 12.25 Jan 17, 2053 7.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,245.12 0.00 11.93 Aug 15, 2051 6.88
ISN INTERSHOP HOLDING N AG Real Estate Equity 24,243.68 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,193.55 0.00 18.03 May 20, 2041 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,192.61 0.00 1.19 Jul 01, 2024 3.95
CI CIGNA CORP Industrial Fixed Income 24,192.61 0.00 7.06 Mar 15, 2031 2.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 24,192.61 0.00 14.68 Nov 01, 2050 2.92
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 24,192.61 0.00 3.61 May 01, 2027 3.85
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,192.61 0.00 6.68 Mar 01, 2050 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,192.61 0.00 20.21 Apr 03, 2120 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,192.61 0.00 1.72 Jan 16, 2025 2.65
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,192.61 0.00 7.51 Sep 14, 2032 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,192.61 0.00 6.41 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,192.61 0.00 7.47 Jan 13, 2033 5.77
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 24,192.61 0.00 6.50 Jul 13, 2030 2.38
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 24,192.19 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 24,182.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,172.93 0.00 16.81 Jun 02, 2048 2.80
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,166.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,152.30 0.00 3.89 Jun 02, 2027 2.60
JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 24,152.30 0.00 5.44 Dec 20, 2028 1.90
136 CHINA RUYI HOLDINGS LTD Communication Equity 24,139.88 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 24,134.31 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 24,134.31 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 24,134.31 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 24,131.68 0.00 16.05 Dec 02, 2046 2.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,131.51 0.00 7.64 Jan 12, 2032 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,131.51 0.00 10.51 Dec 06, 2037 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,131.51 0.00 2.52 Jan 15, 2026 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 24,131.51 0.00 1.14 Jun 15, 2024 3.08
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,131.51 0.00 3.99 Aug 12, 2027 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,131.51 0.00 10.35 Jul 15, 2036 3.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,131.51 0.00 3.23 Sep 15, 2026 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 24,131.51 0.00 2.39 Sep 15, 2025 0.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,131.51 0.00 2.05 Feb 15, 2078 5.38
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 24,131.51 0.00 6.39 Apr 01, 2047 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 24,131.51 0.00 10.99 Oct 02, 2043 6.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 24,131.51 0.00 6.98 Apr 06, 2031 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,131.51 0.00 3.79 Oct 18, 2028 6.30
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 24,131.51 0.00 1.42 Sep 16, 2024 1.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,131.51 0.00 4.75 Sep 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 24,131.51 0.00 6.43 Jul 15, 2030 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,131.51 0.00 3.00 May 15, 2026 1.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,131.51 0.00 6.71 May 29, 2050 8.88
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 24,131.51 0.00 1.16 Jun 10, 2024 0.88
2498 HTC CORP Information Technology Equity 24,126.80 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 24,126.80 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 24,113.72 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 24,101.66 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 24,081.84 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 24,070.42 0.00 4.93 Mar 15, 2029 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,070.42 0.00 4.25 Nov 18, 2027 2.53
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,070.42 0.00 0.98 Apr 01, 2024 0.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,070.42 0.00 2.86 Mar 25, 2026 1.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,070.42 0.00 3.54 May 10, 2028 4.93
DLTR DOLLAR TREE INC Industrial Fixed Income 24,070.42 0.00 4.42 May 15, 2028 4.20
EFX EQUIFAX INC Industrial Fixed Income 24,070.42 0.00 2.55 Dec 15, 2025 2.60
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 24,070.42 0.00 4.64 Jul 01, 2029 5.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,070.42 0.00 3.71 Sep 14, 2077 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,070.42 0.00 5.76 Feb 01, 2030 4.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 24,070.42 0.00 3.28 Nov 15, 2026 3.45
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 24,070.42 0.00 2.86 Mar 09, 2026 0.88
NBTB NBT BANCORP INC Financials Equity 24,046.77 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 24,040.67 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 24,035.26 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 24,035.26 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,028.55 0.00 7.64 Aug 21, 2031 1.75
DMP DERMAPHARM HOLDING Health Care Equity 24,024.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,009.33 0.00 1.04 Apr 22, 2025 0.98
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 24,009.33 0.00 8.91 Jul 30, 2035 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24,009.33 0.00 1.92 Jun 15, 2026 7.13
PARA CBS CORP Industrial Fixed Income 24,009.33 0.00 2.52 Jan 15, 2026 4.00
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 24,009.33 0.00 4.99 Jul 15, 2030 1.39
D DOMINION ENERGY INC Utility Fixed Income 24,009.33 0.00 1.32 Aug 15, 2024 3.07
ENBCN ENBRIDGE INC Industrial Fixed Income 24,009.33 0.00 3.33 Oct 04, 2026 1.60
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 24,009.33 0.00 5.67 Apr 20, 2047 4.00
TT INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 24,009.33 0.00 4.74 Aug 21, 2028 3.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 24,009.33 0.00 3.87 Jul 14, 2027 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 24,009.33 0.00 3.94 Aug 15, 2027 3.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,009.33 0.00 7.60 Sep 22, 2031 2.08
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,009.33 0.00 5.15 Sep 21, 2028 1.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,009.33 0.00 2.15 Jun 23, 2025 1.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,009.33 0.00 2.56 Jan 12, 2026 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,009.33 0.00 4.21 Jan 12, 2028 4.90
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 24,009.33 0.00 3.45 Nov 16, 2026 1.54
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 24,009.33 0.00 4.46 Aug 26, 2028 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 24,009.33 0.00 4.31 Sep 28, 2027 1.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23,996.03 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 23,988.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 23,976.99 0.00 11.17 Mar 20, 2035 1.20
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 23,966.68 0.00 6.19 Jan 31, 2030 3.00
ARPT AIRPORT CITY LTD Real Estate Equity 23,952.03 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 23,952.03 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 23,948.24 0.00 2.23 Sep 16, 2026 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,948.24 0.00 14.82 Mar 01, 2048 3.95
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 23,948.24 0.00 6.99 Feb 15, 2047 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,948.24 0.00 2.10 Jun 20, 2025 2.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 23,948.24 0.00 4.22 Dec 14, 2027 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,948.24 0.00 5.05 Jul 20, 2028 1.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 23,948.24 0.00 9.51 Jan 15, 2038 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,948.24 0.00 6.24 May 15, 2030 2.75
PHM PULTE GROUP INC Industrial Fixed Income 23,948.24 0.00 2.55 Mar 01, 2026 5.50
QRVO QORVO INC Industrial Fixed Income 23,948.24 0.00 4.68 Oct 15, 2029 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,948.24 0.00 2.06 Jun 10, 2025 3.65
ZAR ZAR CASH Cash and/or Derivatives Cash 23,943.72 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,904.80 0.00 8.17 Aug 01, 2032 2.63
2201 YULON MOTOR LTD Consumer Discretionary Equity 23,904.49 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,887.14 0.00 6.59 Jan 15, 2031 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,887.14 0.00 0.96 Apr 02, 2024 3.10
EDPPL EDP FINANCE BV 144A Utility Fixed Income 23,887.14 0.00 1.24 Jul 15, 2024 3.63
EBAY EBAY INC Industrial Fixed Income 23,887.14 0.00 3.73 Jun 05, 2027 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 23,887.14 0.00 4.18 Feb 15, 2028 5.55
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 23,887.14 0.00 4.46 Oct 01, 2030 6.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 23,887.14 0.00 3.31 Sep 09, 2026 1.20
TFC TRUIST BANK Financial Institutions Fixed Income 23,887.14 0.00 2.89 May 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 23,887.14 0.00 7.56 Nov 15, 2031 2.25
AEE UNION ELECTRIC CO Utility Fixed Income 23,887.14 0.00 7.92 Mar 15, 2032 2.15
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 23,887.14 0.00 1.51 Nov 12, 2024 5.00
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 23,887.14 0.00 6.64 Aug 19, 2030 2.16
6474 NACHI-FUJIKOSHI CORP Industrials Equity 23,879.12 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 23,878.34 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 23,876.02 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 23,873.86 0.00 3.95 Mar 31, 2027 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 23,865.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,842.92 0.00 18.81 Dec 01, 2053 2.85
MYR MYR CASH Cash and/or Derivatives Cash 23,838.30 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,832.61 0.00 7.41 Mar 13, 2031 1.20
CME CME GROUP INC Financial Institutions Fixed Income 23,826.05 0.00 1.81 Mar 15, 2025 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,826.05 0.00 15.19 Apr 01, 2061 3.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,826.05 0.00 3.05 Jun 10, 2026 1.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 23,826.05 0.00 13.70 Feb 15, 2069 5.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,826.05 0.00 2.28 Nov 10, 2026 7.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,826.05 0.00 3.64 May 01, 2027 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,826.05 0.00 11.95 Mar 15, 2046 6.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,826.05 0.00 11.62 Oct 01, 2043 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 23,826.05 0.00 1.19 Jun 18, 2024 0.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,826.05 0.00 14.88 Sep 17, 2050 4.25
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 23,826.05 0.00 2.24 Oct 05, 2025 6.88
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 23,826.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,822.30 0.00 19.78 Dec 02, 2051 1.90
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 23,810.47 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 23,806.20 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 23,806.20 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 23,769.75 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 23,764.96 0.00 2.15 Jul 15, 2025 3.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,764.96 0.00 1.48 Oct 30, 2024 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,764.96 0.00 1.72 Jan 22, 2025 4.00
C CITIGROUP INC Financial Institutions Fixed Income 23,764.96 0.00 1.16 Jun 16, 2024 3.75
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 23,764.96 0.00 6.38 May 14, 2032 3.09
MPLX MPLX LP Industrial Fixed Income 23,764.96 0.00 6.51 Aug 15, 2030 2.65
MRK MERCK & CO INC Industrial Fixed Income 23,764.96 0.00 13.25 Sep 15, 2042 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,764.96 0.00 1.84 Feb 25, 2025 2.19
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 23,764.96 0.00 10.16 Jan 15, 2040 6.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 23,764.96 0.00 1.98 Apr 23, 2025 1.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,764.96 0.00 17.68 Sep 30, 2059 3.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,764.96 0.00 5.22 Feb 23, 2030 7.14
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,764.96 0.00 6.94 Oct 27, 2030 1.63
ALSEA* ALSEA DE CV Consumer Discretionary Equity 23,760.65 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 23,760.65 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 23,760.65 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 23,750.11 0.00 9.28 May 15, 2033 1.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,739.80 0.00 10.06 Feb 15, 2044 8.75
4401 ADEKA CORP Materials Equity 23,733.29 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 23,733.29 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 23,733.29 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 23,729.48 0.00 1.49 Oct 04, 2024 0.13
SO ALABAMA POWER COMPANY Utility Fixed Income 23,703.87 0.00 6.90 Sep 15, 2030 1.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,703.87 0.00 4.28 Feb 13, 2028 4.69
BA BOEING CO Industrial Fixed Income 23,703.87 0.00 2.67 Feb 01, 2026 2.75
CMCSA SKY LTD 144A Industrial Fixed Income 23,703.87 0.00 1.41 Sep 16, 2024 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,703.87 0.00 3.74 Mar 09, 2027 1.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,703.87 0.00 7.76 Feb 15, 2033 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,703.87 0.00 3.77 Aug 11, 2028 5.21
HPQ HP INC Industrial Fixed Income 23,703.87 0.00 6.18 Jun 17, 2030 3.40
KR KROGER CO Industrial Fixed Income 23,703.87 0.00 3.24 Oct 15, 2026 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,703.87 0.00 6.60 Jul 17, 2030 2.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,703.87 0.00 1.21 Jul 18, 2025 4.79
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,703.87 0.00 1.37 Aug 27, 2024 0.60
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 23,703.87 0.00 2.00 Jun 15, 2025 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,703.87 0.00 15.44 Mar 09, 2053 5.13
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 23,703.87 0.00 1.89 Apr 04, 2025 3.36
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 23,703.87 0.00 0.98 Apr 15, 2029 3.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,703.87 0.00 6.17 Jul 15, 2031 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,703.87 0.00 4.37 Nov 24, 2027 1.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 23,703.87 0.00 3.39 Jan 31, 2027 5.75
HMSO HAMMERSON REIT PLC Real Estate Equity 23,696.83 0.00 0.00 nan 0.00
MDRX VERADIGM INC Health Care Equity 23,670.21 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 23,660.38 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 23,646.98 0.00 15.57 Feb 15, 2050 5.00
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Communication Equity 23,642.96 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 23,642.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 23,642.77 0.00 4.27 Jan 23, 2028 3.88
AMGN AMGEN INC Industrial Fixed Income 23,642.77 0.00 7.03 Feb 25, 2031 2.30
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 23,642.77 0.00 2.86 Mar 25, 2026 1.67
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,642.77 0.00 6.48 Feb 01, 2032 4.25
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 23,642.77 0.00 6.22 Jun 01, 2030 3.05
KO COCA-COLA CO Industrial Fixed Income 23,642.77 0.00 13.20 May 05, 2041 2.88
DVA DAVITA INC 144A Industrial Fixed Income 23,642.77 0.00 6.47 Feb 15, 2031 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,642.77 0.00 5.75 Dec 01, 2029 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 23,642.77 0.00 1.35 Sep 15, 2024 3.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,642.77 0.00 13.17 Dec 09, 2045 4.88
MET METLIFE INC Financial Institutions Fixed Income 23,642.77 0.00 5.86 Mar 23, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,642.77 0.00 3.10 Jul 20, 2027 1.54
PKI PERKINELMER INC Industrial Fixed Income 23,642.77 0.00 5.68 Sep 15, 2029 3.30
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 23,642.77 0.00 5.20 Mar 01, 2029 3.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 23,642.77 0.00 0.94 Mar 19, 2024 4.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 23,642.77 0.00 10.23 Dec 16, 2039 6.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,642.77 0.00 4.13 Nov 03, 2027 2.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,642.77 0.00 5.68 Feb 15, 2030 5.30
WEC WEC ENERGY GROUP INC Utility Fixed Income 23,642.77 0.00 3.87 Oct 01, 2027 5.15
ASC ASOS PLC Consumer Discretionary Equity 23,623.92 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 23,621.42 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 23,619.90 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,605.73 0.00 8.61 Jun 17, 2033 3.35
ENELCHILE ENEL CHILE SA Utilities Equity 23,590.65 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 23,590.65 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 23,587.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,581.68 0.00 6.88 Aug 20, 2030 1.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,581.68 0.00 14.25 Nov 15, 2047 4.35
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 23,581.68 0.00 5.05 Feb 01, 2029 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 23,581.68 0.00 1.19 Jun 22, 2024 2.75
MOS MOSAIC CO Industrial Fixed Income 23,581.68 0.00 4.04 Nov 15, 2027 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,581.68 0.00 7.85 Mar 15, 2032 2.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,581.68 0.00 6.64 Nov 15, 2035 2.67
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,581.68 0.00 7.26 Mar 02, 2031 1.70
016360 SAMSUNG SECURITIES LTD Financials Equity 23,577.57 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 23,574.79 0.00 9.08 Sep 15, 2033 2.25
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23,538.34 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 23,525.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,520.59 0.00 3.82 Jul 01, 2027 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,520.59 0.00 8.08 Jan 19, 2033 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,520.59 0.00 6.15 Sep 15, 2031 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,520.59 0.00 2.13 Jun 12, 2025 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,520.59 0.00 4.00 Nov 10, 2027 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,520.59 0.00 6.89 Oct 30, 2030 1.68
V VISA INC Industrial Fixed Income 23,520.59 0.00 12.77 Apr 15, 2040 2.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,520.59 0.00 4.13 Nov 15, 2027 3.15
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 23,520.59 0.00 5.67 Sep 24, 2029 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,520.59 0.00 3.60 Feb 03, 2027 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,520.59 0.00 6.51 Oct 22, 2030 3.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 23,520.59 0.00 6.84 Jun 09, 2031 3.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,520.59 0.00 1.89 May 01, 2025 5.80
APA APACHE CORPORATION Industrial Fixed Income 23,520.59 0.00 10.89 Sep 01, 2040 5.10
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 23,520.59 0.00 9.82 Oct 01, 2043 3.48
ORAFP ORANGE SA Industrial Fixed Income 23,520.59 0.00 11.73 Jan 13, 2042 5.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 23,520.59 0.00 3.47 Apr 06, 2027 4.60
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 23,520.59 0.00 6.12 Jun 03, 2030 3.62
MARS MARS INCORPORATED 144A Industrial Fixed Income 23,520.59 0.00 8.71 Apr 01, 2034 3.60
5706 MITSUI MINING AND SMELTING LTD Materials Equity 23,514.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,502.61 0.00 17.71 Dec 02, 2053 3.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,502.61 0.00 8.33 Oct 17, 2031 0.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,481.98 0.00 8.81 Jun 22, 2033 3.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 23,478.09 0.00 0.00 nan 0.00
8303 SBI SHINSEI BANKLIMITED LTD Financials Equity 23,478.09 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 23,467.44 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,459.50 0.00 4.38 Jun 01, 2028 4.63
BERY BERRY GLOBAL INC Industrial Fixed Income 23,459.50 0.00 3.60 Jan 15, 2027 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,459.50 0.00 7.68 Mar 15, 2032 2.95
CF CF INDUSTRIES INC Industrial Fixed Income 23,459.50 0.00 8.31 Mar 15, 2034 5.15
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 23,459.50 0.00 3.61 Sep 15, 2027 6.88
CAT CATERPILLAR INC Industrial Fixed Income 23,459.50 0.00 6.18 Apr 09, 2030 2.60
CAT CATERPILLAR INC Industrial Fixed Income 23,459.50 0.00 16.21 Apr 09, 2050 3.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 23,459.50 0.00 1.03 May 15, 2024 3.90
XOM EXXON MOBIL CORP Industrial Fixed Income 23,459.50 0.00 16.25 Aug 16, 2049 3.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,459.50 0.00 4.05 Aug 20, 2027 2.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 23,459.50 0.00 3.14 Aug 15, 2026 2.30
HUM HUMANA INC Financial Institutions Fixed Income 23,459.50 0.00 1.82 Apr 01, 2025 4.50
IQV IQVIA INC 144A Industrial Fixed Income 23,459.50 0.00 2.12 Oct 15, 2026 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,459.50 0.00 16.86 Jun 15, 2062 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 23,459.50 0.00 15.85 Sep 15, 2062 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 23,459.50 0.00 6.48 Jun 15, 2030 2.13
RELLN RELX CAPITAL INC Industrial Fixed Income 23,459.50 0.00 6.20 May 22, 2030 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,459.50 0.00 4.34 Mar 15, 2028 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,459.50 0.00 10.65 Jan 19, 2038 3.92
TSN TYSON FOODS INC Industrial Fixed Income 23,459.50 0.00 5.08 Mar 01, 2029 4.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,459.50 0.00 6.82 Aug 15, 2031 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,451.04 0.00 7.14 Dec 02, 2030 1.35
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,451.04 0.00 1.01 Apr 15, 2024 2.00
KRU KRUK SA Financials Equity 23,446.80 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 23,446.80 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 23,446.80 0.00 0.00 nan 0.00
HCG HOME CAPITAL INC Financials Equity 23,441.64 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 23,440.73 0.00 16.21 Jun 22, 2040 0.40
KFW KFW MTN RegS Government Related Fixed Income 23,420.10 0.00 4.66 Dec 15, 2027 0.00
RDWR RADWARE LTD Information Technology Equity 23,405.18 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 23,405.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 23,398.40 0.00 2.26 Oct 15, 2025 3.70
EXC EXELON CORPORATION Utility Fixed Income 23,398.40 0.00 2.74 Apr 15, 2026 3.40
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 23,398.40 0.00 6.49 May 25, 2031 2.99
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,398.40 0.00 6.71 Nov 01, 2030 2.30
MAS MASSACHUSETTS ST Local Authority Fixed Income 23,398.40 0.00 4.84 May 01, 2029 4.91
ORCL ORACLE CORPORATION Industrial Fixed Income 23,398.40 0.00 5.29 Nov 09, 2029 6.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,398.40 0.00 8.79 Jun 02, 2041 6.50
CMCSA TCI COMMUNICATIONS INC Industrial Fixed Income 23,398.40 0.00 4.15 Feb 15, 2028 7.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,398.40 0.00 1.23 Jul 15, 2024 3.55
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 23,394.50 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 23,380.54 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 23,369.87 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 23,368.72 0.00 0.00 nan 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 23,355.27 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 23,339.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 23,337.60 0.00 25.15 Mar 20, 2050 0.40
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 23,337.60 0.00 7.26 Jul 19, 2030 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,337.31 0.00 4.40 Feb 23, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,337.31 0.00 14.57 Jul 15, 2046 3.40
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 23,337.31 0.00 2.58 Jan 30, 2026 4.50
KLAC KLA-TENCOR CORPORATION Industrial Fixed Income 23,337.31 0.00 5.15 Mar 15, 2029 4.10
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 23,337.31 0.00 0.99 Apr 17, 2025 3.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,337.31 0.00 14.88 Aug 01, 2050 3.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,337.31 0.00 5.26 Sep 15, 2029 7.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 23,337.31 0.00 2.03 May 18, 2025 2.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 23,337.31 0.00 2.63 Jun 30, 2026 5.88
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 23,337.31 0.00 6.80 Sep 01, 2031 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,337.31 0.00 3.95 Jan 09, 2029 6.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 23,337.31 0.00 4.70 Aug 01, 2028 3.63
TWC TIME WARNER CABLE LLC Industrial Fixed Income 23,337.31 0.00 10.93 Sep 01, 2041 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,337.31 0.00 12.14 Apr 08, 2044 5.50
4919 MILBON LTD Consumer Staples Equity 23,332.27 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 23,329.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,316.98 0.00 1.04 Apr 19, 2024 0.00
POLICYBZR PB FINTECH LTD Financials Equity 23,316.04 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 23,306.66 0.00 2.67 Mar 01, 2026 4.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 23,305.84 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 23,295.81 0.00 0.00 nan 0.00
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 23,295.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23,276.22 0.00 8.68 Feb 01, 2033 1.88
AMGN AMGEN INC Industrial Fixed Income 23,276.22 0.00 11.54 Nov 15, 2041 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,276.22 0.00 5.68 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,276.22 0.00 1.22 Jul 11, 2024 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 23,276.22 0.00 2.62 Feb 20, 2026 5.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 23,276.22 0.00 3.66 Aug 15, 2027 5.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,276.22 0.00 4.69 Nov 01, 2028 4.85
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 23,276.22 0.00 9.23 May 15, 2039 9.40
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 23,276.22 0.00 1.92 Jun 01, 2025 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 23,276.22 0.00 1.92 May 01, 2025 3.84
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,276.22 0.00 3.08 Oct 15, 2027 6.75
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 23,276.22 0.00 10.80 Jul 01, 2043 3.14
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 23,276.22 0.00 12.95 Feb 15, 2049 5.57
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 23,276.22 0.00 6.97 Apr 08, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,276.22 0.00 3.68 May 04, 2027 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,276.22 0.00 4.71 May 01, 2029 4.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,276.22 0.00 7.57 Mar 15, 2033 5.65
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23,276.22 0.00 2.54 Jan 26, 2026 7.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,276.22 0.00 3.95 Oct 13, 2027 5.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,255.10 0.00 3.63 Mar 01, 2027 3.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 23,250.65 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 23,250.65 0.00 0.00 nan 0.00
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 23,237.57 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23,222.90 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 23,222.90 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 23,215.13 0.00 2.78 May 01, 2026 3.74
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,215.13 0.00 3.79 Aug 01, 2027 4.63
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 23,215.13 0.00 6.21 Jan 01, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 23,215.13 0.00 14.51 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 23,215.13 0.00 16.11 Dec 15, 2049 3.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 23,215.13 0.00 4.60 Apr 15, 2028 2.45
NRG NRG ENERGY INC 144A Utility Fixed Income 23,215.13 0.00 4.30 Dec 02, 2027 2.45
OMC OMNICOM GROUP INC Industrial Fixed Income 23,215.13 0.00 5.99 Jun 01, 2030 4.20
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 23,215.13 0.00 3.05 Jul 15, 2026 3.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 23,215.13 0.00 6.70 Aug 15, 2030 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,215.13 0.00 3.31 Dec 15, 2026 3.80
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 23,215.13 0.00 4.81 Jan 27, 2030 5.08
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,215.13 0.00 1.90 Apr 27, 2025 3.90
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 23,182.91 0.00 1.17 Jun 12, 2024 1.00
PLMR PALOMAR HOLDINGS INC Financials Equity 23,182.35 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 23,172.19 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,162.29 0.00 8.46 Oct 18, 2031 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,154.03 0.00 5.66 Jan 12, 2030 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 23,154.03 0.00 13.60 Sep 16, 2046 3.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,154.03 0.00 4.22 Jan 12, 2028 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,154.03 0.00 14.30 Oct 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,154.03 0.00 1.50 Oct 22, 2025 2.46
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,154.03 0.00 7.09 Feb 11, 2031 1.96
CME CME GROUP INC Financial Institutions Fixed Income 23,154.03 0.00 12.51 Sep 15, 2043 5.30
CPN CALPINE CORP 144A Utility Fixed Income 23,154.03 0.00 3.78 Feb 15, 2028 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 23,154.03 0.00 3.54 Jun 30, 2027 5.13
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 23,154.03 0.00 2.89 Jun 15, 2026 3.70
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 23,154.03 0.00 13.03 Sep 01, 2042 3.90
LDOS LEIDOS INC Industrial Fixed Income 23,154.03 0.00 5.89 May 15, 2030 4.38
MSCI MSCI INC 144A Industrial Fixed Income 23,154.03 0.00 5.74 Feb 15, 2031 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,154.03 0.00 4.34 May 27, 2029 5.67
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23,154.03 0.00 6.16 Apr 13, 2030 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,154.03 0.00 3.57 Mar 15, 2027 3.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,154.03 0.00 4.20 Mar 15, 2033 4.87
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 23,154.03 0.00 3.54 Mar 01, 2027 4.00
3865 HOKUETSU CORP Materials Equity 23,149.98 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 23,149.98 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 23,146.04 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 23,146.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,141.66 0.00 5.73 Jan 15, 2029 0.00
ACC ACC LTD Materials Equity 23,132.96 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 23,132.96 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 23,119.88 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 23,113.53 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 23,113.53 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 23,106.81 0.00 0.00 nan 0.00
008560 MERITZ SECURITIES LTD Financials Equity 23,106.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,092.94 0.00 13.91 Apr 01, 2063 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,092.94 0.00 14.18 Nov 15, 2052 6.15
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,092.94 0.00 7.35 May 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,092.94 0.00 5.40 Mar 06, 2030 7.35
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 23,092.94 0.00 4.65 Dec 15, 2028 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,092.94 0.00 4.25 Jan 11, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,092.94 0.00 3.26 Nov 02, 2026 3.50
ILS ILLINOIS ST Local Authority Fixed Income 23,092.94 0.00 4.88 Jul 01, 2035 7.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,092.94 0.00 3.57 Mar 03, 2027 2.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,092.94 0.00 2.94 Dec 01, 2026 9.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,092.94 0.00 5.95 Jan 01, 2031 6.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,092.94 0.00 9.02 May 20, 2035 4.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 23,092.94 0.00 7.58 Aug 02, 2031 1.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,092.94 0.00 14.91 Apr 01, 2053 5.45
WMT WALMART INC Industrial Fixed Income 23,092.94 0.00 5.50 Jul 08, 2029 3.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,069.47 0.00 11.59 Oct 12, 2035 0.90
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 23,048.85 0.00 8.11 Dec 20, 2031 1.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,048.85 0.00 1.89 Mar 07, 2025 1.38
VCEL VERICEL CORP Health Care Equity 23,045.14 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 23,041.42 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 23,040.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 23,038.53 0.00 24.85 Sep 20, 2050 0.60
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 23,031.85 0.00 4.35 Apr 06, 2028 3.90
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 23,031.85 0.00 4.05 Nov 29, 2027 5.40
AVGO BROADCOM INC Industrial Fixed Income 23,031.85 0.00 2.45 Nov 15, 2025 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,031.85 0.00 15.80 Jan 15, 2053 4.45
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 23,031.85 0.00 7.14 Jul 15, 2031 2.90
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 23,031.85 0.00 11.70 Mar 16, 2047 7.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 23,028.34 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 23,025.32 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 23,004.16 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 22,989.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 22,976.66 0.00 13.20 Sep 20, 2038 2.40
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 22,970.76 0.00 13.52 Apr 01, 2048 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,970.76 0.00 3.45 Dec 15, 2026 2.63
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 22,970.76 0.00 5.79 Sep 30, 2029 2.88
GMT GATX CORPORATION Financial Institutions Fixed Income 22,970.76 0.00 4.75 Nov 07, 2028 4.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,970.76 0.00 5.28 Jul 15, 2030 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,970.76 0.00 11.19 Jan 15, 2038 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,970.76 0.00 4.42 Mar 05, 2028 4.02
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 22,970.76 0.00 1.42 Sep 19, 2024 2.25
NCR NCR CORPORATION 144A Industrial Fixed Income 22,970.76 0.00 4.73 Apr 15, 2029 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,970.76 0.00 6.77 Jun 15, 2033 6.22
TGT TARGET CORPORATION Industrial Fixed Income 22,970.76 0.00 2.86 Apr 15, 2026 2.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 22,970.76 0.00 13.21 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,970.76 0.00 1.80 Feb 15, 2025 3.38
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 22,967.70 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 22,967.70 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 22,962.96 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 22,962.96 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 22,953.67 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 22,944.52 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 22,909.66 0.00 2.83 Aug 15, 2026 4.13
BALL BALL CORPORATION Industrial Fixed Income 22,909.66 0.00 6.46 Aug 15, 2030 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,909.66 0.00 14.64 Mar 01, 2048 4.00
DIS WALT DISNEY CO Industrial Fixed Income 22,909.66 0.00 12.20 Oct 01, 2043 5.40
EXPE EXPEDIA INC Industrial Fixed Income 22,909.66 0.00 5.99 Feb 15, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 22,909.66 0.00 3.60 Mar 25, 2027 3.75
NI NISOURCE INC Utility Fixed Income 22,909.66 0.00 6.01 May 01, 2030 3.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,909.66 0.00 5.86 May 01, 2030 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,909.66 0.00 4.27 Feb 15, 2028 4.88
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 22,909.66 0.00 4.13 Feb 15, 2051 3.98
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 22,909.66 0.00 6.20 Mar 18, 2031 4.38
KRNT KORNIT DIGITAL LTD Industrials Equity 22,894.79 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 22,885.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 22,883.84 0.00 17.44 Sep 20, 2042 1.10
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 22,873.53 0.00 1.36 Jun 09, 2025 0.75
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 22,852.91 0.00 6.38 Nov 12, 2029 0.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,848.57 0.00 12.00 Oct 29, 2041 3.85
AMZN AMAZON.COM INC Industrial Fixed Income 22,848.57 0.00 1.57 Nov 29, 2024 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,848.57 0.00 3.91 Nov 01, 2027 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,848.57 0.00 1.80 Feb 15, 2025 2.88
CI CIGNA CORP Industrial Fixed Income 22,848.57 0.00 3.55 Mar 01, 2027 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,848.57 0.00 5.68 Dec 01, 2030 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 22,848.57 0.00 3.70 Jun 01, 2027 3.85
D DOMINION RESOURCES INC Utility Fixed Income 22,848.57 0.00 7.94 Aug 01, 2033 5.25
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 22,848.57 0.00 2.99 Jan 01, 2032 2.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 22,848.57 0.00 6.22 May 15, 2030 2.85
MA MASTERCARD INC Industrial Fixed Income 22,848.57 0.00 15.90 Mar 26, 2050 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,848.57 0.00 2.58 Mar 15, 2026 5.55
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 22,848.57 0.00 2.55 Jan 29, 2026 7.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,848.57 0.00 8.95 Mar 14, 2037 6.55
CRM SALESFORCE.COM INC. Industrial Fixed Income 22,848.57 0.00 7.43 Jul 15, 2031 1.95
STANLN STANDARD CHARTERED PLC FXD 144A Financial Institutions Fixed Income 22,848.57 0.00 2.46 Nov 23, 2025 1.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,848.57 0.00 2.19 Jul 08, 2025 1.47
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,848.57 0.00 8.26 Feb 11, 2033 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,848.57 0.00 11.76 Sep 15, 2043 6.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,848.57 0.00 6.76 Mar 15, 2032 7.38
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 22,848.57 0.00 5.91 Feb 24, 2030 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,842.59 0.00 3.94 Jun 10, 2027 2.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,842.59 0.00 8.41 Jul 16, 2032 1.65
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,832.28 0.00 9.60 Nov 11, 2033 1.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 22,821.87 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 22,821.87 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 22,802.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,791.03 0.00 6.82 Feb 20, 2030 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,787.48 0.00 21.46 Aug 15, 2060 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,787.48 0.00 6.05 Jan 10, 2030 2.50
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 22,787.48 0.00 4.46 May 02, 2028 4.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,787.48 0.00 5.01 Oct 15, 2029 4.63
CLX CLOROX COMPANY Industrial Fixed Income 22,787.48 0.00 4.02 Oct 01, 2027 3.10
FOXA FOX CORP Industrial Fixed Income 22,787.48 0.00 1.89 Apr 07, 2025 3.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,787.48 0.00 3.46 Dec 01, 2026 1.88
INTC INTEL CORPORATION Industrial Fixed Income 22,787.48 0.00 14.90 Aug 05, 2052 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,787.48 0.00 5.91 Apr 01, 2030 3.75
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 22,787.48 0.00 7.55 Jun 01, 2039 5.74
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,787.48 0.00 4.32 Mar 27, 2029 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,787.48 0.00 3.05 Jun 15, 2026 1.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,787.48 0.00 3.70 May 20, 2027 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,787.48 0.00 12.85 Aug 12, 2043 4.55
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,787.48 0.00 1.31 Apr 15, 2025 5.00
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 22,787.48 0.00 1.77 May 14, 2026 7.00
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 22,787.48 0.00 4.19 Dec 01, 2028 9.00
4483 JMDC INC Health Care Equity 22,785.42 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 22,755.48 0.00 0.00 nan 0.00
CXO CORE LITHIUM LTD Materials Equity 22,748.96 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 22,740.65 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,729.15 0.00 2.54 Dec 12, 2025 3.85
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 22,726.39 0.00 3.93 Oct 15, 2027 4.63
AAPL APPLE INC Industrial Fixed Income 22,726.39 0.00 20.80 Aug 20, 2060 2.55
APTV APTIV PLC Industrial Fixed Income 22,726.39 0.00 15.85 Dec 01, 2051 3.10
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,726.39 0.00 6.66 Nov 15, 2031 4.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 22,726.39 0.00 3.98 Jan 18, 2029 6.21
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,726.39 0.00 9.32 Aug 15, 2035 4.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 22,726.39 0.00 2.05 Jun 15, 2025 5.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,726.39 0.00 1.66 Feb 01, 2025 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 22,726.39 0.00 2.58 Jan 11, 2026 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,726.39 0.00 7.23 Mar 12, 2031 1.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,726.39 0.00 7.64 Jan 11, 2033 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 22,726.39 0.00 11.94 Mar 01, 2044 5.50
MRK MERCK & CO INC Industrial Fixed Income 22,726.39 0.00 5.25 Dec 10, 2028 1.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 22,726.39 0.00 1.39 Sep 01, 2024 0.98
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,726.39 0.00 7.83 Mar 15, 2033 4.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,726.39 0.00 15.40 Jun 23, 2050 3.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,726.39 0.00 7.35 Jun 06, 2032 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,726.39 0.00 12.38 Mar 25, 2040 3.55
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 22,726.39 0.00 11.52 Jan 01, 2042 3.24
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,726.39 0.00 7.25 Mar 11, 2031 1.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,726.39 0.00 5.55 Aug 15, 2029 3.55
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 22,726.39 0.00 4.42 May 15, 2028 4.25
WIN WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 22,726.39 0.00 4.25 Aug 15, 2028 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,718.84 0.00 15.36 Jun 17, 2042 2.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,718.84 0.00 8.53 Nov 15, 2031 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,718.84 0.00 12.73 Apr 22, 2039 2.75
GENTERA* GENTERA SAB DE CV Financials Equity 22,714.50 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 22,712.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,698.22 0.00 10.59 Jun 17, 2036 3.40
HTH HILLTOP HOLDINGS INC Financials Equity 22,689.92 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 22,676.05 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 22,676.05 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,665.29 0.00 4.70 Jun 15, 2028 2.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,665.29 0.00 7.15 Jan 15, 2031 1.50
BIDU BAIDU INC Industrial Fixed Income 22,665.29 0.00 2.11 Jun 30, 2025 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 22,665.29 0.00 14.61 Aug 15, 2047 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,665.29 0.00 4.80 Sep 21, 2028 3.94
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,665.29 0.00 4.42 Apr 15, 2029 6.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 22,665.29 0.00 1.49 Mar 15, 2026 6.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 22,665.29 0.00 2.19 Jul 07, 2025 1.40
FNMA3120 FNMA 30YR MBS Pass-Through Fixed Income 22,665.29 0.00 6.11 Sep 01, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 22,665.29 0.00 1.86 Apr 01, 2025 3.25
HAL HALLIBURTON CO Industrial Fixed Income 22,665.29 0.00 12.25 Aug 01, 2043 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 22,665.29 0.00 7.42 Mar 01, 2033 5.90
MCK MCKESSON CORP Industrial Fixed Income 22,665.29 0.00 3.24 Aug 15, 2026 1.30
ORAFP ORANGE SA Industrial Fixed Income 22,665.29 0.00 12.36 Feb 06, 2044 5.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,665.29 0.00 5.52 Sep 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,665.29 0.00 2.41 Nov 17, 2025 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,665.29 0.00 3.34 Sep 20, 2026 1.30
TRV TRAVELERS CO INC MTN Financial Institutions Fixed Income 22,665.29 0.00 9.62 Jun 15, 2037 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,665.29 0.00 2.98 Aug 05, 2027 4.70
UPCB UPC BROADBAND FINCO BV 144A Industrial Fixed Income 22,665.29 0.00 6.10 Jul 15, 2031 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 22,665.29 0.00 4.26 Jan 26, 2028 4.88
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Agency Fixed Income 22,665.29 0.00 11.76 Oct 18, 2043 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 22,665.29 0.00 0.97 Apr 10, 2024 4.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 22,665.29 0.00 4.19 Nov 30, 2027 3.67
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 22,665.29 0.00 4.47 May 02, 2028 4.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 22,662.19 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,656.97 0.00 3.80 Nov 03, 2027 5.75
4544 HU GROUP HOLDINGS INC Health Care Equity 22,639.59 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 22,639.59 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 22,636.34 0.00 3.79 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 22,626.03 0.00 4.05 May 05, 2027 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 22,622.96 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 22,613.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,604.20 0.00 1.52 Oct 29, 2024 1.65
AET AETNA INC Financial Institutions Fixed Income 22,604.20 0.00 1.46 Nov 15, 2024 3.50
GOOGL ALPHABET INC Industrial Fixed Income 22,604.20 0.00 2.32 Aug 15, 2025 0.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 22,604.20 0.00 7.20 Apr 01, 2031 1.73
ET ENERGY TRANSFER LP Industrial Fixed Income 22,604.20 0.00 7.40 Feb 15, 2033 5.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 22,604.20 0.00 7.38 Jan 11, 2033 5.59
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 22,604.20 0.00 3.11 Aug 05, 2026 3.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 22,604.20 0.00 6.16 Mar 08, 2030 2.75
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 22,604.20 0.00 6.74 Jan 15, 2032 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,604.20 0.00 4.33 Jan 15, 2028 2.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,604.20 0.00 14.49 Oct 01, 2051 4.93
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,604.20 0.00 3.99 Sep 15, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,604.20 0.00 7.75 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,604.20 0.00 3.98 Sep 15, 2027 4.95
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,604.20 0.00 10.53 Apr 04, 2044 7.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22,604.20 0.00 11.64 Aug 11, 2044 6.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 22,604.20 0.00 2.58 Jan 24, 2026 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 22,604.20 0.00 1.92 Apr 23, 2025 4.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 22,604.20 0.00 4.82 Sep 27, 2028 4.72
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,595.09 0.00 23.91 Dec 01, 2064 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,584.78 0.00 2.36 Sep 08, 2025 1.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,584.78 0.00 7.41 Oct 18, 2030 0.20
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 22,569.48 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 22,558.81 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 22,544.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,543.11 0.00 2.37 Nov 06, 2025 4.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,543.11 0.00 6.99 Nov 13, 2030 1.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,543.11 0.00 2.31 Nov 01, 2025 4.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 22,543.11 0.00 2.76 Apr 01, 2026 4.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,543.11 0.00 1.86 Mar 17, 2025 4.38
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 22,543.11 0.00 5.33 Jun 30, 2031 8.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,543.11 0.00 1.59 Dec 01, 2024 2.00
FTNT FORTINET INC Industrial Fixed Income 22,543.11 0.00 2.86 Mar 15, 2026 1.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,543.11 0.00 3.37 Jan 17, 2027 4.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 22,543.11 0.00 11.93 Apr 01, 2042 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,543.11 0.00 14.26 May 01, 2050 4.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,543.11 0.00 2.94 Jun 15, 2026 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,543.11 0.00 7.10 Jan 15, 2031 1.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,543.11 0.00 13.15 Aug 21, 2042 3.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,543.11 0.00 12.75 Sep 15, 2045 5.10
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 22,543.11 0.00 1.05 May 07, 2024 4.13
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 22,543.11 0.00 3.45 Feb 01, 2027 5.00
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 22,543.11 0.00 11.25 Apr 19, 2047 5.75
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 22,543.11 0.00 1.56 Dec 31, 2079 6.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 22,543.11 0.00 0.07 Oct 24, 2024 5.59
SIME SIME DARBY Industrials Equity 22,531.42 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 22,530.22 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 22,530.22 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,522.90 0.00 11.18 Jan 29, 2038 3.75
AARTIIND AARTI INDUSTRIES LTD Materials Equity 22,518.35 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 22,518.35 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 22,518.35 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 22,512.59 0.00 5.08 Nov 15, 2028 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 22,512.59 0.00 4.42 Nov 19, 2027 1.25
WB WEIBO ADR REPRESENTING CORP Communication Equity 22,505.27 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 22,505.27 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 22,493.45 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 22,482.02 0.00 17.59 Sep 15, 2050 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,482.02 0.00 6.08 Jul 01, 2030 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,482.02 0.00 8.77 Nov 15, 2035 6.50
DD DUPONT DE NEMOURS INC Industrial Fixed Income 22,482.02 0.00 13.45 Nov 15, 2048 5.42
INTU INTUIT INC. Industrial Fixed Income 22,482.02 0.00 4.07 Jul 15, 2027 1.35
MRK MERCK & CO INC Industrial Fixed Income 22,482.02 0.00 13.04 May 18, 2043 4.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,482.02 0.00 2.44 Jan 20, 2046 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22,482.02 0.00 5.85 Nov 01, 2029 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,482.02 0.00 7.45 Jun 10, 2031 1.65
SRE SEMPRA ENERGY Utility Fixed Income 22,482.02 0.00 10.40 Oct 15, 2039 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,482.02 0.00 2.38 Sep 11, 2025 0.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 22,482.02 0.00 6.25 Aug 15, 2031 8.30
VLO VALERO ENERGY CORP Industrial Fixed Income 22,482.02 0.00 12.89 Mar 15, 2045 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,482.02 0.00 2.22 Aug 15, 2026 4.54
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 22,482.02 0.00 2.95 Jun 22, 2026 4.38
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 22,482.02 0.00 6.61 Sep 09, 2030 2.76
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 22,481.65 0.00 4.46 Oct 04, 2027 0.25
000002 CHINA VANKE LTD A Real Estate Equity 22,479.12 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 22,457.31 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 22,457.31 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 22,457.31 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 22,452.96 0.00 0.00 nan 0.00
NDASS NORDEA HYPOTEK AB RegS Covered Fixed Income 22,450.71 0.00 2.40 Sep 17, 2025 1.00
3360 FAR EAST HORIZON LTD Financials Equity 22,426.81 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 22,420.92 0.00 6.57 Dec 01, 2030 3.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,420.92 0.00 1.00 May 01, 2024 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,420.92 0.00 12.39 Oct 14, 2052 7.75
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 22,420.92 0.00 2.97 May 10, 2026 1.45
NI NISOURCE INC Utility Fixed Income 22,420.92 0.00 3.69 May 15, 2027 3.49
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,420.92 0.00 15.89 Jun 01, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,420.92 0.00 10.28 Mar 01, 2039 7.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,420.92 0.00 2.76 Jan 15, 2029 9.25
SYY SYSCO CORPORATION Industrial Fixed Income 22,420.92 0.00 5.52 Apr 01, 2030 5.95
TFC TRUIST BANK Financial Institutions Fixed Income 22,420.92 0.00 1.88 Mar 10, 2025 1.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,420.92 0.00 9.31 Mar 15, 2036 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,420.92 0.00 5.23 Jun 08, 2029 4.60
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,420.92 0.00 2.54 Jan 15, 2026 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,420.92 0.00 1.70 Jan 15, 2025 4.13
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 22,420.92 0.00 2.26 Oct 19, 2025 5.95
ENGI11 ENERGISA UNITS SA Utilities Equity 22,413.73 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 22,413.73 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 22,413.73 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 22,384.39 0.00 0.00 nan 0.00
SOW SOFTWARE AG Information Technology Equity 22,384.39 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 22,384.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,359.83 0.00 9.05 Mar 15, 2035 4.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,359.83 0.00 2.25 Oct 01, 2025 4.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,359.83 0.00 2.38 Nov 20, 2025 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,359.83 0.00 4.66 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 22,359.83 0.00 14.44 Apr 01, 2050 4.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 22,359.83 0.00 4.32 Mar 01, 2029 6.75
EMACN EMERA US FINANCE LP Utility Fixed Income 22,359.83 0.00 2.91 Jun 15, 2026 3.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,359.83 0.00 4.46 Apr 24, 2028 4.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 22,359.83 0.00 4.64 Oct 01, 2028 4.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,359.83 0.00 1.49 Oct 17, 2024 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,359.83 0.00 3.74 Jul 20, 2028 5.02
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,359.83 0.00 12.77 May 15, 2047 4.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,359.83 0.00 3.23 Oct 15, 2026 2.88
SJM J M SMUCKER CO Industrial Fixed Income 22,359.83 0.00 7.93 Mar 15, 2032 2.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,359.83 0.00 7.39 Jun 08, 2032 4.46
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 22,359.83 0.00 3.08 Sep 01, 2026 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,359.83 0.00 15.64 Jun 19, 2059 5.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,359.83 0.00 8.18 Nov 28, 2047 7.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 22,359.83 0.00 5.58 Feb 19, 2031 6.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,357.90 0.00 2.80 Feb 19, 2026 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 22,347.58 0.00 2.92 Mar 27, 2026 1.13
CIEL3 CIELO SA Financials Equity 22,335.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,326.96 0.00 25.50 Nov 04, 2050 0.30
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 22,322.19 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 22,311.48 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 22,311.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,298.74 0.00 10.41 Apr 01, 2039 6.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 22,298.74 0.00 1.77 Feb 01, 2026 4.75
EMACN EMERA US FINANCE LP Utility Fixed Income 22,298.74 0.00 12.65 Jun 15, 2046 4.75
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 22,298.74 0.00 6.95 Oct 15, 2049 3.00
HPQ HP INC Industrial Fixed Income 22,298.74 0.00 3.07 Jun 17, 2026 1.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,298.74 0.00 2.40 Jan 15, 2051 4.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,298.74 0.00 6.54 Jan 15, 2031 3.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,298.74 0.00 4.17 Mar 01, 2030 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,298.74 0.00 0.97 Apr 11, 2024 3.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,298.74 0.00 17.02 May 15, 2062 4.95
ULFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 22,298.74 0.00 1.40 Sep 17, 2024 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 22,298.74 0.00 3.87 Aug 04, 2027 4.20
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 22,287.44 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 22,282.96 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,275.40 0.00 3.46 Oct 16, 2026 0.63
TEG TAG IMMOBILIEN AG Real Estate Equity 22,275.02 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 22,275.02 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 22,269.89 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 22,256.81 0.00 0.00 nan 0.00
220 UNI-PRESIDENT LTD Consumer Staples Equity 22,256.81 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 22,243.73 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 22,243.73 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 22,243.73 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 22,238.57 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 22,238.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,237.65 0.00 3.22 Sep 16, 2026 2.63
AMXLMM AMERICA MOVIL SA DE CV Industrial Fixed Income 22,237.65 0.00 9.74 Nov 15, 2037 6.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,237.65 0.00 12.63 Jan 23, 2049 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,237.65 0.00 13.37 Apr 01, 2045 4.15
CUBE CUBESMART LP Financial Institutions Fixed Income 22,237.65 0.00 5.21 Dec 15, 2028 2.25
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,237.65 0.00 4.85 Mar 01, 2037 2.00
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 22,237.65 0.00 1.50 Oct 31, 2024 3.63
MCK MCKESSON CORP Industrial Fixed Income 22,237.65 0.00 4.30 Feb 16, 2028 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,237.65 0.00 4.89 Nov 15, 2028 3.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,237.65 0.00 14.44 Jan 21, 2050 4.17
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 22,237.65 0.00 12.34 May 21, 2048 6.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,237.65 0.00 7.69 Dec 01, 2031 1.95
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 22,237.65 0.00 13.10 Jun 29, 2041 2.99
WRK WRKCO INC Industrial Fixed Income 22,237.65 0.00 1.39 Sep 15, 2024 3.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 22,237.65 0.00 1.93 Apr 29, 2025 4.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 22,237.65 0.00 5.25 Sep 20, 2029 6.75
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Sovereign Fixed Income 22,237.65 0.00 1.86 Mar 20, 2025 5.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 22,237.65 0.00 4.85 Sep 18, 2028 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 22,237.65 0.00 5.18 Mar 31, 2034 2.16
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,237.65 0.00 13.36 Oct 19, 2041 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,234.14 0.00 11.83 Sep 10, 2036 1.50
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 22,202.11 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 22,192.89 0.00 10.38 Aug 08, 2034 1.20
AMGN AMGEN INC Industrial Fixed Income 22,176.55 0.00 1.89 May 01, 2025 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,176.55 0.00 9.93 Nov 15, 2039 8.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 22,176.55 0.00 5.61 Nov 15, 2029 3.70
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 22,176.55 0.00 8.49 Jul 20, 2050 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,176.55 0.00 2.11 Jul 01, 2025 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,176.55 0.00 14.87 Apr 01, 2050 4.20
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 22,176.55 0.00 5.16 Jun 17, 2052 3.42
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,176.55 0.00 2.74 Apr 14, 2026 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 22,176.55 0.00 3.42 Nov 18, 2027 1.68
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,176.55 0.00 5.89 Feb 15, 2031 3.88
V VISA INC Industrial Fixed Income 22,176.55 0.00 18.71 Aug 15, 2050 2.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,176.55 0.00 10.98 Mar 12, 2045 7.16
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 22,176.55 0.00 1.95 May 05, 2025 4.25
POHANG POSCO RegS Industrial Fixed Income 22,176.55 0.00 1.73 Jan 17, 2025 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,172.27 0.00 24.33 Mar 01, 2072 2.15
GNL GLOBAL NET LEASE INC Real Estate Equity 22,154.80 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 22,152.20 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 22,152.20 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 22,151.64 0.00 3.09 Jun 15, 2026 1.25
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 22,129.20 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 22,129.20 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 22,115.46 0.00 7.10 Jan 15, 2031 1.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 22,115.46 0.00 2.24 Sep 14, 2026 5.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,115.46 0.00 2.30 Sep 08, 2025 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,115.46 0.00 3.72 Jun 15, 2027 4.63
INTU INTUIT INC. Industrial Fixed Income 22,115.46 0.00 2.22 Jul 15, 2025 0.95
MSCI MSCI INC 144A Industrial Fixed Income 22,115.46 0.00 4.87 Nov 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,115.46 0.00 6.77 Nov 15, 2030 2.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,115.46 0.00 2.55 Feb 06, 2026 4.97
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,115.46 0.00 2.98 Jun 14, 2027 1.64
NTRCN NUTRIEN LTD Industrial Fixed Income 22,115.46 0.00 3.30 Dec 15, 2026 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,115.46 0.00 6.77 Sep 02, 2030 2.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 22,115.46 0.00 2.43 Dec 21, 2025 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 22,115.46 0.00 5.79 Nov 01, 2034 3.03
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 22,115.46 0.00 2.61 Jan 15, 2026 3.05
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 22,115.46 0.00 1.73 Feb 11, 2025 7.13
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 22,115.46 0.00 1.95 Apr 22, 2025 3.04
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 22,115.46 0.00 2.34 Oct 14, 2025 4.38
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 22,115.46 0.00 2.75 May 12, 2026 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,115.46 0.00 1.00 Apr 16, 2024 2.88
POHANG POSCO CO LTD RegS Industrial Fixed Income 22,115.46 0.00 3.90 Aug 04, 2027 4.50
XPEL XPEL INC Consumer Discretionary Equity 22,113.64 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 22,099.89 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 22,073.73 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 22,057.23 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 22,056.28 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 22,054.37 0.00 2.87 Apr 09, 2026 1.72
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,054.37 0.00 6.20 Jul 15, 2030 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 22,054.37 0.00 6.75 Aug 21, 2030 1.75
DIS WALT DISNEY COMPANY (THE) MTN Industrial Fixed Income 22,054.37 0.00 13.35 Jun 01, 2044 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,054.37 0.00 14.85 Jan 31, 2050 4.20
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 22,054.37 0.00 5.71 Oct 01, 2047 3.50
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 22,054.37 0.00 5.71 Jan 01, 2048 3.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 22,054.37 0.00 6.55 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,054.37 0.00 1.79 Feb 10, 2025 2.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R 144A Sovereign Fixed Income 22,054.37 0.00 1.12 May 28, 2024 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,054.37 0.00 14.61 Sep 21, 2048 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,054.37 0.00 1.43 Sep 23, 2024 2.40
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 22,054.37 0.00 2.03 Jul 01, 2025 8.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 22,054.37 0.00 3.93 Jan 10, 2029 6.53
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 22,054.37 0.00 3.93 Nov 01, 2028 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,054.37 0.00 14.36 Sep 10, 2048 4.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,054.37 0.00 8.23 Nov 01, 2033 3.88
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 22,054.37 0.00 3.71 May 04, 2027 3.63
6754 ANRITSU CORP Information Technology Equity 22,019.83 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,007.27 0.00 11.61 May 15, 2035 0.40
329180 HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 21,995.27 0.00 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 21,993.28 0.00 1.76 Nov 30, 2025 10.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,993.28 0.00 1.20 Jun 27, 2024 2.71
AVGO BROADCOM INC 144A Industrial Fixed Income 21,993.28 0.00 15.21 Feb 15, 2051 3.75
KO COCA-COLA CO Industrial Fixed Income 21,993.28 0.00 17.34 Mar 05, 2051 3.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 21,993.28 0.00 5.48 Dec 01, 2046 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 21,993.28 0.00 9.86 Apr 01, 2038 5.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,993.28 0.00 1.62 Jan 15, 2025 4.00
NEM NEWMONT MINING CORP Industrial Fixed Income 21,993.28 0.00 10.32 Oct 01, 2039 6.25
PSX PHILLIPS 66 Industrial Fixed Income 21,993.28 0.00 11.41 May 01, 2042 5.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 21,993.28 0.00 3.90 Aug 31, 2027 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 21,993.28 0.00 3.29 Nov 15, 2026 3.10
STANLN STANDARD CHARTERED PLC 3nc2 144A Financial Institutions Fixed Income 21,993.28 0.00 1.46 Nov 16, 2025 7.78
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,993.28 0.00 2.05 Jun 06, 2025 3.77
UBS UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 21,993.28 0.00 1.33 Aug 09, 2024 0.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,993.28 0.00 3.60 Feb 05, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,993.28 0.00 6.89 Sep 18, 2030 1.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,993.28 0.00 3.90 Jul 18, 2027 3.85
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 21,993.28 0.00 1.69 Jan 15, 2025 4.63
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 21,993.28 0.00 2.02 May 29, 2030 4.00
TM17 TEAM 17 GROUP PLC Communication Equity 21,983.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 21,966.02 0.00 2.63 Dec 15, 2025 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 21,935.08 0.00 16.88 Jun 20, 2043 1.90
ACACN AIR CANADA 144A Industrial Fixed Income 21,932.19 0.00 3.08 Aug 15, 2026 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 21,932.19 0.00 7.69 Feb 04, 2032 2.45
BA BOEING CO Industrial Fixed Income 21,932.19 0.00 3.01 Jun 15, 2026 2.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 21,932.19 0.00 9.87 Mar 15, 2038 6.25
ECOPET ECOPETROL SA Agency Fixed Income 21,932.19 0.00 10.18 May 28, 2045 5.88
HCA HCA INC 144A Industrial Fixed Income 21,932.19 0.00 14.60 Mar 15, 2052 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,932.19 0.00 1.78 Feb 10, 2025 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,932.19 0.00 16.32 Jun 15, 2050 3.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 21,932.19 0.00 5.82 Jan 23, 2030 4.15
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 21,932.19 0.00 4.97 Jul 15, 2029 3.77
MET METLIFE INC Financial Institutions Fixed Income 21,932.19 0.00 7.26 Dec 15, 2032 6.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 21,932.19 0.00 5.24 May 01, 2029 3.70
PFE PFIZER INC Industrial Fixed Income 21,932.19 0.00 14.39 Dec 15, 2046 4.13
PWR QUANTA SERVICES INC. Industrial Fixed Income 21,932.19 0.00 6.47 Oct 01, 2030 2.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,932.19 0.00 8.61 Mar 15, 2033 2.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 21,932.19 0.00 3.53 Feb 19, 2027 4.30
PETMK PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 21,932.19 0.00 1.87 Mar 18, 2025 3.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 21,932.19 0.00 3.06 Aug 04, 2026 4.50
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 21,932.19 0.00 2.15 Jul 31, 2026 7.13
PLUS EPLUS Information Technology Equity 21,929.17 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 21,916.81 0.00 0.00 nan 0.00
EAPI EUROAPI SASU Health Care Equity 21,910.46 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 21,903.74 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 21,874.00 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,873.20 0.00 1.13 Jun 17, 2024 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 21,873.20 0.00 7.89 Mar 24, 2031 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 21,871.09 0.00 3.93 Jul 17, 2027 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,871.09 0.00 1.92 Apr 30, 2025 3.45
ELV ANTHEM INC Financial Institutions Fixed Income 21,871.09 0.00 14.16 Mar 01, 2048 4.55
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 21,871.09 0.00 14.30 Nov 15, 2046 3.94
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 21,871.09 0.00 6.58 Aug 15, 2030 2.33
CME CME GROUP INC Financial Institutions Fixed Income 21,871.09 0.00 4.55 Jun 15, 2028 3.75
UNANA BEST FOODS INC Industrial Fixed Income 21,871.09 0.00 3.22 Dec 15, 2026 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 21,871.09 0.00 16.65 Dec 02, 2051 3.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,871.09 0.00 1.19 Jun 25, 2024 2.38
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 21,871.09 0.00 5.49 Oct 01, 2047 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,871.09 0.00 3.56 Sep 01, 2029 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,871.09 0.00 4.27 Oct 01, 2027 1.20
KMI KINDER MORGAN INC Industrial Fixed Income 21,871.09 0.00 4.30 Mar 01, 2028 4.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 21,871.09 0.00 2.39 Oct 30, 2025 3.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,871.09 0.00 2.75 Apr 11, 2026 3.58
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 21,871.09 0.00 5.45 Aug 15, 2029 3.88
PARA VIACOM INC (NEW) Industrial Fixed Income 21,871.09 0.00 11.82 Mar 15, 2043 4.38
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 21,871.09 0.00 4.29 Feb 13, 2028 4.88
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 21,871.09 0.00 4.18 Jan 24, 2028 5.45
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 21,871.09 0.00 0.80 Jan 27, 2024 8.00
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 21,871.09 0.00 1.21 Jul 03, 2024 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,871.09 0.00 8.20 Jun 16, 2034 5.50
JKCEMENT J.K. CEMENT LTD Materials Equity 21,864.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,862.89 0.00 1.62 Dec 01, 2024 2.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 21,860.56 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 21,838.35 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 21,837.54 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,831.95 0.00 7.93 Aug 12, 2034 5.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,811.32 0.00 7.36 Sep 09, 2030 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 21,810.00 0.00 6.16 Jan 30, 2031 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,810.00 0.00 2.57 Feb 15, 2026 4.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,810.00 0.00 14.02 Apr 01, 2047 4.35
AZN ASTRAZENECA PLC Industrial Fixed Income 21,810.00 0.00 3.79 Jun 12, 2027 3.13
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 21,810.00 0.00 1.66 Jan 10, 2025 4.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 21,810.00 0.00 10.50 Oct 15, 2039 5.95
BA BOEING CO Industrial Fixed Income 21,810.00 0.00 3.56 Feb 01, 2027 2.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,810.00 0.00 2.64 Jan 21, 2026 3.13
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 21,810.00 0.00 11.87 Dec 01, 2043 5.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 21,810.00 0.00 3.72 May 18, 2027 3.00
CMI CUMMINS INC Industrial Fixed Income 21,810.00 0.00 6.85 Sep 01, 2030 1.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,810.00 0.00 1.73 Jan 21, 2025 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,810.00 0.00 14.85 Nov 21, 2047 3.81
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,810.00 0.00 6.97 Aug 11, 2033 4.98
MPLX MPLX LP Industrial Fixed Income 21,810.00 0.00 13.26 Apr 15, 2048 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,810.00 0.00 11.32 Sep 24, 2038 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 21,810.00 0.00 2.98 Jun 22, 2026 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 21,810.00 0.00 3.66 Mar 14, 2027 3.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 21,810.00 0.00 1.97 Mar 01, 2026 6.88
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 21,810.00 0.00 2.76 Apr 03, 2026 3.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,810.00 0.00 4.55 Sep 28, 2028 6.13
NAN NANOSONICS LTD Health Care Equity 21,801.09 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 21,764.63 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 21,759.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,748.91 0.00 5.25 Mar 19, 2029 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,748.91 0.00 5.02 Mar 01, 2030 3.27
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 21,748.91 0.00 3.63 Apr 07, 2027 3.65
GE GENERAL ELECTRIC CAPITAL CORP MTN Industrial Fixed Income 21,748.91 0.00 10.00 Jan 14, 2038 5.88
IQV IQVIA INC 144A Industrial Fixed Income 21,748.91 0.00 2.19 May 15, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,748.91 0.00 12.73 Feb 01, 2044 4.85
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,748.91 0.00 5.16 Mar 15, 2029 4.00
MET METLIFE INC Financial Institutions Fixed Income 21,748.91 0.00 8.79 Jun 15, 2035 5.70
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 21,748.91 0.00 3.53 Jan 15, 2027 2.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,748.91 0.00 4.84 May 20, 2028 1.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,748.91 0.00 2.87 Mar 15, 2026 0.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,748.91 0.00 4.67 Jun 07, 2029 1.89
V VISA INC Industrial Fixed Income 21,748.91 0.00 3.77 Apr 15, 2027 1.90
AMD XILINX INC Industrial Fixed Income 21,748.91 0.00 6.38 Jun 01, 2030 2.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,748.91 0.00 11.54 May 20, 2043 5.63
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 21,748.91 0.00 2.77 May 02, 2026 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,748.91 0.00 1.52 Nov 07, 2024 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 21,748.91 0.00 12.54 Aug 11, 2061 5.13
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 21,746.81 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 21,746.81 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 21,728.17 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 21,728.17 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 21,718.51 0.00 3.10 Jun 01, 2026 0.50
AROC ARCHROCK INC Energy Equity 21,702.01 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 21,691.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 21,687.82 0.00 7.55 Dec 02, 2031 2.45
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 21,687.82 0.00 3.06 Jul 21, 2026 3.75
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,687.82 0.00 1.80 Feb 21, 2025 3.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,687.82 0.00 2.34 Oct 24, 2025 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,687.82 0.00 3.34 Dec 01, 2026 3.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,687.82 0.00 2.66 Jan 21, 2026 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,687.82 0.00 14.97 Mar 03, 2047 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,687.82 0.00 9.31 Dec 09, 2035 4.70
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,687.82 0.00 4.44 Feb 24, 2028 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,687.82 0.00 3.48 Feb 01, 2027 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,687.82 0.00 2.55 Nov 15, 2025 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,687.82 0.00 15.97 Apr 06, 2050 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 21,687.82 0.00 3.71 Apr 27, 2027 3.15
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 21,687.82 0.00 10.75 Sep 19, 2044 6.00
AAPL APPLE INC Industrial Fixed Income 21,687.82 0.00 1.79 Feb 09, 2025 2.50
AQUARN AQUARION CO 144A Utility Fixed Income 21,687.82 0.00 1.21 Aug 15, 2024 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,687.82 0.00 4.32 Jan 29, 2028 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 21,666.95 0.00 14.57 Jun 20, 2038 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,666.95 0.00 2.18 Jul 01, 2025 1.85
FIE FIELMANN AG Consumer Discretionary Equity 21,655.26 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 21,655.26 0.00 0.00 nan 0.00
IVC INVOCARE LTD Consumer Discretionary Equity 21,655.26 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 21,655.26 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 21,655.26 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 21,642.20 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 21,629.12 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,626.72 0.00 3.54 Jan 08, 2027 2.35
AAPL APPLE INC Industrial Fixed Income 21,626.72 0.00 17.60 Aug 05, 2051 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,626.72 0.00 2.26 Sep 21, 2025 3.80
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,626.72 0.00 5.81 Apr 15, 2030 4.35
COMM_14-CR20-A4 COMM_14-CR20 A4 CMBS Fixed Income 21,626.72 0.00 1.18 Nov 10, 2047 3.59
COMM COMMSCOPE INC 144A Industrial Fixed Income 21,626.72 0.00 5.25 Sep 01, 2029 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,626.72 0.00 12.03 Mar 14, 2044 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 21,626.72 0.00 4.73 Oct 02, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,626.72 0.00 5.38 May 15, 2029 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,626.72 0.00 2.09 Jun 10, 2025 2.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 21,626.72 0.00 1.87 May 01, 2027 8.13
PSX PHILLIPS 66 CO 3.550% SENIOR 2026 144A Industrial Fixed Income 21,626.72 0.00 3.14 Oct 01, 2026 3.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,626.72 0.00 1.40 Nov 30, 2024 10.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,626.72 0.00 13.22 Feb 15, 2053 6.50
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,626.72 0.00 1.55 Nov 25, 2024 4.49
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,626.72 0.00 4.23 Nov 02, 2027 2.63
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 21,622.73 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 21,618.80 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 21,618.80 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 21,616.04 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,615.38 0.00 5.55 Nov 09, 2028 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,605.07 0.00 25.50 Jun 22, 2066 2.15
2531 TAKARA HOLDINGS INC Consumer Staples Equity 21,582.35 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 21,565.63 0.00 4.35 Jan 21, 2028 3.45
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,565.63 0.00 4.13 Jan 15, 2028 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,565.63 0.00 1.11 May 30, 2024 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,565.63 0.00 1.72 Jan 10, 2025 1.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 21,565.63 0.00 6.23 Mar 10, 2030 2.63
DELL DELL INC Industrial Fixed Income 21,565.63 0.00 4.16 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,565.63 0.00 11.17 Jul 15, 2046 8.35
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,565.63 0.00 4.40 Jan 15, 2030 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 21,565.63 0.00 3.75 Oct 14, 2027 7.10
FDX FEDEX CORP Industrial Fixed Income 21,565.63 0.00 8.31 Jan 15, 2034 4.90
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 21,565.63 0.00 6.99 Nov 20, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,565.63 0.00 6.24 Jul 10, 2031 2.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,565.63 0.00 2.11 Jul 17, 2026 4.68
NFLX NETFLIX INC 144A Industrial Fixed Income 21,565.63 0.00 5.90 Jun 15, 2030 4.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,565.63 0.00 2.46 Oct 15, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,565.63 0.00 3.24 Aug 13, 2026 1.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 21,565.63 0.00 4.47 May 17, 2028 3.90
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 21,565.63 0.00 15.57 Jan 12, 2049 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,565.63 0.00 14.04 Aug 15, 2046 4.13
RAKS RAK CAPITAL RegS Sovereign Fixed Income 21,565.63 0.00 1.92 Mar 31, 2025 3.09
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 21,565.63 0.00 1.73 Jan 16, 2025 2.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 21,565.63 0.00 4.05 Sep 16, 2027 3.95
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 21,565.63 0.00 3.09 Jul 08, 2031 2.30
UVV UNIVERSAL CORP Consumer Staples Equity 21,555.65 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 21,546.51 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 21,545.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 21,532.88 0.00 8.99 Dec 20, 2032 1.70
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 21,524.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,522.57 0.00 4.76 Jun 10, 2028 2.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,512.26 0.00 15.58 Dec 01, 2046 3.30
361610 SK IE TECHNOLOGY LTD Materials Equity 21,511.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,504.54 0.00 4.27 Jan 15, 2028 3.60
WTRG AQUA AMERICA INC Utility Fixed Income 21,504.54 0.00 5.26 May 01, 2029 3.57
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,504.54 0.00 6.67 Jan 30, 2031 3.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,504.54 0.00 2.39 Sep 23, 2025 1.63
DTE DTE ENERGY COMPANY Utility Fixed Income 21,504.54 0.00 2.10 Jun 01, 2025 1.05
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 21,504.54 0.00 2.58 Jan 13, 2026 4.10
FDX FEDEX CORP Industrial Fixed Income 21,504.54 0.00 12.95 Nov 15, 2045 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,504.54 0.00 2.63 Jan 13, 2026 3.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,504.54 0.00 3.55 Jan 19, 2027 2.75
LOW LOWES COMPANIES INC Industrial Fixed Income 21,504.54 0.00 4.76 Apr 15, 2028 1.30
PETM PETSMART LLC 144A Industrial Fixed Income 21,504.54 0.00 3.70 Feb 15, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 21,504.54 0.00 1.58 Nov 21, 2024 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,504.54 0.00 15.38 May 20, 2052 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 21,504.54 0.00 3.79 Oct 15, 2027 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,504.54 0.00 4.34 Jan 25, 2028 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 21,504.54 0.00 7.55 Jan 15, 2033 5.20
VCVHHO VERSCEND ESCROW CORP 144A Industrial Fixed Income 21,504.54 0.00 0.70 Aug 15, 2026 9.75
VICI VICI PROPERTIES LP Industrial Fixed Income 21,504.54 0.00 5.71 Feb 15, 2030 4.95
YUM YUM! BRANDS INC. Industrial Fixed Income 21,504.54 0.00 5.80 Jan 31, 2032 4.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,504.54 0.00 6.84 Dec 01, 2030 2.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,504.54 0.00 14.06 Feb 08, 2051 3.83
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 21,504.54 0.00 1.03 Apr 22, 2024 0.86
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,501.94 0.00 3.88 May 25, 2027 2.88
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 21,485.28 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 21,485.28 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 21,482.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 21,481.32 0.00 23.12 Dec 20, 2048 0.70
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 21,472.98 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 21,472.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 21,471.01 0.00 17.72 Mar 20, 2044 1.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,443.45 0.00 2.05 Jul 15, 2025 6.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 21,443.45 0.00 1.74 Jan 27, 2025 3.20
DE DEERE & CO Industrial Fixed Income 21,443.45 0.00 12.87 Jun 09, 2042 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,443.45 0.00 6.94 Jan 07, 2033 3.74
DUK DUKE ENERGY CORP Utility Fixed Income 21,443.45 0.00 7.50 Aug 15, 2032 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 21,443.45 0.00 11.75 Dec 15, 2045 6.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 21,443.45 0.00 2.43 Dec 02, 2025 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,443.45 0.00 5.86 Dec 01, 2029 2.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 21,443.45 0.00 2.79 Feb 15, 2026 0.90
VTRS VIATRIS INC Industrial Fixed Income 21,443.45 0.00 11.87 Jun 15, 2046 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,443.45 0.00 5.74 Sep 17, 2029 3.20
PARA VIACOM INC Industrial Fixed Income 21,443.45 0.00 8.52 Apr 30, 2036 6.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 21,443.45 0.00 4.20 Jan 15, 2028 4.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 21,443.45 0.00 3.32 Jan 19, 2027 6.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 21,443.45 0.00 5.20 Mar 12, 2029 4.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 21,443.45 0.00 6.40 Jan 29, 2031 3.95
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 21,436.52 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 21,432.97 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 21,432.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 21,429.76 0.00 14.33 Mar 20, 2040 2.30
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 21,419.89 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,419.44 0.00 16.20 Dec 01, 2048 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,382.35 0.00 3.54 Jan 12, 2027 2.63
AVT AVNET INC Industrial Fixed Income 21,382.35 0.00 2.66 Apr 15, 2026 4.63
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 21,382.35 0.00 2.81 May 04, 2026 3.12
CTRA COTERRA ENERGY INC Industrial Fixed Income 21,382.35 0.00 3.65 May 15, 2027 3.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 21,382.35 0.00 4.63 Apr 15, 2030 8.75
DOW DOW CHEMICAL CO Industrial Fixed Income 21,382.35 0.00 11.44 Nov 15, 2041 5.25
FLS FLOWSERVE CORPORATION Industrial Fixed Income 21,382.35 0.00 6.32 Oct 01, 2030 3.50
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 21,382.35 0.00 2.35 Jun 01, 2027 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,382.35 0.00 18.31 May 15, 2069 4.45
NI NISOURCE INC Utility Fixed Income 21,382.35 0.00 13.72 May 15, 2047 4.38
NUE NUCOR CORPORATION Industrial Fixed Income 21,382.35 0.00 2.07 Jun 01, 2025 2.00
SYK STRYKER CORPORATION Industrial Fixed Income 21,382.35 0.00 6.52 Jun 15, 2030 1.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,382.35 0.00 2.62 Apr 01, 2026 4.80
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 21,382.35 0.00 2.50 Aug 15, 2026 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,382.35 0.00 19.32 Feb 05, 2070 3.75
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 21,382.35 0.00 21.42 Apr 01, 2122 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,382.35 0.00 1.06 Jun 24, 2024 4.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 21,382.35 0.00 6.00 Feb 16, 2032 7.88
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 21,382.35 0.00 2.84 Dec 31, 2079 4.63
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 21,382.35 0.00 1.18 Jun 15, 2024 0.84
TM TELEKOM MALAYSIA Communication Equity 21,380.66 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 21,363.61 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 21,346.79 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 21,341.43 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,336.94 0.00 15.55 Jun 15, 2050 4.07
8282 KS HOLDINGS CORP Consumer Discretionary Equity 21,327.15 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 21,327.15 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,321.26 0.00 3.88 Jul 26, 2027 3.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,321.26 0.00 3.66 Mar 04, 2027 2.55
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 21,321.26 0.00 3.50 Feb 01, 2028 5.00
TFC BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 21,321.26 0.00 3.26 Oct 30, 2026 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 21,321.26 0.00 4.77 Dec 04, 2028 5.13
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 21,321.26 0.00 3.61 Apr 05, 2027 3.65
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,321.26 0.00 4.67 Mar 06, 2028 1.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 21,321.26 0.00 5.42 Jul 01, 2029 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,321.26 0.00 5.96 Apr 03, 2030 3.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,321.26 0.00 6.64 Apr 01, 2050 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,321.26 0.00 4.69 Mar 01, 2037 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,321.26 0.00 1.93 May 15, 2025 3.50
HD HOME DEPOT INC Industrial Fixed Income 21,321.26 0.00 15.86 Apr 15, 2050 3.35
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,321.26 0.00 10.72 Mar 01, 2041 6.50
MA MASTERCARD INC Industrial Fixed Income 21,321.26 0.00 15.03 Feb 26, 2048 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,321.26 0.00 1.25 Jul 16, 2025 2.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,321.26 0.00 11.39 Oct 15, 2040 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,321.26 0.00 4.01 Sep 27, 2027 4.85
TRPCN TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 21,321.26 0.00 11.98 Oct 16, 2043 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,321.26 0.00 3.89 Aug 01, 2027 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,321.26 0.00 16.22 Apr 15, 2053 3.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 21,321.26 0.00 1.18 Jun 17, 2024 0.95
MER MANILA ELECTRIC Utilities Equity 21,315.28 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 21,315.28 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 21,302.20 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 21,287.33 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 21,262.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,260.17 0.00 15.82 Feb 09, 2051 3.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,260.17 0.00 4.72 Aug 14, 2028 4.40
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,260.17 0.00 12.41 Jun 22, 2047 4.70
AVGO BROADCOM INC Industrial Fixed Income 21,260.17 0.00 4.77 Sep 15, 2028 4.11
CMCSA COMCAST CORP Industrial Fixed Income 21,260.17 0.00 7.90 Jan 15, 2033 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 21,260.17 0.00 4.73 Aug 15, 2028 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 21,260.17 0.00 10.46 Jun 21, 2038 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 21,260.17 0.00 12.65 May 15, 2049 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,260.17 0.00 4.85 Nov 15, 2028 3.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 21,260.17 0.00 1.78 Mar 15, 2025 3.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 21,260.17 0.00 5.27 Dec 21, 2028 2.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,260.17 0.00 2.96 May 26, 2026 2.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,260.17 0.00 4.34 Feb 01, 2028 3.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 21,260.17 0.00 3.53 Jan 15, 2027 2.63
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 21,260.17 0.00 4.69 Oct 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,260.17 0.00 3.40 Jan 09, 2027 4.27
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,260.17 0.00 4.37 Jan 17, 2028 3.25
JD JD.COM INC Industrial Fixed Income 21,260.17 0.00 2.83 Apr 29, 2026 3.88
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 21,260.17 0.00 4.42 Mar 14, 2028 4.23
COK CANCOM Information Technology Equity 21,254.24 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 21,249.89 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 21,217.78 0.00 0.00 nan 0.00
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 21,217.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,213.19 0.00 7.97 Apr 22, 2031 0.00
IDFC IDFC LTD Financials Equity 21,210.66 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrial Fixed Income 21,199.08 0.00 2.45 Jan 15, 2026 7.38
ENBCN ENBRIDGE INC Industrial Fixed Income 21,199.08 0.00 1.71 Jan 15, 2025 2.50
EXC EXELON CORPORATION Utility Fixed Income 21,199.08 0.00 13.19 Apr 15, 2046 4.45
HPQ HP INC Industrial Fixed Income 21,199.08 0.00 7.12 Jun 17, 2031 2.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,199.08 0.00 1.82 Feb 18, 2025 1.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 21,199.08 0.00 2.85 Apr 14, 2026 2.63
LEN LENNAR CORPORATION Industrial Fixed Income 21,199.08 0.00 3.51 Jun 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 21,199.08 0.00 5.71 Sep 01, 2029 2.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 21,199.08 0.00 14.49 Sep 30, 2047 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 21,199.08 0.00 16.56 Mar 25, 2061 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,199.08 0.00 2.53 Nov 15, 2025 1.20
RELLN RELX CAPITAL INC Industrial Fixed Income 21,199.08 0.00 5.18 Mar 18, 2029 4.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,199.08 0.00 4.14 May 01, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,199.08 0.00 1.33 Aug 15, 2024 2.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,199.08 0.00 1.99 Jun 06, 2025 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 21,199.08 0.00 5.49 Jul 18, 2029 3.88
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 21,199.08 0.00 2.79 Dec 31, 2079 3.08
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 21,199.08 0.00 4.40 Apr 26, 2029 6.25
PRUFIN PRUDENTIAL PLC MTN RegS Financial Institutions Fixed Income 21,199.08 0.00 4.79 Nov 03, 2033 2.95
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 21,192.56 0.00 20.75 May 15, 2050 1.50
USPH US PHYSICAL THERAPY INC Health Care Equity 21,188.24 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 21,181.32 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,171.94 0.00 3.05 Jul 15, 2026 3.91
REDINGTON REDINGTON LTD Information Technology Equity 21,158.35 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 21,151.65 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 21,144.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,137.98 0.00 3.81 Jun 20, 2027 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,137.98 0.00 4.07 Feb 01, 2029 5.47
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,137.98 0.00 7.00 Jan 31, 2032 3.25
DIS WALT DISNEY COMPANY (THE) Industrial Fixed Income 21,137.98 0.00 12.39 Dec 01, 2041 4.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,137.98 0.00 14.09 Aug 15, 2049 4.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,137.98 0.00 4.05 Sep 15, 2027 3.10
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 21,137.98 0.00 4.73 Aug 14, 2028 4.25
OKE ONEOK INC Industrial Fixed Income 21,137.98 0.00 6.04 Jan 15, 2031 6.35
PVH PVH CORP Industrial Fixed Income 21,137.98 0.00 2.09 Jul 10, 2025 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,137.98 0.00 6.81 Jan 15, 2032 6.38
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 21,137.98 0.00 2.02 Jul 15, 2027 4.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 21,137.98 0.00 2.52 Jan 09, 2026 4.75
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 21,137.98 0.00 3.36 Dec 31, 2079 3.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,137.98 0.00 21.98 Sep 02, 2070 2.70
13 HUTCHMED (CHINA) LTD Health Care Equity 21,132.20 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 21,132.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,120.38 0.00 8.32 Sep 15, 2031 0.13
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 21,116.58 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 21,110.06 0.00 1.14 Jun 03, 2024 2.15
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,110.06 0.00 10.02 Apr 07, 2037 4.76
MGROS.E MIGROS TICARET A Consumer Staples Equity 21,106.05 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 21,099.75 0.00 4.25 Aug 02, 2027 0.25
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 21,079.89 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 21,079.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 21,076.89 0.00 3.52 Mar 24, 2028 4.17
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21,076.89 0.00 3.10 Aug 15, 2026 3.25
CVX CHEVRON CORP Industrial Fixed Income 21,076.89 0.00 2.03 May 11, 2025 1.55
C CITIGROUP INC Financial Institutions Fixed Income 21,076.89 0.00 3.29 Nov 20, 2026 4.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,076.89 0.00 9.53 Mar 01, 2039 8.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 21,076.89 0.00 3.66 Feb 15, 2027 2.05
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 21,076.89 0.00 11.15 Jul 01, 2042 2.60
NKE NIKE INC Industrial Fixed Income 21,076.89 0.00 3.31 Nov 01, 2026 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,076.89 0.00 6.86 Oct 28, 2033 6.04
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,076.89 0.00 5.43 Jun 14, 2029 3.25
SCVTRN SANTA CLARA VY CALIF TRANSN AUTH S Local Authority Fixed Income 21,076.89 0.00 4.14 Apr 01, 2032 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 21,076.89 0.00 2.99 Jul 15, 2026 3.30
TDG TRANSDIGM INC Industrial Fixed Income 21,076.89 0.00 4.58 Jan 15, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,076.89 0.00 15.78 Feb 10, 2063 5.75
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 21,076.89 0.00 3.07 Aug 15, 2026 3.60
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 21,076.89 0.00 3.57 Apr 19, 2027 4.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 21,076.89 0.00 1.75 Mar 11, 2025 8.95
SSL SANDSTORM GOLD LTD Materials Equity 21,071.95 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 21,071.95 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,048.19 0.00 8.06 May 25, 2031 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 21,040.66 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 21,035.50 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 21,035.50 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 21,027.56 0.00 7.12 Nov 20, 2030 1.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,015.80 0.00 14.64 Jun 30, 2050 4.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 21,015.80 0.00 6.28 May 08, 2030 2.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 21,015.80 0.00 13.96 Mar 15, 2048 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,015.80 0.00 7.30 Jul 29, 2032 2.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 21,015.80 0.00 14.71 Jul 12, 2047 3.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,015.80 0.00 15.11 Feb 15, 2053 5.13
EQNR EQUINOR ASA Agency Fixed Income 21,015.80 0.00 3.64 Apr 06, 2027 3.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,015.80 0.00 5.06 May 15, 2029 6.25
F FORD MOTOR COMPANY Industrial Fixed Income 21,015.80 0.00 12.02 Dec 08, 2046 5.29
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,015.80 0.00 3.57 Oct 15, 2027 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 21,015.80 0.00 6.13 Apr 15, 2030 2.88
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,015.80 0.00 4.39 Jan 15, 2030 4.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 21,015.80 0.00 3.06 Jul 14, 2026 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,015.80 0.00 6.35 Nov 28, 2035 3.03
NEM NEWMONT MINING CORP Industrial Fixed Income 21,015.80 0.00 12.05 Mar 15, 2042 4.88
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 21,015.80 0.00 4.81 Nov 01, 2028 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,015.80 0.00 7.16 Feb 15, 2031 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,015.80 0.00 2.75 Mar 09, 2026 3.78
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,015.80 0.00 14.81 Apr 22, 2051 3.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,015.80 0.00 7.59 Sep 10, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,015.80 0.00 6.06 Apr 01, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,015.80 0.00 1.41 Nov 01, 2024 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 21,015.80 0.00 3.60 Feb 17, 2027 2.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 21,015.80 0.00 3.69 Mar 31, 2027 3.50
BRES BARWA REAL ESTATE Real Estate Equity 21,014.51 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 20,999.04 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,996.62 0.00 9.44 Mar 28, 2035 5.00
300014 EVE ENERGY LTD A Industrials Equity 20,988.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 20,976.00 0.00 16.89 Mar 20, 2043 1.80
T AT&T INC Industrial Fixed Income 20,954.71 0.00 17.06 Jun 01, 2060 3.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 20,954.71 0.00 3.22 Aug 12, 2026 1.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,954.71 0.00 5.46 Apr 03, 2030 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 20,954.71 0.00 1.03 May 15, 2024 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,954.71 0.00 1.86 Apr 09, 2025 3.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 20,954.71 0.00 7.03 Dec 15, 2030 1.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,954.71 0.00 2.24 Sep 15, 2025 3.75
DIS WALT DISNEY CO Industrial Fixed Income 20,954.71 0.00 4.46 Jan 13, 2028 2.20
HPQ HP INC Industrial Fixed Income 20,954.71 0.00 3.84 Jun 17, 2027 3.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 20,954.71 0.00 5.11 May 01, 2029 4.50
NXPI NXP BV Industrial Fixed Income 20,954.71 0.00 6.06 May 01, 2030 3.40
NJSTRN NEW JERSEY ST TRANSN TR FD AUT Local Authority Fixed Income 20,954.71 0.00 11.95 Jun 15, 2042 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 20,954.71 0.00 11.31 Sep 15, 2043 6.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 20,954.71 0.00 6.13 May 15, 2030 3.25
OMGRID LAMAR FUNDING LTD RegS Agency Fixed Income 20,954.71 0.00 1.96 May 07, 2025 3.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,954.71 0.00 3.29 Sep 29, 2026 2.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 20,954.71 0.00 2.21 Jul 21, 2025 1.99
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 20,954.71 0.00 6.51 Jul 11, 2031 3.88
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 20,953.45 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20,936.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 20,934.75 0.00 2.47 Oct 23, 2026 1.34
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 20,926.13 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 20,926.13 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20,909.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,893.61 0.00 14.27 Feb 10, 2053 5.63
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 20,893.61 0.00 7.01 Aug 15, 2054 2.34
YUM YUM! BRANDS INC. Industrial Fixed Income 20,893.61 0.00 6.74 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,893.61 0.00 12.58 Nov 04, 2044 4.88
TNETBB TELENET FINANCE LUX NOTE 144A Industrial Fixed Income 20,893.61 0.00 3.71 Mar 01, 2028 5.50
MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 20,893.61 0.00 2.32 Sep 02, 2025 2.21
AON AON PLC Financial Institutions Fixed Income 20,893.61 0.00 1.09 Jun 14, 2024 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,893.61 0.00 3.14 Jul 09, 2029 1.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20,893.61 0.00 2.41 Oct 01, 2025 1.23
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 20,893.61 0.00 1.86 Oct 15, 2025 7.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,893.61 0.00 1.78 Jan 25, 2025 0.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20,893.61 0.00 5.20 Apr 15, 2029 3.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,893.61 0.00 4.19 Dec 01, 2027 3.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,893.61 0.00 14.55 May 20, 2053 6.00
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 20,893.61 0.00 2.32 Oct 14, 2025 3.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,893.61 0.00 7.58 Feb 14, 2032 3.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 20,893.61 0.00 1.00 May 15, 2025 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,893.61 0.00 12.92 May 15, 2041 3.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,872.87 0.00 6.54 Nov 15, 2029 0.05
601229 BANK OF SHANGHAI LTD A Financials Equity 20,857.59 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 20,857.59 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 20,840.64 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 20,834.54 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 20,832.52 0.00 1.03 May 14, 2024 4.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,832.52 0.00 5.42 Jun 21, 2029 3.40
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 20,832.52 0.00 5.65 May 15, 2030 5.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,832.52 0.00 13.09 Mar 15, 2042 3.55
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 20,832.52 0.00 4.35 Mar 15, 2028 4.15
GL GLOBE LIFE INC Financial Institutions Fixed Income 20,832.52 0.00 6.63 Aug 15, 2030 2.15
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,832.52 0.00 12.92 Dec 15, 2042 4.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,832.52 0.00 5.76 Sep 01, 2029 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,832.52 0.00 2.10 Sep 01, 2025 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,832.52 0.00 1.19 Jul 01, 2024 3.45
PHM PULTE GROUP INC Industrial Fixed Income 20,832.52 0.00 3.30 Jan 15, 2027 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,832.52 0.00 3.27 Feb 15, 2027 3.75
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 20,832.52 0.00 1.68 Jan 16, 2025 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20,832.52 0.00 2.32 Nov 21, 2025 7.63
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 20,832.52 0.00 2.86 Apr 09, 2026 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,821.31 0.00 7.32 Oct 18, 2030 0.47
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 20,821.31 0.00 2.32 Aug 12, 2025 0.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 20,819.29 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 20,816.76 0.00 0.00 nan 0.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 20,779.13 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,771.43 0.00 2.41 Sep 22, 2025 0.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,771.43 0.00 2.75 Apr 15, 2026 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,771.43 0.00 13.36 Nov 13, 2040 2.35
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 20,771.43 0.00 5.03 Apr 15, 2029 4.75
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 20,771.43 0.00 5.14 Jan 15, 2030 6.75
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 20,771.43 0.00 6.35 Feb 20, 2047 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,771.43 0.00 10.10 Sep 01, 2036 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 20,771.43 0.00 3.59 Mar 15, 2028 3.62
ILMN ILLUMINA INC Industrial Fixed Income 20,771.43 0.00 7.03 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 20,771.43 0.00 14.01 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,771.43 0.00 12.49 May 15, 2040 2.85
KEY KEYCORP MTN Financial Institutions Fixed Income 20,771.43 0.00 6.63 Jun 01, 2033 4.79
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 20,771.43 0.00 3.12 Jul 18, 2026 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 20,771.43 0.00 3.42 Dec 18, 2026 3.45
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 20,771.43 0.00 4.09 May 01, 2028 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,771.43 0.00 5.58 Aug 15, 2029 3.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 20,771.43 0.00 6.34 Mar 01, 2031 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,771.43 0.00 2.43 Dec 15, 2025 3.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,771.43 0.00 2.69 Mar 09, 2026 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 20,771.43 0.00 3.87 Jul 15, 2027 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 20,771.43 0.00 4.46 Apr 26, 2028 3.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,771.43 0.00 7.29 Jun 03, 2031 2.15
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 20,771.43 0.00 3.53 Apr 11, 2027 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,771.43 0.00 2.53 Nov 24, 2025 1.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,771.43 0.00 4.28 Jan 25, 2028 4.25
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 20,768.98 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 20,759.43 0.00 31.15 Oct 22, 2073 1.13
3097 MONOGATARI CORP Consumer Discretionary Equity 20,743.84 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20,739.89 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,718.18 0.00 1.25 Jul 15, 2024 2.00
CYIENT CYIENT LTD Information Technology Equity 20,713.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,710.34 0.00 6.87 Feb 01, 2034 5.82
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,710.34 0.00 3.29 Dec 06, 2026 3.70
FISV FISERV INC Industrial Fixed Income 20,710.34 0.00 3.87 Jun 01, 2027 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 20,710.34 0.00 7.13 Oct 15, 2032 5.60
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 20,710.34 0.00 5.21 Mar 21, 2029 3.80
LII LENNOX INTERNATIONAL INC. Industrial Fixed Income 20,710.34 0.00 2.26 Aug 01, 2025 1.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,710.34 0.00 3.91 Oct 15, 2027 5.00
MA MASTERCARD INC Industrial Fixed Income 20,710.34 0.00 14.48 Nov 21, 2046 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,710.34 0.00 2.16 Jun 24, 2025 1.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 20,710.34 0.00 1.99 Jun 01, 2025 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,710.34 0.00 3.68 Mar 10, 2027 2.80
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 20,710.34 0.00 5.22 Feb 01, 2031 4.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 20,710.34 0.00 8.28 Jul 18, 2036 7.20
MMM 3M CO MTN Industrial Fixed Income 20,710.34 0.00 14.55 Oct 15, 2047 3.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,710.34 0.00 3.56 May 15, 2027 5.25
XYL XYLEM INC (INDIANA) Industrial Fixed Income 20,710.34 0.00 4.51 Jan 30, 2028 1.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,710.34 0.00 5.46 May 14, 2030 7.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 20,710.34 0.00 2.27 Aug 12, 2025 1.88
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 20,710.34 0.00 2.37 Sep 17, 2025 1.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 20,710.34 0.00 2.69 Jan 20, 2026 1.60
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 20,707.87 0.00 11.91 Jul 16, 2035 0.25
8957 TOKYU REIT INC Real Estate Equity 20,707.39 0.00 0.00 nan 0.00
2412 BENEFIT ONE INC Industrials Equity 20,707.39 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 20,661.43 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 20,649.24 0.00 3.46 Mar 15, 2027 5.13
AAPL APPLE INC Industrial Fixed Income 20,649.24 0.00 1.66 Jan 13, 2025 2.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 20,649.24 0.00 17.79 Nov 01, 2052 2.72
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 20,649.24 0.00 4.01 Jun 15, 2030 6.00
DIS WALT DISNEY CO Industrial Fixed Income 20,649.24 0.00 1.89 Mar 24, 2025 3.35
DUK DUKE ENERGY CORP Utility Fixed Income 20,649.24 0.00 14.75 Aug 15, 2052 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,649.24 0.00 6.93 Nov 15, 2030 1.75
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 20,649.24 0.00 5.65 Apr 01, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,649.24 0.00 11.77 Aug 15, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 20,649.24 0.00 2.80 Apr 12, 2026 3.48
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,649.24 0.00 6.40 May 20, 2030 2.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,649.24 0.00 13.92 May 01, 2049 4.35
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 20,649.24 0.00 3.69 May 22, 2028 3.07
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,649.24 0.00 3.02 Aug 31, 2026 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 20,649.24 0.00 6.11 Mar 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,649.24 0.00 3.51 Jan 11, 2027 3.20
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 20,649.24 0.00 9.85 Nov 10, 2039 6.88
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 20,649.24 0.00 4.94 Mar 21, 2029 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,649.24 0.00 6.69 Sep 30, 2031 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 20,649.24 0.00 2.37 Sep 09, 2025 1.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 20,649.24 0.00 2.47 Oct 28, 2025 1.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,645.99 0.00 18.92 Dec 02, 2052 2.55
041510 SM ENTERTAINMENT LTD Communication Equity 20,596.05 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 20,588.15 0.00 4.19 Dec 15, 2027 3.45
BALL BALL CORPORATION Industrial Fixed Income 20,588.15 0.00 2.09 Jul 01, 2025 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 20,588.15 0.00 7.29 Jan 29, 2031 1.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,588.15 0.00 3.60 Apr 01, 2027 3.30
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority Fixed Income 20,588.15 0.00 11.95 Oct 01, 2048 3.21
DOW DOW CHEMICAL COMPANY Industrial Fixed Income 20,588.15 0.00 5.20 Nov 01, 2029 7.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,588.15 0.00 1.81 Mar 19, 2025 3.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,588.15 0.00 12.41 Jun 15, 2048 6.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 20,588.15 0.00 5.26 Aug 01, 2048 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,588.15 0.00 7.16 Jan 19, 2031 1.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,588.15 0.00 2.08 Jun 01, 2025 1.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,588.15 0.00 2.90 Apr 15, 2026 1.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,588.15 0.00 17.16 Mar 15, 2052 3.03
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 20,588.15 0.00 3.35 Sep 28, 2026 1.51
R RYDER SYSTEM INC MTN Industrial Fixed Income 20,588.15 0.00 1.37 Sep 01, 2024 2.50
SPGI S&P GLOBAL INC Industrial Fixed Income 20,588.15 0.00 20.74 Aug 15, 2060 2.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,588.15 0.00 8.86 Mar 05, 2038 7.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,588.15 0.00 7.28 Jul 31, 2040 1.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 20,588.15 0.00 2.37 Sep 10, 2025 1.20
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 20,588.15 0.00 2.79 Dec 31, 2079 2.10
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 20,588.15 0.00 2.80 Mar 04, 2026 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,563.49 0.00 7.48 Jun 01, 2031 1.65
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 20,563.49 0.00 6.95 Jul 15, 2030 0.88
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 20,561.56 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 20,543.74 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 20,543.74 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 20,530.67 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 20,527.06 0.00 14.33 Aug 15, 2047 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 20,527.06 0.00 1.99 May 06, 2025 2.35
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 20,527.06 0.00 3.47 Jan 16, 2027 3.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,527.06 0.00 17.31 Nov 13, 2050 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,527.06 0.00 15.00 Apr 01, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,527.06 0.00 7.54 Jan 31, 2033 5.35
EQNR EQUINOR ASA Agency Fixed Income 20,527.06 0.00 15.60 Apr 06, 2050 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 20,527.06 0.00 1.41 Oct 01, 2024 2.90
DINO HF SINCLAIR CORP Industrial Fixed Income 20,527.06 0.00 2.54 Apr 01, 2026 5.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 20,527.06 0.00 2.06 Jun 11, 2025 3.88
KLAC KLA CORP Industrial Fixed Income 20,527.06 0.00 16.88 Jul 15, 2062 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,527.06 0.00 2.76 Mar 08, 2026 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,527.06 0.00 12.57 Mar 11, 2041 3.30
PSX PHILLIPS 66 CO 3.750% SENIOR 2026 144A Industrial Fixed Income 20,527.06 0.00 4.37 Mar 01, 2028 3.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 20,527.06 0.00 3.45 Jan 12, 2027 4.00
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 20,527.06 0.00 2.71 Jan 19, 2026 1.25
3295 HULIC REIT INC Real Estate Equity 20,525.10 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 20,511.93 0.00 11.24 Feb 15, 2040 6.00
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 20,511.93 0.00 3.01 Jun 24, 2027 1.00
DNOW NOW INC Industrials Equity 20,494.56 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 20,491.43 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 20,478.36 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 20,478.36 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 20,477.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,465.97 0.00 14.22 Mar 09, 2049 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,465.97 0.00 3.10 Jun 17, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,465.97 0.00 2.58 Jan 13, 2026 4.10
ECOPET ECOPETROL SA Agency Fixed Income 20,465.97 0.00 1.70 Jan 16, 2025 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 20,465.97 0.00 12.57 Jun 10, 2044 4.50
FDX FEDEX CORP Industrial Fixed Income 20,465.97 0.00 14.31 Feb 15, 2048 4.05
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 20,465.97 0.00 3.23 May 01, 2027 8.38
INTC INTEL CORP Industrial Fixed Income 20,465.97 0.00 2.09 Jul 29, 2025 3.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,465.97 0.00 1.08 Jul 02, 2024 4.25
NXPI NXP BV Industrial Fixed Income 20,465.97 0.00 3.71 May 01, 2027 3.15
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 20,465.97 0.00 8.65 Aug 15, 2035 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,465.97 0.00 1.51 Nov 15, 2024 2.80
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 20,465.97 0.00 12.41 Oct 14, 2044 4.88
AU8U CAPITALAND CHINA TRUST Real Estate Equity 20,452.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,450.05 0.00 10.86 Jun 17, 2035 1.60
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 20,439.13 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 20,438.16 0.00 0.00 nan 0.00
SPWR SUNPOWER CORP Industrials Equity 20,432.65 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 20,426.05 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 20,422.91 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 20,415.73 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 20,415.73 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 20,412.97 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,404.87 0.00 1.43 Sep 30, 2024 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,404.87 0.00 3.65 Mar 15, 2027 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,404.87 0.00 6.59 Feb 01, 2032 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,404.87 0.00 16.85 Jan 15, 2051 2.80
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 20,404.87 0.00 3.96 Sep 01, 2027 3.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,404.87 0.00 11.49 Apr 01, 2043 4.88
XOM EXXON MOBIL CORP Industrial Fixed Income 20,404.87 0.00 5.74 Aug 16, 2029 2.44
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,404.87 0.00 7.33 Nov 15, 2031 2.90
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 20,404.87 0.00 5.79 Jan 15, 2030 3.25
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 20,404.87 0.00 6.75 Dec 01, 2031 3.75
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 20,404.87 0.00 14.01 Feb 02, 2052 4.38
MRO MARATHON OIL CORP Industrial Fixed Income 20,404.87 0.00 9.16 Oct 01, 2037 6.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,404.87 0.00 1.94 May 26, 2025 3.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 20,404.87 0.00 8.65 Oct 01, 2034 4.28
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 20,404.87 0.00 4.53 Mar 09, 2028 2.75
PEP PEPSICO INC Industrial Fixed Income 20,404.87 0.00 16.67 Oct 15, 2049 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,404.87 0.00 7.57 Sep 01, 2031 1.90
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,404.87 0.00 3.57 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,404.87 0.00 13.99 Apr 15, 2047 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,404.87 0.00 3.86 Jun 10, 2027 2.94
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 20,404.87 0.00 3.06 Jun 22, 2026 1.96
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,398.49 0.00 12.77 Jun 22, 2038 1.90
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 20,386.82 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 20,386.82 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 20,386.82 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 20,379.28 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 20,379.28 0.00 0.00 nan 0.00
UPONOR UPONOR OYJ Industrials Equity 20,379.28 0.00 0.00 nan 0.00
2427 OUTSOURCING INC Industrials Equity 20,379.28 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 20,379.28 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 20,373.74 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 20,360.40 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20,343.78 0.00 4.85 Dec 01, 2028 4.30
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20,343.78 0.00 4.77 May 15, 2028 1.70
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 20,343.78 0.00 3.93 Aug 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 20,343.78 0.00 8.79 Aug 01, 2033 2.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,343.78 0.00 4.85 Dec 01, 2036 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 20,343.78 0.00 3.91 Oct 01, 2027 4.20
INTC INTEL CORPORATION Industrial Fixed Income 20,343.78 0.00 1.04 May 11, 2024 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,343.78 0.00 2.71 Mar 01, 2026 2.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,343.78 0.00 11.89 Jun 04, 2042 5.00
MET METLIFE INC Financial Institutions Fixed Income 20,343.78 0.00 11.10 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 20,343.78 0.00 13.57 Mar 01, 2045 4.05
NFLX NETFLIX INC Industrial Fixed Income 20,343.78 0.00 3.28 Nov 15, 2026 4.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,343.78 0.00 2.75 Feb 09, 2026 1.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,343.78 0.00 7.67 Jan 11, 2032 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,343.78 0.00 15.13 Feb 27, 2053 5.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 20,343.78 0.00 1.77 Feb 01, 2025 1.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,343.78 0.00 10.88 Sep 15, 2037 3.60
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 20,343.78 0.00 3.37 Mar 20, 2028 4.50
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 20,343.78 0.00 2.91 Dec 31, 2079 3.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,343.78 0.00 2.93 Apr 23, 2026 1.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 20,343.78 0.00 5.13 May 15, 2029 4.69
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 20,342.82 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 20,334.51 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 20,334.51 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,326.30 0.00 5.77 Mar 26, 2031 7.00
HTWS HELIOS TOWERS PLC Communication Equity 20,306.36 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 20,306.36 0.00 0.00 nan 0.00
ADBE ADOBE SYSTEMS INCORPORATED Industrial Fixed Income 20,282.69 0.00 1.66 Feb 01, 2025 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,282.69 0.00 6.23 Dec 15, 2030 4.90
BYD BOYD GAMING CORPORATION Industrial Fixed Income 20,282.69 0.00 3.00 Dec 01, 2027 4.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,282.69 0.00 12.10 Nov 15, 2039 3.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 20,282.69 0.00 3.65 Jul 15, 2027 5.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 20,282.69 0.00 5.62 May 15, 2030 7.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 20,282.69 0.00 4.90 Aug 01, 2029 6.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,282.69 0.00 11.89 Jul 01, 2045 6.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,282.69 0.00 4.84 Sep 11, 2028 4.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,282.69 0.00 7.19 Jun 09, 2031 2.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,282.69 0.00 1.41 Sep 15, 2024 2.35
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 20,282.69 0.00 6.56 Oct 15, 2030 2.65
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20,282.69 0.00 5.40 Jan 15, 2030 6.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 20,282.69 0.00 4.16 Jan 17, 2028 4.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,282.69 0.00 12.86 Jun 15, 2048 5.13
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,282.69 0.00 14.77 Sep 09, 2050 3.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,282.69 0.00 2.43 Sep 28, 2025 0.75
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 20,282.69 0.00 3.06 Jun 15, 2026 1.64
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,282.69 0.00 17.17 Sep 15, 2051 3.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 20,282.20 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 20,271.98 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 20,269.91 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 20,269.91 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 20,269.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 20,254.11 0.00 2.68 Jan 23, 2027 2.13
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 20,242.97 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20,242.97 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 20,233.45 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 20,233.45 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,223.17 0.00 2.91 Mar 13, 2026 0.25
MO ALTRIA GROUP INC Industrial Fixed Income 20,221.60 0.00 12.18 Feb 04, 2041 3.40
BHP BHP BILLITON FINANCE Industrial Fixed Income 20,221.60 0.00 2.65 Mar 01, 2026 6.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,221.60 0.00 12.58 Sep 01, 2042 4.38
CDWC CDW LLC Industrial Fixed Income 20,221.60 0.00 4.82 Feb 15, 2029 3.25
CARGIL CARGILL INC 144A Industrial Fixed Income 20,221.60 0.00 7.59 Nov 10, 2031 2.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 20,221.60 0.00 8.68 Oct 01, 2034 4.25
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,221.60 0.00 16.64 Feb 15, 2051 2.95
ETR ENTERGY CORPORATION Utility Fixed Income 20,221.60 0.00 3.16 Sep 01, 2026 2.95
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 20,221.60 0.00 3.96 May 01, 2028 5.50
GLPI GLP CAPITAL LP Industrial Fixed Income 20,221.60 0.00 4.30 Jun 01, 2028 5.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,221.60 0.00 6.82 Oct 01, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 20,221.60 0.00 5.37 Jun 01, 2029 3.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 20,221.60 0.00 2.89 Apr 07, 2026 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,221.60 0.00 6.05 May 01, 2031 7.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,221.60 0.00 4.17 Jan 15, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,221.60 0.00 3.66 Jun 15, 2027 5.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 20,221.60 0.00 1.54 Mar 15, 2025 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,221.60 0.00 5.59 Jan 13, 2030 5.71
TLSAU TELSTRA CORPORATION LTD 144A Industrial Fixed Income 20,221.60 0.00 1.83 Apr 07, 2025 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,221.60 0.00 3.68 Apr 15, 2027 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,221.60 0.00 11.01 Jul 24, 2039 4.42
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 20,221.60 0.00 4.85 Sep 20, 2029 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,221.60 0.00 6.23 May 21, 2030 2.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 20,221.60 0.00 2.72 Jan 26, 2026 1.38
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 20,216.82 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,212.86 0.00 4.06 Oct 27, 2027 3.00
4722 FUTURE CORP Information Technology Equity 20,196.99 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 20,196.99 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 20,190.67 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 20,177.59 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 20,164.51 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 20,164.51 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 20,164.51 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,160.50 0.00 17.80 Aug 20, 2050 2.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,160.50 0.00 3.29 Oct 19, 2027 2.04
CVX CHEVRON USA INC Industrial Fixed Income 20,160.50 0.00 17.85 Aug 12, 2050 2.34
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,160.50 0.00 4.33 Nov 01, 2027 1.38
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 20,160.50 0.00 2.51 Jan 30, 2028 5.75
EVRG EVERGY INC Utility Fixed Income 20,160.50 0.00 1.41 Sep 15, 2024 2.45
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 20,160.50 0.00 3.09 Jan 01, 2032 2.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,160.50 0.00 4.56 Dec 01, 2035 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 20,160.50 0.00 6.20 Jul 16, 2031 7.45
K KELLOGG COMPANY Industrial Fixed Income 20,160.50 0.00 6.03 Apr 01, 2031 7.45
MET METLIFE INC Financial Institutions Fixed Income 20,160.50 0.00 7.18 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Industrial Fixed Income 20,160.50 0.00 1.95 May 15, 2025 2.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,160.50 0.00 6.39 Jun 23, 2030 2.80
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 20,160.50 0.00 0.99 Apr 09, 2024 2.50
TWC TIME WARNER CABLE INC Industrial Fixed Income 20,160.50 0.00 9.25 Jul 01, 2038 7.30
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 20,160.50 0.00 18.05 Sep 01, 2050 2.26
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 20,160.50 0.00 7.13 Jan 15, 2033 7.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,160.50 0.00 4.19 Jan 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 20,160.50 0.00 11.00 Apr 01, 2040 5.63
WMT WALMART INC Industrial Fixed Income 20,160.50 0.00 7.69 Sep 09, 2032 4.15
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 20,160.50 0.00 4.09 Nov 09, 2027 3.98
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,160.50 0.00 5.76 Jul 07, 2030 5.85
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 20,160.50 0.00 2.28 Aug 19, 2025 2.25
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 20,160.50 0.00 3.14 Oct 31, 2026 5.38
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 20,151.44 0.00 0.00 nan 0.00
HESSEN HESSEN LAND OF RegS Government Related Fixed Income 20,150.98 0.00 2.16 Jun 10, 2025 0.25
KFW KFW MTN RegS Government Related Fixed Income 20,140.67 0.00 2.19 Jul 04, 2025 1.13
006260 LS CORP Industrials Equity 20,138.36 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 20,138.36 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 20,137.82 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,130.36 0.00 10.13 Apr 15, 2034 1.13
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 20,125.28 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 20,125.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,099.42 0.00 16.21 Mar 21, 2047 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 20,099.42 0.00 21.78 Dec 20, 2046 0.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,099.41 0.00 3.99 Nov 15, 2027 5.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,099.41 0.00 3.67 May 10, 2027 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,099.41 0.00 7.58 Feb 15, 2033 5.38
USFOOD US FOODS INC 144A Industrial Fixed Income 20,099.41 0.00 0.95 Apr 15, 2025 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,099.41 0.00 3.48 Apr 02, 2027 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,099.41 0.00 10.80 May 01, 2040 5.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 20,099.41 0.00 6.23 May 15, 2030 2.80
EQIX EQUINIX INC Industrial Fixed Income 20,099.41 0.00 5.77 Nov 18, 2029 3.20
FHLMC_K036-A2 FHLMC_K036 A2 CMBS Fixed Income 20,099.41 0.00 0.51 Oct 25, 2023 3.53
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,099.41 0.00 4.56 Dec 01, 2035 2.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,099.41 0.00 6.99 Feb 20, 2046 3.00
HUM HUMANA INC Financial Institutions Fixed Income 20,099.41 0.00 5.69 Apr 01, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,099.41 0.00 3.06 Jun 15, 2026 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,099.41 0.00 6.12 Jan 15, 2030 2.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 20,087.62 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 20,087.62 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 20,087.62 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 20,086.05 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 20,086.05 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 20,086.05 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 20,079.89 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 20,078.79 0.00 3.31 Sep 15, 2026 1.90
ACP ASSECO POLAND SA Information Technology Equity 20,059.90 0.00 0.00 nan 0.00
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 20,059.90 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 20,059.90 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,058.17 0.00 22.06 Jan 26, 2062 3.80
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,051.17 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 20,038.32 0.00 6.14 Jul 15, 2030 3.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,038.32 0.00 2.89 Jun 01, 2026 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,038.32 0.00 1.81 Mar 01, 2025 4.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 20,038.32 0.00 1.36 Sep 08, 2024 3.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,038.32 0.00 5.85 Apr 09, 2030 4.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,038.32 0.00 13.72 Mar 13, 2052 3.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,038.32 0.00 5.61 Aug 23, 2029 3.30
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 20,038.32 0.00 12.74 Feb 11, 2043 4.50
BIIB BIOGEN INC Industrial Fixed Income 20,038.32 0.00 16.05 Feb 15, 2051 3.25
COMM_14-UBS4-AM COMM_14-UBS4 AM CMBS Fixed Income 20,038.32 0.00 1.15 Aug 10, 2047 3.97
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,038.32 0.00 5.07 May 30, 2029 5.25
DAL DELTA AIR LINES INC Industrial Fixed Income 20,038.32 0.00 1.49 Oct 28, 2024 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 20,038.32 0.00 4.40 Mar 15, 2028 4.30
EQT EQT CORP Industrial Fixed Income 20,038.32 0.00 5.27 Feb 01, 2030 7.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 20,038.32 0.00 6.77 Oct 15, 2030 1.95
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20,038.32 0.00 7.05 Oct 01, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,038.32 0.00 3.78 May 05, 2027 2.55
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,038.32 0.00 3.65 Mar 01, 2028 4.13
GEL GENESIS ENERGY LP Industrial Fixed Income 20,038.32 0.00 2.69 Jan 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 20,038.32 0.00 4.91 Dec 06, 2028 3.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,038.32 0.00 6.04 Feb 15, 2031 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,038.32 0.00 4.71 Aug 16, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,038.32 0.00 4.69 Jun 15, 2028 3.00
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 20,038.32 0.00 3.81 Oct 15, 2027 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 20,038.32 0.00 5.95 Dec 01, 2029 2.50
TGT TARGET CORPORATION Industrial Fixed Income 20,038.32 0.00 17.21 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,038.32 0.00 6.13 Jun 01, 2030 3.50
MALAYS MALAYSIA SUKUK GLOBAL BERHA RegS Sovereign Fixed Income 20,038.32 0.00 14.24 Apr 27, 2046 4.08
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 20,038.32 0.00 14.10 May 07, 2050 4.70
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 20,038.32 0.00 2.26 Aug 15, 2025 2.63
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 20,038.32 0.00 2.84 Mar 16, 2031 1.75
KIAMTR KIA CORP RegS Industrial Fixed Income 20,038.32 0.00 3.35 Oct 16, 2026 1.75
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 20,038.32 0.00 3.01 May 17, 2026 1.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 20,038.32 0.00 2.90 Dec 31, 2079 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,038.32 0.00 7.91 May 18, 2034 5.63
DGII DIGI INTERNATIONAL INC Information Technology Equity 20,035.67 0.00 0.00 nan 0.00
LINDEINDIA LINDE INDIA LTD Materials Equity 20,033.74 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 20,033.74 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 20,020.67 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 20,007.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 20,006.61 0.00 9.28 Mar 20, 2033 1.60
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,996.29 0.00 2.32 Aug 31, 2025 1.75
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Utilities Equity 19,994.51 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 19,981.44 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 19,978.25 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 19,977.23 0.00 7.23 Mar 17, 2031 1.78
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,977.23 0.00 2.78 Feb 09, 2026 0.63
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 19,977.23 0.00 6.41 Apr 01, 2049 3.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 19,977.23 0.00 5.44 Jun 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 19,977.23 0.00 3.36 Jan 15, 2027 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,977.23 0.00 3.58 Jan 11, 2027 1.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,977.23 0.00 12.22 Nov 15, 2043 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,977.23 0.00 0.99 Apr 10, 2024 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19,977.23 0.00 15.22 Apr 01, 2053 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,977.23 0.00 7.55 Dec 15, 2032 4.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,977.23 0.00 4.96 May 01, 2029 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 19,977.23 0.00 5.59 Apr 01, 2032 5.38
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 19,977.23 0.00 6.24 May 07, 2030 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,944.73 0.00 12.17 Sep 15, 2036 1.13
6366 CHIYODA CORPORATION CORP Industrials Equity 19,941.80 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 19,941.80 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 19,941.80 0.00 0.00 nan 0.00
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 19,929.13 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 19,916.13 0.00 15.62 Jun 01, 2052 4.39
AMZN AMAZON.COM INC Industrial Fixed Income 19,916.13 0.00 17.32 Aug 22, 2057 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19,916.13 0.00 6.88 Jan 15, 2031 2.45
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 19,916.13 0.00 4.43 Jul 15, 2051 4.21
BA BOEING CO Industrial Fixed Income 19,916.13 0.00 7.47 Feb 15, 2033 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,916.13 0.00 4.40 Nov 13, 2027 1.13
CVS CVS HEALTH CORP Industrial Fixed Income 19,916.13 0.00 14.47 Feb 21, 2053 5.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,916.13 0.00 12.63 Sep 20, 2047 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,916.13 0.00 2.56 Jan 10, 2026 5.05
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 19,916.13 0.00 5.52 Mar 01, 2045 3.00
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 19,916.13 0.00 5.67 Nov 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,916.13 0.00 2.90 Jun 15, 2027 4.39
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,916.13 0.00 13.93 Feb 11, 2049 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,916.13 0.00 12.58 Jun 20, 2042 4.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 19,916.13 0.00 3.61 Jun 08, 2027 6.45
MA MASTERCARD INC Industrial Fixed Income 19,916.13 0.00 4.38 Feb 26, 2028 3.50
MTDR MATADOR RESOURCES CO Industrial Fixed Income 19,916.13 0.00 2.03 Sep 15, 2026 5.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 19,916.13 0.00 3.73 Aug 15, 2027 4.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,916.13 0.00 5.34 May 03, 2029 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,916.13 0.00 4.06 Aug 01, 2027 2.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,916.13 0.00 14.95 Jun 14, 2049 4.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 19,916.13 0.00 2.79 Jan 15, 2028 5.63
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,916.13 0.00 11.35 Nov 02, 2040 5.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,916.13 0.00 3.69 Jul 15, 2027 5.38
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 19,916.13 0.00 6.38 Jun 26, 2030 2.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 19,916.13 0.00 2.93 Jun 03, 2027 1.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,916.13 0.00 9.53 Jun 15, 2037 6.50
XEL XCEL ENERGY INC Utility Fixed Income 19,916.13 0.00 6.09 Jun 01, 2030 3.40
IBAZAZ AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 19,916.13 0.00 1.37 Sep 01, 2024 3.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,916.13 0.00 2.70 Jan 19, 2026 1.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 19,916.13 0.00 6.93 Mar 17, 2031 2.88
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 19,916.05 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,903.48 0.00 4.51 Apr 25, 2028 2.75
ATUL ATUL LTD Materials Equity 19,889.90 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 19,889.90 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 19,855.04 0.00 2.43 Dec 15, 2025 3.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,855.04 0.00 1.13 Jun 10, 2024 4.20
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,855.04 0.00 12.66 Jul 15, 2044 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 19,855.04 0.00 7.14 Feb 02, 2031 1.70
SITC DDR CORP Financial Institutions Fixed Income 19,855.04 0.00 3.65 Jun 01, 2027 4.70
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 19,855.04 0.00 0.96 Apr 15, 2024 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,855.04 0.00 3.30 Nov 01, 2027 1.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,855.04 0.00 4.82 Jun 15, 2028 2.00
KVUE KENVUE INC 144A Industrial Fixed Income 19,855.04 0.00 5.82 Mar 22, 2030 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,855.04 0.00 6.84 Oct 15, 2030 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 19,855.04 0.00 15.97 Apr 01, 2063 5.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,855.04 0.00 7.77 Oct 15, 2032 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,855.04 0.00 2.77 Feb 02, 2026 0.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,855.04 0.00 2.35 Sep 02, 2025 1.20
BMCAUS STANDARD INDUSTRIES INC 144A Industrial Fixed Income 19,855.04 0.00 3.64 Jan 15, 2028 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,855.04 0.00 1.75 Feb 01, 2025 3.35
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 19,855.04 0.00 5.08 Mar 04, 2029 4.50
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 19,855.04 0.00 2.89 Aug 15, 2026 4.00
IHSHLD IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 19,855.04 0.00 3.61 Sep 18, 2027 8.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,855.04 0.00 4.82 Jan 09, 2038 3.88
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 19,855.04 0.00 3.29 Oct 08, 2026 2.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 19,855.04 0.00 3.28 Sep 15, 2027 1.63
WABC WESTAMERICA BANCORPORATION Financials Equity 19,852.73 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 19,842.06 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,841.60 0.00 4.67 Jan 01, 2027 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,831.29 0.00 3.68 Dec 22, 2026 0.00
PACW PACWEST BANCORP Financials Equity 19,814.38 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 19,810.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 19,800.35 0.00 24.91 Dec 20, 2049 0.40
KALU KAISER ALUMINIUM CORP Materials Equity 19,799.37 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 19,798.36 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 19,795.97 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 19,793.95 0.00 6.36 May 15, 2030 2.25
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 19,793.95 0.00 4.10 Dec 06, 2027 4.00
CI CIGNA CORP Industrial Fixed Income 19,793.95 0.00 14.22 Oct 15, 2047 3.88
CI CIGNA CORP Industrial Fixed Income 19,793.95 0.00 16.04 Mar 15, 2051 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,793.95 0.00 8.75 Feb 01, 2035 4.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,793.95 0.00 14.59 Jan 17, 2048 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,793.95 0.00 9.99 Jan 26, 2039 6.88
PCG PG&E CORPORATION Utility Fixed Income 19,793.95 0.00 5.02 Jul 01, 2030 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,793.95 0.00 3.22 Oct 01, 2026 2.65
PLD PROLOGIS LP Financial Institutions Fixed Income 19,793.95 0.00 6.38 Apr 15, 2030 2.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,793.95 0.00 3.69 Mar 10, 2027 2.31
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,793.95 0.00 15.11 Sep 02, 2050 3.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,793.95 0.00 1.16 Jun 09, 2025 4.26
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 19,793.95 0.00 3.12 Nov 30, 2029 9.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,793.95 0.00 6.44 Apr 01, 2031 4.64
WU WESTERN UNION CO Industrial Fixed Income 19,793.95 0.00 9.05 Nov 17, 2036 6.20
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 19,793.95 0.00 6.74 Jun 15, 2033 6.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 19,793.95 0.00 12.62 Sep 30, 2040 3.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 19,793.95 0.00 3.30 Sep 09, 2026 1.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,793.95 0.00 6.75 Sep 28, 2033 7.38
3264 ARDENTEC CORP Information Technology Equity 19,785.28 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 19,759.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 19,748.79 0.00 8.14 Dec 20, 2031 1.70
T AT&T INC Industrial Fixed Income 19,732.86 0.00 4.28 Feb 15, 2028 4.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 19,732.86 0.00 7.05 May 25, 2031 2.69
AMGN AMGEN INC Industrial Fixed Income 19,732.86 0.00 14.05 Jun 15, 2048 4.56
AMGN AMGEN INC Industrial Fixed Income 19,732.86 0.00 7.96 Mar 01, 2033 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19,732.86 0.00 3.18 Aug 09, 2026 2.40
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 19,732.86 0.00 8.29 Nov 01, 2034 6.13
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 19,732.86 0.00 3.37 Apr 14, 2050 3.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,732.86 0.00 16.22 Oct 15, 2058 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,732.86 0.00 1.19 Jun 24, 2024 2.65
HD HOME DEPOT INC Industrial Fixed Income 19,732.86 0.00 17.84 Mar 15, 2051 2.38
LOW LOWES COMPANIES INC Industrial Fixed Income 19,732.86 0.00 13.76 Apr 15, 2046 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,732.86 0.00 6.96 Sep 13, 2033 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,732.86 0.00 10.43 Mar 15, 2039 6.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,732.86 0.00 3.21 Oct 01, 2026 2.75
TGT TARGET CORPORATION Industrial Fixed Income 19,732.86 0.00 7.81 Jan 15, 2033 4.40
TDG TRANSDIGM INC Industrial Fixed Income 19,732.86 0.00 1.57 Jun 15, 2026 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,732.86 0.00 7.68 Feb 03, 2032 2.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 19,732.86 0.00 6.15 Feb 25, 2030 2.85
IRBT IROBOT CORP Consumer Discretionary Equity 19,723.14 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 19,723.06 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 19,719.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 19,707.54 0.00 2.86 Mar 11, 2027 1.09
CG CENTERRA GOLD INC Materials Equity 19,686.60 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 19,686.60 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 19,686.60 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 19,680.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 19,671.76 0.00 13.75 Mar 01, 2045 3.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,671.76 0.00 6.57 Apr 19, 2032 2.87
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 19,671.76 0.00 12.72 Apr 01, 2041 2.90
FNCA0693 FNMA 30YR MBS Pass-Through Fixed Income 19,671.76 0.00 6.08 Nov 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 19,671.76 0.00 4.84 Jan 15, 2029 5.30
HD HOME DEPOT INC Industrial Fixed Income 19,671.76 0.00 7.60 Sep 15, 2032 4.50
INTC INTEL CORPORATION Industrial Fixed Income 19,671.76 0.00 18.42 Feb 15, 2060 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,671.76 0.00 5.52 Feb 22, 2031 5.47
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,671.76 0.00 4.85 Sep 24, 2028 3.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,671.76 0.00 6.40 Jun 01, 2030 2.30
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 19,671.76 0.00 6.35 Feb 01, 2032 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 19,671.76 0.00 12.95 Mar 15, 2045 4.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 19,671.76 0.00 7.35 Sep 15, 2031 2.69
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,671.76 0.00 3.01 Jun 11, 2027 1.42
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,671.76 0.00 3.78 Jun 10, 2027 3.95
PARA VIACOMCBS INC Industrial Fixed Income 19,671.76 0.00 6.29 Jan 15, 2031 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,671.76 0.00 5.78 Feb 15, 2030 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,671.76 0.00 7.81 Feb 15, 2033 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,671.76 0.00 8.74 Feb 07, 2035 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,671.76 0.00 13.57 Mar 01, 2048 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 19,671.76 0.00 7.46 Nov 24, 2031 2.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 19,671.76 0.00 6.32 Apr 30, 2030 2.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,671.76 0.00 7.44 Jan 25, 2033 5.25
004370 NONGSHIM LTD Consumer Staples Equity 19,667.59 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 19,654.52 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 19,648.44 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,645.66 0.00 11.99 Mar 09, 2037 1.88
KFW KFW MTN Government Related Fixed Income 19,635.35 0.00 3.81 Feb 22, 2027 0.63
204320 HL MANDO CORP Consumer Discretionary Equity 19,628.36 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 19,613.69 0.00 0.00 nan 0.00
SAFE WI SAFEHOLD INC WHEN ISSUED Real Estate Equity 19,611.85 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 19,610.67 0.00 2.60 Dec 15, 2027 5.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 19,610.67 0.00 10.26 Nov 01, 2038 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,610.67 0.00 3.64 May 09, 2027 4.35
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 19,610.67 0.00 0.22 Jun 19, 2023 2.75
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 19,610.67 0.00 2.15 Jul 01, 2026 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,610.67 0.00 1.42 Sep 13, 2025 2.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,610.67 0.00 5.19 Apr 01, 2029 3.50
PH PARKER HANNIFIN CORP MTN Industrial Fixed Income 19,610.67 0.00 13.10 Nov 21, 2044 4.45
PEP PEPSICO INC Industrial Fixed Income 19,610.67 0.00 7.60 Oct 21, 2031 1.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,610.67 0.00 5.80 May 15, 2030 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,610.67 0.00 3.45 Jan 11, 2028 2.47
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,610.67 0.00 4.77 Sep 15, 2028 4.10
STT STATE STREET CORP Financial Institutions Fixed Income 19,610.67 0.00 1.92 Mar 30, 2026 2.90
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 19,610.67 0.00 5.72 Jul 15, 2030 5.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,610.67 0.00 9.98 Oct 10, 2047 7.38
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 19,610.67 0.00 6.41 Jun 24, 2030 2.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 19,581.36 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 19,576.78 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 19,562.98 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 19,549.58 0.00 4.93 Feb 15, 2030 4.88
ABC AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 19,549.58 0.00 1.03 May 15, 2024 3.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,549.58 0.00 13.74 Jul 21, 2052 2.97
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,549.58 0.00 4.88 Apr 15, 2029 6.95
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 19,549.58 0.00 13.53 Dec 01, 2048 2.61
DELL DELL INTERNATIONAL LLC 144A Industrial Fixed Income 19,549.58 0.00 15.17 Dec 15, 2051 3.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,549.58 0.00 12.48 Jun 15, 2045 5.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,549.58 0.00 9.94 Sep 20, 2037 5.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19,549.58 0.00 7.05 Aug 01, 2046 3.00
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 19,549.58 0.00 5.86 Dec 01, 2045 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,549.58 0.00 12.12 Sep 01, 2044 5.40
KFW KFW BANKENGRUPPE Agency Fixed Income 19,549.58 0.00 12.83 Apr 18, 2036 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,549.58 0.00 13.83 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,549.58 0.00 7.59 Jan 15, 2033 5.25
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 19,549.58 0.00 2.48 Apr 01, 2026 7.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,549.58 0.00 7.28 Jun 15, 2032 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,549.58 0.00 4.07 Feb 15, 2028 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,549.58 0.00 8.20 May 20, 2032 1.65
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19,549.58 0.00 11.33 Nov 24, 2045 5.63
WMT WALMART INC Industrial Fixed Income 19,549.58 0.00 4.00 Sep 09, 2027 3.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,549.58 0.00 7.27 Apr 15, 2032 4.15
WELL WELLTOWER INC Financial Institutions Fixed Income 19,549.58 0.00 7.54 Jan 15, 2032 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,549.58 0.00 7.29 Nov 18, 2036 3.02
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 19,549.58 0.00 6.54 Aug 18, 2030 2.38
4272 NIPPON KAYAKU LTD Materials Equity 19,540.77 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 19,540.19 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 19,523.75 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,511.60 0.00 10.98 Dec 01, 2038 5.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,511.60 0.00 10.08 Aug 12, 2040 5.35
WNC WABASH NATIONAL CORP Industrials Equity 19,511.23 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 19,510.67 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 19,504.32 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 19,497.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 19,488.49 0.00 14.39 Apr 22, 2049 4.38
AMGN AMGEN INC Industrial Fixed Income 19,488.49 0.00 4.10 Nov 02, 2027 3.20
ADSK AUTODESK INC Industrial Fixed Income 19,488.49 0.00 3.76 Jun 15, 2027 3.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 19,488.49 0.00 4.19 Jan 15, 2028 4.38
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 19,488.49 0.00 1.49 Oct 16, 2024 1.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,488.49 0.00 4.47 May 18, 2028 3.88
DIS WALT DISNEY CO Industrial Fixed Income 19,488.49 0.00 11.18 Feb 15, 2041 6.15
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 19,488.49 0.00 9.39 Oct 15, 2037 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,488.49 0.00 14.05 Feb 01, 2049 4.80
FYBR FRONTIER COMMUNICATIONS CORP 144A Industrial Fixed Income 19,488.49 0.00 4.68 May 01, 2029 6.75
NEE GULF POWER COMPANY Utility Fixed Income 19,488.49 0.00 3.73 May 30, 2027 3.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,488.49 0.00 4.93 Sep 15, 2029 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,488.49 0.00 5.74 Feb 15, 2030 4.66
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,488.49 0.00 7.12 Nov 02, 2032 6.13
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,488.49 0.00 4.43 Jul 15, 2028 7.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,488.49 0.00 3.43 Jan 19, 2028 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,488.49 0.00 17.66 Aug 15, 2059 3.88
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 19,488.49 0.00 2.05 Jun 10, 2025 4.38
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 19,488.49 0.00 3.11 Jul 14, 2026 2.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 19,471.44 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 19,471.44 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 19,470.35 0.00 2.15 Jun 18, 2025 1.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 19,467.02 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 19,458.36 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 19,445.29 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 19,445.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,427.40 0.00 1.08 Jun 15, 2024 3.85
ABBV ABBVIE INC Industrial Fixed Income 19,427.40 0.00 13.14 Mar 15, 2045 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,427.40 0.00 4.01 Jan 15, 2028 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,427.40 0.00 4.25 Jun 01, 2028 4.88
BA BOEING CO Industrial Fixed Income 19,427.40 0.00 10.07 Mar 15, 2039 6.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,427.40 0.00 1.07 May 18, 2024 2.75
EOG EOG RESOURCES INC Industrial Fixed Income 19,427.40 0.00 9.14 Apr 01, 2035 3.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,427.40 0.00 8.04 Mar 15, 2033 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19,427.40 0.00 2.82 Mar 01, 2026 1.15
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 19,427.40 0.00 1.10 May 15, 2024 0.63
GFF GRIFFON CORPORATION Industrial Fixed Income 19,427.40 0.00 3.77 Mar 01, 2028 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,427.40 0.00 3.98 Jul 21, 2027 2.88
NFLX NETFLIX INC 144A Industrial Fixed Income 19,427.40 0.00 5.50 Nov 15, 2029 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,427.40 0.00 6.62 Aug 14, 2030 2.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,427.40 0.00 15.26 Dec 10, 2045 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,427.40 0.00 5.90 Nov 07, 2029 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,427.40 0.00 3.68 Jun 01, 2027 4.70
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,427.40 0.00 9.42 Feb 17, 2037 6.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,427.40 0.00 4.42 Jan 20, 2028 2.50
9917 TAIWAN SECOM LTD Industrials Equity 19,406.06 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 19,399.94 0.00 0.00 nan 0.00
OBND OEBB INFRASTRUKTUR AG RegS Government Related Fixed Income 19,398.16 0.00 1.60 Nov 18, 2024 1.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 19,398.16 0.00 1.20 Jun 20, 2024 0.38
KFW KFW MTN RegS Government Related Fixed Income 19,398.16 0.00 11.33 Sep 29, 2034 0.05
IMG IAMGOLD CORP Materials Equity 19,394.95 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 19,394.95 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,366.30 0.00 4.02 Sep 20, 2027 4.55
TRPCN TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 19,366.30 0.00 2.45 Jan 15, 2026 4.88
PFE WYETH Industrial Fixed Income 19,366.30 0.00 9.17 Feb 15, 2036 6.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 19,366.30 0.00 7.32 Nov 17, 2031 3.13
AEE AMEREN CORPORATION Utility Fixed Income 19,366.30 0.00 6.62 Jan 15, 2031 3.50
BIDU BAIDU INC Industrial Fixed Income 19,366.30 0.00 5.99 Apr 07, 2030 3.42
BA BOEING CO Industrial Fixed Income 19,366.30 0.00 6.64 Feb 01, 2031 3.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,366.30 0.00 7.09 Sep 12, 2031 3.75
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 19,366.30 0.00 4.46 Jul 15, 2028 5.50
INTC INTEL CORPORATION Industrial Fixed Income 19,366.30 0.00 2.88 May 19, 2026 2.60
MKL MARKEL CORPORATION Financial Institutions Fixed Income 19,366.30 0.00 5.67 Sep 17, 2029 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,366.30 0.00 3.86 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,366.30 0.00 5.97 Jan 16, 2030 3.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,366.30 0.00 4.71 Aug 03, 2028 3.65
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 19,366.30 0.00 9.51 Feb 12, 2048 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,366.30 0.00 3.26 Sep 12, 2026 2.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 19,346.59 0.00 6.87 Mar 14, 2030 0.01
8114 DESCENTE LTD Consumer Discretionary Equity 19,322.03 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 19,322.03 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 19,322.03 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 19,317.61 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 19,314.52 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 19,314.52 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 19,306.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,305.21 0.00 13.24 Sep 06, 2049 4.76
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 19,305.21 0.00 1.42 Sep 15, 2024 1.75
BA BOEING CO Industrial Fixed Income 19,305.21 0.00 4.43 Mar 01, 2028 3.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 19,305.21 0.00 6.11 Jun 15, 2031 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,305.21 0.00 1.11 May 30, 2024 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,305.21 0.00 11.16 Feb 15, 2040 5.30
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 19,305.21 0.00 5.48 Jan 01, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,305.21 0.00 9.30 Sep 01, 2035 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,305.21 0.00 3.87 Jul 27, 2027 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,305.21 0.00 4.95 Oct 31, 2028 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 19,305.21 0.00 13.17 Mar 01, 2048 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,305.21 0.00 3.12 Aug 18, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,305.21 0.00 16.33 Sep 15, 2052 4.09
LOW LOWES COMPANIES INC Industrial Fixed Income 19,305.21 0.00 2.29 Sep 08, 2025 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,305.21 0.00 10.87 Jul 26, 2038 4.29
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,305.21 0.00 3.97 Dec 02, 2028 5.35
UDR UDR INC MTN Financial Institutions Fixed Income 19,305.21 0.00 7.19 Aug 15, 2031 3.00
BLD BORAL LTD Materials Equity 19,285.58 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 19,285.58 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 19,284.72 0.00 3.81 Feb 19, 2027 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 19,274.40 0.00 0.05 Apr 15, 2023 5.50
AYTCED AYT CEDULAS CAJAS X Covered Fixed Income 19,264.09 0.00 2.11 Jun 30, 2025 3.75
2060 NATIONAL INDUSTRIALIZATION Materials Equity 19,249.13 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 19,249.12 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19,247.48 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 19,244.12 0.00 7.29 Mar 13, 2037 3.32
T AT&T INC Industrial Fixed Income 19,244.12 0.00 13.05 Nov 15, 2046 5.15
ANGSJ ANGLOGOLD ASHANTI LTD Industrial Fixed Income 19,244.12 0.00 4.92 Nov 01, 2028 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,244.12 0.00 3.83 Jun 13, 2028 3.99
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 19,244.12 0.00 2.64 Feb 11, 2026 3.41
CVS CVS CAREMARK CORP Industrial Fixed Income 19,244.12 0.00 1.25 Aug 12, 2024 3.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 19,244.12 0.00 4.91 Jun 15, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,244.12 0.00 7.37 Jun 17, 2031 2.00
EIX EDISON INTERNATIONAL Utility Fixed Income 19,244.12 0.00 1.52 Nov 15, 2024 3.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,244.12 0.00 5.30 Apr 25, 2029 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,244.12 0.00 2.50 Jan 15, 2026 3.55
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 19,244.12 0.00 4.48 Nov 01, 2028 5.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 19,244.12 0.00 4.41 May 01, 2029 7.88
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,244.12 0.00 2.07 Jun 13, 2025 3.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,244.12 0.00 6.40 May 01, 2030 1.95
PEP PEPSICO INC Industrial Fixed Income 19,244.12 0.00 17.58 Oct 21, 2051 2.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 19,244.12 0.00 5.52 Oct 15, 2029 3.90
SNX TD SYNNEX CORP Industrial Fixed Income 19,244.12 0.00 3.20 Aug 09, 2026 1.75
TITIM TELECOM ITALIA CAPITAL Industrial Fixed Income 19,244.12 0.00 8.59 Jun 04, 2038 7.72
USB US BANCORP MTN Financial Institutions Fixed Income 19,244.12 0.00 7.43 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,244.12 0.00 11.88 Aug 15, 2039 3.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 19,244.12 0.00 11.15 Oct 24, 2048 6.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,244.12 0.00 13.01 Mar 30, 2050 5.40
AVI AVI LTD Consumer Staples Equity 19,236.06 0.00 0.00 nan 0.00
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 19,222.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,222.84 0.00 6.12 Jun 20, 2029 0.13
GBG GB GROUP PLC Information Technology Equity 19,212.66 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 19,212.66 0.00 0.00 nan 0.00
PEN PEN CASH Cash and/or Derivatives Cash 19,212.53 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG LAND OF MTN RegS Government Related Fixed Income 19,202.22 0.00 1.77 Jan 16, 2025 0.63
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 19,183.75 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 19,183.75 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,183.03 0.00 12.88 Jul 10, 2045 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,183.03 0.00 10.68 Oct 15, 2038 4.60
MS E TRADE FINANCIAL CORP Financial Institutions Fixed Income 19,183.03 0.00 4.48 Jun 20, 2028 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 19,183.03 0.00 7.40 Nov 01, 2053 6.15
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 19,183.03 0.00 12.89 Aug 01, 2049 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 19,183.03 0.00 6.31 Jun 30, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,183.03 0.00 4.01 Nov 17, 2027 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,183.03 0.00 4.15 Jan 26, 2029 4.87
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,183.03 0.00 7.29 Feb 14, 2034 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,183.03 0.00 15.82 Oct 01, 2051 3.80
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 19,183.03 0.00 7.10 Jan 19, 2032 4.19
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 19,183.03 0.00 7.51 Aug 31, 2036 3.54
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 19,183.03 0.00 13.05 Nov 30, 2046 4.39
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 19,176.21 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 19,176.21 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 19,165.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 19,160.97 0.00 5.32 Nov 02, 2028 1.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 19,157.60 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 19,150.65 0.00 7.98 Apr 08, 2032 1.99
NYF NYFOSA Real Estate Equity 19,139.75 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,130.03 0.00 3.89 Jun 01, 2027 2.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,121.93 0.00 6.54 Jun 01, 2030 1.75
BKU BANKUNITED INC Financial Institutions Fixed Income 19,121.93 0.00 2.40 Nov 17, 2025 4.88
BBY BEST BUY CO INC Industrial Fixed Income 19,121.93 0.00 6.73 Oct 01, 2030 1.95
FUN CEDAR FAIR LP 144A Industrial Fixed Income 19,121.93 0.00 1.21 May 01, 2025 5.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,121.93 0.00 6.98 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,121.93 0.00 2.56 Mar 01, 2026 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,121.93 0.00 4.55 May 15, 2028 3.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 19,121.93 0.00 2.43 May 15, 2027 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,121.93 0.00 4.10 Sep 11, 2027 3.17
ROST ROSS STORES INC Industrial Fixed Income 19,121.93 0.00 1.85 Apr 15, 2025 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,121.93 0.00 2.55 Jan 13, 2026 5.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,121.93 0.00 7.64 Sep 12, 2031 1.90
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 19,121.93 0.00 7.06 May 06, 2031 2.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,121.93 0.00 8.28 Oct 07, 2033 3.70
KFW KFW Government Related Fixed Income 19,119.71 0.00 2.02 Apr 23, 2025 0.38
1385 SH FUDAN MICROELECTRONICS GP CO LT Information Technology Equity 19,118.36 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,109.40 0.00 17.16 Jun 01, 2050 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,060.84 0.00 7.00 Oct 25, 2033 5.83
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,060.84 0.00 6.76 May 17, 2030 0.88
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 19,060.84 0.00 6.21 Jul 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 19,060.84 0.00 9.24 Feb 01, 2035 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 19,060.84 0.00 3.31 Sep 17, 2026 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19,060.84 0.00 2.48 Nov 20, 2025 3.13
LOW LOWES COMPANIES INC Industrial Fixed Income 19,060.84 0.00 14.89 Apr 01, 2052 4.25
MA MASTERCARD INC Industrial Fixed Income 19,060.84 0.00 3.31 Nov 21, 2026 2.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,060.84 0.00 4.89 Feb 06, 2029 5.33
NOV NATIONAL OILWELL VARCO INC. Industrial Fixed Income 19,060.84 0.00 12.19 Dec 01, 2042 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,060.84 0.00 6.91 Jun 01, 2031 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 19,060.84 0.00 2.27 Dec 01, 2025 5.95
TVA TVA Agency Fixed Income 19,060.84 0.00 9.18 Apr 01, 2036 5.88
TRPCN TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 19,060.84 0.00 9.14 Mar 15, 2036 5.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 19,060.84 0.00 5.04 Aug 15, 2029 5.63
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,060.84 0.00 7.11 Sep 01, 2032 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,060.84 0.00 7.62 Feb 23, 2038 7.70
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 19,060.84 0.00 2.17 Jul 16, 2025 3.13
AAPL APPLE INC Corporates Fixed Income 19,057.84 0.00 2.07 May 24, 2025 0.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 19,057.84 0.00 4.67 Jan 18, 2028 0.75
CASH PATHWARD FINANCIAL INC Financials Equity 19,040.14 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 19,026.83 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 19,006.28 0.00 3.56 Nov 12, 2026 0.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,999.75 0.00 3.31 Sep 15, 2026 1.45
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,999.75 0.00 6.56 Dec 17, 2030 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 18,999.75 0.00 0.97 Apr 11, 2024 3.25
C CITIGROUP INC Financial Institutions Fixed Income 18,999.75 0.00 13.22 Jul 30, 2045 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,999.75 0.00 1.53 Nov 15, 2024 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 18,999.75 0.00 1.99 Jul 15, 2025 5.38
DIS WALT DISNEY CO Industrial Fixed Income 18,999.75 0.00 3.26 Nov 15, 2026 3.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,999.75 0.00 14.97 Sep 15, 2055 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,999.75 0.00 6.48 Jun 01, 2030 1.95
HUM HUMANA INC Financial Institutions Fixed Income 18,999.75 0.00 5.30 Mar 23, 2029 3.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,999.75 0.00 3.39 Dec 12, 2026 3.63
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 18,999.75 0.00 9.88 Nov 15, 2039 7.34
NXPI NXP BV Industrial Fixed Income 18,999.75 0.00 7.07 May 11, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,999.75 0.00 7.15 May 15, 2031 2.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,999.75 0.00 5.74 Sep 15, 2029 2.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,999.75 0.00 14.66 Aug 15, 2049 4.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,999.75 0.00 7.57 Oct 15, 2031 2.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 18,999.75 0.00 3.49 Jun 19, 2032 5.86
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 18,999.75 0.00 3.13 Apr 15, 2029 6.75
VNT VONTIER CORP Industrial Fixed Income 18,999.75 0.00 4.57 Apr 01, 2028 2.40
ELV ANTHEM INC Financial Institutions Fixed Income 18,999.75 0.00 12.45 Jan 15, 2043 4.65
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,999.75 0.00 1.76 Mar 05, 2025 3.65
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 18,999.75 0.00 6.71 Oct 21, 2030 2.20
4044 CENTRAL GLASS LTD Industrials Equity 18,993.92 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 18,974.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,965.02 0.00 16.31 Feb 13, 2043 1.70
COLBUN COLBUN MACHICURA SA Utilities Equity 18,961.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,938.66 0.00 3.41 Nov 04, 2026 1.65
ELV ANTHEM INC Financial Institutions Fixed Income 18,938.66 0.00 15.96 Mar 15, 2051 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,938.66 0.00 3.71 May 16, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,938.66 0.00 9.60 Apr 01, 2038 5.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,938.66 0.00 1.21 Jul 15, 2024 4.00
ETN EATON CORPORATION Industrial Fixed Income 18,938.66 0.00 12.59 Nov 02, 2042 4.15
EFX EQUIFAX INC Industrial Fixed Income 18,938.66 0.00 6.16 May 15, 2030 3.10
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,938.66 0.00 5.09 Sep 20, 2028 2.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 18,938.66 0.00 12.76 Nov 15, 2042 3.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,938.66 0.00 3.96 Oct 28, 2027 5.55
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,938.66 0.00 6.04 May 01, 2031 4.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,938.66 0.00 7.27 Aug 15, 2036 2.49
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 18,938.66 0.00 2.74 Mar 21, 2026 3.50
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 18,938.66 0.00 4.40 Jan 15, 2030 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,938.66 0.00 10.41 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 18,938.66 0.00 5.80 Apr 15, 2030 4.50
MPLX MPLX LP Industrial Fixed Income 18,938.66 0.00 7.41 Sep 01, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,938.66 0.00 9.67 Oct 15, 2037 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,938.66 0.00 11.29 Mar 07, 2039 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,938.66 0.00 1.26 Jul 22, 2025 2.72
SRE SEMPRA ENERGY Utility Fixed Income 18,938.66 0.00 4.31 Feb 01, 2028 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,938.66 0.00 14.23 Feb 05, 2049 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,938.66 0.00 5.65 Sep 25, 2034 3.73
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,934.09 0.00 6.53 Oct 26, 2029 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,923.77 0.00 10.11 Jun 21, 2035 2.75
7984 KOKUYO LTD Industrials Equity 18,921.01 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 18,921.01 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 18,921.01 0.00 0.00 nan 0.00
NDASS NORDEA HYPOTEK AB RegS Covered Fixed Income 18,913.46 0.00 0.47 Sep 20, 2023 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 18,913.46 0.00 16.93 Feb 04, 2043 1.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,903.15 0.00 14.74 Jul 04, 2042 2.63
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 18,884.55 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 18,882.98 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 18,882.98 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 18,880.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,877.56 0.00 2.71 Jan 30, 2026 1.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,877.56 0.00 4.39 Apr 12, 2028 3.75
BIDU BAIDU INC Industrial Fixed Income 18,877.56 0.00 7.40 Aug 23, 2031 2.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,877.56 0.00 3.96 Sep 14, 2027 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,877.56 0.00 3.47 Feb 01, 2027 3.30
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 18,877.56 0.00 2.20 Aug 04, 2025 4.38
H HYATT HOTELS CORP Industrial Fixed Income 18,877.56 0.00 2.62 Mar 15, 2026 4.85
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 18,877.56 0.00 3.57 Oct 15, 2027 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,877.56 0.00 3.58 Jan 12, 2027 1.89
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,877.56 0.00 3.59 Jan 11, 2027 1.75
OLN OLIN CORP Industrial Fixed Income 18,877.56 0.00 3.67 Aug 01, 2029 5.63
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 18,877.56 0.00 4.59 Apr 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,877.56 0.00 1.72 Jan 15, 2025 2.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,877.56 0.00 7.50 Mar 27, 2032 3.63
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 18,869.90 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 18,852.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,816.47 0.00 9.90 Nov 30, 2037 6.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,816.47 0.00 5.10 Nov 02, 2028 2.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,816.47 0.00 15.65 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,816.47 0.00 4.77 Sep 01, 2028 3.75
BK BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 18,816.47 0.00 1.80 Feb 24, 2025 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,816.47 0.00 16.18 Mar 15, 2052 3.85
BA BOEING CO Industrial Fixed Income 18,816.47 0.00 3.61 Mar 01, 2027 2.80
CVS CVS HEALTH CORP Industrial Fixed Income 18,816.47 0.00 3.12 Aug 15, 2026 3.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,816.47 0.00 9.41 Jan 15, 2035 3.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 18,816.47 0.00 12.28 Jul 17, 2042 4.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,816.47 0.00 12.14 Jan 31, 2046 6.13
HCA HCA INC Industrial Fixed Income 18,816.47 0.00 4.71 Feb 01, 2029 5.88
HES HESS CORP Industrial Fixed Income 18,816.47 0.00 1.19 Jul 15, 2024 3.50
MRK MERCK & CO INC Industrial Fixed Income 18,816.47 0.00 6.67 Jun 24, 2030 1.45
NFLX NETFLIX INC Industrial Fixed Income 18,816.47 0.00 5.01 May 15, 2029 6.38
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 18,816.47 0.00 1.50 May 15, 2026 6.25
PRGO PERRIGO FINANCE PLC Industrial Fixed Income 18,816.47 0.00 2.68 Mar 15, 2026 4.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 18,816.47 0.00 6.89 Apr 01, 2031 2.75
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 18,816.47 0.00 12.72 Feb 10, 2045 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,816.47 0.00 7.29 Feb 21, 2048 7.90
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 18,816.47 0.00 2.67 Mar 29, 2026 3.85
3665 BIZLINK HOLDING INC Industrials Equity 18,791.44 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 18,765.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,758.77 0.00 12.02 Sep 10, 2037 2.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,755.38 0.00 4.16 Jun 01, 2030 10.50
C CITIGROUP INC Financial Institutions Fixed Income 18,755.38 0.00 7.52 Feb 22, 2033 5.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,755.38 0.00 3.76 Oct 27, 2028 6.36
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 18,755.38 0.00 2.40 Sep 30, 2025 1.75
PFE PFIZER INC Industrial Fixed Income 18,755.38 0.00 12.95 May 28, 2040 2.55
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 18,755.38 0.00 11.72 Jan 20, 2042 5.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,755.38 0.00 13.09 Jul 15, 2046 4.95
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 18,755.38 0.00 5.24 May 15, 2029 3.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 18,755.38 0.00 7.88 Oct 28, 2034 5.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,755.38 0.00 13.79 Feb 15, 2048 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,755.38 0.00 4.28 Mar 15, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,755.38 0.00 15.34 Feb 01, 2050 3.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,755.38 0.00 3.58 Jan 12, 2027 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,755.38 0.00 12.43 Mar 15, 2042 4.38
VTRS VIATRIS INC Industrial Fixed Income 18,755.38 0.00 11.32 Jun 22, 2040 3.85
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,755.38 0.00 5.59 May 22, 2032 8.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,755.38 0.00 6.60 Sep 17, 2030 2.63
CRNC CERENCE INC Information Technology Equity 18,752.00 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 18,738.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 18,738.15 0.00 5.14 Dec 01, 2028 2.90
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,727.83 0.00 3.83 Feb 24, 2027 0.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 18,726.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 18,717.52 0.00 3.83 Jun 15, 2027 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 18,717.52 0.00 4.11 Jun 17, 2027 0.38
EOANGR INNOGY FINANCE BV MTN RegS Corporates Fixed Income 18,707.21 0.00 5.90 Jul 31, 2029 1.50
IJM IJM CORPORATION Industrials Equity 18,699.91 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 18,699.91 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 18,694.29 0.00 5.30 Aug 01, 2029 4.13
APAAU APT PIPELINES LTD 144A Utility Fixed Income 18,694.29 0.00 1.78 Mar 23, 2025 4.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,694.29 0.00 11.38 Jun 15, 2041 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,694.29 0.00 6.75 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 18,694.29 0.00 7.00 Feb 15, 2032 3.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,694.29 0.00 12.08 Nov 18, 2044 5.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 18,694.29 0.00 3.96 Sep 01, 2027 3.60
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 18,694.29 0.00 3.14 Sep 01, 2026 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 18,694.29 0.00 7.33 Jul 15, 2031 2.25
LNZ LENZING AG Materials Equity 18,665.81 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 18,660.67 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,655.64 0.00 4.63 Oct 01, 2028 5.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 18,635.02 0.00 21.74 Mar 01, 2067 2.80
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 18,633.19 0.00 3.00 Jun 16, 2027 1.54
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,633.19 0.00 14.07 Dec 01, 2048 4.65
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 18,633.19 0.00 3.81 Jun 15, 2028 4.00
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 18,633.19 0.00 14.75 Nov 01, 2048 3.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,633.19 0.00 7.39 Jul 28, 2031 2.15
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 18,633.19 0.00 7.48 Dec 15, 2067 7.88
NXPI NXP BV Industrial Fixed Income 18,633.19 0.00 2.60 Mar 01, 2026 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 18,633.19 0.00 2.51 Jan 15, 2026 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,633.19 0.00 3.09 Jun 15, 2026 1.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,633.19 0.00 3.35 Sep 29, 2026 1.60
NEM NEWMONT CORPORATION Industrial Fixed Income 18,633.19 0.00 6.64 Oct 01, 2030 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 18,633.19 0.00 1.01 Apr 12, 2024 0.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,633.19 0.00 9.53 Dec 14, 2036 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 18,633.19 0.00 15.91 Dec 01, 2049 3.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 18,633.19 0.00 2.95 Jun 09, 2027 1.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,633.19 0.00 2.15 Aug 01, 2025 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,633.19 0.00 2.01 May 13, 2025 2.15
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 18,629.36 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,624.71 0.00 0.65 Nov 30, 2023 1.50
SKYW SKYWEST INC Industrials Equity 18,616.31 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 18,614.39 0.00 4.27 Dec 15, 2027 3.60
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,614.39 0.00 8.91 Mar 01, 2035 5.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 18,601.07 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 18,595.29 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 18,593.77 0.00 5.41 Apr 20, 2029 3.00
RRL REGIS RESOURCES LTD Materials Equity 18,592.90 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 18,582.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,572.10 0.00 20.14 Aug 05, 2061 2.85
AAPL APPLE INC Industrial Fixed Income 18,572.10 0.00 18.60 Aug 08, 2062 4.10
CVS CVS CAREMARK CORP Industrial Fixed Income 18,572.10 0.00 3.61 Jun 01, 2027 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 18,572.10 0.00 7.53 Sep 15, 2031 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 18,572.10 0.00 1.66 Feb 01, 2025 3.90
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 18,572.10 0.00 9.87 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,572.10 0.00 6.77 Oct 01, 2030 1.80
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 18,572.10 0.00 6.12 Jun 01, 2030 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 18,572.10 0.00 6.43 Nov 15, 2031 7.38
INTC INTEL CORPORATION Industrial Fixed Income 18,572.10 0.00 11.76 Oct 01, 2041 4.80
JPMBB_13-C14-A4 JPMBB_13-C14 A4 CMBS Fixed Income 18,572.10 0.00 0.30 Aug 15, 2046 4.13
KEY KEYCORP MTN Financial Institutions Fixed Income 18,572.10 0.00 5.77 Oct 01, 2029 2.55
MTZ MASTEC INC. 144A Industrial Fixed Income 18,572.10 0.00 4.34 Aug 15, 2028 4.50
BRKHEC NEVADA POWER CO Utility Fixed Income 18,572.10 0.00 9.48 Jul 01, 2037 6.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,572.10 0.00 3.03 Jun 15, 2026 2.30
PCG PG&E CORPORATION Utility Fixed Income 18,572.10 0.00 3.72 Jul 01, 2028 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,572.10 0.00 6.99 Feb 09, 2031 2.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,572.10 0.00 6.34 Sep 15, 2030 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,572.10 0.00 4.64 Mar 20, 2028 2.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 18,572.10 0.00 1.93 Apr 23, 2025 3.88
SQ BLOCK INC Industrial Fixed Income 18,572.10 0.00 6.82 Jun 01, 2031 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,572.10 0.00 5.17 Mar 01, 2029 3.70
293490 KAKAO GAMES CORP Communication Equity 18,569.14 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18,569.14 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 18,556.06 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 18,556.06 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,531.89 0.00 4.81 Jul 21, 2028 3.25
APPS DIGITAL TURBINE INC Information Technology Equity 18,517.22 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 18,516.83 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 18,511.12 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,511.01 0.00 1.26 Oct 01, 2024 5.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,511.01 0.00 1.89 Aug 01, 2027 9.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,511.01 0.00 14.66 Aug 15, 2047 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,511.01 0.00 4.47 Mar 16, 2028 3.90
ECL ECOLAB INC Industrial Fixed Income 18,511.01 0.00 7.25 Jan 30, 2031 1.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,511.01 0.00 8.25 Apr 15, 2034 5.38
INTC INTEL CORPORATION Industrial Fixed Income 18,511.01 0.00 3.69 May 11, 2027 3.15
MA MASTERCARD INC Industrial Fixed Income 18,511.01 0.00 3.64 Mar 26, 2027 3.30
BMCAUS STANDARD INDUSTRIES INC 144A Industrial Fixed Income 18,511.01 0.00 6.41 Jan 15, 2031 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 18,511.01 0.00 7.40 Nov 15, 2033 6.38
UNP UNION PACIFIC CORP Industrial Fixed Income 18,511.01 0.00 2.17 Aug 15, 2025 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,511.01 0.00 5.78 Sep 01, 2029 2.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,511.01 0.00 3.64 Mar 08, 2027 3.35
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,511.01 0.00 4.89 Nov 15, 2029 7.45
NATURA NATURA COSMETICOS SA RegS Industrial Fixed Income 18,511.01 0.00 4.41 May 03, 2028 4.13
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 18,503.75 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 18,471.48 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 18,464.52 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 18,464.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,459.70 0.00 5.12 Jun 02, 2028 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 18,451.44 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 18,451.44 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 18,449.92 0.00 12.44 Mar 01, 2041 3.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 18,449.92 0.00 4.49 Jun 15, 2030 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,449.92 0.00 6.94 Jun 15, 2032 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,449.92 0.00 12.94 Jan 15, 2053 6.75
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 18,449.92 0.00 1.93 Apr 17, 2025 3.20
V VISA INC Industrial Fixed Income 18,449.92 0.00 4.07 Sep 15, 2027 2.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,449.92 0.00 9.27 Dec 15, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,449.92 0.00 2.23 Sep 15, 2025 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 18,449.92 0.00 5.38 Jan 21, 2031 8.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 18,449.92 0.00 6.03 Apr 29, 2030 3.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 18,449.92 0.00 3.65 Feb 15, 2027 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,449.92 0.00 15.69 Nov 01, 2052 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,449.92 0.00 9.62 Apr 01, 2038 6.75
DLTR DOLLAR TREE INC Industrial Fixed Income 18,449.92 0.00 1.92 May 15, 2025 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 18,449.92 0.00 7.08 May 01, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,449.92 0.00 9.97 Jun 15, 2038 6.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,449.39 0.00 3.86 Mar 15, 2027 0.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 18,439.08 0.00 7.57 Apr 13, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 18,439.08 0.00 25.44 Dec 20, 2051 0.70
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 18,438.37 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 18,436.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,418.45 0.00 27.08 Aug 15, 2050 0.00
546 FUFENG GROUP LTD Materials Equity 18,412.21 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 18,410.62 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 18,407.45 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 18,399.14 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 18,399.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 18,397.83 0.00 22.30 Mar 20, 2052 2.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,388.82 0.00 2.76 Feb 28, 2026 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,388.82 0.00 7.59 Dec 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 18,388.82 0.00 3.34 Nov 18, 2026 2.90
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 18,388.82 0.00 7.04 May 10, 2031 2.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,388.82 0.00 4.32 Sep 16, 2027 0.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,388.82 0.00 3.34 Sep 15, 2027 4.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 18,388.82 0.00 1.52 Oct 21, 2024 0.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,388.82 0.00 10.51 Feb 09, 2040 6.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 18,388.82 0.00 4.95 Jan 31, 2030 4.13
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,388.82 0.00 5.29 Dec 04, 2029 5.38
SPLLLC SABINE PASS LIQUEFACTION LLC 144A Industrial Fixed Income 18,388.82 0.00 6.94 Sep 15, 2037 5.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,388.82 0.00 1.13 Jun 07, 2024 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,388.82 0.00 4.86 Nov 13, 2028 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,388.82 0.00 4.96 Jan 15, 2029 4.40
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,388.82 0.00 4.04 Feb 28, 2028 7.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,387.51 0.00 3.80 May 14, 2027 2.87
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 18,386.06 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 18,383.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 18,377.20 0.00 17.82 Jun 20, 2044 1.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,366.89 0.00 0.82 Feb 01, 2024 2.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 18,359.91 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 18,346.83 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 18,333.75 0.00 0.00 nan 0.00
MPI METRO PACIFIC INV CORP Financials Equity 18,333.75 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,327.73 0.00 1.74 Feb 03, 2025 4.83
CANTOR CANTOR FITZGERALD L.P. 144A Financial Institutions Fixed Income 18,327.73 0.00 1.02 May 01, 2024 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,327.73 0.00 15.55 Jan 31, 2052 4.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,327.73 0.00 2.00 Oct 15, 2027 5.25
ECL ECOLAB INC Industrial Fixed Income 18,327.73 0.00 3.28 Nov 01, 2026 2.70
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,327.73 0.00 5.98 Jul 01, 2048 3.50
FISV FISERV INC Industrial Fixed Income 18,327.73 0.00 6.31 Jun 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,327.73 0.00 15.11 Mar 01, 2049 3.99
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 18,327.73 0.00 13.66 Oct 01, 2052 3.24
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 18,327.73 0.00 3.68 Mar 10, 2027 2.53
INTC INTEL CORPORATION Industrial Fixed Income 18,327.73 0.00 11.49 Mar 25, 2040 4.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,327.73 0.00 3.30 Sep 16, 2026 1.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,327.73 0.00 7.60 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,327.73 0.00 4.33 Jan 26, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,327.73 0.00 14.78 Dec 07, 2049 3.94
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,327.73 0.00 7.68 May 20, 2033 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,327.73 0.00 2.87 May 15, 2026 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,327.73 0.00 2.96 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 18,327.73 0.00 6.15 Jan 24, 2030 2.40
TCN TELUS CORPORATION Industrial Fixed Income 18,327.73 0.00 14.35 Jun 15, 2049 4.30
ELV ANTHEM INC Financial Institutions Fixed Income 18,327.73 0.00 12.12 May 15, 2042 4.63
WELL WELLTOWER INC Financial Institutions Fixed Income 18,327.73 0.00 2.64 Apr 01, 2026 4.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,327.73 0.00 6.52 May 23, 2033 6.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 18,327.73 0.00 2.53 Dec 31, 2079 5.70
YINSON YINSON HOLDINGS Energy Equity 18,307.60 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 18,307.60 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 18,305.01 0.00 6.54 Jun 01, 2030 2.05
NCC B NCC B Industrials Equity 18,301.25 0.00 0.00 nan 0.00
10 HANG LUNG GROUP LTD Real Estate Equity 18,301.25 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 18,301.25 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 18,288.54 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 18,268.37 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 18,266.64 0.00 4.24 Mar 09, 2028 5.95
GOOGL ALPHABET INC Industrial Fixed Income 18,266.64 0.00 13.90 Aug 15, 2040 1.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,266.64 0.00 1.50 Oct 26, 2024 2.85
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,266.64 0.00 4.02 Sep 25, 2027 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,266.64 0.00 16.92 Sep 15, 2115 6.13
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 18,266.64 0.00 7.25 Apr 05, 2032 3.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,266.64 0.00 3.50 Jul 01, 2027 6.50
FDX FEDEX CORP Industrial Fixed Income 18,266.64 0.00 12.36 Jan 15, 2044 5.10
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 18,266.64 0.00 3.66 Mar 24, 2027 3.38
HPQ HP INC Industrial Fixed Income 18,266.64 0.00 2.11 Jun 17, 2025 2.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,266.64 0.00 5.61 Sep 23, 2029 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 18,266.64 0.00 16.23 May 15, 2060 3.95
MA MASTERCARD INC Industrial Fixed Income 18,266.64 0.00 7.66 Nov 18, 2031 2.00
STGW MIDAS OPCO HOLDINGS LLC 144A Industrial Fixed Income 18,266.64 0.00 4.89 Aug 15, 2029 5.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 18,266.64 0.00 5.97 Apr 15, 2031 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,266.64 0.00 1.94 May 15, 2025 3.40
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 18,266.64 0.00 4.27 Apr 15, 2028 6.05
TROX TRONOX INC 144A Industrial Fixed Income 18,266.64 0.00 4.97 Mar 15, 2029 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 18,266.64 0.00 7.16 Sep 23, 2036 3.47
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 18,264.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,253.45 0.00 3.57 Nov 02, 2026 0.30
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 18,232.82 0.00 5.45 Oct 06, 2028 0.01
AURE3 AUREN ENERGIA SA Utilities Equity 18,229.14 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 18,228.33 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 18,227.55 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,222.51 0.00 12.42 Jan 31, 2042 5.50
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 18,222.51 0.00 1.86 Feb 27, 2025 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 18,222.51 0.00 1.68 Dec 18, 2024 1.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,205.55 0.00 5.98 Jan 15, 2030 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,205.55 0.00 13.09 Feb 01, 2045 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,205.55 0.00 7.37 Aug 01, 2031 2.25
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 18,205.55 0.00 5.16 Apr 05, 2029 3.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,205.55 0.00 5.16 Feb 22, 2029 4.30
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 18,205.55 0.00 1.37 Aug 28, 2024 1.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,205.55 0.00 5.75 Aug 15, 2029 2.45
FDX FEDEX CORP Industrial Fixed Income 18,205.55 0.00 2.70 Apr 01, 2026 3.25
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 18,205.55 0.00 7.16 Dec 20, 2046 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 18,205.55 0.00 16.82 Feb 01, 2051 3.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 18,205.55 0.00 1.40 Oct 01, 2024 4.35
SYK STRYKER CORPORATION Industrial Fixed Income 18,205.55 0.00 13.58 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,205.55 0.00 4.14 Oct 15, 2027 2.95
PARA VIACOMCBS INC Industrial Fixed Income 18,205.55 0.00 7.26 May 19, 2032 4.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 18,205.55 0.00 8.00 Jun 11, 2034 6.45
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 18,204.69 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 18,202.98 0.00 0.00 nan 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 18,202.98 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 18,197.06 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 18,191.88 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA RegS Government Related Fixed Income 18,181.26 0.00 1.62 Nov 26, 2024 1.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 18,181.26 0.00 27.70 Nov 15, 2052 0.25
NBR NABORS INDUSTRIES LTD Energy Equity 18,175.72 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 18,163.75 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 18,160.64 0.00 4.65 Jan 15, 2028 0.75
FAE FAES FARMA SA Health Care Equity 18,155.42 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,150.32 0.00 3.37 Nov 03, 2026 2.70
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,144.45 0.00 2.21 Sep 15, 2025 3.88
ABBV ABBVIE INC Industrial Fixed Income 18,144.45 0.00 12.66 Jun 15, 2044 4.85
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,144.45 0.00 3.34 Jul 15, 2027 9.75
MO ALTRIA GROUP INC Industrial Fixed Income 18,144.45 0.00 14.70 Feb 04, 2051 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,144.45 0.00 13.41 Aug 01, 2042 3.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 18,144.45 0.00 2.60 Mar 01, 2026 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,144.45 0.00 5.58 Aug 01, 2029 3.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,144.45 0.00 1.47 Oct 15, 2024 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 18,144.45 0.00 3.63 Mar 01, 2027 2.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 18,144.45 0.00 6.95 Jan 13, 2031 2.25
GMT GATX CORPORATION Financial Institutions Fixed Income 18,144.45 0.00 6.09 Jun 30, 2030 4.00
GTN GRAY ESCROW II INC 144A Industrial Fixed Income 18,144.45 0.00 6.27 Nov 15, 2031 5.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,144.45 0.00 10.04 Sep 15, 2039 7.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,144.45 0.00 4.48 Jun 15, 2028 4.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 18,144.45 0.00 6.02 Feb 15, 2030 3.05
CVECN HUSKY ENERGY INC. Industrial Fixed Income 18,144.45 0.00 9.42 Sep 15, 2037 6.80
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,144.45 0.00 12.85 Feb 01, 2045 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 18,144.45 0.00 6.93 Apr 01, 2031 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,144.45 0.00 7.40 Sep 13, 2031 2.56
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,144.45 0.00 6.43 Jul 16, 2030 2.68
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 18,144.45 0.00 2.17 Jul 22, 2025 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,144.45 0.00 12.07 Aug 01, 2040 3.30
POWBUY POWERTEAM SERVICES LLC 144A Industrial Fixed Income 18,144.45 0.00 2.26 Dec 04, 2025 9.03
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,144.45 0.00 14.30 Dec 07, 2047 3.90
MEITUA MEITUAN RegS Industrial Fixed Income 18,144.45 0.00 6.48 Oct 28, 2030 3.05
UKT UK CONV GILT RegS Treasury Fixed Income 18,140.01 0.00 4.80 Dec 07, 2028 6.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 18,137.60 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 18,137.60 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 18,137.60 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 18,131.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,119.38 0.00 7.29 Mar 15, 2031 1.90
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 18,118.96 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 18,109.07 0.00 1.55 Nov 03, 2024 0.71
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,109.07 0.00 22.37 Jan 15, 2054 2.00
VICR VICOR CORP Industrials Equity 18,101.10 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,088.45 0.00 1.27 Jul 15, 2024 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,088.45 0.00 2.54 Nov 01, 2025 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,088.45 0.00 19.20 Jun 17, 2052 2.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 18,085.29 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 18,085.29 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 18,083.36 0.00 3.59 Feb 01, 2027 2.15
BIDU BAIDU INC Industrial Fixed Income 18,083.36 0.00 4.72 Nov 14, 2028 4.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 18,083.36 0.00 3.94 Aug 01, 2027 3.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,083.36 0.00 4.13 Feb 01, 2028 5.38
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 18,083.36 0.00 2.75 Mar 09, 2026 3.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,083.36 0.00 3.34 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,083.36 0.00 3.32 Dec 01, 2026 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,083.36 0.00 5.58 Jul 31, 2029 3.13
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 18,083.36 0.00 2.42 Oct 15, 2025 1.80
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 18,083.36 0.00 1.43 Sep 17, 2024 1.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,083.36 0.00 3.53 Mar 01, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,083.36 0.00 7.84 Jan 28, 2033 4.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,083.36 0.00 2.40 Nov 20, 2025 3.00
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,083.36 0.00 4.13 Oct 25, 2027 3.10
PFE PFIZER INC Industrial Fixed Income 18,083.36 0.00 6.15 Apr 01, 2030 2.63
WMT WALMART INC Industrial Fixed Income 18,083.36 0.00 3.00 Jul 08, 2026 3.05
8803 HEIWA REAL ESTATE LTD Real Estate Equity 18,082.51 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 18,082.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,078.13 0.00 9.29 Apr 15, 2040 7.50
GUJGASLTD GUJARAT GAS LTD Utilities Equity 18,072.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,067.82 0.00 1.27 Jul 15, 2024 0.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,067.82 0.00 7.41 May 15, 2031 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,057.51 0.00 1.76 Jan 16, 2025 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,057.51 0.00 5.22 Dec 10, 2028 2.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 18,057.51 0.00 7.56 Jun 17, 2031 1.50
PEAB B PEAB CLASS B Industrials Equity 18,046.05 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,036.88 0.00 2.56 Dec 01, 2025 2.60
VECO VEECO INSTRUMENTS INC Information Technology Equity 18,033.94 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 18,022.27 0.00 2.59 Feb 15, 2028 5.88
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 18,022.27 0.00 2.04 Jul 15, 2025 8.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,022.27 0.00 0.96 Apr 15, 2024 8.88
CI CIGNA GROUP Industrial Fixed Income 18,022.27 0.00 7.66 Mar 15, 2033 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,022.27 0.00 5.33 Apr 18, 2029 3.35
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 18,022.27 0.00 4.80 Mar 31, 2029 4.38
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 18,022.27 0.00 3.47 Sep 01, 2041 5.50
EVRG EVERGY METRO INC Utility Fixed Income 18,022.27 0.00 14.46 Apr 01, 2049 4.13
ENIIM LASMO USA INC Industrial Fixed Income 18,022.27 0.00 3.88 Nov 15, 2027 7.30
CMCSA NBCUNIVERSAL LLC Industrial Fixed Income 18,022.27 0.00 11.03 Apr 01, 2041 5.95
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 18,022.27 0.00 2.58 Jan 15, 2026 4.25
PEP PEPSICO INC Industrial Fixed Income 18,022.27 0.00 4.55 May 15, 2028 4.45
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 18,022.27 0.00 4.79 Aug 01, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,022.27 0.00 1.63 Dec 06, 2024 1.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 18,022.27 0.00 2.70 Jan 12, 2026 0.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 18,022.27 0.00 0.97 Apr 01, 2024 0.95
TCN TELUS CORPORATION Industrial Fixed Income 18,022.27 0.00 13.96 Nov 16, 2048 4.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,022.27 0.00 5.15 Mar 15, 2029 4.13
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 18,022.27 0.00 4.76 Jun 01, 2034 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,022.27 0.00 8.22 Nov 26, 2049 9.13
INTERC INTERCHILE SA RegS Agency Fixed Income 18,022.27 0.00 12.79 Jun 30, 2056 4.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 18,015.44 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 18,009.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,005.94 0.00 20.58 Mar 01, 2050 1.88
KFW KFW MTN Government Related Fixed Income 17,985.32 0.00 1.76 Jan 15, 2025 0.63
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 17,975.01 0.00 4.11 Jun 09, 2027 0.84
KFW KFW MTN RegS Government Related Fixed Income 17,975.01 0.00 6.14 Jun 15, 2029 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 17,967.60 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 17,967.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,964.69 0.00 3.30 Sep 10, 2026 1.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,961.18 0.00 3.38 Oct 22, 2026 1.63
MO ALTRIA GROUP INC Industrial Fixed Income 17,961.18 0.00 4.98 Feb 14, 2029 4.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,961.18 0.00 2.60 Jan 15, 2026 3.63
KO COCA-COLA CO Industrial Fixed Income 17,961.18 0.00 13.12 Jun 01, 2040 2.50
BNFP DANONE SA 144A Industrial Fixed Income 17,961.18 0.00 3.27 Nov 02, 2026 2.95
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 17,961.18 0.00 7.45 Mar 15, 2033 6.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,961.18 0.00 13.18 May 25, 2047 4.75
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 17,961.18 0.00 4.72 Jan 15, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,961.18 0.00 11.56 Jul 21, 2042 2.91
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,961.18 0.00 3.76 Mar 01, 2027 1.10
KPERM Kaiser Permanente Industrial Fixed Income 17,961.18 0.00 16.63 Jun 01, 2051 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,961.18 0.00 6.13 Mar 26, 2030 3.10
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 17,961.18 0.00 4.55 Sep 01, 2028 5.50
MA MASTERCARD INC Industrial Fixed Income 17,961.18 0.00 0.96 Apr 01, 2024 3.38
NEPENE NEPTUNE ENERGY BONDCO PLC 144A Industrial Fixed Income 17,961.18 0.00 1.55 May 15, 2025 6.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,961.18 0.00 3.63 Jan 14, 2027 1.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,961.18 0.00 1.43 Nov 01, 2024 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,961.18 0.00 7.25 Feb 15, 2031 1.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,961.18 0.00 4.84 Nov 15, 2028 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 17,961.18 0.00 7.65 Feb 07, 2033 2.62
TRPCN TRANSCANADA PIPELINES Industrial Fixed Income 17,961.18 0.00 9.69 Jan 15, 2039 7.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,961.18 0.00 10.56 Jun 01, 2040 6.10
WRK WRKCO INC Industrial Fixed Income 17,961.18 0.00 5.05 Mar 15, 2029 4.90
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 17,961.18 0.00 1.73 Jan 28, 2025 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 17,944.07 0.00 1.39 Aug 28, 2024 0.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,923.44 0.00 4.73 Jun 02, 2028 2.90
OPL ORANGE POLSKA SA Communication Equity 17,902.22 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 17,902.22 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 17,900.22 0.00 0.00 nan 0.00
OVV OVINTIV INC Industrial Fixed Income 17,900.08 0.00 5.73 Sep 15, 2030 8.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,900.08 0.00 4.42 Feb 15, 2028 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,900.08 0.00 3.14 Aug 15, 2026 2.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,900.08 0.00 1.10 Jun 06, 2024 3.36
CCL CARNIVAL CORP 144A Industrial Fixed Income 17,900.08 0.00 1.53 Feb 01, 2026 10.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 17,900.08 0.00 4.67 Jul 01, 2029 4.88
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 17,900.08 0.00 8.53 Apr 25, 2034 3.06
FLO FLOWERS FOODS INC Industrial Fixed Income 17,900.08 0.00 7.05 Mar 15, 2031 2.40
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,900.08 0.00 12.42 May 13, 2045 5.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,900.08 0.00 2.35 Apr 15, 2026 4.13
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 17,900.08 0.00 13.22 Nov 15, 2049 5.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,900.08 0.00 7.30 May 27, 2034 5.75
PFE PFIZER INC Industrial Fixed Income 17,900.08 0.00 12.96 Jun 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,900.08 0.00 8.01 Jan 15, 2034 6.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,900.08 0.00 3.70 Jun 06, 2028 4.12
COHR COHERENT CORP 144A Industrial Fixed Income 17,900.08 0.00 4.87 Dec 15, 2029 5.00
USFOOD US FOODS INC 144A Industrial Fixed Income 17,900.08 0.00 4.29 Feb 15, 2029 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,900.08 0.00 7.78 Jan 20, 2033 4.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 17,900.08 0.00 4.94 Feb 01, 2030 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,900.08 0.00 5.14 Nov 15, 2029 7.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,900.08 0.00 4.37 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,900.08 0.00 12.23 Oct 17, 2043 5.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 17,900.08 0.00 7.22 Aug 12, 2031 2.85
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,892.51 0.00 1.85 Feb 17, 2025 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 17,892.51 0.00 6.19 Jul 04, 2029 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 17,889.14 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 17,876.06 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 17,863.77 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 17,863.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,861.57 0.00 1.78 Feb 05, 2025 2.65
DANA DANA GAS Energy Equity 17,849.91 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Financial Institutions Fixed Income 17,838.99 0.00 2.24 Nov 15, 2025 7.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,838.99 0.00 3.85 Jul 15, 2027 3.55
AMGN AMGEN INC Industrial Fixed Income 17,838.99 0.00 1.02 May 22, 2024 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,838.99 0.00 4.04 Aug 20, 2027 3.13
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 17,838.99 0.00 2.72 Jan 20, 2026 1.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,838.99 0.00 2.23 Aug 12, 2025 3.65
KO COCA-COLA CO Industrial Fixed Income 17,838.99 0.00 3.69 Mar 25, 2027 3.38
KO COCA-COLA CO Industrial Fixed Income 17,838.99 0.00 6.60 Jun 01, 2030 1.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,838.99 0.00 5.19 Jan 15, 2030 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,838.99 0.00 13.16 Nov 15, 2044 4.30
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 17,838.99 0.00 2.57 Feb 15, 2026 4.45
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 17,838.99 0.00 5.05 Feb 15, 2029 4.30
FDX FEDEX CORP Industrial Fixed Income 17,838.99 0.00 13.65 Jan 15, 2047 4.40
HASI HAT HOLDINGS I LLC & HAT 144A Financial Institutions Fixed Income 17,838.99 0.00 2.97 Jun 15, 2026 3.38
HOLX HOLOGIC INC 144A Industrial Fixed Income 17,838.99 0.00 4.74 Feb 15, 2029 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,838.99 0.00 7.84 Jan 11, 2033 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 17,838.99 0.00 5.64 Jul 16, 2029 2.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,838.99 0.00 6.63 Mar 15, 2031 3.50
MOS MOSAIC CO Industrial Fixed Income 17,838.99 0.00 7.80 Nov 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,838.99 0.00 2.16 Jun 24, 2025 0.95
CNOOC NEXEN INC Agency Fixed Income 17,838.99 0.00 10.07 Jul 30, 2039 7.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 17,838.99 0.00 2.98 Sep 30, 2027 6.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,838.99 0.00 14.22 Nov 15, 2048 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,838.99 0.00 3.08 Aug 04, 2026 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,838.99 0.00 1.41 Sep 20, 2024 4.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,838.99 0.00 2.88 Jun 01, 2026 3.45
PERTIJ PERTAMINA (PERSERO) PT RegS Agency Fixed Income 17,838.99 0.00 11.04 May 03, 2042 6.00
3706 MITAC HOLDINGS CORP Information Technology Equity 17,836.83 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,830.63 0.00 4.08 Jun 23, 2027 1.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 17,827.31 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 17,827.31 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 17,823.76 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,820.32 0.00 9.27 Oct 18, 2032 0.35
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 17,810.68 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 17,790.85 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 17,790.85 0.00 0.00 nan 0.00
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Industrial Fixed Income 17,777.90 0.00 3.47 Oct 01, 2030 5.25
APH AMPHENOL CORPORATION Industrial Fixed Income 17,777.90 0.00 6.09 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 17,777.90 0.00 5.04 Aug 05, 2028 1.40
AN AUTONATION INC Industrial Fixed Income 17,777.90 0.00 5.87 Jun 01, 2030 4.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 17,777.90 0.00 2.13 Jul 01, 2030 3.13
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 17,777.90 0.00 2.75 Apr 27, 2026 3.88
CAS CALIFORNIA ST Local Authority Fixed Income 17,777.90 0.00 9.12 Nov 01, 2039 7.35
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,777.90 0.00 3.85 Oct 11, 2027 6.30
EXC EXELON CORPORATION Utility Fixed Income 17,777.90 0.00 14.23 Apr 15, 2050 4.70
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,777.90 0.00 5.48 Jul 01, 2049 4.00
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 17,777.90 0.00 8.85 Aug 15, 2035 5.63
IBM INTERNATIONAL BUSINESS MACHINES Industrial Fixed Income 17,777.90 0.00 3.79 Aug 01, 2027 6.22
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,777.90 0.00 9.48 Aug 15, 2039 9.38
QRVO QORVO INC 144A Industrial Fixed Income 17,777.90 0.00 6.42 Apr 01, 2031 3.38
SPGI S&P GLOBAL INC Industrial Fixed Income 17,777.90 0.00 6.87 Aug 15, 2030 1.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 17,777.90 0.00 8.37 Jul 27, 2035 7.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,777.90 0.00 3.43 Jan 12, 2028 2.61
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 17,777.90 0.00 7.28 Apr 14, 2032 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,777.90 0.00 3.74 Jun 15, 2027 3.75
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 17,771.45 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,768.75 0.00 1.97 Apr 22, 2026 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,768.75 0.00 4.16 Jun 17, 2027 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 17,758.37 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 17,754.94 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17,737.82 0.00 6.78 Oct 18, 2034 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,716.81 0.00 13.29 Mar 16, 2047 5.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 17,716.81 0.00 5.24 Feb 01, 2029 2.85
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 17,716.81 0.00 2.77 Apr 17, 2026 4.38
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 17,716.81 0.00 6.55 Apr 19, 2031 3.88
MTNA ARCELORMITTAL Industrial Fixed Income 17,716.81 0.00 2.73 Mar 11, 2026 4.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,716.81 0.00 5.63 Sep 06, 2029 3.46
BRBR BELLRING DISTRIBUTION LLC 144A Industrial Fixed Income 17,716.81 0.00 4.48 Mar 15, 2030 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,716.81 0.00 13.09 May 15, 2051 4.13
GLW CORNING INC Industrial Fixed Income 17,716.81 0.00 16.27 Nov 15, 2057 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,716.81 0.00 7.67 Jan 11, 2033 5.13
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,716.81 0.00 5.84 Jun 01, 2049 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,716.81 0.00 2.20 May 31, 2026 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,716.81 0.00 7.88 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,716.81 0.00 3.44 Mar 15, 2028 5.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 17,716.81 0.00 2.60 Dec 10, 2025 1.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 17,716.81 0.00 8.03 Nov 01, 2035 6.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,716.81 0.00 3.58 Jan 22, 2027 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 17,716.81 0.00 6.13 May 15, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,716.81 0.00 7.26 Jan 15, 2033 6.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,716.81 0.00 16.32 Jun 01, 2062 5.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,716.81 0.00 1.86 Mar 15, 2060 4.00
TFC TRUIST BANK Financial Institutions Fixed Income 17,716.81 0.00 6.27 Mar 11, 2030 2.25
ONT ONTARIO PROVINCE OF Government Related Fixed Income 17,706.88 0.00 1.13 Jun 02, 2024 3.50
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 17,706.88 0.00 6.67 Apr 10, 2031 4.25
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 17,692.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17,686.25 0.00 1.95 Apr 02, 2025 0.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 17,686.25 0.00 6.71 Jan 16, 2030 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 17,681.48 0.00 0.00 nan 0.00
BRN BRAINCHIP HOLDINGS LTD Information Technology Equity 17,681.48 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 17,675.94 0.00 1.91 Mar 10, 2025 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 17,675.94 0.00 2.39 Sep 19, 2025 0.88
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 17,666.83 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 17,666.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,655.71 0.00 9.86 Nov 30, 2036 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,655.71 0.00 3.31 Feb 15, 2062 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,655.71 0.00 2.02 May 21, 2025 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,655.71 0.00 3.77 Jun 15, 2027 3.43
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,655.71 0.00 6.24 Jan 15, 2031 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 17,655.71 0.00 1.57 Nov 12, 2024 1.10
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17,655.71 0.00 6.41 Sep 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 17,655.71 0.00 5.60 Aug 05, 2029 3.10
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 17,655.71 0.00 3.21 Sep 30, 2026 3.40
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 17,655.71 0.00 6.35 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,655.71 0.00 4.07 Jan 09, 2028 6.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 17,655.71 0.00 2.39 Sep 11, 2025 0.38
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 17,655.71 0.00 3.78 Oct 25, 2027 7.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,655.71 0.00 2.39 Nov 10, 2025 3.00
CRM SALESFORCE.COM INC. Industrial Fixed Income 17,655.71 0.00 19.24 Jul 15, 2061 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,655.71 0.00 5.05 Feb 01, 2029 4.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,655.71 0.00 7.18 Jul 15, 2031 2.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 17,655.71 0.00 10.40 Mar 06, 2038 4.67
PARA CBS CORP Industrial Fixed Income 17,655.71 0.00 5.64 Jul 30, 2030 7.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,655.71 0.00 0.93 May 01, 2024 5.63
ZTS ZOETIS INC Industrial Fixed Income 17,655.71 0.00 4.05 Sep 12, 2027 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,655.71 0.00 2.80 Apr 17, 2026 3.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 17,655.71 0.00 7.46 Sep 23, 2031 2.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,645.00 0.00 8.29 Apr 30, 2032 1.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 17,645.00 0.00 8.36 Sep 01, 2032 2.25
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,634.69 0.00 3.95 Apr 28, 2028 6.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 17,634.69 0.00 2.47 Oct 10, 2025 0.88
108320 LX SEMICON LTD Information Technology Equity 17,627.60 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,624.38 0.00 10.30 Dec 04, 2036 4.20
AVID AVID TECHNOLOGY INC Information Technology Equity 17,623.83 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 17,614.53 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,608.57 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 17,603.75 0.00 12.68 Mar 30, 2039 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,603.75 0.00 10.58 Jun 08, 2037 3.88
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 17,599.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,594.62 0.00 5.36 Jul 30, 2029 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,594.62 0.00 5.04 Apr 01, 2030 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,594.62 0.00 14.11 Apr 01, 2051 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,594.62 0.00 15.10 Apr 01, 2053 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 17,594.62 0.00 3.83 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,594.62 0.00 10.77 Sep 01, 2040 6.45
FDX FEDEX CORP Industrial Fixed Income 17,594.62 0.00 13.10 Apr 01, 2046 4.55
INTC INTEL CORPORATION Industrial Fixed Income 17,594.62 0.00 7.58 Aug 05, 2032 4.15
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,594.62 0.00 3.71 Jan 15, 2029 5.25
INTU INTUIT INC. Industrial Fixed Income 17,594.62 0.00 6.68 Jul 15, 2030 1.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,594.62 0.00 5.63 Jan 15, 2030 5.09
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,594.62 0.00 2.89 Jan 15, 2029 8.25
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,594.62 0.00 0.88 Jul 31, 2024 4.88
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 17,594.62 0.00 2.03 Jun 04, 2025 3.88
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 17,594.62 0.00 4.99 Apr 16, 2029 4.63
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 17,575.30 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 17,572.11 0.00 0.00 nan 0.00
TNET TELENET GROUP HOLDING NV Communication Equity 17,572.11 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 17,572.11 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 17,562.50 0.00 2.05 Apr 28, 2025 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 17,562.22 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 17,556.75 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 17,535.66 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 17,535.66 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,533.53 0.00 7.35 May 15, 2031 1.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,533.53 0.00 4.27 Jan 25, 2028 3.90
KO COCA-COLA CO Industrial Fixed Income 17,533.53 0.00 3.96 Jun 01, 2027 1.45
DE DEERE & CO Industrial Fixed Income 17,533.53 0.00 15.80 Apr 15, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,533.53 0.00 15.58 Jan 31, 2051 3.70
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 17,533.53 0.00 5.00 Feb 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,533.53 0.00 1.39 Sep 08, 2024 3.66
LTH LIFE TIME INC 144A Industrial Fixed Income 17,533.53 0.00 2.16 Jan 15, 2026 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,533.53 0.00 4.14 Mar 06, 2029 5.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,533.53 0.00 4.42 Mar 02, 2028 3.96
TAP MOLSON COORS BREWING CO Industrial Fixed Income 17,533.53 0.00 11.73 May 01, 2042 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,533.53 0.00 4.19 Dec 15, 2027 3.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,533.53 0.00 9.22 Jan 23, 2045 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,533.53 0.00 3.91 Aug 03, 2027 4.24
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 17,533.53 0.00 4.38 May 01, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 17,533.53 0.00 9.84 Sep 15, 2037 6.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,533.53 0.00 16.03 Nov 07, 2049 3.13
LSI LIFE STORAGE LP Financial Institutions Fixed Income 17,533.53 0.00 2.96 Jul 01, 2026 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 17,533.53 0.00 11.96 May 15, 2045 5.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,533.53 0.00 7.37 Mar 15, 2033 6.13
VTRS VIATRIS INC Industrial Fixed Income 17,533.53 0.00 3.93 Jun 22, 2027 2.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,533.53 0.00 12.46 Feb 19, 2043 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,533.53 0.00 12.66 Nov 18, 2041 3.13
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 17,533.53 0.00 8.27 Aug 31, 2036 6.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,533.53 0.00 4.47 Oct 12, 2028 7.00
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 17,533.53 0.00 1.47 Nov 07, 2024 7.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,521.25 0.00 3.45 Nov 01, 2026 1.25
RES RESILIENT PROP LTD Real Estate Equity 17,509.91 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 17,507.97 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 17,504.92 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 17,503.39 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,500.62 0.00 6.85 Mar 04, 2030 0.01
TLW TULLOW OIL PLC Energy Equity 17,499.20 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 17,499.20 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 17,499.20 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 17,472.44 0.00 1.69 Jan 10, 2025 2.70
BSHSI Bon Secours Mercy Health Industrial Fixed Income 17,472.44 0.00 5.75 Jun 01, 2030 3.46
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,472.44 0.00 7.05 Mar 15, 2031 2.38
KOF COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 17,472.44 0.00 8.39 Sep 01, 2032 1.85
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 17,472.44 0.00 3.03 Aug 15, 2026 4.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,472.44 0.00 10.63 Jan 27, 2040 5.60
ECOPET ECOPETROL SA Agency Fixed Income 17,472.44 0.00 10.68 Nov 02, 2051 5.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,472.44 0.00 4.34 May 15, 2028 4.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,472.44 0.00 7.18 Jan 09, 2033 6.40
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 17,472.44 0.00 9.22 Dec 01, 2039 5.20
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 17,472.44 0.00 1.36 Feb 01, 2027 7.13
OC OWENS CORNING Industrial Fixed Income 17,472.44 0.00 1.46 Dec 01, 2024 4.20
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 17,472.44 0.00 15.80 Sep 15, 2050 3.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,472.44 0.00 4.45 May 15, 2028 3.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,472.44 0.00 4.17 Sep 02, 2027 1.75
EQNR EQUINOR ASA Agency Fixed Income 17,472.44 0.00 11.52 Aug 17, 2040 5.10
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 17,472.44 0.00 5.73 May 18, 2030 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,472.44 0.00 16.21 Jun 07, 2051 3.40
EGBN EAGLE BANCORP INC Financials Equity 17,471.38 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 17,462.74 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 17,457.60 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 17,457.60 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 17,457.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,449.06 0.00 1.47 Oct 01, 2024 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,449.06 0.00 9.18 Apr 04, 2033 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,449.06 0.00 1.91 Mar 07, 2025 0.01
AVTA AVANTAX INC Financials Equity 17,437.84 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 17,426.29 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 17,426.29 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 17,418.37 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 17,418.37 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,411.34 0.00 7.65 Jan 12, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,411.34 0.00 1.20 Jun 27, 2024 2.40
ABC AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 17,411.34 0.00 14.07 Dec 15, 2047 4.30
ADSK AUTODESK INC Industrial Fixed Income 17,411.34 0.00 5.99 Jan 15, 2030 2.85
AGR AVANGRID INC Utility Fixed Income 17,411.34 0.00 1.55 Dec 01, 2024 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,411.34 0.00 10.62 Nov 24, 2042 3.33
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,411.34 0.00 4.83 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,411.34 0.00 14.70 Jun 15, 2048 4.05
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 17,411.34 0.00 4.94 Jan 01, 2048 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 17,411.34 0.00 7.09 Feb 15, 2031 2.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,411.34 0.00 13.39 Apr 01, 2048 4.50
NRG NRG ENERGY INC 144A Utility Fixed Income 17,411.34 0.00 6.43 Feb 15, 2031 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,411.34 0.00 2.35 Oct 30, 2025 5.45
NWSA NEWS CORP 144A Industrial Fixed Income 17,411.34 0.00 4.81 May 15, 2029 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,411.34 0.00 5.00 Sep 15, 2028 2.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,411.34 0.00 17.35 Jun 01, 2051 2.60
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 17,411.34 0.00 13.85 Nov 01, 2047 4.26
NTRCN NUTRIEN LTD Industrial Fixed Income 17,411.34 0.00 5.08 Apr 01, 2029 4.20
SRE SEMPRA ENERGY Utility Fixed Income 17,411.34 0.00 2.50 Apr 01, 2052 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,411.34 0.00 5.65 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,411.34 0.00 4.76 Sep 14, 2028 4.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 17,411.34 0.00 4.83 Jan 15, 2029 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,411.34 0.00 12.00 Apr 22, 2041 3.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,411.34 0.00 3.68 Mar 10, 2027 2.80
USB US BANCORP MTN Financial Institutions Fixed Income 17,411.34 0.00 2.30 Oct 21, 2026 5.73
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,411.34 0.00 4.24 Feb 15, 2028 5.25
WAS WASHINGTON ST Local Authority Fixed Income 17,411.34 0.00 10.16 Aug 01, 2040 5.14
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,411.34 0.00 4.72 Sep 15, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 17,411.34 0.00 5.85 Apr 23, 2030 4.88
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 17,411.34 0.00 6.52 Aug 11, 2030 2.50
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 17,411.34 0.00 7.68 Dec 01, 2040 5.75
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 17,408.87 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 17,389.83 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 17,389.83 0.00 0.00 nan 0.00
PCELL POWERCELL SWEDEN Industrials Equity 17,389.83 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 17,379.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 17,366.56 0.00 20.23 Mar 20, 2049 2.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,366.56 0.00 22.12 Jun 22, 2057 2.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 17,366.56 0.00 4.75 Feb 15, 2028 0.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 17,366.07 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 17,366.07 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 17,366.07 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 17,366.07 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 17,366.07 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 17,353.37 0.00 0.00 nan 0.00
VEI VEIDEKKE Industrials Equity 17,353.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,350.25 0.00 11.86 Mar 15, 2042 5.15
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 17,350.25 0.00 1.39 Apr 30, 2025 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,350.25 0.00 1.87 Mar 24, 2025 4.70
CDWC CDW LLC Industrial Fixed Income 17,350.25 0.00 5.02 Dec 01, 2028 3.28
COMM_15-CR25-A4 COMM_15-CR25 A4 CMBS Fixed Income 17,350.25 0.00 1.94 Aug 10, 2048 3.76
CSX CSX CORP Industrial Fixed Income 17,350.25 0.00 14.56 Mar 15, 2049 4.50
CTVA E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 17,350.25 0.00 2.20 Jul 15, 2025 1.70
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 17,350.25 0.00 9.32 Nov 01, 2057 4.75
HAS HASBRO INC Industrial Fixed Income 17,350.25 0.00 4.02 Sep 15, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,350.25 0.00 1.79 Apr 07, 2025 5.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,350.25 0.00 7.22 Apr 15, 2032 4.15
K KELLOGG COMPANY Industrial Fixed Income 17,350.25 0.00 6.45 Jun 01, 2030 2.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 17,350.25 0.00 6.94 Nov 24, 2030 1.73
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 17,350.25 0.00 1.72 Sep 01, 2025 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,350.25 0.00 3.50 Jan 19, 2028 2.34
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 17,350.25 0.00 6.82 Sep 15, 2030 1.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,350.25 0.00 4.11 Nov 15, 2027 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 17,350.25 0.00 6.95 Jun 15, 2031 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,350.25 0.00 16.04 Apr 29, 2051 3.40
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins 17,350.25 0.00 0.00 Dec 31, 2049 4.82
FRONTKN FRONTKEN CORPORATION Industrials Equity 17,339.91 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 17,326.84 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 17,316.92 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 17,316.92 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,300.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,289.16 0.00 15.69 Dec 06, 2057 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,289.16 0.00 1.06 May 15, 2024 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,289.16 0.00 7.33 Mar 04, 2031 1.50
AVGO BROADCOM INC 144A Industrial Fixed Income 17,289.16 0.00 7.23 Apr 15, 2032 4.15
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 17,289.16 0.00 6.34 Oct 15, 2031 10.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,289.16 0.00 13.31 May 15, 2050 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,289.16 0.00 4.87 Dec 01, 2028 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,289.16 0.00 7.15 Jun 15, 2032 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 17,289.16 0.00 10.21 Oct 01, 2039 6.25
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 17,289.16 0.00 6.99 Jun 20, 2046 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 17,289.16 0.00 5.19 Apr 09, 2029 4.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,289.16 0.00 12.54 Jun 15, 2044 4.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,289.16 0.00 2.26 Aug 15, 2025 3.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,289.16 0.00 13.19 Mar 28, 2054 6.85
BKNG PRICELINE GROUP INC Industrial Fixed Income 17,289.16 0.00 4.42 Mar 15, 2028 3.55
CRM SALESFORCE.COM INC. Industrial Fixed Income 17,289.16 0.00 4.97 Jul 15, 2028 1.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,289.16 0.00 5.23 Feb 06, 2031 6.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 17,289.16 0.00 1.50 Nov 14, 2024 6.25
SMTO3 SAO MARTINHO SA Consumer Staples Equity 17,287.60 0.00 0.00 nan 0.00
NDASS NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 17,284.06 0.00 4.06 Jun 16, 2027 1.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 17,284.06 0.00 3.67 Jan 22, 2027 1.15
INCO VALE INDONESIA Materials Equity 17,274.53 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 17,274.53 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 17,261.45 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 17,261.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,253.12 0.00 4.31 Nov 04, 2027 2.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 17,248.37 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 17,244.00 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 17,235.30 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 17,228.07 0.00 2.55 Jun 15, 2026 10.00
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 17,228.07 0.00 14.04 Jun 15, 2047 4.50
MTNA ARCELORMITTAL Industrial Fixed Income 17,228.07 0.00 5.42 Jul 16, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,228.07 0.00 6.10 Mar 27, 2030 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,228.07 0.00 2.90 Apr 24, 2026 2.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,228.07 0.00 7.43 Aug 01, 2031 2.15
BA BOEING CO Industrial Fixed Income 17,228.07 0.00 10.74 Feb 15, 2040 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,228.07 0.00 12.51 Apr 01, 2044 4.90
CVX CHEVRON CORP Industrial Fixed Income 17,228.07 0.00 2.37 Nov 17, 2025 3.33
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,228.07 0.00 5.21 May 15, 2029 4.13
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 17,228.07 0.00 4.42 Jun 15, 2030 5.95
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17,228.07 0.00 6.41 Jan 01, 2048 3.50
MPLX MPLX LP Industrial Fixed Income 17,228.07 0.00 12.90 Mar 01, 2047 5.20
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 17,228.07 0.00 1.51 Oct 14, 2025 1.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 17,228.07 0.00 13.12 Mar 04, 2046 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,228.07 0.00 7.29 Jul 15, 2032 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,228.07 0.00 3.78 Jul 01, 2027 4.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,228.07 0.00 14.06 Apr 15, 2047 4.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 17,228.07 0.00 3.11 Aug 19, 2026 4.25
SQ BLOCK INC Industrial Fixed Income 17,228.07 0.00 2.96 Jun 01, 2026 2.75
TCN TELUS CORPORATION Industrial Fixed Income 17,228.07 0.00 3.99 Sep 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,228.07 0.00 10.84 Nov 16, 2038 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 17,228.07 0.00 11.10 Oct 01, 2039 3.03
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 17,228.07 0.00 9.54 Feb 01, 2037 5.85
ZIGGO ZIGGO BV 144A Industrial Fixed Income 17,228.07 0.00 5.23 Jan 15, 2030 4.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 17,228.07 0.00 2.25 Nov 12, 2025 9.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 17,228.07 0.00 4.66 Aug 06, 2028 5.00
3714 ENNOSTAR INC Information Technology Equity 17,222.22 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 17,222.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,211.87 0.00 16.85 Jun 18, 2048 2.80
1907 YFY INC Materials Equity 17,209.14 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 17,207.55 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 17,196.07 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 17,182.99 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,170.62 0.00 8.53 Jan 19, 2032 0.45
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Industrial Fixed Income 17,166.98 0.00 5.24 Jul 15, 2031 3.30
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 17,166.98 0.00 1.90 May 20, 2025 5.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,166.98 0.00 11.35 Jan 15, 2039 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Industrial Fixed Income 17,166.98 0.00 5.94 Jan 18, 2031 8.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 17,166.98 0.00 11.42 Jun 15, 2042 5.60
EXPE EXPEDIA INC Industrial Fixed Income 17,166.98 0.00 4.32 Feb 15, 2028 3.80
FISV FISERV INC Industrial Fixed Income 17,166.98 0.00 4.26 Mar 02, 2028 5.45
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 17,166.98 0.00 9.45 Nov 15, 2035 4.42
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,166.98 0.00 7.06 Jan 15, 2031 1.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,166.98 0.00 6.55 Jun 15, 2030 1.85
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 17,166.98 0.00 5.19 Feb 01, 2029 3.62
MET METLIFE INC Financial Institutions Fixed Income 17,166.98 0.00 14.69 Jul 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,166.98 0.00 5.13 Mar 01, 2029 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,166.98 0.00 7.99 Feb 15, 2032 1.75
SANFP SANOFI SA Industrial Fixed Income 17,166.98 0.00 4.58 Jun 19, 2028 3.63
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 17,166.98 0.00 4.59 Dec 01, 2032 9.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,166.98 0.00 8.07 Sep 30, 2034 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,166.98 0.00 5.35 Jul 15, 2029 4.30
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 17,166.98 0.00 3.21 Dec 15, 2031 2.75
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 17,166.98 0.00 3.49 Jun 08, 2027 8.13
MBC MASTERBRAND INC Industrials Equity 17,158.84 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 17,156.84 0.00 0.00 nan 0.00
INDIANB INDIAN BANK Financials Equity 17,156.84 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,149.99 0.00 10.18 Mar 13, 2034 1.10
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 17,149.99 0.00 1.61 Nov 15, 2024 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 17,149.99 0.00 2.91 Mar 16, 2026 0.45
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,139.68 0.00 2.95 Jun 15, 2027 3.02
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 17,134.63 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 17,117.61 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,108.74 0.00 3.25 Jul 21, 2026 0.25
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 17,105.88 0.00 11.99 Nov 01, 2043 5.14
CDK CDK GLOBAL INC 144A Industrial Fixed Income 17,105.88 0.00 3.95 Jun 15, 2029 7.25
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 17,105.88 0.00 1.10 May 24, 2025 4.14
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,105.88 0.00 2.97 Jun 15, 2026 2.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,105.88 0.00 7.35 Jul 01, 2031 2.05
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 17,105.88 0.00 3.05 Dec 15, 2052 6.88
IT GARTNER INC 144A Industrial Fixed Income 17,105.88 0.00 5.27 Oct 01, 2030 3.75
INTNED ING GROEP NV Financial Institutions Fixed Income 17,105.88 0.00 6.55 Apr 01, 2032 2.73
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,105.88 0.00 6.14 Apr 09, 2030 2.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,105.88 0.00 3.64 Jun 15, 2028 4.38
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 17,105.88 0.00 5.83 Oct 22, 2029 2.70
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,105.88 0.00 5.97 Jun 15, 2030 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,105.88 0.00 4.14 Jan 27, 2028 6.00
PFE PFIZER INC Industrial Fixed Income 17,105.88 0.00 15.37 Mar 15, 2049 4.00
CRM SALESFORCE.COM INC. Industrial Fixed Income 17,105.88 0.00 17.05 Jul 15, 2051 2.90
STT STATE STREET CORP Financial Institutions Fixed Income 17,105.88 0.00 5.97 Mar 30, 2031 3.15
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,105.88 0.00 3.32 Feb 01, 2027 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,105.88 0.00 2.00 May 13, 2025 3.35
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 17,105.88 0.00 4.78 Nov 01, 2028 4.85
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 17,105.88 0.00 5.69 Feb 04, 2030 4.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,105.88 0.00 4.04 Jan 17, 2028 6.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,105.88 0.00 5.76 Feb 16, 2031 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,105.88 0.00 2.54 Jan 17, 2026 6.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,105.88 0.00 4.37 May 26, 2028 6.25
9076 SEINO HOLDINGS LTD Industrials Equity 17,098.18 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 17,098.18 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 17,091.45 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 17,088.12 0.00 7.72 Jan 21, 2031 0.01
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 17,067.49 0.00 8.54 Jul 31, 2034 5.20
CLB CORE LABORATORIES NV Energy Equity 17,065.84 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 17,065.30 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 17,053.65 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 17,044.79 0.00 7.02 Mar 15, 2031 2.55
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,044.79 0.00 3.71 Jan 01, 2031 9.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 17,044.79 0.00 12.73 Dec 31, 2039 2.74
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 17,044.79 0.00 6.92 Sep 15, 2030 1.38
KO COCA-COLA CO Industrial Fixed Income 17,044.79 0.00 18.14 Mar 15, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,044.79 0.00 3.24 Sep 06, 2026 2.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 17,044.79 0.00 5.93 Jan 14, 2030 3.25
DIS WALT DISNEY CO Industrial Fixed Income 17,044.79 0.00 11.57 Mar 23, 2040 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,044.79 0.00 6.57 Jun 15, 2030 1.75
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 17,044.79 0.00 5.73 Sep 01, 2030 6.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 17,044.79 0.00 2.78 Nov 15, 2026 12.25
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 17,044.79 0.00 6.99 Dec 15, 2046 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,044.79 0.00 7.86 Feb 16, 2033 4.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 17,044.79 0.00 2.18 Jul 21, 2025 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,044.79 0.00 1.99 Jun 01, 2025 2.75
L LOEWS CORPORATION Financial Institutions Fixed Income 17,044.79 0.00 6.14 May 15, 2030 3.20
MPLX MPLX LP Industrial Fixed Income 17,044.79 0.00 14.33 Mar 14, 2052 4.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,044.79 0.00 3.20 Dec 15, 2026 5.13
MET METLIFE INC Financial Institutions Fixed Income 17,044.79 0.00 0.98 Apr 10, 2024 3.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 17,044.79 0.00 4.51 Jun 15, 2028 4.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,044.79 0.00 15.85 Jan 15, 2053 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,044.79 0.00 3.89 Dec 01, 2027 6.90
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 17,044.79 0.00 1.17 Jun 19, 2024 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,044.79 0.00 12.63 Aug 21, 2042 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,044.79 0.00 14.14 Mar 01, 2046 3.80
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 17,044.79 0.00 4.00 Mar 15, 2031 7.75
TJX TJX COMPANIES INC Industrial Fixed Income 17,044.79 0.00 4.85 May 15, 2028 1.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,044.79 0.00 13.16 Jul 01, 2052 6.25
WU WESTERN UNION CO/THE Industrial Fixed Income 17,044.79 0.00 2.85 Mar 15, 2026 1.35
AZZ AZZ INC Industrials Equity 17,038.40 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 17,026.07 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 17,020.11 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 17,012.99 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 16,988.81 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 16,988.81 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 16,988.09 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 16,986.84 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 16,986.84 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 16,986.84 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,983.70 0.00 1.09 May 21, 2024 3.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 16,983.70 0.00 6.32 Jun 05, 2030 2.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,983.70 0.00 7.64 May 30, 2033 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,983.70 0.00 13.36 Sep 01, 2045 4.70
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 16,983.70 0.00 3.52 Apr 14, 2027 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,983.70 0.00 7.71 Apr 01, 2033 4.40
GLW CORNING INC Industrial Fixed Income 16,983.70 0.00 11.07 Aug 15, 2040 5.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 16,983.70 0.00 1.64 Dec 13, 2024 1.63
DB DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 16,983.70 0.00 1.11 May 30, 2024 3.70
DIS WALT DISNEY CO Industrial Fixed Income 16,983.70 0.00 3.66 Mar 23, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,983.70 0.00 10.50 Sep 21, 2038 4.88
EQT EQT CORP 144A Industrial Fixed Income 16,983.70 0.00 2.79 May 15, 2026 3.13
ETN EATON CORPORATION Industrial Fixed Income 16,983.70 0.00 8.02 Mar 15, 2033 4.15
EBAY EBAY INC Industrial Fixed Income 16,983.70 0.00 6.17 Mar 11, 2030 2.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,983.70 0.00 1.48 Oct 12, 2024 1.65
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 16,983.70 0.00 6.99 Apr 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,983.70 0.00 3.58 Mar 27, 2027 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,983.70 0.00 8.82 Apr 27, 2035 4.85
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,983.70 0.00 6.39 Sep 15, 2030 3.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,983.70 0.00 1.83 May 01, 2025 6.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 16,983.70 0.00 8.81 Jan 15, 2036 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,983.70 0.00 3.60 Feb 28, 2027 3.66
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 16,983.70 0.00 3.51 Mar 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 16,983.70 0.00 12.45 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,983.70 0.00 4.68 Aug 01, 2028 3.80
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,983.70 0.00 2.14 Sep 15, 2025 7.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,983.70 0.00 2.23 Sep 01, 2025 3.50
STOR STORE CAPITAL CORP Financial Institutions Fixed Income 16,983.70 0.00 5.09 Mar 15, 2029 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 16,983.70 0.00 1.03 May 15, 2024 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,983.70 0.00 5.10 Sep 17, 2028 1.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,983.70 0.00 0.03 Apr 11, 2024 5.69
VICI VICI PROPERTIES LP Industrial Fixed Income 16,983.70 0.00 7.04 May 15, 2032 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,983.70 0.00 7.55 Nov 15, 2031 2.30
PGASIJ PERUSAHAAN GAS NEGARA TBK PT RegS Agency Fixed Income 16,983.70 0.00 1.07 May 16, 2024 5.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,983.70 0.00 2.74 Apr 15, 2026 5.00
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 16,983.70 0.00 1.00 Apr 25, 2024 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,983.70 0.00 4.85 Nov 07, 2028 4.50
T AT&T INC Industrial Fixed Income 16,983.70 0.00 13.14 Mar 01, 2047 5.45
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Corporates Fixed Income 16,974.68 0.00 3.41 Sep 29, 2026 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,974.68 0.00 11.05 May 15, 2048 7.38
6116 HANNSTAR DISPLAY CORP Information Technology Equity 16,973.76 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 16,960.68 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 16,952.35 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 16,952.35 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 16,943.74 0.00 1.88 Mar 13, 2025 5.40
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 16,923.11 0.00 4.74 Mar 20, 2028 1.38
AMCX AMC NETWORKS INC Industrial Fixed Income 16,922.61 0.00 2.17 Aug 01, 2025 4.75
AYR AIRCASTLE LTD Financial Institutions Fixed Income 16,922.61 0.00 1.01 May 01, 2024 4.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 16,922.61 0.00 3.74 Aug 15, 2027 5.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,922.61 0.00 4.78 Nov 01, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,922.61 0.00 7.39 Mar 08, 2037 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,922.61 0.00 6.20 Dec 01, 2030 4.13
CP CANADIAN PACIFIC RR CO Industrial Fixed Income 16,922.61 0.00 9.56 May 15, 2037 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,922.61 0.00 12.58 Oct 23, 2055 6.83
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,922.61 0.00 12.27 Jun 30, 2043 4.50
DVN DEVON ENERGY CORP Industrial Fixed Income 16,922.61 0.00 11.69 May 15, 2042 4.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,922.61 0.00 12.48 Oct 15, 2044 4.65
MS EATON VANCE CORP Financial Institutions Fixed Income 16,922.61 0.00 3.57 Apr 06, 2027 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 16,922.61 0.00 5.01 Feb 01, 2030 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,922.61 0.00 9.39 Jul 01, 2038 7.50
EFX EQUIFAX INC Industrial Fixed Income 16,922.61 0.00 1.59 Dec 01, 2024 2.60
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,922.61 0.00 5.31 Aug 01, 2052 4.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 16,922.61 0.00 3.79 Apr 30, 2027 2.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,922.61 0.00 6.11 Feb 07, 2030 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16,922.61 0.00 7.94 Mar 29, 2032 2.50
KR KROGER CO Industrial Fixed Income 16,922.61 0.00 4.94 Jan 15, 2029 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,922.61 0.00 9.49 Nov 03, 2035 4.20
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 16,922.61 0.00 6.67 May 23, 2042 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,922.61 0.00 2.71 Jan 15, 2026 0.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,922.61 0.00 7.31 Jan 18, 2033 6.18
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,922.61 0.00 13.57 Apr 15, 2045 3.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,922.61 0.00 3.75 Jun 06, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,922.61 0.00 11.94 Nov 15, 2041 4.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,922.61 0.00 7.20 Oct 28, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 16,922.61 0.00 4.89 Feb 15, 2029 2.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,922.61 0.00 2.90 Jan 15, 2028 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,922.61 0.00 5.25 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,922.61 0.00 14.50 Jun 15, 2048 4.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 16,922.61 0.00 6.52 May 15, 2030 1.61
WPPLN WPP FINANCE 2010 Industrial Fixed Income 16,922.61 0.00 1.41 Sep 19, 2024 3.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 16,902.49 0.00 6.54 Mar 26, 2030 1.50
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 16,895.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,892.18 0.00 5.59 Jun 02, 2029 2.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,892.18 0.00 5.24 Sep 05, 2028 0.88
3MINDIA 3M INDIA LTD Industrials Equity 16,882.22 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 16,882.22 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 16,882.22 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 16,869.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,861.51 0.00 6.19 May 01, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 16,861.51 0.00 10.18 Feb 01, 2039 6.40
AMGN AMGEN INC Industrial Fixed Income 16,861.51 0.00 11.59 Oct 01, 2041 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,861.51 0.00 3.57 Apr 10, 2027 4.75
AZN ASTRAZENECA PLC Industrial Fixed Income 16,861.51 0.00 14.76 Aug 17, 2048 4.38
BNCN BROOKFIELD ASSET MANAGEMENT INC Financial Institutions Fixed Income 16,861.51 0.00 1.60 Jan 15, 2025 4.00
CODI COMPASS DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 16,861.51 0.00 4.61 Apr 15, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,861.51 0.00 3.93 Sep 09, 2027 5.37
EOG EOG RESOURCES INC Industrial Fixed Income 16,861.51 0.00 5.83 Apr 15, 2030 4.38
EFX EQUIFAX INC Industrial Fixed Income 16,861.51 0.00 7.45 Sep 15, 2031 2.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,861.51 0.00 4.47 Jan 10, 2028 1.80
NXST NEXSTAR BROADCASTING INC 144A Industrial Fixed Income 16,861.51 0.00 4.39 Nov 01, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,861.51 0.00 12.15 Mar 20, 2042 4.50
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 16,861.51 0.00 0.52 Jun 01, 2024 5.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 16,861.51 0.00 5.57 May 01, 2030 3.88
TSN TYSON FOODS INC Industrial Fixed Income 16,861.51 0.00 13.50 Jun 02, 2047 4.55
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 16,861.51 0.00 2.71 Mar 03, 2028 3.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,861.51 0.00 6.17 Nov 15, 2030 4.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 16,861.51 0.00 0.98 Apr 08, 2024 4.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 16,861.51 0.00 1.06 May 07, 2024 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,861.51 0.00 13.31 Jan 08, 2047 5.25
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 16,861.51 0.00 4.77 Oct 10, 2028 4.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 16,861.51 0.00 1.96 May 13, 2025 4.75
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 16,861.51 0.00 1.98 May 18, 2025 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 16,861.51 0.00 2.34 Sep 30, 2027 1.75
SCHL SCHOLASTIC CORP Communication Equity 16,853.93 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 16,841.74 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,840.61 0.00 11.56 Sep 15, 2039 4.47
BNG BNG BANK NV MTN RegS Government Related Fixed Income 16,840.61 0.00 8.59 Jan 12, 2032 0.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,830.30 0.00 8.08 Apr 15, 2033 3.84
PEL PIRAMAL ENTERPRISES LTD Financials Equity 16,816.84 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 16,806.52 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 16,806.52 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 16,803.76 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 16,803.76 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 16,803.76 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAP CORP Utility Fixed Income 16,800.42 0.00 9.49 Oct 15, 2037 6.59
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 16,800.42 0.00 6.90 Mar 11, 2031 2.81
CBG CBRE SERVICES INC Industrial Fixed Income 16,800.42 0.00 6.94 Apr 01, 2031 2.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 16,800.42 0.00 3.48 Feb 15, 2027 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 16,800.42 0.00 6.76 Aug 15, 2030 1.65
FISV FISERV INC Industrial Fixed Income 16,800.42 0.00 4.70 Oct 01, 2028 4.20
PEAK HCP INC Financial Institutions Fixed Income 16,800.42 0.00 3.03 Jul 15, 2026 3.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 16,800.42 0.00 3.81 Oct 15, 2028 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,800.42 0.00 13.73 Sep 01, 2040 2.10
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 16,800.42 0.00 4.92 May 01, 2029 4.88
LNC LINCOLN NATIONAL CORP Financial Institutions Fixed Income 16,800.42 0.00 10.12 Jun 15, 2040 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,800.42 0.00 2.03 Jun 08, 2025 4.95
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,800.42 0.00 3.65 Mar 15, 2027 3.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 16,800.42 0.00 6.30 Feb 18, 2031 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,800.42 0.00 6.80 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORP Financial Institutions Fixed Income 16,800.42 0.00 1.83 Mar 10, 2025 3.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,800.42 0.00 6.43 Jun 09, 2032 2.89
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,800.42 0.00 7.57 Feb 01, 2032 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,800.42 0.00 11.07 Jul 24, 2044 5.38
TGNA TEGNA INC Industrial Fixed Income 16,800.42 0.00 5.16 Sep 15, 2029 5.00
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 16,800.42 0.00 3.63 Dec 15, 2027 8.88
V VISA INC Industrial Fixed Income 16,800.42 0.00 6.33 Apr 15, 2030 2.05
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 16,800.42 0.00 1.26 Jul 31, 2024 5.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 16,800.42 0.00 0.21 Sep 16, 2024 5.72
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 16,800.42 0.00 1.93 May 15, 2025 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 16,800.42 0.00 6.89 Jan 19, 2031 2.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 16,800.42 0.00 3.54 Apr 14, 2027 4.76
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 16,800.42 0.00 3.64 May 17, 2027 4.63
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,800.42 0.00 4.70 Aug 16, 2028 4.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,799.36 0.00 16.00 Mar 19, 2048 4.22
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 16,790.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 16,789.05 0.00 7.64 Jun 20, 2031 1.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,789.05 0.00 7.58 Jul 01, 2031 1.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,778.74 0.00 7.42 Mar 15, 2031 1.40
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 16,778.74 0.00 4.17 Jul 01, 2026 1.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 16,764.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,758.11 0.00 4.78 Feb 11, 2028 0.30
EU EUROPEAN UNION RegS Government Related Fixed Income 16,747.80 0.00 12.62 Apr 22, 2036 0.25
T AT&T INC Industrial Fixed Income 16,739.33 0.00 10.94 Mar 01, 2041 6.38
AMGN AMGEN INC Industrial Fixed Income 16,739.33 0.00 5.28 Feb 22, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,739.33 0.00 3.63 Jan 20, 2027 1.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,739.33 0.00 6.98 Mar 25, 2031 2.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,739.33 0.00 4.50 Apr 28, 2028 3.85
BWA BORGWARNER INC Industrial Fixed Income 16,739.33 0.00 3.91 Jul 01, 2027 2.65
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 16,739.33 0.00 4.47 Aug 28, 2028 6.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,739.33 0.00 0.92 Mar 15, 2044 5.20
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 16,739.33 0.00 1.78 Apr 15, 2025 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,739.33 0.00 14.75 Jun 15, 2049 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,739.33 0.00 11.49 Jan 09, 2043 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,739.33 0.00 2.98 Jun 15, 2026 2.45
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 16,739.33 0.00 5.37 Dec 15, 2029 5.13
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 16,739.33 0.00 7.01 Jun 19, 2032 4.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,739.33 0.00 6.56 Jul 07, 2031 4.45
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 16,725.30 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 16,725.30 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 16,725.30 0.00 0.00 nan 0.00
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 16,712.22 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 16,699.15 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 16,699.15 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 16,699.15 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 16,697.15 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 16,697.15 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 16,685.92 0.00 1.54 Oct 25, 2024 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,685.92 0.00 6.17 Oct 24, 2030 4.15
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,678.24 0.00 7.82 Mar 03, 2033 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,678.24 0.00 3.39 Jan 15, 2027 3.95
AMZN AMAZON.COM INC Industrial Fixed Income 16,678.24 0.00 3.97 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,678.24 0.00 1.70 Jan 15, 2025 2.95
AGR AVANGRID INC Utility Fixed Income 16,678.24 0.00 5.31 Jun 01, 2029 3.80
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 16,678.24 0.00 5.77 Oct 01, 2029 2.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,678.24 0.00 7.16 Oct 19, 2032 3.12
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,678.24 0.00 6.79 Oct 01, 2030 1.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,678.24 0.00 14.75 Feb 15, 2061 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,678.24 0.00 7.33 Nov 15, 2032 5.50
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 16,678.24 0.00 4.07 Feb 15, 2028 7.50
ETR ENTERGY CORPORATION Utility Fixed Income 16,678.24 0.00 7.19 Jun 15, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,678.24 0.00 4.03 Sep 15, 2027 4.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,678.24 0.00 16.71 Jun 03, 2051 3.05
K KELLOGG COMPANY Industrial Fixed Income 16,678.24 0.00 4.41 May 15, 2028 4.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,678.24 0.00 7.95 Feb 15, 2033 4.38
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,678.24 0.00 7.03 Jan 27, 2034 5.05
NCR NCR CORPORATION 144A Industrial Fixed Income 16,678.24 0.00 2.35 Sep 01, 2027 5.75
AAWW RAND PARENT LLC 144A Industrial Fixed Income 16,678.24 0.00 4.66 Feb 15, 2030 8.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,678.24 0.00 3.63 Apr 22, 2027 3.88
TGT TARGET CORPORATION Industrial Fixed Income 16,678.24 0.00 14.36 Apr 15, 2046 3.63
TSN TYSON FOODS INC Industrial Fixed Income 16,678.24 0.00 8.55 Aug 15, 2034 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,678.24 0.00 1.44 Oct 15, 2024 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 16,678.24 0.00 1.98 May 15, 2025 4.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16,678.24 0.00 12.82 Feb 15, 2044 4.45
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 16,678.24 0.00 1.54 Nov 19, 2024 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,678.24 0.00 7.85 Jan 21, 2049 9.25
KCHOL KOC HOLDING AS RegS Industrial Fixed Income 16,678.24 0.00 1.68 Mar 11, 2025 6.50
SHGANG SHOUGANG GROUP CO LTD RegS Local Authority Fixed Income 16,678.24 0.00 1.09 May 23, 2024 4.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 16,678.24 0.00 4.28 Mar 30, 2028 5.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,678.24 0.00 7.65 Sep 26, 2033 6.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 16,660.70 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 16,659.92 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 16,659.92 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 16,646.84 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 16,646.84 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,646.84 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 16,646.59 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 16,634.36 0.00 4.11 Jun 09, 2027 0.25
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 16,633.76 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 16,624.24 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 16,620.69 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 16,617.14 0.00 6.30 Jan 11, 2036 2.88
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Industrial Fixed Income 16,617.14 0.00 2.56 Feb 15, 2028 6.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,617.14 0.00 2.69 Feb 27, 2026 4.88
BPR BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 16,617.14 0.00 2.75 May 15, 2026 5.75
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 16,617.14 0.00 10.33 Jan 01, 2040 6.39
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,617.14 0.00 7.61 Mar 01, 2032 3.00
ECOPET ECOPETROL SA Agency Fixed Income 16,617.14 0.00 6.68 Nov 02, 2031 4.63
EQIX EQUINIX INC Industrial Fixed Income 16,617.14 0.00 4.68 Mar 15, 2028 1.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,617.14 0.00 7.18 Mar 15, 2031 1.95
ASSPAR GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 16,617.14 0.00 2.47 May 15, 2027 8.00
INTC INTEL CORP Industrial Fixed Income 16,617.14 0.00 7.88 Dec 15, 2032 4.00
LPTY LEASEPLAN CORPORATION NV 144A Financial Institutions Fixed Income 16,617.14 0.00 1.49 Oct 24, 2024 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 16,617.14 0.00 2.60 Jan 15, 2026 3.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 16,617.14 0.00 11.44 Jul 15, 2040 4.88
NXPI NXP BV Industrial Fixed Income 16,617.14 0.00 4.68 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 16,617.14 0.00 7.61 Nov 01, 2032 4.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,617.14 0.00 1.12 Jun 01, 2024 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,617.14 0.00 1.52 Nov 01, 2024 2.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,617.14 0.00 3.43 Jan 06, 2028 2.49
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,617.14 0.00 3.96 Jan 15, 2028 6.63
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Industrial Fixed Income 16,617.14 0.00 2.87 Feb 15, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,617.14 0.00 3.48 Jan 11, 2027 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,617.14 0.00 5.72 Aug 15, 2029 2.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,617.14 0.00 4.63 Jun 30, 2030 7.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 16,617.14 0.00 1.19 Jun 27, 2024 3.88
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 16,617.14 0.00 1.97 May 08, 2025 4.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 16,617.14 0.00 2.32 Sep 21, 2025 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,617.14 0.00 3.52 Mar 08, 2027 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,617.14 0.00 1.01 Apr 19, 2024 3.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 16,617.14 0.00 1.85 Mar 14, 2025 4.88
BACARD BACARDI LTD RegS Industrial Fixed Income 16,617.14 0.00 1.91 May 15, 2025 4.45
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 16,617.14 0.00 5.53 Sep 16, 2029 3.95
ARACEN ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 16,617.14 0.00 1.55 Nov 26, 2024 5.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 16,617.14 0.00 16.06 Dec 04, 2069 4.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 16,617.14 0.00 6.80 Apr 04, 2032 5.38
BAYERN BAYERN FREISTAAT Government Related Fixed Income 16,613.73 0.00 4.05 May 07, 2027 0.01
PRA PROASSURANCE CORP Financials Equity 16,605.43 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 16,587.78 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 16,587.78 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 16,587.78 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 16,581.45 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 16,572.48 0.00 6.75 May 25, 2030 1.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,572.48 0.00 6.72 Apr 09, 2030 0.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 16,568.38 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 16,568.38 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 16,568.38 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 16,564.27 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 16,556.05 0.00 4.95 Dec 13, 2029 2.47
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,556.05 0.00 7.04 Feb 09, 2031 2.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,556.05 0.00 4.02 Sep 01, 2027 2.95
AON AON CORP Financial Institutions Fixed Income 16,556.05 0.00 3.19 Jan 01, 2027 8.21
ARNC ARCONIC CORP 144A Industrial Fixed Income 16,556.05 0.00 1.24 May 15, 2025 6.00
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 16,556.05 0.00 1.84 Jun 30, 2051 4.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 16,556.05 0.00 4.94 Jul 14, 2028 1.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,556.05 0.00 1.71 Jan 15, 2025 3.20
CANADA CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 16,556.05 0.00 1.97 Apr 28, 2025 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,556.05 0.00 1.83 Mar 03, 2026 2.64
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,556.05 0.00 6.82 Jun 17, 2031 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,556.05 0.00 5.98 Jun 04, 2031 2.85
JBL JABIL INC Industrial Fixed Income 16,556.05 0.00 6.73 Jan 15, 2031 3.00
KEY KEYCORP MTN Financial Institutions Fixed Income 16,556.05 0.00 4.45 Apr 30, 2028 4.10
KFW KFW Agency Fixed Income 16,556.05 0.00 1.78 Jan 31, 2025 1.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,556.05 0.00 8.41 Oct 15, 2032 1.88
OSK OSHKOSH CORP Industrial Fixed Income 16,556.05 0.00 4.37 May 15, 2028 4.60
TRV TRAVELERS CO INC Financial Institutions Fixed Income 16,556.05 0.00 11.32 Nov 01, 2040 5.35
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 16,556.05 0.00 2.52 Apr 15, 2026 5.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,556.05 0.00 2.57 Jan 29, 2026 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,556.05 0.00 2.31 Sep 12, 2025 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,556.05 0.00 5.80 Nov 07, 2029 2.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 16,556.05 0.00 2.92 Dec 31, 2079 6.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 16,556.05 0.00 3.75 Jun 15, 2032 4.60
4680 ROUND ONE CORP Consumer Discretionary Equity 16,551.33 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 16,541.54 0.00 1.74 Jan 16, 2025 1.90
ATEN A10 NETWORKS INC Information Technology Equity 16,538.35 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 16,538.35 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 16,535.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,531.23 0.00 7.71 Dec 02, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 16,531.23 0.00 8.41 Mar 20, 2032 1.60
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 16,516.07 0.00 0.00 nan 0.00
AUDC AUDIOCODES LTD Information Technology Equity 16,514.87 0.00 0.00 nan 0.00
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 16,502.99 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 16,500.29 0.00 11.63 Oct 17, 2035 0.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 16,494.96 0.00 12.67 Apr 24, 2043 4.25
SWIRE SWIRE PACIFIC MTN FINANCING LTD RegS Industrial Fixed Income 16,494.96 0.00 1.21 Jul 05, 2024 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,494.96 0.00 7.04 Mar 01, 2049 8.70
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Industrial Fixed Income 16,494.96 0.00 1.12 Jun 04, 2024 4.66
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 16,494.96 0.00 1.17 Jun 19, 2024 3.38
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 16,494.96 0.00 1.02 Dec 31, 2079 2.95
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 16,494.96 0.00 2.01 May 18, 2025 3.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 16,494.96 0.00 2.76 Apr 28, 2026 3.63
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 16,494.96 0.00 15.08 Nov 15, 2053 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,494.96 0.00 3.22 Aug 14, 2026 1.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,494.96 0.00 2.71 Apr 01, 2026 4.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 16,494.96 0.00 4.21 Dec 15, 2032 3.80
AVGO BROADCOM INC 144A Industrial Fixed Income 16,494.96 0.00 8.40 Feb 15, 2033 2.60
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 16,494.96 0.00 7.01 Apr 15, 2031 2.50
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 16,494.96 0.00 1.63 Jan 09, 2025 7.95
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 16,494.96 0.00 6.93 Jan 15, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,494.96 0.00 2.71 Jan 15, 2026 0.70
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,494.96 0.00 6.88 Nov 01, 2050 2.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 16,494.96 0.00 5.48 Jan 01, 2047 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,494.96 0.00 5.30 Dec 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 16,494.96 0.00 12.77 Feb 15, 2044 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,494.96 0.00 7.20 Feb 04, 2031 1.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,494.96 0.00 4.25 Feb 23, 2028 4.60
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,494.96 0.00 3.24 Feb 15, 2027 5.88
BRKHEC PACIFICORP Utility Fixed Income 16,494.96 0.00 5.39 Jun 15, 2029 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,494.96 0.00 3.29 Sep 01, 2026 1.20
PLD PROLOGIS LP Financial Institutions Fixed Income 16,494.96 0.00 4.79 Sep 15, 2028 3.88
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 16,494.96 0.00 1.74 Feb 01, 2025 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 16,494.96 0.00 4.92 Aug 09, 2028 2.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,494.96 0.00 1.78 Feb 11, 2025 3.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,494.96 0.00 6.46 May 04, 2030 1.75
TXT TEXTRON INC Industrial Fixed Income 16,494.96 0.00 3.57 Mar 15, 2027 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,494.96 0.00 1.81 Feb 13, 2025 1.80
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 16,489.92 0.00 0.00 nan 0.00
HSKA HESKA CORP Health Care Equity 16,488.04 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 16,476.84 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 16,476.84 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 16,476.84 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,438.42 0.00 2.84 Feb 27, 2026 0.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,433.87 0.00 4.65 Oct 01, 2028 4.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,433.87 0.00 5.38 Sep 01, 2029 4.00
BKFS BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 16,433.87 0.00 4.27 Sep 01, 2028 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,433.87 0.00 12.71 Mar 15, 2043 4.45
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 16,433.87 0.00 12.52 May 18, 2045 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,433.87 0.00 3.47 Dec 02, 2026 1.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,433.87 0.00 3.56 Mar 15, 2028 4.75
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 16,433.87 0.00 5.26 Dec 01, 2048 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,433.87 0.00 4.77 Sep 01, 2028 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,433.87 0.00 6.95 Jun 15, 2031 3.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,433.87 0.00 6.10 Mar 01, 2030 2.92
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,433.87 0.00 1.66 Jan 15, 2025 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,433.87 0.00 2.30 Dec 01, 2025 5.50
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 16,433.87 0.00 2.28 Nov 01, 2025 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,433.87 0.00 1.10 Jun 01, 2024 3.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,433.87 0.00 13.07 Oct 25, 2041 3.13
WPC WP CAREY INC Financial Institutions Fixed Income 16,433.87 0.00 8.54 Apr 01, 2033 2.25
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 16,433.87 0.00 1.94 Apr 22, 2025 3.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 16,433.87 0.00 2.61 Jan 13, 2026 3.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 16,433.87 0.00 3.40 Jan 20, 2027 5.30
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 16,433.87 0.00 3.53 Jan 24, 2027 3.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,433.87 0.00 8.68 Feb 28, 2048 8.25
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 16,433.87 0.00 1.35 Aug 26, 2024 3.75
CNBG BLUESTAR FINANCE HOLDINGS LTD RegS Agency Fixed Income 16,433.87 0.00 1.24 Jul 16, 2024 3.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,433.87 0.00 16.80 Apr 21, 2060 4.80
VBTX VERITEX HOLDINGS INC Financials Equity 16,427.06 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 16,411.46 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 16,411.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,407.48 0.00 21.06 May 02, 2046 0.45
5801 FURUKAWA ELECTRIC LTD Industrials Equity 16,405.50 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 16,405.50 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 16,398.09 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 16,385.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,376.54 0.00 17.09 Oct 04, 2040 0.10
AET AETNA INC Financial Institutions Fixed Income 16,372.77 0.00 8.95 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,372.77 0.00 7.47 Sep 15, 2031 2.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 16,372.77 0.00 1.48 Nov 15, 2024 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,372.77 0.00 16.51 Sep 15, 2050 3.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,372.77 0.00 7.36 Nov 01, 2032 5.00
EQNR EQUINOR ASA Agency Fixed Income 16,372.77 0.00 15.97 Nov 18, 2049 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,372.77 0.00 2.45 Nov 10, 2025 3.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 16,372.77 0.00 6.35 Dec 20, 2046 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 16,372.77 0.00 14.14 Mar 18, 2051 4.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,372.77 0.00 4.80 Aug 17, 2029 2.21
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 16,372.77 0.00 10.06 Aug 01, 2039 7.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 16,372.77 0.00 13.24 Jun 01, 2047 4.38
KSU KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 16,372.77 0.00 5.82 Nov 15, 2029 2.88
LOW LOWES COMPANIES INC Industrial Fixed Income 16,372.77 0.00 2.26 Sep 15, 2025 3.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,372.77 0.00 7.10 Mar 09, 2031 2.25
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 16,372.77 0.00 4.71 Jul 26, 2028 4.05
PNR PENTAIR FINANCE SA Industrial Fixed Income 16,372.77 0.00 5.28 Jul 01, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,372.77 0.00 10.63 Mar 17, 2044 7.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,372.77 0.00 9.58 Aug 15, 2038 7.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,372.77 0.00 2.34 Feb 01, 2028 6.13
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 16,372.77 0.00 3.66 May 05, 2027 3.38
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 16,372.77 0.00 1.47 Oct 16, 2024 2.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,372.77 0.00 5.03 Mar 19, 2029 5.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,372.77 0.00 16.39 Apr 22, 2061 3.94
UBS UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 16,372.77 0.00 1.73 Jan 13, 2025 1.38
VICI VICI PROPERTIES LP Industrial Fixed Income 16,372.77 0.00 4.28 Feb 15, 2028 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 16,372.77 0.00 3.74 Oct 01, 2027 5.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,372.77 0.00 3.18 Oct 31, 2026 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,372.77 0.00 5.27 Apr 19, 2029 3.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,372.77 0.00 3.63 Mar 30, 2027 4.50
HPHTSP HPHT FINANCE (19) LTD RegS Industrial Fixed Income 16,372.77 0.00 1.52 Nov 05, 2024 2.88
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 16,372.77 0.00 1.79 Apr 06, 2025 5.50
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 16,372.77 0.00 2.16 Jul 14, 2025 3.25
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 16,369.04 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 16,367.60 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 16,366.23 0.00 2.07 Jun 16, 2025 4.00
ORAFP FRANCE TELECOM MTN Corporates Fixed Income 16,355.92 0.00 7.40 Jan 28, 2033 8.13
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 16,334.06 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 16,332.59 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 16,332.59 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16,332.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,324.98 0.00 2.56 Nov 04, 2025 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 16,319.92 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 16,314.66 0.00 0.00 Dec 31, 2049 4.82
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,311.68 0.00 1.13 May 28, 2024 0.70
CF CF INDUSTRIES INC Industrial Fixed Income 16,311.68 0.00 12.01 Mar 15, 2044 5.38
CSX CSX CORP Industrial Fixed Income 16,311.68 0.00 14.40 Mar 01, 2048 4.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,311.68 0.00 12.75 Jun 15, 2047 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,311.68 0.00 3.06 Oct 01, 2026 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 16,311.68 0.00 13.07 Dec 15, 2045 4.80
CEG EXELON CORPORATION Utility Fixed Income 16,311.68 0.00 10.95 Oct 01, 2041 5.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 16,311.68 0.00 0.78 Oct 01, 2025 6.50
ITC ITC HOLDINGS CORP Utility Fixed Income 16,311.68 0.00 4.12 Nov 15, 2027 3.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,311.68 0.00 2.33 Sep 16, 2025 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 16,311.68 0.00 16.39 Apr 01, 2062 4.45
MRO MARATHON OIL CORP Industrial Fixed Income 16,311.68 0.00 6.80 Mar 15, 2032 6.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,311.68 0.00 5.38 Jul 16, 2030 3.15
OKE ONEOK INC Industrial Fixed Income 16,311.68 0.00 5.12 Mar 15, 2029 4.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 16,311.68 0.00 2.52 Nov 15, 2025 1.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,311.68 0.00 14.29 Jun 30, 2050 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,311.68 0.00 12.24 Nov 15, 2043 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,311.68 0.00 7.63 Mar 03, 2032 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,311.68 0.00 7.14 May 20, 2031 2.38
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Financial Institutions Fixed Income 16,311.68 0.00 2.24 Nov 15, 2025 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,311.68 0.00 6.52 Jun 04, 2081 4.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 16,311.68 0.00 2.76 Apr 30, 2028 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 16,311.68 0.00 2.58 Aug 01, 2026 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 16,311.68 0.00 2.09 Jun 15, 2025 3.25
REPNAM NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,311.68 0.00 2.34 Oct 29, 2025 5.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 16,311.68 0.00 3.64 Feb 28, 2027 3.13
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 16,311.68 0.00 4.60 Nov 01, 2028 5.55
ENAPCL EMPRESA NACIONAL DEL PETROLEO RegS Agency Fixed Income 16,311.68 0.00 4.69 Nov 06, 2029 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 16,311.68 0.00 1.84 Dec 31, 2079 6.13
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 16,311.68 0.00 1.25 Jul 19, 2024 3.38
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 16,311.68 0.00 1.61 Dec 05, 2024 2.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 16,311.68 0.00 5.99 Jun 26, 2030 4.50
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 16,311.68 0.00 2.70 Apr 19, 2026 5.95
OMAOIL OQ MTN RegS Agency Fixed Income 16,311.68 0.00 4.37 May 06, 2028 5.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,311.68 0.00 6.95 Feb 13, 2033 7.25
AMARAJABAT AMARA RAJA BATTERIES LTD Industrials Equity 16,306.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 16,304.35 0.00 5.22 Dec 15, 2028 2.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,304.35 0.00 6.44 Aug 21, 2030 3.50
GEO GEO GROUP REIT INC Industrials Equity 16,302.04 0.00 0.00 nan 0.00
EBRO EBRO FOODS SA Consumer Staples Equity 16,296.13 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 16,296.13 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 16,283.73 0.00 1.34 Aug 15, 2024 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,283.73 0.00 1.52 Oct 14, 2024 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,273.41 0.00 15.32 Jun 20, 2044 3.15
AED AED CASH Cash and/or Derivatives Cash 16,267.61 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 16,267.61 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 16,259.67 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 16,254.53 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 16,254.53 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 16,252.79 0.00 5.71 Feb 15, 2029 0.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,250.59 0.00 17.41 Jan 15, 2051 2.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,250.59 0.00 6.26 Feb 15, 2031 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,250.59 0.00 15.06 Feb 03, 2048 3.65
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 16,250.59 0.00 4.36 Jul 01, 2028 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,250.59 0.00 2.36 Nov 15, 2025 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,250.59 0.00 1.86 Mar 13, 2025 3.45
EA ELECTRONIC ARTS INC Industrial Fixed Income 16,250.59 0.00 7.14 Feb 15, 2031 1.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,250.59 0.00 1.74 Feb 01, 2025 4.13
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16,250.59 0.00 6.41 Oct 01, 2042 3.50
FNBH2681 FNMA 30YR MBS Pass-Through Fixed Income 16,250.59 0.00 6.08 Sep 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,250.59 0.00 6.26 Aug 18, 2031 2.36
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 16,250.59 0.00 7.51 Sep 24, 2031 2.25
KEY KEYCORP MTN Financial Institutions Fixed Income 16,250.59 0.00 2.38 Oct 29, 2025 4.15
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,250.59 0.00 4.98 Jun 30, 2029 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,250.59 0.00 4.68 Sep 11, 2029 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,250.59 0.00 7.01 Jul 21, 2032 2.24
PEP PEPSICO INC Industrial Fixed Income 16,250.59 0.00 7.29 Feb 25, 2031 1.40
PLD PROLOGIS LP Financial Institutions Fixed Income 16,250.59 0.00 5.82 Nov 15, 2029 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,250.59 0.00 11.38 Jan 22, 2044 6.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,250.59 0.00 2.38 Sep 15, 2025 1.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 16,250.59 0.00 6.46 Oct 15, 2030 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,250.59 0.00 1.17 Jun 11, 2024 0.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,250.59 0.00 2.16 Jul 28, 2026 4.26
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,250.59 0.00 16.51 May 15, 2050 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,250.59 0.00 4.83 Nov 13, 2028 4.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 16,250.59 0.00 1.67 Jan 22, 2030 7.75
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 16,250.59 0.00 2.19 Dec 18, 2025 7.00
EUR EUR/USD Cash and/or Derivatives Forwards 16,242.48 0.00 0.00 May 03, 2023 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 16,241.46 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,232.16 0.00 17.92 Feb 15, 2055 4.00
600015 HUA XIA BANK LTD A Financials Equity 16,228.38 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 16,215.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 16,201.23 0.00 15.73 Jun 20, 2039 0.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,201.23 0.00 17.36 Oct 20, 2040 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 16,190.91 0.00 1.89 Mar 15, 2025 2.55
CZGB CZECH REPUBLIC Treasury Fixed Income 16,190.91 0.00 6.50 Nov 29, 2029 0.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,189.50 0.00 4.16 Jun 15, 2029 5.38
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,189.50 0.00 15.21 Aug 01, 2047 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 16,189.50 0.00 4.16 Jan 11, 2028 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,189.50 0.00 13.52 Jun 15, 2052 5.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 16,189.50 0.00 2.68 Jan 15, 2026 1.63
GRFSM GRIFOLS ESCROW ISSUER SAU 144A Industrial Fixed Income 16,189.50 0.00 4.62 Oct 15, 2028 4.75
PEAK HCP INC Financial Institutions Fixed Income 16,189.50 0.00 5.48 Jul 15, 2029 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,189.50 0.00 2.24 Aug 18, 2025 4.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 16,189.50 0.00 5.52 Aug 15, 2029 3.75
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 16,189.50 0.00 9.74 Aug 01, 2037 6.63
KR KROGER CO (THE) Industrial Fixed Income 16,189.50 0.00 10.99 Jul 15, 2040 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,189.50 0.00 13.74 Nov 03, 2045 4.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,189.50 0.00 17.86 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,189.50 0.00 3.58 Jan 15, 2027 1.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,189.50 0.00 7.65 Mar 15, 2032 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,189.50 0.00 4.42 Mar 27, 2028 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,189.50 0.00 11.43 Feb 11, 2043 3.18
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,189.50 0.00 6.61 Apr 15, 2032 7.50
V VISA INC Industrial Fixed Income 16,189.50 0.00 7.36 Feb 15, 2031 1.10
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,189.50 0.00 3.43 Mar 03, 2028 6.38
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 16,189.50 0.00 2.70 Apr 29, 2026 5.50
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 16,189.50 0.00 1.63 Jan 29, 2025 5.55
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 16,189.50 0.00 4.39 Nov 19, 2029 5.45
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 16,186.76 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 16,186.76 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 16,186.76 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,180.60 0.00 7.31 Nov 24, 2032 4.75
CPS CYFROWY POLSAT SA Communication Equity 16,176.07 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 16,163.00 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 16,160.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 16,159.97 0.00 24.73 Sep 20, 2049 0.40
DRQ DRIL QUIP INC Energy Equity 16,151.11 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 16,150.30 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 16,149.92 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 16,149.92 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 16,149.92 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 16,149.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,149.66 0.00 1.10 May 20, 2024 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 16,139.35 0.00 12.21 Jan 15, 2038 2.50
298020 HYOSUNG TNC CORP Materials Equity 16,136.84 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 16,128.40 0.00 12.46 Nov 15, 2042 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,128.40 0.00 3.10 Jun 29, 2026 1.61
BGS B&G FOODS INC Industrial Fixed Income 16,128.40 0.00 1.82 Apr 01, 2025 5.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 16,128.40 0.00 9.39 Jan 15, 2038 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,128.40 0.00 7.44 Mar 15, 2033 7.05
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,128.40 0.00 15.77 Nov 15, 2049 3.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,128.40 0.00 3.14 Aug 12, 2026 3.25
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 16,128.40 0.00 5.59 Jan 01, 2047 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 16,128.40 0.00 7.33 Aug 20, 2050 2.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 16,128.40 0.00 7.44 Sep 20, 2050 2.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 16,128.40 0.00 2.96 Aug 01, 2026 6.63
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 16,128.40 0.00 3.62 Jan 15, 2027 1.38
MET METLIFE INC Financial Institutions Fixed Income 16,128.40 0.00 12.36 Nov 13, 2043 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,128.40 0.00 6.29 May 01, 2030 2.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,128.40 0.00 11.07 May 01, 2040 5.15
PDCE PDC ENERGY INC (DELAWARE) Industrial Fixed Income 16,128.40 0.00 2.02 May 15, 2026 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,128.40 0.00 6.80 Apr 23, 2032 2.31
BRKHEC PACIFICORP Utility Fixed Income 16,128.40 0.00 10.37 Jan 15, 2039 6.00
PFE PFIZER INC Industrial Fixed Income 16,128.40 0.00 1.08 May 15, 2024 3.40
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,128.40 0.00 3.46 Nov 30, 2026 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,128.40 0.00 4.86 Apr 01, 2029 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 16,128.40 0.00 14.96 Nov 15, 2048 3.79
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,128.40 0.00 13.83 Jul 18, 2047 4.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 16,128.40 0.00 5.77 Feb 12, 2030 3.95
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 16,128.40 0.00 2.74 Mar 17, 2026 4.75
KOROIL HARVEST OPERATIONS CORP RegS Agency Fixed Income 16,128.40 0.00 1.04 Apr 26, 2024 1.00
CHINAM LEGEND FORTUNE LTD MTN RegS Financial Institutions Fixed Income 16,128.40 0.00 1.14 Jun 02, 2024 1.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 16,128.40 0.00 11.99 Sep 27, 2051 4.55
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 16,123.76 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 16,109.95 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 16,097.61 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 16,087.79 0.00 1.44 Sep 18, 2024 1.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 16,084.53 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 16,084.53 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 16,077.47 0.00 9.23 Apr 22, 2033 1.25
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 16,071.84 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 16,071.46 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 16,067.31 0.00 16.02 May 15, 2050 3.13
BA BOEING CO Industrial Fixed Income 16,067.31 0.00 15.02 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,067.31 0.00 3.58 Apr 14, 2027 3.59
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,067.31 0.00 3.33 Sep 14, 2026 1.15
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,067.31 0.00 6.13 Feb 15, 2031 3.75
DHR DANAHER CORPORATION Industrial Fixed Income 16,067.31 0.00 17.32 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,067.31 0.00 3.59 Jan 11, 2027 1.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,067.31 0.00 3.28 Nov 01, 2026 2.85
FTNT FORTINET INC Industrial Fixed Income 16,067.31 0.00 7.11 Mar 15, 2031 2.20
HHC HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,067.31 0.00 4.14 Aug 01, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 16,067.31 0.00 12.57 Dec 15, 2042 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 16,067.31 0.00 5.85 Mar 30, 2030 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,067.31 0.00 21.21 Sep 01, 2060 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,067.31 0.00 14.06 Oct 15, 2049 4.20
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 16,067.31 0.00 0.83 Apr 15, 2024 5.75
MSCI MSCI INC 144A Industrial Fixed Income 16,067.31 0.00 5.80 Sep 01, 2030 3.63
MP MANITOBA (PROVINCE OF) Local Authority Fixed Income 16,067.31 0.00 1.08 May 14, 2024 3.05
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 16,067.31 0.00 6.85 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,067.31 0.00 15.35 Jun 01, 2053 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 16,067.31 0.00 1.49 Nov 07, 2024 5.90
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 16,067.31 0.00 7.14 Apr 01, 2031 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,067.31 0.00 2.13 Jun 23, 2025 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,067.31 0.00 5.44 Jun 15, 2029 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,067.31 0.00 2.98 Jul 01, 2026 2.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,067.31 0.00 5.31 Nov 15, 2029 5.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,067.31 0.00 7.27 Apr 22, 2032 4.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,067.31 0.00 3.74 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,067.31 0.00 15.45 Aug 15, 2049 3.70
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 16,067.31 0.00 4.32 Mar 15, 2028 4.50
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 16,067.31 0.00 4.50 Feb 01, 2029 5.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,067.31 0.00 6.43 Feb 15, 2031 3.00
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 16,067.31 0.00 7.26 Aug 10, 2033 5.41
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 16,067.31 0.00 4.41 Mar 22, 2028 4.63
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 16,067.31 0.00 1.43 Sep 27, 2024 3.28
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 16,067.31 0.00 2.54 Jul 18, 2026 5.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,067.31 0.00 1.81 Feb 20, 2025 2.95
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 16,067.31 0.00 1.71 Jan 17, 2025 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,067.31 0.00 16.38 Jan 08, 2051 3.10
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 16,058.38 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 16,056.85 0.00 4.47 Jan 24, 2028 3.13
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 16,045.30 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 16,040.93 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 16,040.93 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 16,040.93 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,025.91 0.00 8.23 Nov 07, 2033 4.64
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,025.91 0.00 4.74 Jan 26, 2028 0.25
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 16,019.15 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 16,019.15 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 16,019.15 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 16,019.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,015.60 0.00 6.65 Jun 15, 2030 1.75
TTGT TECHTARGET INC Communication Equity 16,006.28 0.00 0.00 nan 0.00
AIG AMERICAN INTL GROUP Financial Institutions Fixed Income 16,006.22 0.00 2.67 Apr 01, 2026 3.90
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 16,006.22 0.00 2.43 Mar 01, 2027 5.75
AAPL APPLE INC Industrial Fixed Income 16,006.22 0.00 7.56 Aug 05, 2031 1.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,006.22 0.00 7.66 Feb 01, 2032 2.54
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 16,006.22 0.00 5.82 Jun 15, 2031 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,006.22 0.00 3.88 Apr 15, 2028 7.75
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,006.22 0.00 1.51 Jul 01, 2034 3.50
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,006.22 0.00 6.41 Feb 01, 2048 3.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 16,006.22 0.00 6.35 Feb 20, 2045 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,006.22 0.00 18.95 Sep 15, 2060 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,006.22 0.00 1.84 Feb 24, 2025 2.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16,006.22 0.00 5.94 Jan 15, 2030 3.05
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 16,006.22 0.00 12.29 Jun 15, 2043 5.44
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 16,006.22 0.00 17.27 Nov 02, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,006.22 0.00 2.81 Mar 15, 2082 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,006.22 0.00 11.42 Oct 12, 2046 5.00
EQNR EQUINOR ASA Agency Fixed Income 16,006.22 0.00 13.04 May 15, 2043 3.95
MMM 3M CO MTN Industrial Fixed Income 16,006.22 0.00 2.23 Aug 07, 2025 3.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,006.22 0.00 9.67 Aug 15, 2038 7.25
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 16,006.22 0.00 4.57 Nov 15, 2028 4.13
VMW VMWARE INC Industrial Fixed Income 16,006.22 0.00 1.94 May 15, 2025 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 16,006.22 0.00 3.52 Feb 23, 2027 4.75
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 16,006.22 0.00 3.37 Jan 26, 2047 5.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 16,006.22 0.00 4.21 Dec 13, 2027 3.84
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 16,006.22 0.00 4.43 Mar 26, 2028 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,006.22 0.00 5.28 Apr 15, 2029 3.63
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN RegS Financial Institutions Fixed Income 16,006.22 0.00 1.73 Jan 22, 2025 2.51
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 16,006.22 0.00 1.74 Feb 05, 2025 5.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 16,006.22 0.00 1.83 Feb 25, 2025 2.45
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 16,006.22 0.00 2.12 Jun 23, 2025 2.85
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 16,006.22 0.00 2.37 Dec 31, 2079 3.45
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 16,006.22 0.00 2.49 Jan 08, 2026 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,006.22 0.00 16.17 Nov 17, 2051 3.25
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 16,006.07 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,005.28 0.00 23.98 Mar 20, 2051 0.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,994.97 0.00 2.37 Sep 15, 2025 1.88
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 15,993.00 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,984.66 0.00 14.43 May 15, 2041 1.75
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 15,979.92 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 15,979.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,974.35 0.00 11.94 Dec 04, 2037 2.75
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 15,966.84 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 15,966.84 0.00 0.00 nan 0.00
RWE RWE AG RegS Corporates Fixed Income 15,964.03 0.00 2.27 Aug 24, 2025 2.50
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 15,953.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,945.13 0.00 12.09 Aug 15, 2042 4.85
FDX FEDEX CORP Industrial Fixed Income 15,945.13 0.00 12.57 May 15, 2041 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,945.13 0.00 3.80 Jul 15, 2027 4.70
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 15,945.13 0.00 6.91 Oct 30, 2030 1.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,945.13 0.00 5.30 Jan 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 15,945.13 0.00 11.35 Sep 15, 2040 5.40
INTC INTEL CORPORATION Industrial Fixed Income 15,945.13 0.00 13.72 May 19, 2046 4.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,945.13 0.00 2.80 Mar 16, 2026 2.88
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 15,945.13 0.00 5.40 Jul 01, 2029 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 15,945.13 0.00 3.71 Mar 30, 2027 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 15,945.13 0.00 7.77 Jun 01, 2033 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,945.13 0.00 6.58 Mar 01, 2031 4.25
MXCN METHANEX CORPORATION Industrial Fixed Income 15,945.13 0.00 5.47 Dec 15, 2029 5.25
MET METLIFE INC Financial Institutions Fixed Income 15,945.13 0.00 8.11 Jun 15, 2034 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,945.13 0.00 6.20 Feb 25, 2030 2.56
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 15,945.13 0.00 4.44 Apr 15, 2029 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,945.13 0.00 7.57 May 15, 2033 5.88
ROST ROSS STORES INC Industrial Fixed Income 15,945.13 0.00 2.93 Apr 15, 2026 0.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,945.13 0.00 7.54 Nov 03, 2031 2.30
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 15,945.13 0.00 4.15 Sep 26, 2027 3.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,945.13 0.00 9.77 Jul 01, 2036 4.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15,945.13 0.00 1.96 May 01, 2025 3.38
WELL WELLTOWER INC Financial Institutions Fixed Income 15,945.13 0.00 4.35 Apr 15, 2028 4.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,945.13 0.00 3.21 Sep 15, 2026 3.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 15,945.13 0.00 3.80 Jul 17, 2027 4.38
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 15,945.13 0.00 2.41 Oct 28, 2030 3.33
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 15,945.13 0.00 2.53 Dec 31, 2079 3.08
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 15,945.13 0.00 6.95 Jan 23, 2034 6.30
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 15,945.13 0.00 1.18 Jun 17, 2024 1.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,945.13 0.00 4.18 Apr 01, 2048 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,945.13 0.00 7.35 Apr 01, 2032 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,945.13 0.00 3.70 Mar 15, 2027 2.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,945.13 0.00 6.93 Apr 15, 2031 2.72
CAT CATERPILLAR INC Industrial Fixed Income 15,945.13 0.00 7.19 Mar 12, 2031 1.90
DTE DTE ELECTRIC CO Utility Fixed Income 15,945.13 0.00 13.90 Mar 15, 2045 3.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,945.13 0.00 11.69 Mar 15, 2042 5.63
APOG APOGEE ENTERPRISES INC Industrials Equity 15,943.77 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 15,943.41 0.00 1.19 Jun 19, 2024 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,943.41 0.00 5.73 Jun 10, 2029 1.88
030000 CHEIL WORLDWIDE INC Communication Equity 15,940.69 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 15,940.69 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 15,933.10 0.00 14.14 Jun 29, 2044 4.67
5471 DAIDO STEEL LTD Materials Equity 15,931.56 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 15,931.56 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 15,925.48 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 15,920.91 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 15,914.53 0.00 0.00 nan 0.00
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 15,895.11 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 15,895.11 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 15,895.11 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 15,893.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 15,891.84 0.00 29.68 Mar 20, 2058 0.80
SO ALABAMA POWER COMPANY Utility Fixed Income 15,884.03 0.00 15.26 Oct 01, 2049 3.45
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 15,884.03 0.00 3.28 Apr 01, 2028 6.25
AZN ASTRAZENECA PLC Industrial Fixed Income 15,884.03 0.00 17.04 May 28, 2051 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,884.03 0.00 1.72 Jan 14, 2025 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,884.03 0.00 16.65 Sep 15, 2051 3.30
CVX CHEVRON CORP Industrial Fixed Income 15,884.03 0.00 16.42 May 11, 2050 3.08
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,884.03 0.00 3.56 Jan 31, 2027 2.75
DISH DISH DBS CORP Industrial Fixed Income 15,884.03 0.00 4.76 Jun 01, 2029 5.13
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 15,884.03 0.00 10.24 Jun 01, 2040 5.87
FITB FIFTH THIRD BANK MTN Financial Institutions Fixed Income 15,884.03 0.00 3.60 Feb 01, 2027 2.25
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 15,884.03 0.00 5.96 Aug 20, 2047 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,884.03 0.00 1.34 Dec 15, 2025 6.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 15,884.03 0.00 6.00 Apr 09, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,884.03 0.00 13.79 Sep 14, 2041 2.50
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 15,884.03 0.00 5.53 Feb 15, 2030 4.13
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,884.03 0.00 7.09 Mar 01, 2032 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,884.03 0.00 7.55 Mar 24, 2032 3.63
PSA PUBLIC STORAGE Financial Institutions Fixed Income 15,884.03 0.00 4.72 May 01, 2028 1.85
RYN RAYONIER LP Industrial Fixed Income 15,884.03 0.00 7.01 May 17, 2031 2.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,884.03 0.00 14.72 Nov 15, 2049 3.70
SPLS STAPLES INC 144A Industrial Fixed Income 15,884.03 0.00 2.99 Apr 15, 2027 10.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,884.03 0.00 3.75 Jan 15, 2028 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,884.03 0.00 7.62 Mar 10, 2032 3.20
VNT VONTIER CORP Industrial Fixed Income 15,884.03 0.00 6.80 Apr 01, 2031 2.95
GABON GABONESE REPUBLIC RegS Sovereign Fixed Income 15,884.03 0.00 2.00 Jun 16, 2025 6.95
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 15,884.03 0.00 3.07 Jul 14, 2026 3.00
COLBUN COLBUN SA RegS Utility Fixed Income 15,884.03 0.00 3.98 Oct 11, 2027 3.95
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 15,884.03 0.00 4.18 Dec 21, 2027 4.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 15,884.03 0.00 5.97 Feb 28, 2030 3.93
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 15,884.03 0.00 3.08 Oct 07, 2026 5.63
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,884.03 0.00 1.60 Nov 24, 2024 1.50
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 15,884.03 0.00 1.61 Dec 01, 2024 2.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,884.03 0.00 4.94 Feb 22, 2029 5.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 15,884.03 0.00 3.65 Mar 01, 2027 2.95
2186 LUYE PHARMA GROUP LTD Health Care Equity 15,862.23 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 15,862.23 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 15,862.23 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 15,862.23 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 15,860.91 0.00 8.53 Nov 15, 2031 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 15,860.91 0.00 7.21 Apr 30, 2031 2.90
GBP GBP/USD Cash and/or Derivatives Forwards 15,860.91 0.00 0.00 Apr 04, 2023 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 15,850.78 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 15,850.59 0.00 3.02 Jun 18, 2026 2.75
AHCO ADAPTHEALTH CORP Health Care Equity 15,841.63 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,840.28 0.00 5.23 Sep 19, 2028 1.13
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 15,836.07 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 15,830.96 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,822.94 0.00 2.56 Mar 15, 2026 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,822.94 0.00 2.03 Jun 05, 2025 3.70
BALL BALL CORPORATION Industrial Fixed Income 15,822.94 0.00 2.62 Mar 15, 2026 4.88
BALL BALL CORPORATION Industrial Fixed Income 15,822.94 0.00 2.56 Mar 15, 2028 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,822.94 0.00 14.78 Jul 15, 2048 3.80
AVGO BROADCOM INC 144A Industrial Fixed Income 15,822.94 0.00 5.17 Apr 15, 2029 4.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 15,822.94 0.00 7.01 May 14, 2031 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 15,822.94 0.00 13.16 Jun 01, 2047 4.95
DELL DELL INTERNATIONAL LLC 144A Industrial Fixed Income 15,822.94 0.00 12.44 Dec 15, 2041 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,822.94 0.00 3.73 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 15,822.94 0.00 3.55 Apr 15, 2027 3.88
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 15,822.94 0.00 6.18 Jun 15, 2030 3.40
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 15,822.94 0.00 6.99 Jan 20, 2043 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,822.94 0.00 4.59 Oct 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,822.94 0.00 1.82 Apr 09, 2025 4.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,822.94 0.00 6.20 May 15, 2030 2.90
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 15,822.94 0.00 1.53 Feb 15, 2026 5.63
KEY KEYCORP MTN Financial Institutions Fixed Income 15,822.94 0.00 3.73 Apr 06, 2027 2.25
KEY KEYBANK NA Financial Institutions Fixed Income 15,822.94 0.00 2.90 May 20, 2026 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,822.94 0.00 7.33 Jan 15, 2033 5.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,822.94 0.00 15.42 Mar 15, 2053 4.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 15,822.94 0.00 12.32 Feb 15, 2040 3.11
PSD PUGET ENERGY INC Utility Fixed Income 15,822.94 0.00 1.93 May 15, 2025 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,822.94 0.00 5.32 Jun 30, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,822.94 0.00 5.04 May 21, 2030 4.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 15,822.94 0.00 7.38 Jan 15, 2033 5.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,822.94 0.00 11.53 Mar 15, 2039 3.88
TXT TEXTRON INC Industrial Fixed Income 15,822.94 0.00 7.04 Mar 15, 2031 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,822.94 0.00 7.31 Mar 15, 2031 1.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,822.94 0.00 11.83 Jun 24, 2044 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,822.94 0.00 7.70 Sep 01, 2032 3.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 15,822.94 0.00 5.74 Nov 02, 2029 3.65
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Financial Institutions Fixed Income 15,822.94 0.00 1.88 Mar 12, 2025 2.11
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 15,822.94 0.00 2.01 May 06, 2025 1.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,822.94 0.00 2.94 May 21, 2026 2.50
POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 15,822.94 0.00 2.42 Nov 10, 2025 4.00
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 15,819.66 0.00 2.98 Sep 30, 2027 7.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 15,809.92 0.00 0.00 nan 0.00
ELOFR AUCHAN HOLDING SA MTN RegS Corporates Fixed Income 15,809.34 0.00 1.94 Apr 25, 2025 2.38
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 15,805.04 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,799.03 0.00 4.69 Apr 11, 2028 2.38
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 15,796.84 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 15,785.74 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 15,770.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,768.09 0.00 8.46 Apr 14, 2032 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,768.09 0.00 9.84 Nov 20, 2034 2.25
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 15,761.85 0.00 6.93 Sep 15, 2030 1.35
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,761.85 0.00 3.16 Feb 15, 2028 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,761.85 0.00 1.89 Mar 30, 2025 4.63
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 15,761.85 0.00 4.44 Jun 01, 2028 4.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,761.85 0.00 7.57 Mar 15, 2033 5.75
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 15,761.85 0.00 1.75 Jan 29, 2025 3.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 15,761.85 0.00 5.92 Apr 15, 2063 2.14
EIX EDISON INTERNATIONAL Utility Fixed Income 15,761.85 0.00 1.84 Apr 15, 2025 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 15,761.85 0.00 3.23 Dec 01, 2026 4.25
FITB FIFTH THIRD BANK Financial Institutions Fixed Income 15,761.85 0.00 2.18 Jul 28, 2025 3.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,761.85 0.00 6.97 Feb 16, 2031 2.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,761.85 0.00 0.17 May 31, 2025 9.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,761.85 0.00 3.44 Apr 15, 2027 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,761.85 0.00 1.05 May 01, 2025 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,761.85 0.00 10.52 Mar 15, 2040 6.20
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,761.85 0.00 3.61 Jan 01, 2031 6.19
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,761.85 0.00 5.55 Jul 30, 2029 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,761.85 0.00 6.98 Apr 06, 2033 3.76
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 15,761.85 0.00 3.77 Jun 01, 2027 3.10
TFC SUNTRUST BANK Financial Institutions Fixed Income 15,761.85 0.00 2.36 Nov 03, 2025 4.05
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 15,761.85 0.00 5.62 Jul 02, 2029 2.76
PARA VIACOMCBS INC Industrial Fixed Income 15,761.85 0.00 12.70 May 19, 2050 4.95
ZURNVX WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 15,761.85 0.00 2.33 Oct 01, 2045 4.25
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 15,761.85 0.00 1.73 Feb 15, 2025 8.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,761.85 0.00 4.01 Feb 21, 2028 6.59
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 15,761.85 0.00 5.15 Apr 30, 2029 4.25
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,761.85 0.00 1.11 May 29, 2024 3.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 15,761.85 0.00 3.79 Jun 02, 2027 2.88
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 15,761.85 0.00 1.30 Aug 01, 2024 1.55
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,761.85 0.00 1.44 Sep 23, 2024 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,757.78 0.00 10.92 Apr 03, 2037 3.38
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 15,757.61 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 15,749.28 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15,744.54 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,726.84 0.00 16.64 Dec 01, 2048 3.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 15,725.76 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 15,712.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,706.22 0.00 2.98 Sep 15, 2026 8.38
5388 SERCOMM CORP Information Technology Equity 15,705.31 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 15,705.31 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,700.76 0.00 6.41 May 15, 2030 2.05
MO ALTRIA GROUP INC Industrial Fixed Income 15,700.76 0.00 2.60 Feb 14, 2026 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,700.76 0.00 3.31 Sep 09, 2026 1.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,700.76 0.00 4.56 Jan 31, 2028 1.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,700.76 0.00 4.64 Jan 15, 2029 6.00
COMM COMMSCOPE INC 144A Industrial Fixed Income 15,700.76 0.00 3.28 Mar 01, 2027 8.25
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 15,700.76 0.00 7.09 Apr 01, 2031 2.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,700.76 0.00 9.90 Apr 15, 2038 6.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,700.76 0.00 12.17 Jan 22, 2044 4.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 15,700.76 0.00 3.68 Jun 01, 2027 4.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,700.76 0.00 6.04 Oct 09, 2029 1.63
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 15,700.76 0.00 5.36 Mar 01, 2046 3.50
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Fixed Income 15,700.76 0.00 2.01 May 26, 2025 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,700.76 0.00 10.36 Apr 01, 2039 5.96
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 15,700.76 0.00 4.53 Aug 15, 2028 5.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,700.76 0.00 4.35 Aug 01, 2028 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 15,700.76 0.00 12.57 Jan 15, 2043 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,700.76 0.00 2.23 Oct 16, 2025 6.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 15,700.76 0.00 14.08 Oct 01, 2047 3.74
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 15,700.76 0.00 2.20 Sep 01, 2025 7.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,700.76 0.00 4.55 Sep 27, 2028 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,700.76 0.00 6.75 Apr 20, 2032 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 15,700.76 0.00 13.64 May 30, 2047 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 15,700.76 0.00 4.39 Mar 07, 2028 3.65
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 15,700.76 0.00 1.00 Jul 15, 2024 4.63
MMM 3M CO MTN Industrial Fixed Income 15,700.76 0.00 14.86 Sep 14, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,700.76 0.00 13.42 May 15, 2045 4.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 15,700.76 0.00 9.36 Nov 15, 2037 6.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 15,700.76 0.00 3.06 Aug 05, 2026 3.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 15,700.76 0.00 7.07 Apr 16, 2034 4.70
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 15,700.76 0.00 3.56 Jan 29, 2027 2.90
SECGRP SHANGHAI ELECTRIC GROUP GLOBAL INV RegS Local Authority Fixed Income 15,700.76 0.00 1.82 Feb 21, 2025 2.30
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 15,700.76 0.00 2.38 Sep 28, 2030 2.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 15,700.76 0.00 12.43 Apr 14, 2052 6.20
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 15,692.23 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 15,692.23 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 15,679.15 0.00 0.00 nan 0.00
L&TFH L&T FINANCE HOLDINGS LTD Financials Equity 15,679.15 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 15,666.07 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 15,664.97 0.00 16.64 Apr 22, 2041 0.55
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,664.97 0.00 5.09 May 26, 2028 0.01
251270 NETMARBLE CORP Communication Equity 15,653.00 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,644.34 0.00 1.93 Mar 14, 2025 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 15,639.92 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORP Industrial Fixed Income 15,639.66 0.00 1.76 Mar 01, 2025 3.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 15,639.66 0.00 1.93 Apr 25, 2025 3.35
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,639.66 0.00 7.65 Mar 16, 2032 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,639.66 0.00 2.34 Nov 01, 2025 3.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,639.66 0.00 1.76 Mar 15, 2025 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,639.66 0.00 12.69 Feb 15, 2045 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,639.66 0.00 17.16 Jan 31, 2060 3.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,639.66 0.00 7.72 Feb 03, 2032 2.45
ACT ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 15,639.66 0.00 2.01 Aug 15, 2025 6.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 15,639.66 0.00 14.01 Mar 29, 2047 4.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,639.66 0.00 6.57 May 17, 2033 5.02
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,639.66 0.00 20.17 Mar 12, 2071 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,639.66 0.00 16.32 Jul 01, 2050 3.13
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 15,639.66 0.00 3.20 Nov 13, 2026 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 15,639.66 0.00 3.23 Sep 15, 2026 2.25
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 15,639.66 0.00 5.24 Aug 25, 2031 4.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,639.66 0.00 3.47 Mar 30, 2062 6.38
XYL XYLEM INC (INDIANA) Industrial Fixed Income 15,639.66 0.00 6.97 Jan 30, 2031 2.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,639.66 0.00 3.85 Sep 30, 2027 5.80
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 15,626.84 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 15,619.04 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,613.40 0.00 2.25 Jul 28, 2025 1.71
AMSF AMERISAFE INC Financials Equity 15,605.32 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 15,603.45 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 15,603.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 15,603.09 0.00 7.02 Sep 20, 2030 1.90
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 15,603.09 0.00 6.35 May 24, 2030 2.75
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 15,600.69 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 15,600.69 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,592.78 0.00 0.25 Jul 01, 2023 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 15,592.78 0.00 2.90 Mar 23, 2026 1.25
ASTE ASTEC INDUSTRIES INC Industrials Equity 15,591.60 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 15,587.61 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 15,578.57 0.00 9.15 Oct 27, 2036 6.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,578.57 0.00 13.29 Mar 16, 2052 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,578.57 0.00 4.24 Feb 01, 2029 4.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,578.57 0.00 18.42 Mar 15, 2062 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,578.57 0.00 1.05 May 09, 2025 4.17
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 15,578.57 0.00 4.64 Mar 08, 2028 1.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15,578.57 0.00 4.07 Dec 15, 2027 5.15
FGP FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 15,578.57 0.00 4.64 Apr 01, 2029 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,578.57 0.00 4.42 Jun 15, 2029 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 15,578.57 0.00 7.32 Dec 01, 2032 5.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,578.57 0.00 16.27 Jun 15, 2053 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,578.57 0.00 15.12 Aug 01, 2048 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,578.57 0.00 7.03 May 24, 2031 2.75
NRG NRG ENERGY INC Utility Fixed Income 15,578.57 0.00 2.79 Jan 15, 2028 5.75
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,578.57 0.00 3.04 Mar 01, 2028 8.13
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 15,578.57 0.00 3.09 Feb 15, 2028 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 15,578.57 0.00 13.18 Mar 15, 2047 4.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 15,578.57 0.00 7.41 Jan 15, 2032 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,578.57 0.00 14.64 Oct 15, 2047 3.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 15,578.57 0.00 17.18 Aug 15, 2049 2.44
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,578.57 0.00 11.80 Jan 30, 2043 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,578.57 0.00 11.28 Feb 15, 2048 6.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,578.57 0.00 9.73 Mar 13, 2048 6.75
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 15,578.57 0.00 5.69 Jan 21, 2030 4.25
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 15,578.57 0.00 2.46 Oct 22, 2025 1.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 15,578.57 0.00 2.92 Jul 06, 2026 5.75
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 15,574.54 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 15,574.54 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,572.15 0.00 6.65 Mar 31, 2030 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,561.84 0.00 1.99 Apr 25, 2025 0.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,561.84 0.00 19.61 Jun 22, 2054 3.30
EUR EUR/USD Cash and/or Derivatives Forwards 15,561.84 0.00 0.00 May 03, 2023 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 15,561.46 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,551.53 0.00 8.20 Jun 23, 2032 1.75
2820 CHINA BILLS FINANCE CORP Financials Equity 15,548.38 0.00 0.00 nan 0.00
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 15,535.31 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 15,535.31 0.00 0.00 nan 0.00
FFA FORTRESS REAL EST INV A LTD Real Estate Equity 15,535.31 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 15,522.23 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 15,522.23 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,517.48 0.00 3.68 Mar 08, 2027 2.65
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,517.48 0.00 1.91 Apr 11, 2025 3.45
BA BOEING CO Industrial Fixed Income 15,517.48 0.00 16.59 Aug 01, 2059 3.95
CI CIGNA CORP Industrial Fixed Income 15,517.48 0.00 1.85 Apr 15, 2025 3.25
CSX CSX CORP Industrial Fixed Income 15,517.48 0.00 14.12 Nov 01, 2046 3.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,517.48 0.00 1.05 May 08, 2024 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,517.48 0.00 6.44 Jun 01, 2030 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,517.48 0.00 3.57 Feb 10, 2027 3.00
INTC INTEL CORPORATION Industrial Fixed Income 15,517.48 0.00 7.48 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,517.48 0.00 16.12 May 15, 2050 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,517.48 0.00 7.83 Feb 27, 2033 4.70
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,517.48 0.00 5.27 Aug 01, 2029 4.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 15,517.48 0.00 3.81 May 19, 2027 2.48
NRG NRG ENERGY INC 144A Utility Fixed Income 15,517.48 0.00 1.16 Jun 15, 2024 3.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,517.48 0.00 1.19 Jun 01, 2025 7.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,517.48 0.00 2.26 Aug 28, 2025 4.20
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 15,517.48 0.00 1.22 Jan 15, 2029 8.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,517.48 0.00 2.87 Mar 25, 2026 1.55
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 15,517.48 0.00 4.54 May 15, 2029 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,517.48 0.00 4.16 Sep 15, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,517.48 0.00 1.44 Sep 26, 2024 2.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,517.48 0.00 3.52 Apr 01, 2027 3.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,517.48 0.00 12.45 Feb 01, 2050 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 15,517.48 0.00 14.85 Nov 28, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,517.48 0.00 5.63 Aug 08, 2029 2.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 15,517.48 0.00 6.16 Apr 23, 2030 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,517.48 0.00 6.55 Jan 15, 2031 3.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 15,517.48 0.00 2.70 Jan 26, 2026 2.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 15,517.48 0.00 3.37 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 15,517.48 0.00 3.40 Nov 17, 2026 2.38
ADEA ADEIA INC Information Technology Equity 15,515.37 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 15,509.15 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 15,499.96 0.00 2.02 May 02, 2025 1.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 15,499.96 0.00 1.07 May 02, 2024 0.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 15,494.08 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 15,494.08 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 15,489.65 0.00 6.13 Apr 02, 2030 2.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 15,483.00 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 15,469.92 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 15,457.63 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 15,457.63 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 15,456.39 0.00 12.59 Feb 15, 2044 4.80
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 15,456.39 0.00 2.23 Jul 20, 2025 1.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 15,456.39 0.00 5.41 Jul 02, 2029 3.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,456.39 0.00 1.52 Nov 15, 2024 5.13
PSA PUBLIC STORAGE Financial Institutions Fixed Income 15,456.39 0.00 5.16 Nov 09, 2028 1.95
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,456.39 0.00 5.48 Apr 15, 2030 5.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,456.39 0.00 15.59 Apr 22, 2052 4.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,456.39 0.00 10.01 Apr 01, 2041 5.17
TXS TEXAS ST Local Authority Fixed Income 15,456.39 0.00 9.91 Apr 01, 2044 3.21
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,456.39 0.00 6.92 Sep 14, 2030 1.38
WRK WRKCO INC Industrial Fixed Income 15,456.39 0.00 4.51 Jun 01, 2028 3.90
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,456.39 0.00 5.40 Jun 19, 2029 3.88
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 15,456.39 0.00 2.44 Dec 31, 2079 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,456.39 0.00 1.09 May 29, 2024 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 15,456.39 0.00 2.24 Jul 27, 2025 1.63
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 15,456.39 0.00 2.39 Sep 23, 2025 1.83
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,456.39 0.00 2.38 Sep 22, 2025 2.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 15,456.39 0.00 5.26 Sep 17, 2030 5.20
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 15,456.39 0.00 2.72 Feb 09, 2026 2.38
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 15,456.39 0.00 2.83 Mar 17, 2026 1.98
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 15,456.39 0.00 2.83 Mar 19, 2026 2.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 15,456.39 0.00 2.92 Apr 22, 2026 1.46
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 15,456.39 0.00 3.27 Sep 30, 2026 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 15,456.39 0.00 5.93 Apr 04, 2030 3.89
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,456.39 0.00 3.77 Oct 15, 2029 13.38
APTV APTIV PLC Industrial Fixed Income 15,456.39 0.00 14.84 May 01, 2052 4.15
MTNA ARCELORMITTAL Industrial Fixed Income 15,456.39 0.00 9.75 Oct 15, 2039 7.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 15,456.39 0.00 2.82 Jun 15, 2027 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,456.39 0.00 6.95 Mar 25, 2031 2.96
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,456.39 0.00 4.58 Jun 01, 2029 7.50
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 15,456.39 0.00 1.35 Sep 01, 2024 3.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,456.39 0.00 1.41 Sep 10, 2024 0.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 15,456.39 0.00 4.57 Jul 15, 2028 4.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,456.39 0.00 13.45 Sep 21, 2048 5.00
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 15,456.39 0.00 6.17 Apr 25, 2030 1.48
GE GENERAL ELECTRIC CO Industrial Fixed Income 15,456.39 0.00 12.94 Mar 11, 2044 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,456.39 0.00 7.54 Mar 31, 2032 3.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 15,456.39 0.00 2.16 Jun 22, 2025 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,456.39 0.00 1.07 May 13, 2024 3.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 15,456.39 0.00 15.07 Aug 25, 2050 3.50
KFW KFW Agency Fixed Income 15,456.39 0.00 1.34 Aug 23, 2024 3.38
LDOS LEIDOS INC Industrial Fixed Income 15,456.39 0.00 7.00 Feb 15, 2031 2.30
NAB NATIONAL AUSTRALIA BANK LIMITED (N Financial Institutions Fixed Income 15,456.39 0.00 2.62 Jan 14, 2026 3.38
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 15,451.34 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 15,443.77 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 15,438.09 0.00 1.88 Mar 10, 2025 1.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,417.61 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT MTN Corporates Fixed Income 15,417.46 0.00 8.17 Nov 25, 2033 6.13
ULFP UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 15,417.46 0.00 2.99 Jun 04, 2026 2.50
3799 DALI FOODS GROUP LTD Consumer Staples Equity 15,404.54 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,396.84 0.00 3.20 Jul 06, 2026 0.38
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 15,396.84 0.00 1.88 Feb 28, 2025 0.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 15,396.84 0.00 2.57 Nov 26, 2025 1.75
T AT&T INC Industrial Fixed Income 15,395.29 0.00 10.16 Feb 15, 2039 6.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,395.29 0.00 8.73 Nov 28, 2034 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,395.29 0.00 8.98 Oct 01, 2035 5.10
CVX CHEVRON USA INC Industrial Fixed Income 15,395.29 0.00 4.18 Aug 12, 2027 1.02
DT DEUTSCHE TELEKOM AG Industrial Fixed Income 15,395.29 0.00 6.51 Jun 01, 2032 9.25
ENBCN ENBRIDGE INC Industrial Fixed Income 15,395.29 0.00 5.77 Nov 15, 2029 3.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,395.29 0.00 3.42 Aug 01, 2028 4.38
SO GEORGIA POWER COMPANY Utility Fixed Income 15,395.29 0.00 1.41 Sep 15, 2024 2.20
JBL JABIL INC Industrial Fixed Income 15,395.29 0.00 2.89 Apr 15, 2026 1.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,395.29 0.00 14.05 Dec 15, 2047 4.25
MAS MASCO CORPORATION Industrial Fixed Income 15,395.29 0.00 7.09 Feb 15, 2031 2.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,395.29 0.00 7.10 Mar 02, 2034 6.02
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 15,395.29 0.00 4.85 Oct 15, 2029 5.50
SO SOUTHERN POWER CO Utility Fixed Income 15,395.29 0.00 11.62 Sep 15, 2041 5.15
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 15,395.29 0.00 3.72 Nov 16, 2028 7.77
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 15,395.29 0.00 4.79 Apr 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,395.29 0.00 5.38 Jun 29, 2029 4.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 15,395.29 0.00 0.12 May 15, 2025 13.00
MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 15,395.29 0.00 3.26 Jan 30, 2027 6.38
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 15,395.29 0.00 2.38 Sep 17, 2025 1.51
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 15,395.29 0.00 2.39 Sep 22, 2025 1.63
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 15,395.29 0.00 2.40 Sep 24, 2025 1.63
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 15,395.29 0.00 3.14 Jul 28, 2026 2.10
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 15,395.29 0.00 3.42 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 15,395.29 0.00 3.44 Nov 22, 2026 1.88
000963 HUADONG MEDICINE LTD A Health Care Equity 15,391.46 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,386.52 0.00 12.15 May 15, 2037 1.70
ENG ENAGAS SA Utilities Equity 15,384.71 0.00 0.00 nan 0.00
RNW TRANSALTA RENEWABLES INC Utilities Equity 15,384.71 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 15,378.38 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 15,352.23 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 15,352.23 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 15,352.23 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 15,346.15 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,345.27 0.00 5.78 Mar 05, 2029 0.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 15,344.62 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA HOLDING REAL ESTATE CONS Industrials Equity 15,339.15 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 15,334.96 0.00 5.57 Jun 02, 2029 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 15,334.96 0.00 4.75 Mar 20, 2028 2.20
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,334.20 0.00 4.18 Feb 01, 2028 5.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,334.20 0.00 3.35 Dec 15, 2026 3.28
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,334.20 0.00 7.79 Jan 15, 2032 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,334.20 0.00 4.34 Jan 11, 2028 3.25
PARA CBS CORP Industrial Fixed Income 15,334.20 0.00 3.50 Jan 15, 2027 2.90
CARGIL CARGILL INC 144A Industrial Fixed Income 15,334.20 0.00 7.33 Oct 11, 2032 5.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 15,334.20 0.00 15.11 Sep 01, 2049 3.70
COTY COTY INC 144A Industrial Fixed Income 15,334.20 0.00 1.39 Apr 15, 2026 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,334.20 0.00 3.51 Mar 15, 2027 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,334.20 0.00 6.94 Apr 26, 2033 4.59
LYV LIVE NATION ENTERTAINMEN 144A Industrial Fixed Income 15,334.20 0.00 1.23 Nov 01, 2024 4.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 15,334.20 0.00 2.48 May 15, 2026 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,334.20 0.00 13.25 Jan 15, 2046 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,334.20 0.00 4.36 Sep 01, 2028 6.38
OKE ONEOK INC Industrial Fixed Income 15,334.20 0.00 12.86 Jul 13, 2047 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 15,334.20 0.00 12.14 Feb 15, 2045 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,334.20 0.00 6.67 Jan 15, 2031 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,334.20 0.00 6.23 Mar 01, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,334.20 0.00 2.47 Oct 16, 2025 0.80
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,334.20 0.00 5.76 Aug 15, 2030 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,334.20 0.00 1.82 Feb 19, 2025 2.35
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 15,334.20 0.00 4.17 Apr 11, 2028 5.80
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,334.20 0.00 6.59 Aug 20, 2030 2.38
BRFSBZ BRF SA RegS Industrial Fixed Income 15,334.20 0.00 11.06 Sep 21, 2050 5.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 15,334.20 0.00 2.68 Jan 14, 2026 1.41
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 15,334.20 0.00 2.72 Feb 04, 2026 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,334.20 0.00 7.56 Feb 16, 2061 7.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 15,334.20 0.00 2.95 May 12, 2026 2.00
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 15,334.20 0.00 3.57 Jan 19, 2027 2.34
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 15,334.20 0.00 3.28 Dec 31, 2079 4.00
1208 MMG LTD Materials Equity 15,326.08 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 15,326.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 15,324.65 0.00 1.84 Feb 14, 2025 1.13
000063 ZTE CORP A Information Technology Equity 15,313.00 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 15,311.80 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,283.40 0.00 4.09 Aug 20, 2027 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,283.40 0.00 4.87 Jun 12, 2029 0.50
601988 BANK OF CHINA LTD A Financials Equity 15,273.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,273.11 0.00 14.14 Oct 15, 2052 6.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,273.11 0.00 7.50 Feb 01, 2034 4.71
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,273.11 0.00 3.04 May 26, 2026 1.00
CAT CATERPILLAR INC Industrial Fixed Income 15,273.11 0.00 16.29 Sep 19, 2049 3.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,273.11 0.00 4.36 Nov 15, 2028 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,273.11 0.00 7.45 Jan 24, 2033 5.50
ENELGX ENEL GENERACION CHILE SA Utility Fixed Income 15,273.11 0.00 0.92 Apr 15, 2024 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,273.11 0.00 4.68 Mar 15, 2031 8.63
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 15,273.11 0.00 1.97 Aug 01, 2025 3.75
IT GARTNER INC 144A Industrial Fixed Income 15,273.11 0.00 3.55 Jul 01, 2028 4.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,273.11 0.00 3.01 May 15, 2026 0.95
HCA HCA INC Industrial Fixed Income 15,273.11 0.00 15.39 Jul 15, 2051 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 15,273.11 0.00 7.66 Mar 10, 2032 2.97
MA MASTERCARD INC Industrial Fixed Income 15,273.11 0.00 5.45 Jun 01, 2029 2.95
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,273.11 0.00 2.37 Nov 01, 2025 4.20
PEP PEPSICO INC Industrial Fixed Income 15,273.11 0.00 7.88 Feb 15, 2033 4.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,273.11 0.00 16.34 Mar 25, 2050 3.60
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 15,273.11 0.00 5.01 Aug 12, 2028 1.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 15,273.11 0.00 0.90 May 15, 2024 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,273.11 0.00 15.49 Mar 03, 2053 5.05
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,273.11 0.00 2.93 Jun 15, 2027 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 15,273.11 0.00 5.79 Jan 13, 2030 3.85
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 15,273.11 0.00 2.67 Mar 02, 2026 5.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 15,273.11 0.00 2.82 Mar 02, 2026 1.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 15,273.11 0.00 2.80 Mar 30, 2026 3.75
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,273.11 0.00 2.86 Apr 22, 2026 2.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 15,273.11 0.00 2.95 May 11, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,273.11 0.00 3.42 Nov 24, 2026 2.25
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 15,247.62 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 15,221.14 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 15,212.02 0.00 5.94 Apr 01, 2030 3.60
MO ALTRIA GROUP INC Industrial Fixed Income 15,212.02 0.00 16.28 Feb 04, 2061 4.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 15,212.02 0.00 16.13 Mar 15, 2050 3.25
AMT AMERICAN TOWER CORP Industrial Fixed Income 15,212.02 0.00 1.95 Jun 01, 2025 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,212.02 0.00 4.80 May 28, 2028 1.75
BA BOEING CO Industrial Fixed Income 15,212.02 0.00 14.33 May 01, 2049 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 15,212.02 0.00 4.05 Nov 02, 2027 3.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,212.02 0.00 2.39 Oct 01, 2025 1.55
DCP DCP MIDSTREAM LLC 144A Industrial Fixed Income 15,212.02 0.00 9.50 Sep 15, 2037 6.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15,212.02 0.00 13.33 Dec 01, 2048 5.02
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,212.02 0.00 7.70 Mar 15, 2032 2.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,212.02 0.00 8.98 Oct 13, 2035 4.75
OVV OVINTIV INC Industrial Fixed Income 15,212.02 0.00 8.05 Aug 15, 2034 6.50
FHLB FHLB Agency Fixed Income 15,212.02 0.00 0.67 Dec 08, 2023 2.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 15,212.02 0.00 6.99 May 20, 2046 3.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15,212.02 0.00 4.73 Jun 01, 2029 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,212.02 0.00 13.05 Sep 15, 2040 2.65
JBIC JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 15,212.02 0.00 1.12 May 29, 2024 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 15,212.02 0.00 3.72 Jun 21, 2028 4.10
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 15,212.02 0.00 14.73 Mar 01, 2050 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,212.02 0.00 13.04 Oct 15, 2044 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 15,212.02 0.00 2.37 Nov 10, 2025 5.80
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 15,212.02 0.00 8.93 May 01, 2040 5.67
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,212.02 0.00 3.12 Sep 18, 2026 4.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,212.02 0.00 7.78 Mar 03, 2033 4.88
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 15,212.02 0.00 3.19 Jan 24, 2027 7.50
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,212.02 0.00 1.54 Nov 13, 2024 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,212.02 0.00 2.44 Oct 05, 2025 0.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 15,212.02 0.00 2.51 Nov 17, 2025 1.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 15,212.02 0.00 2.68 Jan 20, 2026 1.88
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 15,212.02 0.00 3.10 Jun 29, 2026 1.66
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 15,212.02 0.00 3.17 Aug 18, 2026 2.80
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 15,208.38 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 15,202.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,200.90 0.00 2.41 Sep 18, 2025 1.00
1717 ETERNAL MATERIALS LTD Materials Equity 15,195.31 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 15,182.23 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 15,180.27 0.00 0.00 May 05, 2023 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,169.15 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 15,165.97 0.00 0.00 nan 0.00
IMU IMUGENE LTD Health Care Equity 15,165.97 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 15,165.97 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC RegS Treasury Fixed Income 15,159.64 0.00 6.66 May 15, 2030 0.95
BPCEGP BPCE SA RegS Corporates Fixed Income 15,159.64 0.00 2.03 Apr 28, 2025 0.63
4128 MICROBIO LTD Consumer Staples Equity 15,156.08 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 15,156.08 0.00 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 15,150.92 0.00 4.21 Dec 15, 2027 3.34
AMCR BEMIS COMPANY INC Industrial Fixed Income 15,150.92 0.00 6.36 Jun 19, 2030 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,150.92 0.00 12.45 May 15, 2042 4.40
PARA CBS CORP Industrial Fixed Income 15,150.92 0.00 4.40 Feb 15, 2028 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,150.92 0.00 2.19 Jul 15, 2025 2.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,150.92 0.00 6.12 Feb 06, 2030 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,150.92 0.00 6.47 Jan 14, 2032 3.73
DIS WALT DISNEY CO Industrial Fixed Income 15,150.92 0.00 12.99 Oct 15, 2045 4.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 15,150.92 0.00 12.03 Sep 01, 2042 4.80
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,150.92 0.00 6.67 Apr 15, 2032 6.13
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 15,150.92 0.00 5.65 May 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,150.92 0.00 7.78 Apr 01, 2033 5.10
GM GENERAL MOTORS CO Industrial Fixed Income 15,150.92 0.00 5.31 Oct 15, 2029 5.40
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,150.92 0.00 3.40 Oct 08, 2026 0.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,150.92 0.00 7.12 Jun 01, 2032 4.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,150.92 0.00 2.17 Aug 11, 2026 4.72
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,150.92 0.00 4.67 Oct 15, 2028 4.75
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 15,150.92 0.00 13.59 Oct 03, 2047 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,150.92 0.00 4.21 Jan 12, 2028 4.94
PEP PEPSICO INC Industrial Fixed Income 15,150.92 0.00 2.62 Feb 13, 2026 4.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,150.92 0.00 18.51 Jan 15, 2072 3.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,150.92 0.00 2.13 Jun 24, 2026 1.34
BID SOTHEBYS 144A Industrial Fixed Income 15,150.92 0.00 3.06 Oct 15, 2027 7.38
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 15,150.92 0.00 2.97 Sep 30, 2026 6.38
ZTS ZOETIS INC Industrial Fixed Income 15,150.92 0.00 4.72 Aug 20, 2028 3.90
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,150.92 0.00 2.69 Apr 07, 2026 5.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 15,150.92 0.00 3.13 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 15,150.92 0.00 3.19 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 15,150.92 0.00 3.15 Jul 22, 2026 1.80
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 15,150.92 0.00 3.16 Sep 23, 2026 3.63
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 15,150.92 0.00 3.35 Sep 29, 2026 1.50
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 15,149.33 0.00 3.72 Feb 03, 2027 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 15,149.33 0.00 11.99 Nov 20, 2037 2.00
005290 DONGJIN SEMICHEM LTD Materials Equity 15,143.00 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 15,129.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,128.71 0.00 2.46 Nov 13, 2026 2.26
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 15,118.39 0.00 1.79 Jan 22, 2025 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15,116.85 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 15,103.77 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 15,103.77 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 15,103.77 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,097.77 0.00 4.87 Aug 16, 2028 3.54
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 15,097.77 0.00 3.47 Nov 11, 2026 1.75
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 15,096.12 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 15,093.06 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,089.83 0.00 2.14 Feb 15, 2026 8.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,089.83 0.00 3.70 Jun 09, 2027 4.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 15,089.83 0.00 3.58 Feb 15, 2028 7.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 15,089.83 0.00 4.39 Jun 01, 2028 4.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 15,089.83 0.00 12.87 Jun 01, 2042 2.99
GLW CORNING INC Industrial Fixed Income 15,089.83 0.00 16.93 Nov 15, 2079 5.45
COTY COTY INC 144A Industrial Fixed Income 15,089.83 0.00 2.34 Apr 15, 2026 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,089.83 0.00 12.29 Mar 15, 2045 5.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,089.83 0.00 4.43 Apr 01, 2028 3.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,089.83 0.00 14.61 Sep 01, 2048 4.20
EQIX EQUINIX INC Industrial Fixed Income 15,089.83 0.00 4.04 Jul 15, 2027 1.80
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 15,089.83 0.00 4.76 Feb 01, 2057 4.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 15,089.83 0.00 6.99 Feb 20, 2047 3.00
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 15,089.83 0.00 6.35 Jan 20, 2050 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,089.83 0.00 2.90 Nov 01, 2027 9.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,089.83 0.00 12.37 Apr 01, 2049 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,089.83 0.00 1.98 May 15, 2025 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,089.83 0.00 7.48 Jul 27, 2032 4.40
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,089.83 0.00 4.66 Mar 15, 2029 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,089.83 0.00 7.96 Mar 30, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,089.83 0.00 1.55 Nov 27, 2024 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,089.83 0.00 2.56 Jan 12, 2026 4.97
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,089.83 0.00 10.33 Nov 15, 2039 6.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 15,089.83 0.00 1.91 Apr 04, 2025 2.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,089.83 0.00 4.86 May 15, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,089.83 0.00 14.66 Feb 25, 2050 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,089.83 0.00 4.78 Sep 01, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,089.83 0.00 12.33 Oct 01, 2043 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 15,089.83 0.00 1.52 Nov 01, 2025 2.35
MMM 3M CO Industrial Fixed Income 15,089.83 0.00 15.90 Aug 26, 2049 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,089.83 0.00 1.95 May 15, 2025 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,089.83 0.00 2.55 Jan 15, 2026 3.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 15,089.83 0.00 5.02 Feb 26, 2029 4.75
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 15,089.83 0.00 5.64 Jan 15, 2030 4.75
BFALA SACI FALABELLA RegS Industrial Fixed Income 15,089.83 0.00 4.07 Oct 30, 2027 3.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 15,089.83 0.00 2.28 Oct 30, 2025 6.95
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 15,089.83 0.00 4.49 Mar 20, 2028 3.38
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 15,089.83 0.00 4.07 Jan 28, 2028 5.25
RECLIN REC LTD MTN RegS Agency Fixed Income 15,089.83 0.00 3.24 Sep 01, 2026 2.25
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,089.83 0.00 2.82 Mar 10, 2031 1.82
NHNCOR NAVER CORP RegS Industrial Fixed Income 15,089.83 0.00 2.88 Mar 29, 2026 1.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 15,087.46 0.00 2.88 Mar 21, 2026 1.00
004690 SAMCHULLY LTD Utilities Equity 15,077.62 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,066.83 0.00 2.38 Aug 29, 2025 0.25
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 15,066.83 0.00 3.42 Oct 12, 2026 1.13
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 15,064.54 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 15,064.54 0.00 0.00 nan 0.00
SFOR S4 CAPITAL PLC Communication Equity 15,056.60 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 15,051.46 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 15,051.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,028.74 0.00 14.54 Apr 15, 2053 5.15
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,028.74 0.00 3.82 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,028.74 0.00 7.57 Mar 15, 2033 5.65
AMGN AMGEN INC Industrial Fixed Income 15,028.74 0.00 17.18 Feb 22, 2062 4.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,028.74 0.00 4.32 Feb 28, 2028 4.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,028.74 0.00 2.35 Sep 28, 2025 4.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 15,028.74 0.00 1.82 Dec 15, 2025 7.63
CPE CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 15,028.74 0.00 4.63 Jun 15, 2030 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,028.74 0.00 3.73 Dec 01, 2032 4.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 15,028.74 0.00 9.60 Apr 30, 2038 6.65
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 15,028.74 0.00 3.54 Jun 01, 2027 5.50
EVRG EVERGY INC Utility Fixed Income 15,028.74 0.00 5.75 Sep 15, 2029 2.90
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 15,028.74 0.00 3.04 May 19, 2026 0.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,028.74 0.00 6.82 Sep 15, 2030 1.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,028.74 0.00 14.98 Apr 15, 2052 4.50
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 15,028.74 0.00 2.53 Feb 15, 2026 7.75
LOW LOWES COMPANIES INC Industrial Fixed Income 15,028.74 0.00 13.29 Sep 15, 2041 2.80
MARS MARS INC 144A Industrial Fixed Income 15,028.74 0.00 3.18 Jul 16, 2026 0.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,028.74 0.00 3.24 Feb 01, 2028 8.38
NKE NIKE INC Industrial Fixed Income 15,028.74 0.00 3.69 Mar 27, 2027 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,028.74 0.00 4.14 Jan 18, 2028 5.84
ADT ADT CORP 144A Industrial Fixed Income 15,028.74 0.00 7.25 Jul 15, 2032 4.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,028.74 0.00 2.56 Jan 08, 2026 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,028.74 0.00 1.97 May 21, 2025 3.85
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,028.74 0.00 2.62 May 15, 2028 7.00
TGT TARGET CORP Industrial Fixed Income 15,028.74 0.00 1.20 Jul 01, 2024 3.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,028.74 0.00 5.06 Jan 15, 2030 4.75
TSCOLN TESCO PLC 144A Industrial Fixed Income 15,028.74 0.00 9.53 Nov 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,028.74 0.00 1.89 Apr 01, 2025 3.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 15,028.74 0.00 4.54 Feb 15, 2029 6.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,028.74 0.00 11.10 Apr 30, 2043 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,028.74 0.00 13.54 Apr 28, 2045 4.10
KZTGKZ KAZTRANSGAS JSC RegS Agency Fixed Income 15,028.74 0.00 4.03 Sep 26, 2027 4.38
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 15,028.74 0.00 2.59 Apr 04, 2026 7.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 15,028.74 0.00 6.06 Jan 21, 2030 2.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 15,028.74 0.00 2.76 Feb 08, 2026 1.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 15,028.74 0.00 3.13 Jul 07, 2026 1.38
DMC DMCI HOLDINGS INC Industrials Equity 15,025.31 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 15,025.31 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 15,025.31 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 15,025.31 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 15,025.31 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 15,020.15 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 15,012.27 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 15,001.60 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 14,999.15 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 14,999.15 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 14,986.08 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 14,984.33 0.00 3.71 Jan 30, 2027 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 14,984.33 0.00 3.07 May 25, 2026 0.63
AUD AUD/USD Cash and/or Derivatives Forwards 14,984.33 0.00 0.00 Apr 04, 2023 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 14,983.69 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 14,983.69 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 14,983.69 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 14,974.02 0.00 2.87 Mar 03, 2026 0.63
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 14,973.00 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 14,973.00 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,967.65 0.00 7.30 Dec 01, 2031 3.00
HSBC HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 14,967.65 0.00 1.60 Dec 09, 2025 4.18
QHEL HYDRO-QUEBEC Local Authority Fixed Income 14,967.65 0.00 5.19 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,967.65 0.00 7.74 Feb 06, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,967.65 0.00 13.07 Dec 05, 2043 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,967.65 0.00 3.87 Apr 25, 2027 1.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,967.65 0.00 3.16 Jul 13, 2026 1.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,967.65 0.00 20.78 Sep 15, 2060 2.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 14,967.65 0.00 3.19 Sep 14, 2026 4.00
NI NISOURCE INC Utility Fixed Income 14,967.65 0.00 7.18 Feb 15, 2031 1.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,967.65 0.00 2.53 Jan 09, 2026 5.71
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,967.65 0.00 6.02 Apr 23, 2030 3.95
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 14,967.65 0.00 5.03 Mar 01, 2030 6.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,967.65 0.00 3.39 Oct 21, 2026 1.38
TSN TYSON FOODS INC Industrial Fixed Income 14,967.65 0.00 2.66 Mar 01, 2026 4.00
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 14,967.65 0.00 1.84 Apr 01, 2026 6.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,967.65 0.00 3.20 Oct 02, 2031 3.34
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,967.65 0.00 7.26 Sep 16, 2032 5.45
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 14,967.65 0.00 4.59 Apr 28, 2028 2.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,967.65 0.00 3.41 Feb 01, 2027 5.90
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 14,967.65 0.00 3.88 Jun 15, 2028 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,967.65 0.00 7.75 Mar 27, 2033 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,967.65 0.00 7.26 Oct 15, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,967.65 0.00 2.42 Nov 18, 2025 3.95
D DOMINION RESOURCES INC Utility Fixed Income 14,967.65 0.00 9.64 Jun 15, 2038 7.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 14,967.65 0.00 4.71 Apr 01, 2048 5.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,963.70 0.00 1.23 Jul 04, 2024 1.00
PRLB PROTO LABS INC Industrials Equity 14,960.44 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 14,959.92 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 14,953.39 0.00 2.57 Dec 15, 2025 4.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 14,953.39 0.00 2.75 Jan 17, 2026 0.63
9603 HIS LTD Consumer Discretionary Equity 14,947.23 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 14,947.23 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 14,946.85 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 14,946.85 0.00 0.00 nan 0.00
CENCOSHOPP CENCOSUD SHOPPING SA Real Estate Equity 14,946.85 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 14,943.08 0.00 3.08 May 29, 2026 0.75
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 14,933.77 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 14,933.77 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,922.45 0.00 6.85 Sep 24, 2031 3.65
BAW BARLOWORLD LTD Industrials Equity 14,920.69 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 14,906.55 0.00 7.71 Nov 15, 2032 4.10
C CITIGROUP INC Financial Institutions Fixed Income 14,906.55 0.00 1.56 Nov 03, 2025 1.28
KO COCA-COLA CO Industrial Fixed Income 14,906.55 0.00 20.40 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,906.55 0.00 14.43 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,906.55 0.00 20.10 Aug 15, 2062 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,906.55 0.00 14.30 Oct 01, 2049 4.19
ETR ENTERGY CORPORATION Utility Fixed Income 14,906.55 0.00 6.32 Jun 15, 2030 2.80
EXC EXELON CORPORATION Utility Fixed Income 14,906.55 0.00 14.56 Mar 15, 2053 5.60
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,906.55 0.00 7.05 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 14,906.55 0.00 5.30 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,906.55 0.00 6.74 Feb 01, 2050 3.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 14,906.55 0.00 7.24 May 15, 2032 4.55
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,906.55 0.00 3.02 Aug 01, 2026 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,906.55 0.00 5.89 May 01, 2030 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,906.55 0.00 4.96 Jan 30, 2029 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,906.55 0.00 12.58 Sep 15, 2044 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,906.55 0.00 2.62 Mar 02, 2027 5.85
NTRCN NUTRIEN LTD Industrial Fixed Income 14,906.55 0.00 13.60 Apr 01, 2049 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14,906.55 0.00 4.58 Feb 15, 2029 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,906.55 0.00 4.11 Jan 15, 2030 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,906.55 0.00 1.39 Sep 13, 2024 4.29
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,906.55 0.00 4.35 Dec 15, 2027 2.38
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 14,906.55 0.00 3.18 Aug 19, 2026 2.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 14,906.55 0.00 3.54 Feb 04, 2032 3.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14,901.83 0.00 2.39 Oct 25, 2025 6.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,901.83 0.00 7.72 Jan 20, 2031 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 14,894.54 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 14,888.78 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 14,881.46 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 14,874.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 14,870.89 0.00 20.80 Mar 20, 2050 2.20
OMVAV OMV AG MTN RegS Corporates Fixed Income 14,870.89 0.00 4.68 Apr 09, 2028 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,860.58 0.00 7.34 Jun 02, 2031 2.15
3707 EPISIL HOLDING INC Information Technology Equity 14,855.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,850.26 0.00 1.10 May 20, 2024 2.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,850.26 0.00 3.90 May 03, 2027 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 14,850.26 0.00 3.31 Oct 21, 2026 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,850.26 0.00 2.86 Apr 10, 2026 1.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,845.46 0.00 2.62 Feb 02, 2026 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,845.46 0.00 6.29 Mar 05, 2030 2.05
CMCSA COMCAST CORP Industrial Fixed Income 14,845.46 0.00 13.31 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 14,845.46 0.00 12.92 Mar 01, 2043 3.95
D DOMINION ENERGY INC Utility Fixed Income 14,845.46 0.00 4.46 Jun 01, 2028 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,845.46 0.00 13.62 Dec 15, 2046 4.42
EE EL PASO ELECTRIC CO Utility Fixed Income 14,845.46 0.00 8.55 May 15, 2035 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,845.46 0.00 12.70 Dec 01, 2046 5.50
EXC EXELON CORPORATION Utility Fixed Income 14,845.46 0.00 7.65 Mar 15, 2033 5.30
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 14,845.46 0.00 5.67 Oct 01, 2044 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,845.46 0.00 6.41 Jul 01, 2030 2.55
HXL HEXCEL CORP Industrial Fixed Income 14,845.46 0.00 2.12 Aug 15, 2025 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,845.46 0.00 17.09 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,845.46 0.00 2.64 Feb 06, 2026 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,845.46 0.00 4.28 Feb 06, 2028 4.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,845.46 0.00 14.32 Aug 15, 2048 4.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,845.46 0.00 3.33 Sep 09, 2026 1.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,845.46 0.00 17.89 May 15, 2050 2.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,845.46 0.00 6.67 Jun 23, 2032 2.69
MXCN METHANEX CORPORATION Industrial Fixed Income 14,845.46 0.00 3.80 Oct 15, 2027 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 14,845.46 0.00 12.52 Jul 15, 2044 5.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 14,845.46 0.00 8.97 Dec 15, 2037 7.77
NFLX NETFLIX INC Industrial Fixed Income 14,845.46 0.00 1.73 Feb 15, 2025 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,845.46 0.00 2.94 Jun 15, 2026 2.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,845.46 0.00 6.87 Nov 01, 2030 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,845.46 0.00 3.16 Jul 28, 2026 2.00
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 14,845.46 0.00 2.94 May 13, 2026 2.20
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,845.46 0.00 15.70 Aug 20, 2050 3.38
SKENER SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,845.46 0.00 2.69 Jan 26, 2026 2.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,845.46 0.00 4.71 Apr 23, 2028 1.75
BASGR BASF SE RegS Corporates Fixed Income 14,839.95 0.00 2.09 May 22, 2025 0.88
KIN KINEPOLIS NV Communication Equity 14,837.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 14,829.64 0.00 4.05 Jun 16, 2027 1.13
SPG SUPER GROUP LTD Consumer Discretionary Equity 14,816.08 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 14,809.01 0.00 3.45 Nov 02, 2026 1.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,809.01 0.00 4.71 Apr 26, 2028 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 14,809.01 0.00 2.08 May 12, 2025 0.38
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 14,809.01 0.00 2.23 Jul 22, 2025 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 14,788.39 0.00 2.82 Feb 09, 2026 0.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,784.37 0.00 3.86 May 15, 2027 1.85
AEE AMEREN CORPORATION Utility Fixed Income 14,784.37 0.00 3.74 Mar 15, 2027 1.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,784.37 0.00 7.21 May 26, 2033 4.99
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 14,784.37 0.00 2.98 Aug 20, 2026 5.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 14,784.37 0.00 4.33 Mar 15, 2028 4.50
ABG ASBURY AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 14,784.37 0.00 4.95 Nov 15, 2029 4.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,784.37 0.00 5.23 Dec 01, 2028 1.90
BALL BALL CORPORATION Industrial Fixed Income 14,784.37 0.00 7.22 Sep 15, 2031 3.13
TACHEM BAXALTA INC Industrial Fixed Income 14,784.37 0.00 12.67 Jun 23, 2045 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 14,784.37 0.00 3.59 Apr 06, 2027 3.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,784.37 0.00 2.13 Jul 24, 2026 4.99
CUBE CUBESMART LP Financial Institutions Fixed Income 14,784.37 0.00 7.71 Feb 15, 2032 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,784.37 0.00 5.75 Jul 15, 2030 6.20
EXP EAGLE MATERIALS INC Industrial Fixed Income 14,784.37 0.00 7.20 Jul 01, 2031 2.50
EBAY EBAY INC Industrial Fixed Income 14,784.37 0.00 1.22 Aug 01, 2024 3.45
F FORD MOTOR COMPANY Industrial Fixed Income 14,784.37 0.00 4.49 Oct 01, 2028 6.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,784.37 0.00 8.34 Nov 14, 2034 5.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,784.37 0.00 6.87 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,784.37 0.00 7.08 Jun 10, 2031 2.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,784.37 0.00 7.73 Feb 15, 2033 5.00
MDC MDC HOLDINGS INC Industrial Fixed Income 14,784.37 0.00 5.76 Jan 15, 2030 3.85
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,784.37 0.00 4.24 May 01, 2028 5.25
MRK MERCK & CO INC Industrial Fixed Income 14,784.37 0.00 17.52 Dec 10, 2051 2.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 14,784.37 0.00 13.13 Jul 01, 2047 4.37
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,784.37 0.00 3.93 Nov 01, 2027 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,784.37 0.00 10.33 Feb 01, 2040 6.75
TJX TJX COMPANIES INC Industrial Fixed Income 14,784.37 0.00 5.92 Apr 15, 2030 3.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,784.37 0.00 1.88 Jan 30, 2027 11.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 14,784.37 0.00 7.74 Oct 14, 2038 4.85
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,778.08 0.00 3.45 Oct 26, 2026 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,778.08 0.00 3.84 Mar 30, 2027 1.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,778.08 0.00 7.81 May 01, 2034 7.00
8926 TAIWAN COGENERATION CORP Utilities Equity 14,776.85 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 14,776.85 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 14,767.76 0.00 2.90 Mar 07, 2026 0.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 14,764.95 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 14,757.45 0.00 9.57 Nov 29, 2035 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 14,757.45 0.00 3.05 Jun 01, 2026 1.38
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 14,750.69 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14,750.69 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 14,737.62 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 14,737.62 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 14,736.82 0.00 0.01 Jul 17, 2025 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 14,736.82 0.00 2.79 Feb 16, 2027 1.25
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 14,724.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,723.28 0.00 9.03 Mar 15, 2034 2.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,723.28 0.00 5.76 Feb 01, 2030 4.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,723.28 0.00 7.62 Apr 01, 2032 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,723.28 0.00 7.57 Jan 12, 2032 2.72
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,723.28 0.00 1.99 May 01, 2026 5.50
CSX CSX CORP Industrial Fixed Income 14,723.28 0.00 3.30 Nov 01, 2026 2.60
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 14,723.28 0.00 12.16 Jun 01, 2045 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,723.28 0.00 4.46 May 01, 2028 3.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,723.28 0.00 6.17 May 01, 2030 2.88
EQNR EQUINOR ASA 144A Agency Fixed Income 14,723.28 0.00 4.70 Dec 01, 2028 6.50
DIS WALT DISNEY CO Industrial Fixed Income 14,723.28 0.00 13.08 Sep 15, 2044 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 14,723.28 0.00 14.47 Apr 15, 2050 4.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,723.28 0.00 5.80 Nov 15, 2029 3.00
ETR ENTERGY CORPORATION Utility Fixed Income 14,723.28 0.00 2.39 Sep 15, 2025 0.90
FDX FEDEX CORP Industrial Fixed Income 14,723.28 0.00 5.93 May 15, 2030 4.25
GLPI GLP CAPITAL LP Industrial Fixed Income 14,723.28 0.00 5.77 Jan 15, 2030 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 14,723.28 0.00 6.03 Feb 13, 2030 3.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,723.28 0.00 13.16 Sep 23, 2049 4.70
KPERM Kaiser Permanente Industrial Fixed Income 14,723.28 0.00 13.10 Jun 01, 2041 2.81
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 14,723.28 0.00 11.90 Mar 15, 2042 5.00
KFW KFW BANKENGRUPPE Agency Fixed Income 14,723.28 0.00 14.00 Jun 29, 2037 0.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,723.28 0.00 7.67 Apr 15, 2032 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,723.28 0.00 1.83 Mar 02, 2025 3.78
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,723.28 0.00 5.93 Jan 21, 2051 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,723.28 0.00 5.98 Feb 05, 2030 3.38
SLB SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 14,723.28 0.00 2.38 Sep 17, 2025 1.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,723.28 0.00 10.15 Mar 08, 2041 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,723.28 0.00 5.12 Feb 15, 2029 3.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 14,723.28 0.00 3.82 Sep 15, 2027 5.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,723.28 0.00 7.45 Aug 15, 2032 4.65
ZTS ZOETIS INC Industrial Fixed Income 14,723.28 0.00 14.56 Sep 12, 2047 3.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,723.28 0.00 7.00 Apr 08, 2031 2.63
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 14,711.46 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 14,698.39 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 14,698.39 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 14,698.39 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 14,695.57 0.00 0.00 May 03, 2023 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 14,692.04 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 14,692.04 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 14,685.31 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,685.26 0.00 8.59 Jan 15, 2032 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,685.26 0.00 8.63 Jan 09, 2032 0.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,674.95 0.00 3.80 Jan 31, 2027 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 14,672.23 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14,672.23 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 14,666.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,662.19 0.00 3.19 Oct 15, 2026 3.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,662.19 0.00 14.84 Oct 15, 2050 4.25
C CITIGROUP INC Financial Institutions Fixed Income 14,662.19 0.00 9.90 Jan 24, 2039 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,662.19 0.00 1.69 Jan 17, 2025 5.20
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 14,662.19 0.00 5.14 Oct 19, 2028 1.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 14,662.19 0.00 1.02 May 01, 2024 5.20
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 14,662.19 0.00 3.48 Jan 10, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,662.19 0.00 3.70 Mar 15, 2027 2.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,662.19 0.00 4.71 Jan 15, 2029 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,662.19 0.00 9.00 Jun 15, 2037 7.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 14,662.19 0.00 3.48 Dec 15, 2027 11.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,662.19 0.00 3.36 Oct 15, 2026 1.57
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 14,662.19 0.00 2.68 Oct 15, 2026 8.50
CMCSA TCI COMMUNICATIONS INC Industrial Fixed Income 14,662.19 0.00 2.58 Feb 15, 2026 7.88
UDR UDR INC MTN Financial Institutions Fixed Income 14,662.19 0.00 8.20 Aug 01, 2032 2.10
V VISA INC Industrial Fixed Income 14,662.19 0.00 15.25 Sep 15, 2047 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,662.19 0.00 15.07 Jul 15, 2049 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,662.19 0.00 3.30 Nov 23, 2031 4.32
ZTS ZOETIS INC Industrial Fixed Income 14,662.19 0.00 6.42 May 15, 2030 2.00
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 14,662.19 0.00 2.50 Apr 08, 2026 7.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 14,662.19 0.00 7.39 Feb 22, 2032 3.75
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 14,659.16 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14,659.16 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 14,655.58 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 14,646.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,644.01 0.00 1.76 Feb 01, 2025 3.75
042660 DAEWOO SHIPBUILDING & MARINE ENGIN Industrials Equity 14,633.00 0.00 0.00 nan 0.00
KO COCA-COLA COMPANY (THE) Corporates Fixed Income 14,623.38 0.00 10.65 Mar 09, 2035 1.63
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 14,619.12 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 14,619.12 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 14,619.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,613.07 0.00 1.27 Jul 18, 2024 0.88
BPCEGP BPCE SA RegS Corporates Fixed Income 14,613.07 0.00 2.75 Jan 15, 2026 0.25
MLAB MESA LABORATORIES INC Health Care Equity 14,612.84 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,601.09 0.00 1.81 Mar 01, 2025 3.25
DOX AMDOCS LTD Industrial Fixed Income 14,601.09 0.00 6.38 Jun 15, 2030 2.54
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,601.09 0.00 2.12 Jun 11, 2025 1.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,601.09 0.00 13.83 Apr 01, 2048 4.46
CPN CALPINE CORP 144A Utility Fixed Income 14,601.09 0.00 6.26 Mar 01, 2031 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,601.09 0.00 11.40 Feb 22, 2042 4.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,601.09 0.00 2.10 Jun 16, 2025 3.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 14,601.09 0.00 5.10 Feb 01, 2029 3.65
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 14,601.09 0.00 12.79 Jul 12, 2041 2.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,601.09 0.00 5.24 Jul 15, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 14,601.09 0.00 2.24 Sep 15, 2025 3.35
IBM IBM CORP Industrial Fixed Income 14,601.09 0.00 18.92 Dec 01, 2096 7.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,601.09 0.00 18.29 Sep 01, 2050 2.25
LOW LOWES COMPANIES INC Industrial Fixed Income 14,601.09 0.00 3.62 Apr 01, 2027 3.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,601.09 0.00 3.64 Feb 14, 2027 2.00
PFE PFIZER INC Industrial Fixed Income 14,601.09 0.00 10.32 Dec 15, 2036 4.00
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 14,601.09 0.00 0.95 Mar 25, 2024 6.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,601.09 0.00 4.06 Mar 09, 2029 6.50
SO SOUTHERN POWER COMPANY Utility Fixed Income 14,601.09 0.00 12.99 Dec 15, 2046 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,601.09 0.00 4.38 Mar 01, 2028 3.50
SYF SYNCHRONY BANK MTN Financial Institutions Fixed Income 14,601.09 0.00 2.21 Aug 22, 2025 5.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,601.09 0.00 4.44 Mar 22, 2028 3.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 14,601.09 0.00 3.11 Jan 15, 2027 6.00
DPWDU DP WORLD PLC MTN RegS Agency Fixed Income 14,601.09 0.00 14.18 Sep 30, 2049 4.70
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 14,601.09 0.00 6.12 Feb 20, 2030 2.88
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 14,593.77 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 14,592.45 0.00 1.82 Feb 12, 2025 2.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 14,592.45 0.00 3.72 Feb 03, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,592.45 0.00 4.76 Mar 01, 2028 1.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 14,582.67 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 14,582.67 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 14,582.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,571.82 0.00 1.30 Jul 31, 2024 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 14,571.82 0.00 3.16 Jun 14, 2026 0.00
9601 SHOCHIKU LTD Communication Equity 14,546.21 0.00 0.00 nan 0.00
2471 S-POOL INC Industrials Equity 14,546.21 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 14,546.21 0.00 0.00 nan 0.00
3759 PHARMARON BEIJING LTD H Health Care Equity 14,541.46 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 14,541.46 0.00 0.00 nan 0.00
VIEFP SUEZ MTN RegS Corporates Fixed Income 14,540.88 0.00 4.85 May 19, 2028 1.25
SO AGL CAPITAL CORPORATION Utility Fixed Income 14,540.00 0.00 12.33 Jun 01, 2043 4.40
T AT&T INC Industrial Fixed Income 14,540.00 0.00 3.47 Mar 01, 2027 4.25
ECL ECOLAB INC Industrial Fixed Income 14,540.00 0.00 5.83 Mar 24, 2030 4.80
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 14,540.00 0.00 3.59 Feb 01, 2028 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,540.00 0.00 12.41 Apr 15, 2047 5.30
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 14,540.00 0.00 2.00 May 15, 2025 2.90
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,540.00 0.00 6.49 Aug 01, 2050 2.50
FRRA2579 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,540.00 0.00 6.74 May 01, 2050 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,540.00 0.00 3.85 Mar 01, 2035 3.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,540.00 0.00 6.16 Apr 20, 2048 3.50
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 14,540.00 0.00 2.74 May 01, 2026 6.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,540.00 0.00 13.94 Aug 15, 2047 4.40
KLAC KLA-TENCOR CORPORATION Industrial Fixed Income 14,540.00 0.00 14.23 Mar 15, 2049 5.00
PPL KENTUCKY UTILITIES CO Utility Fixed Income 14,540.00 0.00 11.18 Nov 01, 2040 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,540.00 0.00 7.29 Apr 15, 2032 4.05
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 14,540.00 0.00 4.52 Aug 16, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,540.00 0.00 3.25 Sep 13, 2026 2.76
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 14,540.00 0.00 1.81 Feb 25, 2025 3.50
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 14,540.00 0.00 3.54 Jan 15, 2027 2.50
SYY SYSCO CORPORATION Industrial Fixed Income 14,540.00 0.00 13.11 Apr 01, 2046 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,540.00 0.00 8.51 Jun 04, 2081 5.13
WMT WALMART INC Industrial Fixed Income 14,540.00 0.00 10.03 Apr 15, 2038 6.20
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 14,540.00 0.00 5.11 May 29, 2029 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,540.00 0.00 7.14 Jun 03, 2031 2.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 14,540.00 0.00 7.22 May 17, 2031 2.25
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 14,528.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,520.26 0.00 2.67 Jan 23, 2026 3.38
SPTN SPARTANNASH Consumer Staples Equity 14,518.32 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,509.95 0.00 7.75 Mar 31, 2031 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,509.95 0.00 5.41 Mar 23, 2030 1.96
PIK PICK N PAY STORES LTD Consumer Staples Equity 14,502.23 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 14,502.23 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,499.63 0.00 12.80 Feb 15, 2036 0.00
1904 CHENG LOONG CORP Materials Equity 14,489.16 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,489.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,479.01 0.00 0.69 Dec 15, 2023 2.55
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,479.01 0.00 8.19 Apr 14, 2033 3.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 14,478.91 0.00 4.23 Apr 15, 2031 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,478.91 0.00 7.32 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 14,478.91 0.00 5.23 May 02, 2029 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 14,478.91 0.00 7.01 May 01, 2031 2.60
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 14,478.91 0.00 1.68 Jan 15, 2025 3.13
CPN CALPINE CORP 144A Utility Fixed Income 14,478.91 0.00 5.98 Feb 01, 2031 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,478.91 0.00 6.91 Jul 15, 2032 6.38
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 14,478.91 0.00 1.87 Mar 17, 2026 3.29
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,478.91 0.00 14.77 Sep 15, 2047 3.60
D EAST OHIO GAS CO 144A Utility Fixed Income 14,478.91 0.00 6.51 Jun 15, 2030 2.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,478.91 0.00 0.98 May 15, 2024 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 14,478.91 0.00 10.83 Apr 01, 2041 5.82
LABL LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 14,478.91 0.00 2.29 Jul 15, 2026 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,478.91 0.00 12.00 Oct 01, 2040 3.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,478.91 0.00 3.96 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,478.91 0.00 15.83 Feb 27, 2053 4.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 14,478.91 0.00 1.00 May 15, 2024 5.38
NXPI NXP BV Industrial Fixed Income 14,478.91 0.00 7.59 Jan 15, 2033 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,478.91 0.00 4.21 Jan 09, 2028 4.85
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 14,478.91 0.00 10.39 Nov 01, 2039 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,478.91 0.00 7.19 Mar 01, 2032 4.40
PKICN PARKLAND CORP 144A Industrial Fixed Income 14,478.91 0.00 5.25 May 01, 2030 4.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,478.91 0.00 13.58 Nov 20, 2045 4.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 14,478.91 0.00 11.48 Mar 25, 2044 5.30
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 14,478.91 0.00 9.93 Jun 01, 2039 6.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,478.91 0.00 18.07 Jul 09, 2060 3.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,478.91 0.00 7.09 Mar 25, 2031 2.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,478.91 0.00 14.26 Nov 01, 2046 3.75
UONE URBAN ONE INC 144A Industrial Fixed Income 14,478.91 0.00 3.76 Feb 01, 2028 7.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,478.91 0.00 6.06 Apr 15, 2030 3.20
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 14,478.91 0.00 12.82 Aug 15, 2046 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 14,478.91 0.00 4.09 Oct 14, 2030 10.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 14,478.91 0.00 6.39 Jun 17, 2030 2.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,478.91 0.00 4.91 Jun 15, 2034 5.20
ADANIG ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 14,478.91 0.00 1.38 Sep 08, 2024 4.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,478.91 0.00 7.63 Oct 19, 2031 2.00
002790 AMOREG Consumer Staples Equity 14,476.08 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 14,476.08 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 14,476.08 0.00 0.00 nan 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 14,473.30 0.00 0.00 nan 0.00
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 14,473.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 14,468.69 0.00 4.71 Feb 08, 2028 0.88
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 14,468.69 0.00 6.15 Dec 15, 2029 2.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 14,468.69 0.00 3.61 Nov 25, 2026 0.10
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 14,463.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,458.38 0.00 2.86 Feb 24, 2026 0.13
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 14,449.93 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 14,449.93 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,449.93 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 14,449.71 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 14,448.07 0.00 5.96 Nov 15, 2031 8.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 14,448.07 0.00 4.83 Mar 20, 2028 0.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 14,448.07 0.00 4.30 Aug 30, 2027 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,448.07 0.00 5.11 Sep 27, 2028 2.13
2809 KINGS TOWN BANK LTD Financials Equity 14,436.85 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 14,436.85 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 14,436.84 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 14,423.77 0.00 0.00 nan 0.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 14,417.82 0.00 2.85 Sep 01, 2028 7.50
PEAK HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 14,417.82 0.00 5.96 Jan 15, 2030 3.00
KR KROGER CO Industrial Fixed Income 14,417.82 0.00 13.74 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,417.82 0.00 17.92 Feb 27, 2063 4.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 14,417.82 0.00 2.31 Sep 15, 2025 4.25
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 14,417.82 0.00 2.93 Jun 30, 2026 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 14,417.82 0.00 4.48 Jun 15, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,417.82 0.00 4.34 Feb 07, 2028 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,417.82 0.00 7.53 Oct 01, 2032 4.30
PNC PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 14,417.82 0.00 1.02 Apr 29, 2024 3.90
PEP PEPSICO INC Industrial Fixed Income 14,417.82 0.00 4.39 Feb 18, 2028 3.60
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 14,417.82 0.00 5.43 Jun 15, 2030 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 14,417.82 0.00 3.26 Sep 01, 2026 1.75
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 14,417.82 0.00 5.15 Dec 01, 2029 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,417.82 0.00 14.45 Jun 01, 2047 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,417.82 0.00 2.23 Sep 09, 2026 5.81
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 14,417.82 0.00 5.49 Dec 31, 2030 6.00
TGT TARGET CORPORATION Industrial Fixed Income 14,417.82 0.00 6.60 Sep 15, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,417.82 0.00 3.59 Jan 13, 2027 1.90
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,417.82 0.00 6.29 Jun 03, 2032 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,417.82 0.00 3.34 Nov 15, 2026 2.40
UNM UNUM GROUP Financial Institutions Fixed Income 14,417.82 0.00 11.17 Aug 15, 2042 5.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 14,417.82 0.00 2.29 Sep 27, 2025 5.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,417.82 0.00 2.85 Jul 31, 2026 6.63
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 14,417.82 0.00 6.20 Jun 04, 2030 3.15
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 14,417.82 0.00 3.51 Feb 23, 2027 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 14,417.82 0.00 6.07 Mar 06, 2030 3.15
NRWBK NRW BANK RegS Local Authority Fixed Income 14,417.82 0.00 1.53 Oct 25, 2024 0.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 14,417.82 0.00 14.60 Aug 15, 2048 4.27
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,417.82 0.00 4.86 Jun 01, 2029 6.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,417.82 0.00 2.63 Dec 15, 2025 0.75
MO ALTRIA GROUP INC Industrial Fixed Income 14,417.82 0.00 13.40 May 06, 2050 4.45
ELV ANTHEM INC Financial Institutions Fixed Income 14,417.82 0.00 15.35 Sep 15, 2049 3.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,417.82 0.00 2.21 Oct 01, 2025 3.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,417.82 0.00 7.76 Feb 28, 2033 4.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,417.82 0.00 5.38 Jun 15, 2032 6.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 14,417.82 0.00 5.83 Oct 01, 2029 2.50
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 14,417.82 0.00 1.54 Nov 15, 2024 2.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 14,417.82 0.00 3.31 Jun 01, 2028 5.50
ETR ENTERGY CORPORATION Utility Fixed Income 14,417.82 0.00 4.83 Jun 15, 2028 1.90
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 14,417.82 0.00 3.47 Jan 01, 2047 5.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,417.82 0.00 4.22 Aug 01, 2028 4.00
HPQ HP INC Industrial Fixed Income 14,417.82 0.00 5.17 Apr 15, 2029 4.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 14,410.70 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 14,406.82 0.00 1.47 Oct 01, 2024 1.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 14,403.98 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 14,400.38 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 14,400.38 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 14,400.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,386.19 0.00 34.81 Sep 20, 2117 2.10
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 14,386.19 0.00 3.24 Aug 22, 2026 2.00
383310 ECOPRO HN LTD Industrials Equity 14,384.54 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 14,371.47 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 14,371.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,365.57 0.00 5.65 Jan 22, 2029 0.63
JM JM Consumer Discretionary Equity 14,363.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,356.72 0.00 14.51 Dec 01, 2052 5.90
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 14,356.72 0.00 6.61 Sep 17, 2030 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,356.72 0.00 3.58 Mar 15, 2027 3.90
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 14,356.72 0.00 4.28 Jan 15, 2028 3.50
CPN CALPINE CORP 144A Utility Fixed Income 14,356.72 0.00 4.76 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,356.72 0.00 14.91 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,356.72 0.00 4.49 Jun 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,356.72 0.00 16.53 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,356.72 0.00 4.27 Mar 01, 2028 5.25
GLW CORNING INC Industrial Fixed Income 14,356.72 0.00 12.15 Mar 15, 2042 4.75
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 14,356.72 0.00 7.25 Jul 15, 2031 2.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,356.72 0.00 7.68 Dec 21, 2031 2.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,356.72 0.00 1.33 Aug 12, 2024 0.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,356.72 0.00 6.60 Sep 01, 2030 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,356.72 0.00 18.03 Jun 15, 2062 4.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,356.72 0.00 3.72 Apr 14, 2028 1.94
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 14,356.72 0.00 4.74 Feb 01, 2029 5.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,356.72 0.00 7.07 Sep 16, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,356.72 0.00 2.12 Jul 01, 2025 3.45
PFE PFIZER INC Industrial Fixed Income 14,356.72 0.00 11.35 Sep 15, 2040 5.60
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 14,356.72 0.00 12.87 Mar 15, 2043 4.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 14,356.72 0.00 3.60 Feb 01, 2027 2.25
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 14,356.72 0.00 3.72 Jan 15, 2029 5.25
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 14,356.72 0.00 4.71 Sep 15, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,356.72 0.00 3.29 Nov 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,356.72 0.00 2.69 Jan 15, 2026 1.25
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 14,356.72 0.00 12.75 Mar 01, 2048 5.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,356.72 0.00 7.69 Jan 28, 2032 2.48
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 14,344.94 0.00 4.62 Mar 10, 2028 2.88
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,344.94 0.00 7.26 Jan 21, 2031 1.63
002380 KCC CORP Materials Equity 14,332.24 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 14,330.80 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 14,319.16 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,314.00 0.00 19.39 Apr 15, 2047 1.38
CARE METRO HEALTHCARE INDONESIA Health Care Equity 14,306.08 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,303.69 0.00 5.18 Aug 02, 2028 0.63
T AT&T INC Industrial Fixed Income 14,295.63 0.00 12.97 Feb 15, 2047 5.65
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,295.63 0.00 7.08 Dec 15, 2030 1.45
AEE AMEREN CORPORATION Utility Fixed Income 14,295.63 0.00 1.41 Sep 15, 2024 2.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,295.63 0.00 6.19 May 07, 2030 2.88
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,295.63 0.00 3.76 Jul 15, 2027 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,295.63 0.00 1.50 Nov 21, 2024 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,295.63 0.00 4.12 Sep 19, 2027 3.15
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 14,295.63 0.00 3.42 Feb 01, 2027 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,295.63 0.00 3.02 Aug 01, 2026 4.54
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,295.63 0.00 4.85 Aug 01, 2030 4.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 14,295.63 0.00 6.89 Mar 15, 2032 6.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 14,295.63 0.00 15.25 Aug 19, 2049 3.60
KOREAT KT CORPORATION 144A Industrial Fixed Income 14,295.63 0.00 3.11 Jul 18, 2026 2.50
K KELLOGG COMPANY Industrial Fixed Income 14,295.63 0.00 2.78 Apr 01, 2026 3.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 14,295.63 0.00 4.36 Jul 21, 2028 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,295.63 0.00 7.84 Jan 06, 2032 1.95
O REALTY INCOME CORP Financial Institutions Fixed Income 14,295.63 0.00 3.13 Oct 15, 2026 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,295.63 0.00 1.26 Jul 26, 2024 3.97
SM SM ENERGY CO Industrial Fixed Income 14,295.63 0.00 2.12 Sep 15, 2026 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,295.63 0.00 5.85 Sep 27, 2029 2.72
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,295.63 0.00 5.83 Sep 04, 2029 2.25
VALEBZ VALE SA Industrial Fixed Income 14,295.63 0.00 11.67 Sep 11, 2042 5.63
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 14,295.63 0.00 4.62 Aug 15, 2028 4.75
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 14,295.63 0.00 2.87 Jun 03, 2026 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,295.63 0.00 5.84 Jan 15, 2032 7.05
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 14,295.63 0.00 4.18 Sep 28, 2027 2.40
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,295.63 0.00 7.10 Apr 23, 2031 2.25
KFW KFW MTN RegS Government Related Fixed Income 14,293.38 0.00 4.03 Apr 30, 2027 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 14,293.00 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 14,291.01 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 14,279.93 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 14,279.93 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 14,254.56 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 14,240.70 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 14,234.54 0.00 12.68 Jun 14, 2044 4.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,234.54 0.00 3.19 Feb 15, 2028 6.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,234.54 0.00 2.78 Dec 15, 2027 8.00
CVS CVS CAREMARK CORP Industrial Fixed Income 14,234.54 0.00 10.55 Sep 15, 2039 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,234.54 0.00 1.50 Oct 18, 2024 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14,234.54 0.00 2.71 Mar 13, 2026 5.32
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 14,234.54 0.00 7.41 Feb 15, 2032 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 14,234.54 0.00 6.35 Nov 20, 2042 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 14,234.54 0.00 2.22 Sep 15, 2025 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,234.54 0.00 14.86 Feb 06, 2053 5.10
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,234.54 0.00 1.90 Mar 12, 2025 0.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,234.54 0.00 8.99 Jul 15, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,234.54 0.00 14.58 May 15, 2047 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 14,234.54 0.00 13.81 Apr 15, 2050 5.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,234.54 0.00 7.40 Feb 09, 2033 5.88
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,234.54 0.00 4.43 Aug 15, 2028 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 14,234.54 0.00 12.13 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,234.54 0.00 15.50 May 15, 2050 3.70
BRKHEC PACIFICORP Utility Fixed Income 14,234.54 0.00 14.69 Jan 15, 2049 4.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 14,234.54 0.00 4.93 Oct 01, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,234.54 0.00 1.72 Jan 10, 2025 1.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,234.54 0.00 1.75 Jan 21, 2025 1.60
SPGI S&P GLOBAL INC Industrial Fixed Income 14,234.54 0.00 5.15 May 01, 2029 4.25
TRICN THOMSON REUTERS CORP Industrial Fixed Income 14,234.54 0.00 11.64 Nov 23, 2043 5.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,234.54 0.00 4.29 Jan 15, 2030 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,234.54 0.00 2.32 Oct 15, 2025 5.15
WY WEYERHAEUSER COMPANY Industrial Fixed Income 14,234.54 0.00 5.61 Nov 15, 2029 4.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 14,234.54 0.00 2.88 Aug 11, 2031 2.72
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 14,233.23 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 14,227.62 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 14,227.62 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 14,214.54 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,214.54 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 14,207.31 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 14,201.47 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 14,201.47 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,200.56 0.00 4.46 Oct 22, 2028 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 14,200.56 0.00 8.57 Jun 20, 2032 1.70
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 14,200.56 0.00 5.64 Feb 01, 2029 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 14,190.25 0.00 5.71 Jul 24, 2029 2.75
RBP ROYAL BAFOKENG PLATINUM PTY LTD Materials Equity 14,188.39 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 14,188.39 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 14,185.96 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 14,173.45 0.00 4.48 Feb 15, 2029 7.50
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 14,173.45 0.00 3.77 Jun 15, 2027 3.40
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,173.45 0.00 6.01 Feb 01, 2030 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,173.45 0.00 5.18 Mar 15, 2029 3.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 14,173.45 0.00 3.60 Jan 27, 2027 2.29
AVGO BROADCOM INC 144A Industrial Fixed Income 14,173.45 0.00 10.36 Nov 15, 2036 3.19
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14,173.45 0.00 1.67 Jan 10, 2025 5.08
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,173.45 0.00 14.28 Jun 15, 2047 3.88
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 14,173.45 0.00 3.95 May 15, 2028 6.75
ENIIM ENI SPA 144A Industrial Fixed Income 14,173.45 0.00 5.17 May 09, 2029 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,173.45 0.00 5.73 Sep 18, 2029 3.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 14,173.45 0.00 2.54 Jan 09, 2026 5.50
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 14,173.45 0.00 4.72 Apr 15, 2029 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,173.45 0.00 9.57 Aug 01, 2039 4.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,173.45 0.00 7.25 Feb 22, 2034 5.44
NRG NRG ENERGY INC 144A Utility Fixed Income 14,173.45 0.00 2.54 Dec 02, 2025 2.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,173.45 0.00 15.74 Aug 15, 2052 4.05
AVNT AVIENT CORP 144A Industrial Fixed Income 14,173.45 0.00 1.35 May 15, 2025 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,173.45 0.00 6.08 Jan 15, 2030 2.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,173.45 0.00 7.61 Sep 15, 2031 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,173.45 0.00 15.60 May 15, 2053 4.95
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 14,173.45 0.00 5.20 Sep 01, 2031 3.50
VVV VALVOLINE INC 144A Industrial Fixed Income 14,173.45 0.00 3.93 Feb 15, 2030 4.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,173.45 0.00 5.28 Oct 01, 2029 5.13
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 14,173.45 0.00 5.71 Feb 04, 2030 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 14,173.45 0.00 6.52 Jun 10, 2030 1.88
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 14,173.45 0.00 6.55 Jun 30, 2030 2.13
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 14,162.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 14,149.00 0.00 1.21 Jul 03, 2029 2.84
7734 RIKEN KEIKI LTD Information Technology Equity 14,145.19 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 14,145.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,138.69 0.00 4.60 Mar 15, 2028 2.65
272210 HANWHA SYSTEMS LTD Industrials Equity 14,136.08 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 14,132.61 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,118.06 0.00 8.16 Jun 30, 2031 0.00
T AT&T INC Industrial Fixed Income 14,112.35 0.00 16.31 Feb 01, 2052 3.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,112.35 0.00 4.10 Oct 23, 2027 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,112.35 0.00 7.85 Feb 15, 2032 2.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,112.35 0.00 1.94 Apr 30, 2025 4.25
DE JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 14,112.35 0.00 1.73 Jan 10, 2025 1.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 14,112.35 0.00 10.88 Dec 30, 2039 4.32
FOXA FOX CORP Industrial Fixed Income 14,112.35 0.00 5.98 Apr 08, 2030 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,112.35 0.00 11.56 Apr 01, 2040 4.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,112.35 0.00 5.09 Apr 06, 2029 4.30
ARGIHC IRB HOLDING CORP 144A Industrial Fixed Income 14,112.35 0.00 1.27 Jun 15, 2025 7.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 14,112.35 0.00 3.10 Jan 15, 2027 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,112.35 0.00 7.57 Sep 16, 2031 2.00
CRM SALESFORCE.COM INC. Industrial Fixed Income 14,112.35 0.00 13.41 Jul 15, 2041 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,112.35 0.00 1.85 Mar 24, 2025 4.20
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,112.35 0.00 15.27 Mar 15, 2051 3.75
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 14,112.35 0.00 3.17 Sep 01, 2027 6.88
ZTS ZOETIS INC Industrial Fixed Income 14,112.35 0.00 2.30 Nov 13, 2025 4.50
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 14,112.35 0.00 6.71 Aug 27, 2030 2.13
AAVAS AAVAS FINANCIERS LTD Financials Equity 14,109.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,107.75 0.00 1.59 Nov 15, 2024 0.75
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related Fixed Income 14,087.13 0.00 1.92 Mar 20, 2025 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 14,087.13 0.00 7.73 Oct 22, 2031 1.75
SGH SMART GLOBAL HOLDINGS Information Technology Equity 14,077.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 14,076.81 0.00 4.68 Jun 07, 2028 3.13
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 14,070.70 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,066.50 0.00 3.12 Jun 09, 2026 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,056.19 0.00 3.64 Jan 12, 2028 0.63
VVNT APX GROUP INC 144A Industrial Fixed Income 14,051.26 0.00 4.69 Jul 15, 2029 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,051.26 0.00 3.80 Oct 15, 2027 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,051.26 0.00 14.66 Jun 01, 2049 4.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 14,051.26 0.00 4.46 Jun 16, 2028 5.82
EQH AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,051.26 0.00 12.94 Apr 20, 2048 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,051.26 0.00 5.02 Jan 15, 2029 4.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,051.26 0.00 3.80 Feb 01, 2029 7.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,051.26 0.00 4.06 Nov 15, 2027 3.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,051.26 0.00 13.83 Nov 08, 2049 4.25
CSX CSX CORP Industrial Fixed Income 14,051.26 0.00 10.63 Apr 30, 2040 6.22
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,051.26 0.00 15.10 Nov 01, 2051 2.98
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,051.26 0.00 13.80 Mar 15, 2053 6.25
CTVA E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 14,051.26 0.00 6.51 Jul 15, 2030 2.30
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,051.26 0.00 4.93 Jan 15, 2029 4.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,051.26 0.00 4.96 Mar 01, 2029 3.50
HUM HUMANA INC Financial Institutions Fixed Income 14,051.26 0.00 5.62 Aug 15, 2029 3.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 14,051.26 0.00 3.93 Nov 15, 2027 5.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 14,051.26 0.00 5.48 Aug 08, 2029 3.90
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,051.26 0.00 14.86 Apr 01, 2049 3.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,051.26 0.00 3.22 Nov 15, 2026 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,051.26 0.00 6.20 Sep 15, 2030 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,051.26 0.00 2.17 May 13, 2027 6.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,051.26 0.00 2.84 Apr 18, 2026 3.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,051.26 0.00 4.94 Mar 01, 2029 3.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 14,051.26 0.00 3.57 Mar 15, 2027 3.75
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 14,051.26 0.00 6.24 Jun 15, 2030 3.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,051.26 0.00 12.33 Mar 15, 2044 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 14,051.26 0.00 6.19 Mar 18, 2031 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14,051.26 0.00 13.34 Nov 26, 2041 2.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,051.26 0.00 3.69 Apr 15, 2027 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 14,051.26 0.00 2.77 Feb 15, 2026 1.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,051.26 0.00 13.45 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,051.26 0.00 14.89 Mar 04, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,051.26 0.00 14.19 May 04, 2047 4.05
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 14,051.26 0.00 15.17 Oct 01, 2053 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,051.26 0.00 0.99 Apr 15, 2024 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,051.26 0.00 2.41 Nov 13, 2025 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,051.26 0.00 7.67 Jun 01, 2032 3.20
YPFDAR YPF SA RegS Agency Fixed Income 14,051.26 0.00 8.48 Dec 15, 2047 7.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Corporates Fixed Income 14,045.87 0.00 5.10 Jul 12, 2028 0.75
UBS UBS GROUP AG RegS Corporates Fixed Income 14,045.87 0.00 1.58 Jan 29, 2026 0.25
MCY MERCURY GENERAL CORP Financials Equity 14,039.61 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 14,035.82 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 14,035.56 0.00 4.37 Sep 17, 2027 0.38
UNIT UNITI GROUP INC Real Estate Equity 14,013.69 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 14,005.31 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 14,005.31 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 14,005.31 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 14,004.62 0.00 6.82 Nov 30, 2030 2.63
VLA VALNEVA Health Care Equity 13,999.36 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 13,992.24 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,990.17 0.00 1.77 Feb 01, 2025 2.30
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,990.17 0.00 6.67 Apr 15, 2031 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,990.17 0.00 13.54 Oct 24, 2051 2.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,990.17 0.00 16.52 Nov 15, 2050 2.84
CF CF INDUSTRIES INC Industrial Fixed Income 13,990.17 0.00 11.80 Jun 01, 2043 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,990.17 0.00 15.07 Jan 15, 2053 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,990.17 0.00 4.73 May 01, 2029 3.75
JBL JABIL INC Industrial Fixed Income 13,990.17 0.00 4.22 Jan 12, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 13,990.17 0.00 7.68 Feb 01, 2033 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,990.17 0.00 7.03 Jan 14, 2033 2.87
VTRS MYLAN INC Industrial Fixed Income 13,990.17 0.00 11.27 Nov 29, 2043 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,990.17 0.00 2.79 Apr 02, 2026 4.70
OMC OMNICOM GROUP INC Industrial Fixed Income 13,990.17 0.00 6.27 Apr 30, 2030 2.45
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,990.17 0.00 4.36 Jan 22, 2028 3.25
BRKHEC PACIFICORP Utility Fixed Income 13,990.17 0.00 14.99 Dec 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,990.17 0.00 12.03 Dec 15, 2041 4.70
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 13,990.17 0.00 5.64 Sep 24, 2080 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,990.17 0.00 14.09 Mar 08, 2053 5.85
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 13,990.17 0.00 6.11 May 01, 2030 3.13
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 13,990.17 0.00 4.83 Apr 02, 2049 5.00
TRMB TRIMBLE NAVIGATION LTD Industrial Fixed Income 13,990.17 0.00 1.44 Dec 01, 2024 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,990.17 0.00 1.04 May 05, 2024 2.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,990.17 0.00 13.27 Sep 03, 2041 2.85
DGFP VINCI SA 144A Industrial Fixed Income 13,990.17 0.00 5.19 Apr 10, 2029 3.75
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 13,990.17 0.00 6.89 Apr 21, 2032 5.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 13,990.17 0.00 5.50 Apr 24, 2035 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,990.17 0.00 7.97 May 25, 2034 6.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 13,984.00 0.00 4.24 Jul 19, 2027 0.10
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 13,984.00 0.00 0.96 Aug 27, 2025 0.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 13,979.16 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 13,966.08 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 13,966.08 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,963.37 0.00 6.42 May 15, 2030 2.40
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,963.37 0.00 3.18 Nov 15, 2027 5.85
1407 WEST HOLDINGS CORP Utilities Equity 13,962.90 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 13,962.90 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 13,953.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,942.75 0.00 6.15 Oct 04, 2029 1.38
EUR EUR/USD Cash and/or Derivatives Forwards 13,942.75 0.00 0.00 May 03, 2023 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 13,939.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 13,932.44 0.00 23.08 Mar 20, 2053 1.90
HES HESS CORPORATION Industrial Fixed Income 13,929.08 0.00 7.32 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,929.08 0.00 3.26 Sep 09, 2026 2.30
BCECN BELL CANADA INC Industrial Fixed Income 13,929.08 0.00 15.73 Mar 17, 2051 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,929.08 0.00 14.41 Jan 15, 2049 4.45
CF CF INDUSTRIES INC 144A Industrial Fixed Income 13,929.08 0.00 3.31 Dec 01, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,929.08 0.00 12.41 Mar 11, 2041 3.31
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 13,929.08 0.00 1.69 Feb 07, 2025 6.75
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 13,929.08 0.00 9.03 Jul 15, 2036 6.75
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,929.08 0.00 7.05 Jan 01, 2047 3.00
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 13,929.08 0.00 5.98 Mar 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,929.08 0.00 2.00 Jun 09, 2025 4.69
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13,929.08 0.00 2.00 May 15, 2025 3.63
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 13,929.08 0.00 2.92 Jul 15, 2026 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,929.08 0.00 4.41 Feb 01, 2029 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,929.08 0.00 4.03 Jan 15, 2028 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,929.08 0.00 4.23 Sep 01, 2027 0.95
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,929.08 0.00 4.41 Jul 01, 2028 4.25
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 13,929.08 0.00 13.31 Apr 01, 2047 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,929.08 0.00 1.51 Nov 01, 2024 2.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,929.08 0.00 20.57 Jul 28, 2121 3.23
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,929.08 0.00 11.47 Mar 19, 2049 6.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,929.08 0.00 2.31 Mar 01, 2027 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,929.08 0.00 7.58 Mar 08, 2033 5.50
EQNR EQUINOR ASA Agency Fixed Income 13,929.08 0.00 12.64 Nov 08, 2043 4.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,929.08 0.00 6.56 Jan 15, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,929.08 0.00 15.84 Mar 01, 2052 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,929.08 0.00 7.81 Apr 01, 2033 5.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 13,929.08 0.00 4.20 Jan 16, 2028 4.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,929.08 0.00 6.66 Jan 12, 2031 3.20
OCPMR OCP SA RegS Agency Fixed Income 13,929.08 0.00 6.80 Jun 23, 2031 3.75
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 13,929.08 0.00 3.84 Dec 13, 2028 4.30
HYUELE SK HYNIX INC RegS Industrial Fixed Income 13,929.08 0.00 7.18 Jan 17, 2033 6.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 13,926.85 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 13,926.85 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 13,926.85 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 13,926.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,922.12 0.00 4.65 Apr 17, 2029 1.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 13,913.78 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 13,913.78 0.00 0.00 nan 0.00
VTRS MYLAN NV RegS Corporates Fixed Income 13,911.81 0.00 1.58 Nov 22, 2024 2.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,901.50 0.00 7.50 Mar 15, 2031 1.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,901.50 0.00 12.15 May 31, 2037 1.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 13,900.70 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 13,900.70 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 13,900.70 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 13,874.55 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 13,874.55 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 13,868.86 0.00 0.00 nan 0.00
CSII CARDIOVASCULAR SYSTEMS INC Health Care Equity 13,868.86 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,867.98 0.00 12.08 Jun 15, 2044 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,867.98 0.00 12.94 Jun 17, 2041 3.06
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,867.98 0.00 6.41 Oct 15, 2031 7.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,867.98 0.00 1.39 Apr 15, 2025 7.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 13,867.98 0.00 4.37 Jul 15, 2028 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 13,867.98 0.00 3.34 Nov 15, 2026 2.27
DHR DANAHER CORPORATION Industrial Fixed Income 13,867.98 0.00 17.16 Oct 01, 2050 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 13,867.98 0.00 3.18 Sep 01, 2026 2.65
ET ENERGY TRANSFER LP Industrial Fixed Income 13,867.98 0.00 8.83 Mar 15, 2035 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,867.98 0.00 4.63 Mar 01, 2028 1.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,867.98 0.00 4.06 Nov 02, 2027 3.81
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,867.98 0.00 0.90 Mar 18, 2024 5.58
GLPI GLP CAPITAL LP Industrial Fixed Income 13,867.98 0.00 6.48 Jan 15, 2031 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,867.98 0.00 9.22 Oct 15, 2036 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,867.98 0.00 6.11 Feb 04, 2030 2.55
KVUE KENVUE INC 144A Industrial Fixed Income 13,867.98 0.00 12.47 Mar 22, 2043 5.10
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 13,867.98 0.00 4.74 Sep 19, 2028 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 13,867.98 0.00 2.67 Apr 01, 2026 3.75
MDC MDC HOLDINGS INC Industrial Fixed Income 13,867.98 0.00 10.78 Jan 15, 2043 6.00
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 13,867.98 0.00 11.79 Oct 15, 2043 5.15
NXPI NXP BV Industrial Fixed Income 13,867.98 0.00 2.91 Jun 18, 2026 3.88
NYC NEW YORK N Y Local Authority Fixed Income 13,867.98 0.00 8.63 Oct 01, 2037 5.52
NWL NEWELL BRANDS INC Industrial Fixed Income 13,867.98 0.00 1.99 Jun 01, 2025 4.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 13,867.98 0.00 0.25 Jul 01, 2023 1.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,867.98 0.00 15.13 Jul 15, 2046 3.15
CFG CITIZENS BANK NA Financial Institutions Fixed Income 13,867.98 0.00 1.98 Apr 28, 2025 2.25
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 13,867.98 0.00 7.38 Jan 15, 2032 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,867.98 0.00 5.10 Mar 01, 2029 4.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,867.98 0.00 0.84 Apr 15, 2024 6.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,867.98 0.00 13.79 Mar 15, 2049 5.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,867.98 0.00 12.49 Jan 15, 2045 4.90
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,867.98 0.00 3.55 Apr 27, 2027 4.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 13,867.98 0.00 12.10 Jan 15, 2048 5.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,867.98 0.00 3.02 Jul 15, 2026 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 13,867.98 0.00 3.37 Aug 15, 2027 6.22
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 13,861.47 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,860.25 0.00 6.79 May 06, 2030 0.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 13,853.53 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 13,853.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 13,849.93 0.00 1.80 Jan 28, 2025 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,849.93 0.00 3.75 Feb 19, 2028 0.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,829.31 0.00 1.64 Dec 03, 2024 1.50
GGRM GUDANG GARAM Consumer Staples Equity 13,822.24 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 13,822.24 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,819.00 0.00 2.60 Dec 05, 2025 1.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 13,819.00 0.00 38.62 May 25, 2072 0.50
CEC CECONOMY AG Consumer Discretionary Equity 13,817.08 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 13,817.08 0.00 0.00 nan 0.00
CB ACE INA HOLDINGS INC Financial Institutions Fixed Income 13,806.89 0.00 1.08 May 15, 2024 3.35
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,806.89 0.00 3.57 Apr 01, 2027 3.63
AMGN AMGEN INC Industrial Fixed Income 13,806.89 0.00 17.58 Sep 01, 2053 2.77
AAPL APPLE INC Industrial Fixed Income 13,806.89 0.00 13.65 Feb 08, 2041 2.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,806.89 0.00 3.23 Aug 12, 2026 1.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13,806.89 0.00 4.23 Sep 01, 2028 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,806.89 0.00 3.89 Jan 18, 2029 6.72
EVA ENVIVA PARTNERS LP 144A Utility Fixed Income 13,806.89 0.00 2.48 Jan 15, 2026 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,806.89 0.00 13.88 Jul 15, 2052 5.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 13,806.89 0.00 4.50 Aug 15, 2028 4.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,806.89 0.00 1.52 Nov 18, 2025 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,806.89 0.00 7.52 Dec 01, 2032 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,806.89 0.00 13.85 Jan 30, 2047 4.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,806.89 0.00 3.73 Jun 01, 2027 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,806.89 0.00 15.32 Sep 15, 2052 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,806.89 0.00 14.06 Nov 15, 2052 6.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,806.89 0.00 15.79 Nov 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,806.89 0.00 7.09 Jan 12, 2031 1.71
TXSTRN TEXAS TRANSN COMMN ST HWY FD R Local Authority Fixed Income 13,806.89 0.00 8.03 Oct 01, 2033 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,806.89 0.00 2.53 Dec 15, 2025 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,806.89 0.00 11.89 Nov 01, 2041 4.75
VSAT VIASAT INC 144A Industrial Fixed Income 13,806.89 0.00 2.11 Sep 15, 2025 5.63
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 13,806.89 0.00 2.02 May 26, 2025 4.13
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,806.89 0.00 6.71 Aug 27, 2030 1.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,806.89 0.00 4.61 Mar 24, 2029 8.38
HWKN HAWKINS INC Materials Equity 13,804.83 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 13,780.62 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,780.62 0.00 0.00 nan 0.00
QURE UNIQURE NV Health Care Equity 13,769.76 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 13,767.43 0.00 6.22 Nov 26, 2029 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,767.43 0.00 21.56 Oct 01, 2051 1.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,757.12 0.00 3.82 Feb 18, 2027 0.38
9933 CTCI CORP Industrials Equity 13,756.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,746.81 0.00 5.78 May 28, 2029 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 13,746.81 0.00 8.21 May 24, 2032 1.75
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 13,745.80 0.00 3.56 Jun 30, 2027 6.50
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 13,745.80 0.00 1.24 Apr 01, 2025 5.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,745.80 0.00 2.23 Sep 15, 2025 3.38
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 13,745.80 0.00 4.99 Nov 01, 2029 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,745.80 0.00 7.04 Nov 22, 2032 3.23
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,745.80 0.00 1.69 Jan 17, 2025 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,745.80 0.00 1.89 Apr 07, 2025 3.50
DE DEERE & CO Industrial Fixed Income 13,745.80 0.00 6.08 Apr 15, 2030 3.10
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13,745.80 0.00 6.81 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 13,745.80 0.00 15.69 Jun 15, 2051 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,745.80 0.00 16.21 Sep 17, 2051 3.08
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,745.80 0.00 5.01 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,745.80 0.00 4.69 Sep 01, 2046 4.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 13,745.80 0.00 6.13 Jun 01, 2048 3.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 13,745.80 0.00 4.69 May 01, 2049 4.50
GEL GENESIS ENERGY LP Industrial Fixed Income 13,745.80 0.00 3.10 Feb 01, 2028 7.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 13,745.80 0.00 1.54 Dec 01, 2024 5.38
HD HOME DEPOT INC Industrial Fixed Income 13,745.80 0.00 12.67 Apr 01, 2043 4.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,745.80 0.00 2.17 Aug 09, 2026 5.11
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,745.80 0.00 6.91 Nov 09, 2033 5.49
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,745.80 0.00 1.77 Mar 10, 2025 3.50
OVV NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 13,745.80 0.00 2.39 Jan 01, 2026 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,745.80 0.00 4.83 Jun 15, 2028 1.90
OKE ONEOK INC Industrial Fixed Income 13,745.80 0.00 12.95 Jul 15, 2048 5.20
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Industrial Fixed Income 13,745.80 0.00 0.78 Jun 15, 2025 7.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 13,745.80 0.00 5.36 Jun 01, 2029 3.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 13,745.80 0.00 5.40 Apr 01, 2035 5.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,745.80 0.00 13.31 Oct 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,745.80 0.00 2.70 Mar 01, 2026 2.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,745.80 0.00 4.82 Sep 19, 2028 4.45
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 13,745.80 0.00 0.95 Apr 08, 2024 6.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 13,745.80 0.00 6.26 Apr 27, 2031 4.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 13,745.80 0.00 7.37 Oct 14, 2031 2.50
6875 MEGACHIPS CORP Information Technology Equity 13,744.16 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 13,744.16 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 13,743.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,736.49 0.00 4.56 Apr 04, 2028 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 13,736.49 0.00 7.37 Feb 21, 2031 1.38
TMP TOMPKINS FINANCIAL CORP Financials Equity 13,736.22 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 13,730.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 13,726.18 0.00 6.54 Apr 18, 2030 1.50
MIL BANK MILLENNIUM SA Financials Equity 13,717.62 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 13,717.62 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,715.87 0.00 18.33 Nov 02, 2046 1.80
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,715.87 0.00 8.79 Mar 08, 2033 2.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 13,704.55 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 13,704.55 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 13,699.63 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 13,691.47 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13,691.47 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 13,691.47 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,684.93 0.00 9.34 May 23, 2033 1.20
T AT&T INC Industrial Fixed Income 13,684.71 0.00 14.04 Feb 15, 2050 5.15
MO ALTRIA GROUP INC Industrial Fixed Income 13,684.71 0.00 11.94 May 02, 2043 4.50
AON AON CORP Financial Institutions Fixed Income 13,684.71 0.00 7.50 Aug 23, 2031 2.05
AGR AVANGRID INC Utility Fixed Income 13,684.71 0.00 1.91 Apr 15, 2025 3.20
BIDU BAIDU INC Industrial Fixed Income 13,684.71 0.00 3.71 Feb 23, 2027 1.63
BIIB BIOGEN INC Industrial Fixed Income 13,684.71 0.00 13.10 Sep 15, 2045 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,684.71 0.00 7.31 Mar 30, 2031 1.60
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 13,684.71 0.00 3.85 Aug 01, 2028 8.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,684.71 0.00 2.70 Mar 01, 2026 2.75
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Industrial Fixed Income 13,684.71 0.00 4.10 Jul 01, 2029 5.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,684.71 0.00 14.22 Apr 15, 2048 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,684.71 0.00 15.11 Mar 15, 2053 5.35
EBAY EBAY INC Industrial Fixed Income 13,684.71 0.00 12.48 Jul 15, 2042 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 13,684.71 0.00 2.25 Aug 23, 2025 4.40
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 13,684.71 0.00 1.47 Oct 27, 2025 5.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,684.71 0.00 4.80 Jan 17, 2029 5.65
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 13,684.71 0.00 6.42 Jun 01, 2030 2.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,684.71 0.00 1.55 Nov 15, 2024 2.05
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 13,684.71 0.00 4.02 Mar 01, 2028 4.63
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 13,684.71 0.00 12.40 Mar 15, 2044 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,684.71 0.00 3.86 Sep 15, 2027 4.63
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 13,684.71 0.00 10.04 Jul 01, 2039 5.72
MA MASTERCARD INC Industrial Fixed Income 13,684.71 0.00 7.83 Mar 09, 2033 4.85
BAC MERRILL LYNCH & CO. INC. Financial Institutions Fixed Income 13,684.71 0.00 3.11 Sep 15, 2026 6.22
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,684.71 0.00 6.96 Oct 13, 2032 2.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,684.71 0.00 7.01 Sep 13, 2033 5.47
NTAP NETAPP INC Industrial Fixed Income 13,684.71 0.00 1.41 Sep 29, 2024 3.30
NUE NUCOR CORPORATION Industrial Fixed Income 13,684.71 0.00 4.42 May 01, 2028 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,684.71 0.00 6.36 Jun 20, 2030 2.84
LIN PRAXAIR INC Industrial Fixed Income 13,684.71 0.00 1.72 Feb 05, 2025 2.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,684.71 0.00 5.28 May 15, 2029 3.70
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 13,684.71 0.00 4.10 Jan 31, 2028 5.00
ELV ANTHEM INC Financial Institutions Fixed Income 13,684.71 0.00 12.90 Aug 15, 2044 4.65
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,684.71 0.00 8.11 Dec 15, 2032 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,684.71 0.00 6.49 Sep 30, 2033 7.30
2338 TAIWAN MASK CORP Information Technology Equity 13,678.39 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 13,678.39 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 13,664.31 0.00 2.02 Apr 27, 2025 0.83
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,664.31 0.00 8.09 May 18, 2032 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 13,653.99 0.00 2.43 Sep 20, 2025 2.10
CZGB CZECH REPUBLIC RegS Treasury Fixed Income 13,653.99 0.00 1.07 May 25, 2024 5.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,653.99 0.00 5.71 Aug 21, 2029 3.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,653.99 0.00 18.43 Apr 15, 2043 0.50
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 13,652.24 0.00 0.00 nan 0.00
HEIGR HEIDELBERGCEMENT AG MTN RegS Corporates Fixed Income 13,643.68 0.00 1.80 Feb 07, 2025 1.50
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 13,643.68 0.00 1.91 Apr 06, 2025 3.00
1310 HKBN LTD Communication Equity 13,634.79 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 13,634.79 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,629.50 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING IN Industrial Fixed Income 13,623.61 0.00 3.13 Apr 01, 2027 6.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 13,623.61 0.00 13.44 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,623.61 0.00 6.94 Apr 15, 2031 2.70
BIDU BAIDU INC Industrial Fixed Income 13,623.61 0.00 3.88 Jul 06, 2027 3.63
PARA CBS CORP Industrial Fixed Income 13,623.61 0.00 4.55 Jun 01, 2028 3.70
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 13,623.61 0.00 2.68 Feb 18, 2026 3.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,623.61 0.00 4.01 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,623.61 0.00 18.16 Jun 15, 2061 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,623.61 0.00 6.12 Feb 01, 2030 2.45
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 13,623.61 0.00 4.53 Sep 01, 2028 3.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,623.61 0.00 6.98 Jun 01, 2031 3.05
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 13,623.61 0.00 6.13 Apr 01, 2048 3.50
FLEX FLEX LTD Industrial Fixed Income 13,623.61 0.00 2.63 Feb 01, 2026 3.75
FBINUS FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 13,623.61 0.00 5.69 Sep 15, 2029 3.25
IBM IBM CORP Industrial Fixed Income 13,623.61 0.00 2.31 Oct 30, 2025 7.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,623.61 0.00 5.97 Oct 17, 2029 2.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,623.61 0.00 5.64 Jun 19, 2029 2.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 13,623.61 0.00 2.59 Jan 27, 2026 4.65
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 13,623.61 0.00 6.41 May 12, 2031 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,623.61 0.00 3.29 Jul 15, 2027 8.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,623.61 0.00 13.30 Oct 01, 2048 5.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,623.61 0.00 1.16 Jun 15, 2024 3.65
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,623.61 0.00 7.71 Oct 15, 2033 4.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 13,623.61 0.00 5.96 Aug 15, 2030 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,623.61 0.00 0.91 Mar 15, 2024 6.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,623.61 0.00 4.26 Oct 15, 2027 1.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,623.61 0.00 6.79 Feb 02, 2033 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,623.61 0.00 17.23 Dec 15, 2050 2.45
WELL WELLTOWER INC Financial Institutions Fixed Income 13,623.61 0.00 7.03 Jun 01, 2031 2.80
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,623.61 0.00 0.00 Mar 26, 2032 0.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,623.61 0.00 2.06 Jun 30, 2025 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,623.61 0.00 7.58 Jan 29, 2033 2.74
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 13,623.61 0.00 6.76 Feb 25, 2031 3.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 13,623.61 0.00 8.09 Mar 10, 2033 3.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,623.05 0.00 9.27 Apr 13, 2033 1.13
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 13,599.93 0.00 0.00 nan 0.00
005950 ISU CHEMICAL LTD Materials Equity 13,599.93 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 13,598.34 0.00 0.00 nan 0.00
RPT RPT REALTY Real Estate Equity 13,592.91 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 13,586.85 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,581.80 0.00 12.74 Apr 15, 2036 0.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,581.80 0.00 5.73 Jan 15, 2029 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 13,573.78 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 13,562.52 0.00 4.01 Feb 15, 2028 6.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,562.52 0.00 16.37 Jul 15, 2064 4.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,562.52 0.00 6.24 May 20, 2030 2.82
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,562.52 0.00 6.61 Feb 15, 2031 3.38
CSX CSX CORP Industrial Fixed Income 13,562.52 0.00 9.48 May 01, 2037 6.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,562.52 0.00 14.99 Jun 15, 2052 5.00
DIS WALT DISNEY CO Industrial Fixed Income 13,562.52 0.00 1.30 Sep 15, 2024 3.70
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 13,562.52 0.00 15.98 Jun 15, 2050 3.00
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 13,562.52 0.00 5.06 Jun 01, 2029 5.38
EXPE EXPEDIA GROUP INC 144A Industrial Fixed Income 13,562.52 0.00 1.73 May 01, 2025 6.25
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 13,562.52 0.00 6.21 Nov 01, 2046 3.00
PEAK HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 13,562.52 0.00 6.76 Jan 15, 2031 2.88
H HYATT HOTELS CORP Industrial Fixed Income 13,562.52 0.00 4.74 Sep 15, 2028 4.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,562.52 0.00 5.12 Mar 15, 2029 4.40
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,562.52 0.00 5.01 Jun 01, 2029 3.88
MPLX MPLX LP Industrial Fixed Income 13,562.52 0.00 4.98 Feb 15, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 13,562.52 0.00 1.84 Mar 01, 2025 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,562.52 0.00 2.29 Sep 24, 2025 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,562.52 0.00 14.40 Feb 28, 2048 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 13,562.52 0.00 6.19 May 13, 2030 2.95
ORCL ORACLE CORP Industrial Fixed Income 13,562.52 0.00 12.58 Jul 08, 2044 4.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,562.52 0.00 6.11 Mar 26, 2030 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,562.52 0.00 6.32 Jun 30, 2030 2.95
SAFE SAFEHOLD OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,562.52 0.00 7.05 Jun 15, 2031 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,562.52 0.00 15.09 Apr 01, 2053 5.35
SRE SEMPRA ENERGY Utility Fixed Income 13,562.52 0.00 14.37 Feb 01, 2048 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,562.52 0.00 4.85 Dec 03, 2029 4.14
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 13,562.52 0.00 1.08 Sep 01, 2024 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,562.52 0.00 14.50 Dec 15, 2048 4.45
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,562.52 0.00 7.59 Apr 01, 2033 5.75
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 13,562.52 0.00 2.89 Apr 21, 2026 2.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 13,562.52 0.00 3.35 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,562.52 0.00 15.38 Aug 08, 2049 3.68
ADROIJ ADARO INDONESIA PT RegS Industrial Fixed Income 13,562.52 0.00 1.49 Oct 31, 2024 4.25
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 13,562.52 0.00 1.13 Nov 20, 2029 3.80
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 13,562.52 0.00 6.64 Oct 14, 2030 2.38
7419 NOJIMA CORP Consumer Discretionary Equity 13,561.88 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 13,561.18 0.00 3.39 Dec 22, 2026 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,561.18 0.00 7.42 Sep 16, 2031 3.38
KIB KUWAIT INTERNATIONAL BANK Financials Equity 13,560.70 0.00 0.00 nan 0.00
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 13,550.87 0.00 2.90 Apr 01, 2026 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,550.87 0.00 11.28 Jun 16, 2035 0.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 13,550.87 0.00 8.73 May 25, 2033 3.13
ESCORTS ESCORTS KUBOTA LTD Industrials Equity 13,547.62 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 13,540.55 0.00 5.42 May 28, 2049 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,540.55 0.00 14.36 Jul 30, 2043 3.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,540.55 0.00 6.25 Mar 01, 2030 3.13
007390 NATURECELL LTD Health Care Equity 13,534.55 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 13,534.55 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 13,521.47 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 13,521.47 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 13,519.93 0.00 3.95 May 04, 2027 0.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,519.93 0.00 5.48 Dec 18, 2028 1.13
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 13,510.59 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 13,508.39 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,501.43 0.00 1.30 Jul 30, 2024 0.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,501.43 0.00 3.47 Jan 15, 2027 3.13
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 13,501.43 0.00 2.31 Feb 01, 2029 7.63
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 13,501.43 0.00 3.74 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,501.43 0.00 5.72 Aug 15, 2029 2.60
BMW BMW FINANCE NV 144A Industrial Fixed Income 13,501.43 0.00 5.67 Aug 14, 2029 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,501.43 0.00 2.00 May 01, 2025 1.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,501.43 0.00 3.16 Aug 17, 2026 2.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,501.43 0.00 9.66 Jun 15, 2037 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 13,501.43 0.00 3.97 Aug 15, 2027 3.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,501.43 0.00 16.89 Jan 22, 2114 6.00
ETN EATON CORPORATION Industrial Fixed Income 13,501.43 0.00 7.76 Nov 02, 2032 4.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,501.43 0.00 3.51 Mar 15, 2027 4.40
EQIX EQUINIX INC Industrial Fixed Income 13,501.43 0.00 16.45 Sep 15, 2051 2.95
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,501.43 0.00 6.41 Dec 01, 2046 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,501.43 0.00 4.59 Apr 10, 2028 2.40
HSBC HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 13,501.43 0.00 1.85 Mar 10, 2026 3.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,501.43 0.00 3.41 Jan 15, 2027 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,501.43 0.00 5.18 Apr 15, 2029 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,501.43 0.00 2.91 Mar 30, 2026 0.88
AEP OHIO POWER CO Utility Fixed Income 13,501.43 0.00 6.16 Apr 01, 2030 2.60
BRKHEC PACIFICORP Utility Fixed Income 13,501.43 0.00 16.30 Mar 15, 2051 3.30
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,501.43 0.00 14.76 Mar 01, 2048 4.10
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,501.43 0.00 22.83 Oct 06, 2070 2.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,501.43 0.00 2.20 Aug 15, 2025 5.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,501.43 0.00 4.41 Jun 01, 2028 4.75
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 13,495.32 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 13,495.32 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 13,488.97 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 13,487.72 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 13,482.24 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 13,482.24 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 13,469.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,468.36 0.00 4.02 Jun 01, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 13,458.05 0.00 17.70 Dec 20, 2041 0.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 13,447.74 0.00 7.54 May 08, 2031 1.23
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,447.74 0.00 4.62 Mar 15, 2028 3.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 13,443.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,440.34 0.00 9.75 Mar 01, 2037 5.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,440.34 0.00 3.21 Sep 22, 2026 3.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,440.34 0.00 13.78 Dec 15, 2046 4.20
MO ALTRIA GROUP INC Industrial Fixed Income 13,440.34 0.00 12.10 Aug 09, 2042 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,440.34 0.00 3.86 Jun 15, 2027 2.88
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 13,440.34 0.00 2.43 Dec 15, 2025 3.85
BACR BARCLAYS BANK PLC Financial Institutions Fixed Income 13,440.34 0.00 1.07 May 15, 2024 3.75
BBY BEST BUY CO INC Industrial Fixed Income 13,440.34 0.00 4.66 Oct 01, 2028 4.45
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 13,440.34 0.00 2.80 Nov 01, 2026 4.50
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 13,440.34 0.00 1.91 Jun 01, 2025 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,440.34 0.00 7.41 Mar 14, 2032 3.78
DE DEERE & CO Industrial Fixed Income 13,440.34 0.00 1.91 Apr 15, 2025 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,440.34 0.00 11.08 Feb 01, 2041 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,440.34 0.00 7.28 Feb 09, 2031 1.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,440.34 0.00 7.41 Jan 12, 2032 3.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,440.34 0.00 2.85 Apr 01, 2026 1.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,440.34 0.00 7.68 Mar 01, 2032 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,440.34 0.00 6.53 Oct 01, 2030 2.70
MA MASTERCARD INC Industrial Fixed Income 13,440.34 0.00 17.24 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,440.34 0.00 6.27 Mar 01, 2030 2.13
MRK MERCK & CO INC Industrial Fixed Income 13,440.34 0.00 11.50 Mar 07, 2039 3.90
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 13,440.34 0.00 3.52 Mar 15, 2027 4.40
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 13,440.34 0.00 1.88 Jul 15, 2050 3.72
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,440.34 0.00 7.77 Mar 09, 2033 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 13,440.34 0.00 10.41 May 01, 2038 4.68
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,440.34 0.00 7.13 May 13, 2031 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,440.34 0.00 15.42 Sep 13, 2049 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,440.34 0.00 14.55 Dec 01, 2047 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,440.34 0.00 2.29 Aug 15, 2025 1.32
AEE UNION ELECTRIC CO Utility Fixed Income 13,440.34 0.00 5.24 Mar 15, 2029 3.50
PERLNG PERU LNG SRL RegS Industrial Fixed Income 13,440.34 0.00 3.52 Mar 22, 2030 5.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,440.34 0.00 5.68 Jul 15, 2052 9.50
DUBAEE DAE SUKUK (DIFC) LTD MTN RegS Agency Fixed Income 13,440.34 0.00 2.69 Feb 15, 2026 3.75
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,440.34 0.00 4.35 Apr 27, 2029 5.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 13,437.43 0.00 3.33 Sep 16, 2026 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,437.43 0.00 1.27 Jul 15, 2024 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 13,429.93 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 13,416.05 0.00 0.00 nan 0.00
YZJFH YANGZIJIANG FINANCIAL HOLDING Financials Equity 13,416.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,406.49 0.00 4.88 Jun 24, 2029 0.63
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 13,403.87 0.00 0.00 nan 0.00
SSELN SSE PLC MTN RegS Corporates Fixed Income 13,396.18 0.00 2.36 Sep 06, 2025 0.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,396.18 0.00 7.88 Sep 17, 2031 1.25
3010 ARABIAN CEMENT Materials Equity 13,390.70 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,385.86 0.00 12.46 Jun 05, 2037 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,385.86 0.00 4.16 Jul 22, 2027 0.75
MP1 MEGAPORT LTD Information Technology Equity 13,379.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,379.24 0.00 14.30 Jul 15, 2048 4.30
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,379.24 0.00 1.02 May 20, 2024 5.63
APH AMPHENOL CORPORATION Industrial Fixed Income 13,379.24 0.00 5.22 Jun 01, 2029 4.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,379.24 0.00 7.48 Nov 09, 2031 2.40
BA BOEING CO Industrial Fixed Income 13,379.24 0.00 4.89 Nov 01, 2028 3.45
BA BOEING CO Industrial Fixed Income 13,379.24 0.00 8.73 May 01, 2034 3.60
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,379.24 0.00 4.40 Apr 01, 2028 3.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,379.24 0.00 7.89 Aug 15, 2032 3.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,379.24 0.00 13.49 Nov 15, 2048 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,379.24 0.00 4.91 Jul 12, 2028 1.88
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 13,379.24 0.00 4.76 Jan 01, 2057 4.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 13,379.24 0.00 5.08 Jul 31, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,379.24 0.00 1.83 Feb 12, 2026 0.85
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 13,379.24 0.00 3.23 Dec 31, 2026 5.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 13,379.24 0.00 1.97 May 01, 2025 2.70
NACN NATIONAL BANK OF CANADA Financial Institutions Fixed Income 13,379.24 0.00 1.32 Aug 06, 2024 0.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,379.24 0.00 17.18 May 15, 2055 3.15
OKE ONEOK PARTNERS LP Industrial Fixed Income 13,379.24 0.00 8.80 Oct 01, 2036 6.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,379.24 0.00 15.78 Feb 15, 2050 3.36
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,379.24 0.00 10.08 Jan 27, 2041 6.75
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 13,379.24 0.00 4.79 Apr 30, 2029 4.38
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 13,379.24 0.00 1.85 May 15, 2025 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,379.24 0.00 5.73 Oct 01, 2029 2.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 13,379.24 0.00 6.05 May 15, 2031 4.00
TGT TARGET CORPORATION Industrial Fixed Income 13,379.24 0.00 6.18 Feb 15, 2030 2.35
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 13,379.24 0.00 18.60 Jun 29, 2060 3.39
UA UNDER ARMOUR INC Industrial Fixed Income 13,379.24 0.00 2.95 Jun 15, 2026 3.25
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Industrial Fixed Income 13,379.24 0.00 1.54 Dec 11, 2024 8.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 13,379.24 0.00 3.87 Jul 30, 2027 4.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 13,379.24 0.00 4.21 Apr 24, 2028 6.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 13,379.24 0.00 6.93 May 11, 2031 2.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,379.24 0.00 14.94 May 17, 2051 4.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 13,377.62 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 13,377.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 13,375.55 0.00 3.40 Nov 02, 2026 1.85
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 13,375.55 0.00 7.75 Jul 02, 2031 1.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 13,365.24 0.00 2.65 Dec 17, 2025 1.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 13,365.24 0.00 8.53 Jan 10, 2033 2.88
6146 SPORTON INTERNATIONAL INC Industrials Equity 13,364.55 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 13,364.55 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,354.92 0.00 3.97 May 03, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 13,354.92 0.00 23.93 Sep 20, 2052 1.40
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 13,343.14 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 13,343.14 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 13,338.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 13,334.30 0.00 7.67 May 09, 2031 0.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,334.30 0.00 4.16 Sep 10, 2027 2.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 13,323.99 0.00 7.33 Sep 22, 2033 4.11
QNST QUINSTREET INC Communication Equity 13,321.54 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 13,318.15 0.00 5.33 Jun 20, 2029 4.50
T AT&T INC Industrial Fixed Income 13,318.15 0.00 3.03 Jul 15, 2026 2.95
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,318.15 0.00 7.07 Mar 12, 2031 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,318.15 0.00 8.03 May 18, 2032 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,318.15 0.00 12.42 Jul 16, 2042 4.38
AEP APPALACHIAN POWER CO Utility Fixed Income 13,318.15 0.00 14.24 Mar 01, 2049 4.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,318.15 0.00 2.59 Jan 15, 2026 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,318.15 0.00 4.95 Oct 30, 2028 3.00
BACARD BACARDI LTD 144A Industrial Fixed Income 13,318.15 0.00 2.79 Jul 15, 2026 2.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,318.15 0.00 10.50 Jun 25, 2038 4.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,318.15 0.00 13.91 Mar 15, 2048 4.27
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,318.15 0.00 2.30 Oct 14, 2025 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,318.15 0.00 17.22 May 01, 2050 2.45
CAT CATERPILLAR INC Industrial Fixed Income 13,318.15 0.00 11.71 May 27, 2041 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,318.15 0.00 14.71 Mar 01, 2048 3.95
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 13,318.15 0.00 14.66 Jun 15, 2049 3.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,318.15 0.00 1.45 Nov 15, 2024 3.85
EXC EXELON CORPORATION Utility Fixed Income 13,318.15 0.00 1.98 Jun 15, 2025 3.95
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,318.15 0.00 6.41 Mar 01, 2048 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 13,318.15 0.00 14.62 May 15, 2052 5.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,318.15 0.00 5.70 Aug 19, 2029 2.80
HAS HASBRO INC Industrial Fixed Income 13,318.15 0.00 5.64 Nov 19, 2029 3.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,318.15 0.00 5.21 Feb 15, 2030 4.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,318.15 0.00 16.62 Jun 15, 2050 2.88
MELI MERCADOLIBRE INC Industrial Fixed Income 13,318.15 0.00 6.67 Jan 14, 2031 3.13
MSBAM_15-C22-A4 MSBAM_15-C22 A4 CMBS Fixed Income 13,318.15 0.00 1.76 Apr 15, 2048 3.31
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 13,318.15 0.00 7.24 Jan 12, 2033 6.43
NTAP NETAPP INC Industrial Fixed Income 13,318.15 0.00 6.36 Jun 22, 2030 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,318.15 0.00 18.67 May 15, 2121 4.10
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 13,318.15 0.00 4.66 Oct 01, 2028 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,318.15 0.00 3.65 Jan 15, 2028 4.38
PEP PEPSICO INC Industrial Fixed Income 13,318.15 0.00 1.90 Apr 30, 2025 2.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,318.15 0.00 18.28 Jul 15, 2056 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 13,318.15 0.00 8.01 Jun 15, 2033 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,318.15 0.00 5.86 Jun 18, 2030 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 13,318.15 0.00 5.21 Feb 27, 2029 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 13,318.15 0.00 0.89 Apr 01, 2024 4.25
TGT TARGET CORPORATION Industrial Fixed Income 13,318.15 0.00 3.57 Jan 15, 2027 1.95
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 13,318.15 0.00 6.56 Oct 15, 2031 3.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,318.15 0.00 5.15 Jul 15, 2030 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,318.15 0.00 5.75 Sep 15, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,318.15 0.00 11.41 Jan 25, 2051 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,313.67 0.00 1.41 Sep 06, 2024 1.13
KFW KFW MTN RegS Government Related Fixed Income 13,313.67 0.00 8.66 Feb 14, 2033 2.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 13,312.24 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 13,312.24 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 13,312.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 13,303.36 0.00 6.66 May 07, 2032 2.95
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 13,303.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 13,293.05 0.00 13.62 Mar 20, 2039 2.30
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 13,293.05 0.00 1.77 Jan 27, 2025 1.38
QATI QATAR INSURANCE Financials Equity 13,286.09 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 13,273.01 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 13,272.42 0.00 4.73 Jun 05, 2028 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,272.42 0.00 2.06 Jun 10, 2026 2.63
WEED CANOPY GROWTH CORP Health Care Equity 13,270.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 13,262.11 0.00 1.50 Oct 11, 2024 0.93
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 13,259.93 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 13,259.93 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 13,257.06 0.00 3.26 Sep 27, 2026 2.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,257.06 0.00 15.80 Sep 15, 2049 3.38
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 13,257.06 0.00 1.54 Nov 21, 2025 5.22
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 13,257.06 0.00 15.64 Nov 15, 2050 3.83
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,257.06 0.00 1.64 Feb 01, 2025 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 13,257.06 0.00 12.06 Feb 15, 2042 4.49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 13,257.06 0.00 5.87 Dec 01, 2029 2.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,257.06 0.00 1.38 Sep 01, 2024 2.50
HOPECA CITY OF HOPE Industrial Fixed Income 13,257.06 0.00 14.28 Aug 15, 2048 4.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 13,257.06 0.00 3.98 Nov 01, 2027 4.63
ECL ECOLAB INC Industrial Fixed Income 13,257.06 0.00 4.13 Jan 15, 2028 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 13,257.06 0.00 3.60 Jun 15, 2027 5.75
GLPI GLP CAPITAL LP Industrial Fixed Income 13,257.06 0.00 1.37 Sep 01, 2024 3.35
GTN GRAY ESCROW INC 144A Industrial Fixed Income 13,257.06 0.00 3.43 May 15, 2027 7.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 13,257.06 0.00 9.78 Mar 11, 2038 6.88
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,257.06 0.00 5.00 Jul 15, 2029 5.13
VTLE VITAL ENERGY INC Industrial Fixed Income 13,257.06 0.00 0.93 Jan 15, 2025 9.50
MRK MERCK & CO INC Industrial Fixed Income 13,257.06 0.00 19.84 Dec 10, 2061 2.90
MSFT MICROSOFT CORP Industrial Fixed Income 13,257.06 0.00 11.77 Feb 08, 2041 5.30
PSX PHILLIPS 66 Industrial Fixed Income 13,257.06 0.00 16.35 Mar 15, 2052 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,257.06 0.00 3.47 Jan 15, 2027 3.00
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 13,257.06 0.00 3.11 Sep 15, 2026 4.45
SYK STRYKER CORP Industrial Fixed Income 13,257.06 0.00 12.64 Apr 01, 2043 4.10
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 13,257.06 0.00 4.43 Mar 16, 2028 3.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,257.06 0.00 1.73 Jan 13, 2025 1.45
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 13,257.06 0.00 11.35 Oct 31, 2046 5.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,251.80 0.00 15.30 Oct 18, 2043 3.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 13,246.86 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 13,241.49 0.00 5.03 Aug 03, 2028 1.54
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 13,233.78 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 13,233.78 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 13,233.78 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 13,233.78 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 13,233.78 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 13,233.77 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 13,231.17 0.00 8.56 Feb 15, 2033 3.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 13,220.86 0.00 6.70 Jan 18, 2030 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 13,220.86 0.00 5.41 Dec 13, 2028 1.25
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 13,220.70 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 13,207.63 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,195.97 0.00 2.92 Jun 15, 2026 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,195.97 0.00 2.85 May 04, 2026 2.80
BA BOEING CO Industrial Fixed Income 13,195.97 0.00 14.13 Mar 01, 2047 3.65
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 13,195.97 0.00 2.29 Aug 17, 2025 1.63
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,195.97 0.00 14.96 Apr 27, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,195.97 0.00 7.66 Aug 05, 2032 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,195.97 0.00 14.91 Mar 01, 2049 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 13,195.97 0.00 2.31 Aug 15, 2025 0.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,195.97 0.00 14.79 Dec 01, 2047 3.70
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 13,195.97 0.00 6.35 Sep 20, 2042 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 13,195.97 0.00 6.08 Oct 01, 2030 4.50
HD HOME DEPOT INC Industrial Fixed Income 13,195.97 0.00 2.71 Apr 01, 2026 3.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,195.97 0.00 5.17 Apr 13, 2029 3.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,195.97 0.00 14.98 Jul 30, 2046 3.20
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 13,195.97 0.00 4.23 Jan 27, 2028 4.70
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,195.97 0.00 3.60 Aug 15, 2028 5.25
QGTS NAKILAT INC 144A Agency Fixed Income 13,195.97 0.00 4.93 Dec 31, 2033 6.07
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 13,195.97 0.00 7.24 Jan 15, 2033 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,195.97 0.00 16.18 Sep 15, 2049 3.10
PEP PEPSICO INC Industrial Fixed Income 13,195.97 0.00 14.85 Oct 06, 2046 3.45
PFE PFIZER INC Industrial Fixed Income 13,195.97 0.00 7.58 Aug 18, 2031 1.75
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 13,195.97 0.00 13.09 Mar 15, 2044 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,195.97 0.00 7.13 Jun 30, 2031 2.80
SBH SALLY HOLDINGS LLC/SALLY CAPITAL I Industrial Fixed Income 13,195.97 0.00 1.37 Dec 01, 2025 5.63
SSW SEASPAN CORP 144A Industrial Fixed Income 13,195.97 0.00 5.13 Aug 01, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,195.97 0.00 14.56 Mar 16, 2047 4.20
UDR UDR INC Financial Institutions Fixed Income 13,195.97 0.00 5.92 Jan 15, 2030 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,195.97 0.00 16.78 Feb 14, 2053 3.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,195.97 0.00 12.05 Mar 04, 2044 5.40
NATCOPHARM NATCO PHARMA LTD Health Care Equity 13,194.55 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,189.92 0.00 5.47 May 07, 2029 2.88
ITAUCORP ITAU CORPBANCA Financials Equity 13,181.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 13,179.61 0.00 2.98 Apr 14, 2026 0.38
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 13,176.71 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 13,168.39 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 13,161.46 0.00 0.00 nan 0.00
SYNT SYNTHOMER PLC Materials Equity 13,160.86 0.00 0.00 nan 0.00
VMUKLN CYBG PLC MTN RegS Corporates Fixed Income 13,158.98 0.00 1.19 Jun 22, 2025 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 13,148.67 0.00 3.64 Dec 15, 2026 0.13
BFIN BFI FINANCE INDONESIA Financials Equity 13,142.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,138.36 0.00 8.53 Mar 02, 2032 0.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,134.87 0.00 2.41 Aug 15, 2026 4.88
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 13,134.87 0.00 0.91 Mar 15, 2026 7.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 13,134.87 0.00 6.25 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,134.87 0.00 1.72 Jan 10, 2025 1.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,134.87 0.00 16.81 May 15, 2051 2.85
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,134.87 0.00 5.29 Oct 01, 2029 4.55
PARA CBS CORP Industrial Fixed Income 13,134.87 0.00 11.20 Jul 01, 2042 4.85
CSX CSX CORP Industrial Fixed Income 13,134.87 0.00 6.17 Feb 15, 2030 2.40
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 13,134.87 0.00 14.26 Aug 15, 2045 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,134.87 0.00 13.57 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,134.87 0.00 4.34 Feb 15, 2028 3.60
GLW CORNING INC Industrial Fixed Income 13,134.87 0.00 16.07 Nov 15, 2068 5.85
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,134.87 0.00 3.95 Feb 01, 2029 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,134.87 0.00 7.71 Mar 15, 2033 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,134.87 0.00 5.53 Jul 01, 2029 3.00
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 13,134.87 0.00 2.16 Oct 30, 2025 8.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,134.87 0.00 11.96 May 15, 2044 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 13,134.87 0.00 3.94 Aug 23, 2027 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,134.87 0.00 3.70 Mar 29, 2027 3.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 13,134.87 0.00 1.90 Jun 15, 2025 5.75
MPLX MPLX LP Industrial Fixed Income 13,134.87 0.00 4.07 Dec 01, 2027 4.25
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 13,134.87 0.00 2.56 Mar 01, 2026 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,134.87 0.00 4.18 Dec 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,134.87 0.00 5.56 Sep 13, 2030 2.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,134.87 0.00 8.57 Apr 01, 2035 5.75
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,134.87 0.00 2.63 Mar 01, 2026 6.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,134.87 0.00 2.21 Jul 30, 2025 3.10
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,134.87 0.00 2.00 Jun 15, 2025 4.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,134.87 0.00 7.56 Mar 01, 2033 5.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,134.87 0.00 4.55 Aug 15, 2028 5.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 13,134.87 0.00 4.01 Mar 01, 2028 6.13
PETMK PETROLIAM NASIONAL BERHAD RegS Agency Fixed Income 13,134.87 0.00 3.04 Oct 15, 2026 7.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,134.87 0.00 6.39 Jun 10, 2031 4.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 13,128.05 0.00 1.32 Jul 29, 2024 0.00
NDASS NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,128.05 0.00 3.10 May 28, 2026 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 13,128.05 0.00 4.35 Nov 05, 2028 0.25
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 13,128.05 0.00 4.53 Jan 31, 2028 2.65
2211 FUJIYA LTD Consumer Staples Equity 13,124.40 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 13,124.40 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,117.73 0.00 9.71 Jun 05, 2034 2.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 13,116.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,097.11 0.00 16.75 Sep 15, 2040 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 13,097.11 0.00 4.66 Feb 18, 2029 0.25
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 13,089.93 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 13,087.94 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,073.78 0.00 16.84 Jan 12, 2052 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,073.78 0.00 16.14 Jan 15, 2051 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,073.78 0.00 3.40 Oct 15, 2026 1.05
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 13,073.78 0.00 1.20 Oct 02, 2025 7.13
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 13,073.78 0.00 1.32 Oct 01, 2024 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 13,073.78 0.00 5.33 Apr 01, 2029 3.05
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,073.78 0.00 6.56 Jan 15, 2031 3.70
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,073.78 0.00 2.37 Apr 01, 2027 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,073.78 0.00 3.28 Sep 14, 2026 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 13,073.78 0.00 12.57 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,073.78 0.00 13.73 Jun 01, 2045 3.75
DUK FLORIDA POWER CORPORATION Utility Fixed Income 13,073.78 0.00 9.77 Sep 15, 2037 6.35
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,073.78 0.00 12.37 Apr 15, 2043 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,073.78 0.00 7.16 Mar 15, 2031 2.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,073.78 0.00 3.82 Aug 15, 2027 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,073.78 0.00 6.86 Apr 15, 2031 2.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,073.78 0.00 17.37 Aug 14, 2050 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,073.78 0.00 2.57 Jan 29, 2026 4.45
PSX PHILLIPS 66 CO 3.150% SENIOR 2029 144A Industrial Fixed Income 13,073.78 0.00 5.85 Dec 15, 2029 3.15
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 13,073.78 0.00 2.28 Oct 01, 2025 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,073.78 0.00 3.49 Mar 15, 2027 4.88
UDR UDR INC MTN Financial Institutions Fixed Income 13,073.78 0.00 4.99 Jan 26, 2029 4.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,073.78 0.00 7.37 Sep 01, 2031 2.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 13,073.78 0.00 13.75 Jan 26, 2050 4.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 13,066.17 0.00 1.71 Jan 15, 2025 1.88
CMCSA SKY LTD MTN RegS Corporates Fixed Income 13,066.17 0.00 2.53 Nov 17, 2025 2.25
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 13,066.17 0.00 1.88 Mar 03, 2025 1.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,055.86 0.00 3.62 Feb 10, 2027 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,055.86 0.00 3.72 Feb 17, 2027 1.75
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 13,051.49 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 13,050.70 0.00 0.00 nan 0.00
SANTAN SANTANDER ISSUANCES SAU MTN RegS Corporates Fixed Income 13,045.54 0.00 1.91 Mar 18, 2025 2.50
9923 YEAHKA LTD Financials Equity 13,037.63 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 13,037.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 13,024.92 0.00 4.16 Sep 08, 2027 2.38
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 13,024.55 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13,024.55 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 13,018.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,014.61 0.00 1.43 Sep 13, 2024 0.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,012.69 0.00 14.69 Dec 01, 2047 3.75
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 13,012.69 0.00 4.83 Jun 30, 2029 4.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 13,012.69 0.00 1.53 Feb 01, 2026 7.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,012.69 0.00 6.92 May 21, 2037 5.64
KO COCA-COLA CO Industrial Fixed Income 13,012.69 0.00 1.39 Sep 06, 2024 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,012.69 0.00 4.75 Nov 15, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,012.69 0.00 14.09 Oct 15, 2046 3.70
EQT EQT CORP 144A Industrial Fixed Income 13,012.69 0.00 6.71 May 15, 2031 3.63
EXC EXELON CORPORATION Utility Fixed Income 13,012.69 0.00 4.31 Mar 15, 2028 5.15
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,012.69 0.00 3.62 Aug 01, 2034 3.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 13,012.69 0.00 5.67 Sep 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,012.69 0.00 4.02 Oct 27, 2027 3.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 13,012.69 0.00 4.42 Mar 15, 2028 3.70
INTC INTEL CORP Industrial Fixed Income 13,012.69 0.00 13.28 Jul 29, 2045 4.90
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,012.69 0.00 15.72 Nov 01, 2049 3.27
KSU KANSAS CITY SOUTHERN Industrial Fixed Income 13,012.69 0.00 12.94 Aug 15, 2045 4.95
KR KROGER CO Industrial Fixed Income 13,012.69 0.00 15.02 Jan 15, 2050 3.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,012.69 0.00 14.46 Mar 15, 2049 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 13,012.69 0.00 1.90 May 30, 2025 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,012.69 0.00 7.52 Jun 15, 2032 3.90
MET METLIFE INC Financial Institutions Fixed Income 13,012.69 0.00 12.90 Dec 15, 2044 4.72
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,012.69 0.00 14.87 Jul 15, 2049 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,012.69 0.00 6.99 Jun 01, 2032 5.60
OKE ONEOK INC Industrial Fixed Income 13,012.69 0.00 1.37 Sep 01, 2024 2.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,012.69 0.00 13.56 Dec 01, 2047 3.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,012.69 0.00 3.96 Oct 01, 2028 5.88
PSA PUBLIC STORAGE Financial Institutions Fixed Income 13,012.69 0.00 4.05 Sep 15, 2027 3.09
TCN TELUS CORPORATION Industrial Fixed Income 13,012.69 0.00 3.57 Feb 16, 2027 2.80
WMB TRANSCONTINENTAL GAS PIPE CORP Industrial Fixed Income 13,012.69 0.00 11.44 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,012.69 0.00 16.58 Jun 08, 2051 3.05
WELL WELLTOWER INC Financial Institutions Fixed Income 13,012.69 0.00 5.09 Mar 15, 2029 4.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 13,012.69 0.00 5.96 Feb 15, 2031 7.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,012.69 0.00 6.58 Sep 10, 2030 2.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 13,012.69 0.00 13.96 Oct 02, 2050 4.25
CUB CITY UNION BANK LTD Financials Equity 13,011.47 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 13,011.47 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 13,011.47 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 13,011.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,004.29 0.00 4.94 Mar 28, 2028 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,993.98 0.00 1.87 Mar 20, 2025 2.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 12,984.62 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 12,983.67 0.00 11.73 May 12, 2036 1.25
KFW KFW MTN RegS Government Related Fixed Income 12,983.67 0.00 0.99 Apr 02, 2024 0.00
MYE MYERS INDUSTRIES INC Materials Equity 12,980.04 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 12,973.36 0.00 3.52 Oct 28, 2026 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,973.36 0.00 9.69 Mar 20, 2034 1.75
042670 HYUNDAI DOOSAN INFRACORE LTD Industrials Equity 12,972.24 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 12,972.24 0.00 0.00 nan 0.00
ROCC RANGER OIL CORP CLASS A Energy Equity 12,960.22 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 12,959.17 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 12,959.17 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12,952.73 0.00 5.19 Sep 18, 2030 7.75
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 12,951.60 0.00 0.97 Apr 10, 2025 4.26
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,951.60 0.00 6.66 Feb 01, 2031 3.38
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 12,951.60 0.00 3.21 May 01, 2027 7.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,951.60 0.00 1.29 Sep 01, 2024 3.40
CSX CSX CORP Industrial Fixed Income 12,951.60 0.00 18.01 Mar 01, 2068 4.65
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 12,951.60 0.00 4.54 Jul 01, 2028 4.34
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 12,951.60 0.00 4.93 Feb 15, 2029 3.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,951.60 0.00 4.42 Jun 15, 2028 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 12,951.60 0.00 15.66 Jan 15, 2050 3.45
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,951.60 0.00 2.28 Aug 26, 2025 3.38
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12,951.60 0.00 6.41 Dec 01, 2046 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 12,951.60 0.00 15.27 Jan 30, 2050 3.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,951.60 0.00 2.26 Oct 15, 2051 4.70
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 12,951.60 0.00 3.74 Nov 01, 2028 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,951.60 0.00 4.83 Sep 21, 2028 3.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,951.60 0.00 8.41 Jul 01, 2036 6.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 12,951.60 0.00 2.62 Jan 22, 2026 3.71
O REALTY INCOME CORP Financial Institutions Fixed Income 12,951.60 0.00 1.17 Jul 15, 2024 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,951.60 0.00 3.32 Nov 30, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,951.60 0.00 12.43 Mar 15, 2042 4.05
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 12,951.60 0.00 2.33 Apr 11, 2026 4.00
WU WESTERN UNION CO/THE Industrial Fixed Income 12,951.60 0.00 1.69 Jan 10, 2025 2.85
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 12,951.60 0.00 1.68 Jan 30, 2025 5.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,942.42 0.00 5.90 Apr 26, 2030 4.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,942.42 0.00 1.03 Apr 15, 2024 0.01
JET JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 12,942.12 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 12,933.01 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 12,919.93 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 12,905.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,901.17 0.00 5.43 Jan 19, 2030 0.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 12,901.17 0.00 2.37 Sep 18, 2025 1.63
SANFP SANOFI MTN RegS Corporates Fixed Income 12,890.85 0.00 3.24 Sep 10, 2026 1.75
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 12,890.50 0.00 1.63 Jun 20, 2027 6.50
NFLX NETFLIX INC 144A Industrial Fixed Income 12,890.50 0.00 2.00 Jun 15, 2025 3.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,890.50 0.00 5.44 Dec 01, 2029 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,890.50 0.00 7.33 Jun 01, 2032 4.40
WLSC PICASSO FINANCE SUB INC 144A Industrial Fixed Income 12,890.50 0.00 1.41 Jun 15, 2025 6.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,890.50 0.00 6.96 Jan 15, 2031 2.15
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 12,890.50 0.00 5.01 Mar 15, 2029 4.25
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 12,890.50 0.00 3.14 Sep 15, 2026 4.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,890.50 0.00 3.78 Jun 01, 2029 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,890.50 0.00 14.98 Aug 15, 2049 3.80
TDG TRANSDIGM INC Industrial Fixed Income 12,890.50 0.00 1.43 Mar 15, 2027 7.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,890.50 0.00 5.32 Jul 18, 2029 4.25
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 12,890.50 0.00 12.71 Oct 07, 2044 4.75
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 12,890.50 0.00 11.81 May 01, 2043 5.75
BCO BRINKS CO 144A Industrial Fixed Income 12,890.50 0.00 3.33 Oct 15, 2027 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,890.50 0.00 3.96 Apr 01, 2028 7.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,890.50 0.00 6.36 Jul 15, 2030 2.95
SITC DDR CORP Financial Institutions Fixed Income 12,890.50 0.00 1.74 Feb 01, 2025 3.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,890.50 0.00 6.88 Mar 24, 2031 3.13
DCP DCP MIDSTREAM LLC 144A Industrial Fixed Income 12,890.50 0.00 8.97 Nov 03, 2036 6.45
LUMN EMBARQ CORP Industrial Fixed Income 12,890.50 0.00 5.33 Jun 01, 2036 8.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 12,890.50 0.00 5.53 Apr 15, 2030 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,890.50 0.00 1.15 May 24, 2025 0.98
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 12,890.50 0.00 6.61 Jul 15, 2032 5.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,890.50 0.00 2.21 Aug 08, 2025 4.15
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 12,880.54 0.00 1.46 Sep 26, 2024 0.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,880.54 0.00 4.93 May 15, 2028 0.90
HSBC HSBC FRANCE SA MTN RegS Corporates Fixed Income 12,880.54 0.00 1.11 May 17, 2024 0.25
SAPGR SAP SE RegS Corporates Fixed Income 12,870.23 0.00 1.65 Dec 10, 2024 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,870.23 0.00 4.65 Jun 02, 2029 1.67
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,867.63 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 12,859.92 0.00 19.63 Jun 16, 2048 1.55
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,859.92 0.00 10.21 May 25, 2034 1.13
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 12,859.92 0.00 1.22 Jun 27, 2024 0.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 12,859.92 0.00 3.03 Jul 12, 2026 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 12,859.92 0.00 1.97 Apr 14, 2025 1.38
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 12,852.98 0.00 0.00 Dec 31, 2049 4.82
EFC ELLINGTON FINANCIAL INC Financials Equity 12,845.88 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 12,841.47 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,829.41 0.00 14.47 Mar 01, 2049 4.70
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,829.41 0.00 2.71 Mar 10, 2026 3.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,829.41 0.00 1.81 Apr 01, 2025 3.00
CABO CABLE ONE INC 144A Industrial Fixed Income 12,829.41 0.00 6.09 Nov 15, 2030 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,829.41 0.00 16.76 Nov 15, 2057 4.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 12,829.41 0.00 11.62 Jun 01, 2044 4.90
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 12,829.41 0.00 14.48 Nov 15, 2049 4.00
DLTR DOLLAR TREE INC Industrial Fixed Income 12,829.41 0.00 7.46 Dec 01, 2031 2.65
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 12,829.41 0.00 3.85 May 01, 2028 8.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,829.41 0.00 6.74 Oct 14, 2032 7.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 12,829.41 0.00 3.09 Oct 01, 2031 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,829.41 0.00 2.50 Sep 01, 2027 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,829.41 0.00 13.46 May 24, 2049 5.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 12,829.41 0.00 4.19 Feb 15, 2031 9.00
LABL LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 12,829.41 0.00 3.05 Jul 15, 2027 10.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,829.41 0.00 4.74 Aug 01, 2029 8.00
NWL NEWELL BRANDS INC Industrial Fixed Income 12,829.41 0.00 3.77 Sep 15, 2027 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,829.41 0.00 1.17 Jun 20, 2024 4.20
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 12,829.41 0.00 13.63 Nov 01, 2046 3.98
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 12,829.41 0.00 4.19 Aug 15, 2028 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,829.41 0.00 2.23 Oct 15, 2025 5.38
PHM PULTE HOMES INC Industrial Fixed Income 12,829.41 0.00 7.41 May 15, 2033 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,829.41 0.00 3.42 Nov 02, 2026 1.40
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,829.41 0.00 6.97 Jun 01, 2031 3.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 12,829.41 0.00 4.48 Jun 15, 2028 4.60
TGNA TEGNA INC Industrial Fixed Income 12,829.41 0.00 4.18 Mar 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,829.41 0.00 1.88 Mar 12, 2025 1.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,829.41 0.00 10.14 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,829.41 0.00 4.35 Apr 01, 2028 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,829.41 0.00 1.60 Jan 15, 2025 3.90
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 12,829.41 0.00 10.80 Jan 15, 2050 6.39
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,829.41 0.00 11.54 Jan 31, 2050 5.88
KZOKZ KAZMUNAYGAS NATIONAL CO JSC MTN RegS Agency Fixed Income 12,829.41 0.00 7.94 Apr 14, 2033 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,829.41 0.00 8.08 Jul 26, 2033 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,828.98 0.00 2.09 May 28, 2025 1.25
4150 ARRIYADH DEVELOPMENT Real Estate Equity 12,828.40 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,828.40 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 12,821.49 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,818.67 0.00 2.42 Sep 23, 2025 1.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,818.67 0.00 1.88 Mar 07, 2025 1.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 12,815.32 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 12,815.32 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 12,808.35 0.00 2.17 Jul 07, 2045 2.24
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,808.35 0.00 4.34 Dec 02, 2027 2.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,808.35 0.00 11.59 Jun 30, 2037 2.63
039030 EO TECHNICS LTD Information Technology Equity 12,802.24 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 12,796.29 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 12,789.17 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 12,787.73 0.00 7.16 May 15, 2031 2.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,777.41 0.00 13.95 Mar 15, 2046 4.74
2451 TRANSCEND INFORMATION INC Information Technology Equity 12,776.09 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 12,776.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,768.32 0.00 12.82 Jul 15, 2045 4.85
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 12,768.32 0.00 9.47 May 31, 2038 6.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,768.32 0.00 11.28 May 27, 2040 5.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,768.32 0.00 4.28 Feb 15, 2028 4.25
ADI ANALOG DEVICES INC Industrial Fixed Income 12,768.32 0.00 7.50 Oct 01, 2031 2.10
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 12,768.32 0.00 4.16 Aug 01, 2027 0.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,768.32 0.00 16.98 Jun 01, 2050 2.75
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 12,768.32 0.00 7.33 Sep 15, 2031 2.60
PARA CBS CORP Industrial Fixed Income 12,768.32 0.00 5.24 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,768.32 0.00 4.14 Sep 29, 2027 3.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,768.32 0.00 12.90 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,768.32 0.00 6.25 Mar 01, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,768.32 0.00 3.00 Jun 10, 2026 2.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,768.32 0.00 3.65 Jul 15, 2027 6.10
EDPPL EDP FINANCE BV 144A Utility Fixed Income 12,768.32 0.00 4.53 Jan 24, 2028 1.71
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,768.32 0.00 14.42 Apr 01, 2049 4.20
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,768.32 0.00 6.41 Sep 01, 2047 3.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 12,768.32 0.00 2.29 Nov 15, 2025 7.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,768.32 0.00 13.46 Aug 15, 2052 5.95
HES HESS CORPORATION Industrial Fixed Income 12,768.32 0.00 10.51 Jan 15, 2040 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,768.32 0.00 5.70 Aug 15, 2029 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,768.32 0.00 5.05 Sep 15, 2028 2.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,768.32 0.00 1.68 Feb 01, 2025 3.60
NXPI NXP BV Industrial Fixed Income 12,768.32 0.00 13.00 Feb 15, 2042 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,768.32 0.00 2.07 Jun 20, 2025 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,768.32 0.00 3.76 Jun 01, 2027 3.15
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,768.32 0.00 2.41 Sep 17, 2025 0.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,768.32 0.00 12.73 May 15, 2044 4.60
PSA PUBLIC STORAGE Financial Institutions Fixed Income 12,768.32 0.00 7.11 May 01, 2031 2.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,768.32 0.00 5.73 Apr 01, 2030 4.65
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,768.32 0.00 6.01 Feb 15, 2031 3.75
SRCL STERICYCLE INC 144A Industrial Fixed Income 12,768.32 0.00 0.80 Jul 15, 2024 5.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,768.32 0.00 0.84 Jan 15, 2029 6.88
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 12,768.32 0.00 3.81 Jun 15, 2028 4.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,768.32 0.00 2.30 Nov 15, 2025 4.88
TDG TRANSDIGM INC Industrial Fixed Income 12,768.32 0.00 4.69 May 01, 2029 4.88
VRSN VERISIGN INC Industrial Fixed Income 12,768.32 0.00 7.11 Jun 15, 2031 2.70
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,768.32 0.00 2.61 Apr 01, 2026 4.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 12,768.32 0.00 6.21 Feb 20, 2032 6.99
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 12,767.10 0.00 3.54 Nov 08, 2026 0.38
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 12,763.01 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 12,763.01 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 12,759.83 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 12,759.83 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 12,759.83 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 12,759.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 12,756.79 0.00 3.54 Dec 31, 2079 4.25
TITC TITAN CEMENT SA Materials Equity 12,749.94 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 12,749.94 0.00 0.00 nan 0.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 12,746.48 0.00 1.62 Nov 22, 2024 0.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,736.16 0.00 5.35 Oct 25, 2028 1.00
MTNA ARCELORMITTAL MTN RegS Corporates Fixed Income 12,736.16 0.00 2.52 Nov 19, 2025 1.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,725.85 0.00 6.50 Jun 02, 2031 6.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,725.85 0.00 8.61 Jan 20, 2032 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,715.54 0.00 6.43 Mar 22, 2031 0.69
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,715.54 0.00 3.89 May 25, 2027 2.10
BEBS BERKAH BETON SADAYA Materials Equity 12,710.70 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 12,710.70 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Financial Institutions Fixed Income 12,707.23 0.00 2.90 Jun 15, 2026 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,707.23 0.00 2.89 Apr 15, 2026 1.60
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 12,707.23 0.00 12.88 Dec 15, 2046 5.03
BNG BNG BANK NV 144A Agency Fixed Income 12,707.23 0.00 3.03 May 18, 2026 0.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,707.23 0.00 5.38 Jan 25, 2029 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,707.23 0.00 12.95 Apr 15, 2045 3.95
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 12,707.23 0.00 4.70 Apr 15, 2029 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,707.23 0.00 12.47 Sep 01, 2043 5.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,707.23 0.00 5.21 May 01, 2029 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,707.23 0.00 2.06 Jun 06, 2025 3.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,707.23 0.00 17.21 Dec 21, 2051 2.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,707.23 0.00 7.74 Mar 15, 2032 2.65
PRM SK INVICTUS INTERMEDIATE SARL 144A Industrial Fixed Income 12,707.23 0.00 5.21 Oct 30, 2029 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,707.23 0.00 4.27 Apr 17, 2028 4.85
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,707.23 0.00 5.09 Feb 01, 2049 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,707.23 0.00 15.77 Jan 11, 2053 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,707.23 0.00 2.87 Apr 20, 2026 2.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 12,707.23 0.00 11.05 Mar 15, 2041 5.95
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,707.23 0.00 3.59 Mar 01, 2027 3.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,707.23 0.00 7.18 Jan 12, 2037 3.35
FE OHIO EDISON COMPANY 144A Utility Fixed Income 12,707.23 0.00 7.47 Jan 15, 2033 5.50
PEP PEPSICO INC Industrial Fixed Income 12,707.23 0.00 16.26 Jul 18, 2052 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,707.23 0.00 2.70 Feb 25, 2026 2.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,707.23 0.00 8.03 Jan 26, 2033 4.05
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 12,707.23 0.00 7.30 Apr 15, 2033 6.40
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,707.23 0.00 16.77 Sep 15, 2050 2.80
VICI VICI PROPERTIES LP Industrial Fixed Income 12,707.23 0.00 13.27 May 15, 2052 5.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,707.23 0.00 2.69 Apr 15, 2027 5.13
VMW VMWARE INC Industrial Fixed Income 12,707.23 0.00 3.61 May 15, 2027 4.65
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 12,707.23 0.00 3.32 Dec 05, 2027 6.88
VTLE VITAL ENERGY INC Energy Equity 12,707.15 0.00 0.00 nan 0.00
GENP GENTING PLANTATIONS Consumer Staples Equity 12,697.63 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 12,697.63 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,694.91 0.00 2.87 Mar 24, 2026 2.38
RWT REDWOOD TRUST REIT INC Financials Equity 12,693.43 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 12,686.92 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 12,686.92 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 12,684.60 0.00 3.32 Sep 27, 2026 1.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 12,684.55 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 12,684.55 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 12,684.55 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 12,682.76 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 12,674.29 0.00 4.76 Mar 10, 2028 1.13
CRISIL CRISIL LTD Financials Equity 12,671.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,663.97 0.00 3.06 May 15, 2026 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,663.97 0.00 6.46 Oct 17, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 12,663.97 0.00 1.86 Feb 18, 2025 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,663.97 0.00 6.96 Jun 17, 2030 0.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 12,658.40 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 12,658.40 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 12,658.40 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 12,653.66 0.00 1.87 Feb 21, 2025 0.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,653.66 0.00 12.59 Sep 10, 2038 2.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 12,650.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,646.13 0.00 8.45 Oct 29, 2033 3.40
APH AMPHENOL CORPORATION Industrial Fixed Income 12,646.13 0.00 0.94 Apr 01, 2024 3.20
ADI ANALOG DEVICES INC Industrial Fixed Income 12,646.13 0.00 16.98 Oct 01, 2051 2.95
AVNT AVIENT CORP 144A Industrial Fixed Income 12,646.13 0.00 3.64 Aug 01, 2030 7.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,646.13 0.00 1.38 Sep 06, 2024 2.79
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 12,646.13 0.00 4.73 Mar 15, 2029 9.03
BA BOEING CO Industrial Fixed Income 12,646.13 0.00 9.43 Feb 01, 2035 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,646.13 0.00 3.57 Apr 01, 2027 3.63
CARGIL CARGILL INC 144A Industrial Fixed Income 12,646.13 0.00 6.33 Apr 23, 2030 2.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 12,646.13 0.00 6.14 Mar 01, 2030 2.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 12,646.13 0.00 8.27 Dec 01, 2040 6.20
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,646.13 0.00 4.71 Oct 01, 2028 3.38
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 12,646.13 0.00 14.26 Apr 05, 2052 4.40
ECOPET ECOPETROL SA Agency Fixed Income 12,646.13 0.00 9.71 Sep 18, 2043 7.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,646.13 0.00 1.96 Jun 01, 2025 4.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 12,646.13 0.00 3.93 Sep 15, 2027 4.50
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 12,646.13 0.00 3.09 Jun 30, 2026 1.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,646.13 0.00 10.06 Feb 01, 2038 5.95
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 12,646.13 0.00 4.82 Jul 20, 2049 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 12,646.13 0.00 11.48 Sep 01, 2040 4.75
H HYATT HOTELS CORP Industrial Fixed Income 12,646.13 0.00 5.55 Apr 23, 2030 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 12,646.13 0.00 13.64 May 01, 2046 4.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,646.13 0.00 1.44 Oct 01, 2024 2.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,646.13 0.00 18.67 Jun 15, 2060 3.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,646.13 0.00 3.75 Feb 15, 2028 3.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,646.13 0.00 4.94 Mar 15, 2029 5.50
NTAP NETAPP INC Industrial Fixed Income 12,646.13 0.00 3.91 Jun 22, 2027 2.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,646.13 0.00 3.15 Sep 16, 2026 3.20
OKE ONEOK INC Industrial Fixed Income 12,646.13 0.00 3.80 Jul 13, 2027 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,646.13 0.00 12.73 Aug 21, 2042 4.13
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,646.13 0.00 4.99 Mar 01, 2029 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,646.13 0.00 7.84 Feb 01, 2033 4.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,646.13 0.00 7.74 Jan 15, 2032 2.20
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Agency Fixed Income 12,646.13 0.00 4.19 Oct 21, 2027 2.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 12,646.13 0.00 6.84 Nov 14, 2032 7.38
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 12,645.32 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 12,645.32 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,643.35 0.00 3.79 May 17, 2027 2.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 12,643.35 0.00 8.52 Jan 25, 2032 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,633.04 0.00 7.00 Oct 22, 2031 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,633.04 0.00 1.20 Nov 07, 2025 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 12,633.04 0.00 5.49 Feb 01, 2030 0.25
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 12,632.24 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 12,632.24 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 12,622.72 0.00 1.85 Feb 17, 2025 0.88
VITROX VITROX CORPORATION Information Technology Equity 12,619.17 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 12,619.17 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 12,614.01 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 12,612.41 0.00 2.91 Apr 19, 2026 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 12,612.41 0.00 2.92 Apr 20, 2026 1.13
MS MORGAN STANLEY Corporates Fixed Income 12,612.41 0.00 6.37 Feb 07, 2031 0.50
253450 STUDIO DRAGON CORP Communication Equity 12,606.09 0.00 0.00 nan 0.00
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 12,602.10 0.00 2.07 May 13, 2025 0.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 12,591.79 0.00 5.13 Dec 02, 2028 3.05
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,591.79 0.00 2.79 Feb 27, 2026 1.63
T AT&T INC Industrial Fixed Income 12,585.04 0.00 13.11 Jun 15, 2045 4.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,585.04 0.00 4.89 Feb 15, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 12,585.04 0.00 2.20 Jul 08, 2025 1.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 12,585.04 0.00 11.27 May 30, 2041 5.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12,585.04 0.00 14.05 Nov 15, 2046 3.97
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 12,585.04 0.00 2.53 Jul 15, 2051 4.06
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 12,585.04 0.00 1.70 Feb 04, 2025 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,585.04 0.00 15.81 Feb 15, 2050 3.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,585.04 0.00 2.21 Aug 04, 2025 3.94
KO COCA-COLA CO Industrial Fixed Income 12,585.04 0.00 7.18 Mar 05, 2031 2.00
DIS WALT DISNEY CO Industrial Fixed Income 12,585.04 0.00 11.91 Dec 01, 2045 7.75
DIS WALT DISNEY CO MTN Industrial Fixed Income 12,585.04 0.00 15.19 Jul 30, 2046 3.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12,585.04 0.00 13.24 Nov 30, 2048 5.55
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,585.04 0.00 3.75 Apr 11, 2027 2.30
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 12,585.04 0.00 6.80 Feb 01, 2031 2.60
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 12,585.04 0.00 4.45 Jun 30, 2028 4.13
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 12,585.04 0.00 2.37 Nov 01, 2025 3.25
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,585.04 0.00 3.19 Jan 15, 2027 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,585.04 0.00 1.79 Mar 01, 2025 6.05
JWN NORDSTROM INC Industrial Fixed Income 12,585.04 0.00 10.54 Jan 15, 2044 5.00
PEP PEPSICO INC Industrial Fixed Income 12,585.04 0.00 16.18 Mar 19, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,585.04 0.00 12.65 Mar 04, 2043 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,585.04 0.00 15.06 Sep 15, 2049 4.05
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 12,585.04 0.00 3.42 Dec 31, 2079 6.25
PLYIM SCIL IV LLC 144A Industrial Fixed Income 12,585.04 0.00 3.06 Nov 01, 2026 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,585.04 0.00 5.11 Apr 15, 2081 3.38
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 12,585.04 0.00 15.57 Feb 15, 2048 3.39
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 12,581.47 0.00 1.99 Apr 07, 2025 0.20
TIMKEN TIMKEN INDIA LTD Industrials Equity 12,579.94 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 12,579.94 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 12,577.55 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,571.16 0.00 2.40 Sep 11, 2025 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 12,571.16 0.00 1.89 Mar 01, 2025 0.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 12,571.16 0.00 5.62 Feb 23, 2029 1.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 12,571.16 0.00 4.79 Jun 10, 2028 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 12,560.85 0.00 2.75 Jan 19, 2026 0.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 12,560.85 0.00 6.49 Mar 25, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 12,560.85 0.00 14.44 Apr 16, 2040 1.38
DHBK DOHA BANK Financials Equity 12,553.78 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 12,553.78 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,550.54 0.00 4.67 May 01, 2028 2.63
TGI TRIUMPH GROUP INC Industrials Equity 12,542.50 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 12,540.71 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 12,529.91 0.00 8.14 Apr 28, 2032 1.63
AZO AUTOZONE INC Industrial Fixed Income 12,523.95 0.00 3.70 Jun 01, 2027 3.75
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,523.95 0.00 4.38 Mar 16, 2028 4.45
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 12,523.95 0.00 4.65 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 12,523.95 0.00 1.05 Apr 26, 2024 0.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,523.95 0.00 7.49 Jun 30, 2033 6.45
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 12,523.95 0.00 19.14 Dec 15, 2061 3.05
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 12,523.95 0.00 4.02 Jul 01, 2027 1.71
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 12,523.95 0.00 4.82 Jul 20, 2048 4.50
HPQ HP INC Industrial Fixed Income 12,523.95 0.00 4.20 Jan 15, 2028 4.75
HES HESS CORPORATION Industrial Fixed Income 12,523.95 0.00 12.35 Apr 01, 2047 5.80
JBL JABIL INC Industrial Fixed Income 12,523.95 0.00 5.85 Jan 15, 2030 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,523.95 0.00 2.86 Apr 29, 2026 3.05
MSCI MSCI INC 144A Industrial Fixed Income 12,523.95 0.00 7.87 Aug 15, 2033 3.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 12,523.95 0.00 6.40 Jun 15, 2030 2.45
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 12,523.95 0.00 2.97 May 15, 2027 7.38
NFG NATIONAL FUEL GAS CO Industrial Fixed Income 12,523.95 0.00 1.99 Jul 15, 2025 5.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,523.95 0.00 3.52 Mar 15, 2027 5.00
NKE NIKE INC Industrial Fixed Income 12,523.95 0.00 14.84 Nov 01, 2046 3.38
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 12,523.95 0.00 6.53 Aug 15, 2031 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,523.95 0.00 16.29 Feb 25, 2060 4.15
PH PARKER HANNIFIN CORP MTN Industrial Fixed Income 12,523.95 0.00 8.86 Nov 21, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,523.95 0.00 5.39 Nov 17, 2029 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 12,523.95 0.00 7.38 Nov 15, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,523.95 0.00 5.26 Dec 13, 2028 1.93
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,523.95 0.00 6.55 Jun 30, 2030 2.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 12,523.95 0.00 3.71 May 13, 2028 5.30
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,523.95 0.00 6.69 Apr 29, 2031 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,523.95 0.00 2.10 Jun 15, 2025 2.40
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 12,523.95 0.00 1.24 Jul 18, 2024 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,523.95 0.00 12.69 May 15, 2040 2.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 12,523.95 0.00 13.57 Jul 28, 2050 4.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 12,523.95 0.00 5.58 Jul 13, 2035 7.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 12,519.60 0.00 3.41 Oct 28, 2026 1.38
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 12,514.55 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 12,514.55 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related Fixed Income 12,509.28 0.00 1.77 Dec 31, 2079 0.95
HFWA HERITAGE FINANCIAL CORP Financials Equity 12,508.96 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 12,501.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,498.97 0.00 3.30 Oct 01, 2026 2.88
HIBB HIBBETT INC Consumer Discretionary Equity 12,493.71 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 12,468.18 0.00 0.00 nan 0.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 12,468.03 0.00 1.95 Dec 31, 2079 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,468.03 0.00 5.40 Sep 15, 2028 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 12,468.03 0.00 3.81 Apr 08, 2027 1.63
SXC SUNCOKE ENERGY INC Materials Equity 12,466.27 0.00 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,462.86 0.00 4.44 Nov 15, 2028 6.50
BKU BANKUNITED INC Financial Institutions Fixed Income 12,462.86 0.00 5.77 Jun 11, 2030 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,462.86 0.00 7.58 Aug 22, 2032 4.30
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,462.86 0.00 2.55 Jul 15, 2027 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,462.86 0.00 3.57 Jan 11, 2027 2.02
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,462.86 0.00 11.02 Sep 15, 2040 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,462.86 0.00 2.14 Oct 15, 2025 5.88
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,462.86 0.00 16.36 Oct 15, 2052 3.13
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12,462.86 0.00 4.15 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,462.86 0.00 7.16 Jul 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,462.86 0.00 3.87 Aug 15, 2027 4.95
INTC INTEL CORPORATION Industrial Fixed Income 12,462.86 0.00 5.03 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,462.86 0.00 3.18 Jul 15, 2026 0.88
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 12,462.86 0.00 3.54 Jan 15, 2027 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 12,462.86 0.00 13.98 Aug 01, 2052 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,462.86 0.00 21.34 Jul 01, 2111 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,462.86 0.00 6.85 Apr 19, 2033 4.32
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,462.86 0.00 4.88 Jul 14, 2028 2.17
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,462.86 0.00 6.29 Oct 01, 2030 6.38
PEP PEPSICO INC Industrial Fixed Income 12,462.86 0.00 2.06 Jul 17, 2025 3.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,462.86 0.00 10.90 Mar 15, 2040 5.79
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 12,462.86 0.00 9.07 Dec 10, 2037 7.38
SPGI S&P GLOBAL INC Industrial Fixed Income 12,462.86 0.00 15.98 Mar 01, 2052 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,462.86 0.00 14.91 Jul 15, 2050 3.80
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,462.86 0.00 14.02 Nov 15, 2047 4.00
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 12,462.86 0.00 4.68 Apr 01, 2029 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,462.86 0.00 1.94 May 12, 2026 4.49
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 12,462.86 0.00 4.67 Sep 30, 2028 5.25
UAL UNITED AIR LINES INC. Industrial Fixed Income 12,462.86 0.00 2.02 Aug 15, 2025 4.30
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 12,462.86 0.00 3.16 Jun 15, 2027 6.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 12,462.86 0.00 1.13 Jun 06, 2024 4.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 12,462.86 0.00 13.16 Jan 15, 2051 4.75
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,462.86 0.00 4.71 May 18, 2031 4.13
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 12,462.24 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 12,462.24 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 12,457.72 0.00 2.85 Mar 10, 2026 1.75
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 12,452.55 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 12,449.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,447.41 0.00 12.71 Mar 31, 2037 1.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,437.10 0.00 2.76 Feb 12, 2026 2.63
267260 HYUNDAI ELECTRIC & ENERGY SYSTEMS Industrials Equity 12,436.09 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 12,436.09 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 12,426.78 0.00 6.10 Jun 12, 2029 0.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,426.78 0.00 13.23 Jul 01, 2039 2.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,426.78 0.00 4.74 Mar 15, 2028 1.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,426.78 0.00 8.49 Sep 13, 2034 5.13
001120 LX INTERNATIONAL CORP Industrials Equity 12,423.01 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 12,423.01 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 12,409.94 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 12,409.94 0.00 0.00 nan 0.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 12,401.76 0.00 2.56 Jul 15, 2026 9.00
KR KROGER CO Industrial Fixed Income 12,401.76 0.00 7.09 Jan 15, 2031 1.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 12,401.76 0.00 4.36 Apr 01, 2028 3.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,401.76 0.00 2.68 Mar 14, 2026 3.75
MAT MATTEL INC 144A Industrial Fixed Income 12,401.76 0.00 1.49 Dec 15, 2027 5.88
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 12,401.76 0.00 4.78 May 01, 2029 4.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,401.76 0.00 6.34 Nov 15, 2030 3.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,401.76 0.00 1.62 Dec 15, 2024 3.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,401.76 0.00 3.85 Jul 27, 2027 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,401.76 0.00 5.25 Jan 22, 2029 2.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,401.76 0.00 4.02 Sep 15, 2027 4.35
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,401.76 0.00 2.18 Oct 01, 2025 5.75
OC OWENS CORNING Industrial Fixed Income 12,401.76 0.00 6.05 Jun 01, 2030 3.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 12,401.76 0.00 13.92 Nov 15, 2048 4.79
PRU PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 12,401.76 0.00 2.36 Sep 01, 2025 0.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,401.76 0.00 15.02 May 01, 2049 3.85
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 12,401.76 0.00 3.46 Oct 15, 2027 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,401.76 0.00 3.66 Mar 08, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,401.76 0.00 11.02 Mar 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,401.76 0.00 17.81 Sep 15, 2051 2.70
TRV TRAVELERS COS INC Financial Institutions Fixed Income 12,401.76 0.00 13.62 Aug 25, 2045 4.30
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 12,401.76 0.00 7.57 Mar 15, 2033 6.38
COMINV USIS MERGER SUB INC 144A Financial Institutions Fixed Income 12,401.76 0.00 1.30 May 01, 2025 6.88
XEL XCEL ENERGY INC Utility Fixed Income 12,401.76 0.00 7.19 Jun 01, 2032 4.60
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 12,401.76 0.00 10.06 Apr 05, 2041 7.25
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,401.76 0.00 2.95 Jul 31, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Industrial Fixed Income 12,401.76 0.00 2.42 Oct 24, 2025 3.50
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 12,401.76 0.00 5.17 Feb 04, 2039 6.88
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 12,401.76 0.00 6.07 Jan 26, 2031 5.20
ABBV ABBVIE INC Industrial Fixed Income 12,401.76 0.00 12.09 Oct 01, 2042 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,401.76 0.00 3.62 Jun 17, 2032 5.28
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,401.76 0.00 1.99 May 06, 2025 2.88
AZO AUTOZONE INC Industrial Fixed Income 12,401.76 0.00 5.89 Apr 15, 2030 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,401.76 0.00 12.91 May 15, 2044 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,401.76 0.00 1.47 Nov 15, 2024 3.50
CVA COVANTA HOLDING CORP 144A Industrial Fixed Income 12,401.76 0.00 5.06 Dec 01, 2029 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,401.76 0.00 15.02 Mar 01, 2049 3.95
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12,401.76 0.00 4.78 Nov 30, 2028 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,401.76 0.00 15.83 Apr 15, 2051 3.45
XOM EXXON MOBIL CORP Industrial Fixed Income 12,401.76 0.00 14.15 Mar 06, 2045 3.57
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,401.76 0.00 15.37 Mar 01, 2050 3.40
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 12,401.76 0.00 6.35 Apr 20, 2045 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,401.76 0.00 2.56 Feb 01, 2026 4.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 12,396.86 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 12,396.86 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 12,396.86 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,395.85 0.00 1.95 Jun 24, 2025 5.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,395.85 0.00 6.85 Aug 14, 2030 1.38
8273 IZUMI LTD Consumer Discretionary Equity 12,395.27 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 12,395.27 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 12,385.53 0.00 10.59 Mar 09, 2039 6.38
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 12,375.22 0.00 17.46 Jun 18, 2050 2.95
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 12,375.22 0.00 3.02 May 04, 2026 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 12,375.22 0.00 8.35 Jul 22, 2032 1.95
AEONCR AEON CREDIT SERVICE (M) Financials Equity 12,370.71 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 12,370.71 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,364.91 0.00 8.33 Jan 20, 2032 0.95
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 12,364.91 0.00 5.97 Oct 30, 2029 2.38
VAR1 VARTA AG Industrials Equity 12,358.81 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 12,358.81 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 12,358.81 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 12,358.81 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 12,357.63 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 12,354.59 0.00 5.01 Oct 20, 2028 3.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 12,348.88 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 12,344.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,344.28 0.00 2.47 Nov 12, 2025 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 12,344.28 0.00 1.55 Dec 31, 2079 3.94
DHR DH EUROPE FINANCE SA Corporates Fixed Income 12,344.28 0.00 4.04 Jun 30, 2027 1.20
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,344.28 0.00 2.37 Sep 01, 2025 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,344.28 0.00 5.99 Nov 06, 2029 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 12,340.67 0.00 7.63 Sep 01, 2032 3.94
ABC AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 12,340.67 0.00 6.23 May 15, 2030 2.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,340.67 0.00 7.71 Apr 27, 2032 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,340.67 0.00 13.58 Jun 25, 2048 4.88
BPR BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 12,340.67 0.00 3.50 Apr 01, 2027 4.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,340.67 0.00 4.55 Jun 12, 2028 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 12,340.67 0.00 4.26 Mar 01, 2028 5.45
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,340.67 0.00 6.60 Dec 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,340.67 0.00 13.25 Aug 15, 2046 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,340.67 0.00 4.42 Mar 14, 2028 3.95
GWW WW GRAINGER INC Industrial Fixed Income 12,340.67 0.00 1.81 Feb 15, 2025 1.85
HWM HOWMET AEROSPACE INC Industrial Fixed Income 12,340.67 0.00 5.18 Jan 15, 2029 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,340.67 0.00 4.35 Feb 15, 2028 3.50
K KELLOGG COMPANY Industrial Fixed Income 12,340.67 0.00 7.67 Mar 01, 2033 5.25
KSS KOHLS CORP Industrial Fixed Income 12,340.67 0.00 2.13 Jul 17, 2025 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,340.67 0.00 14.02 Mar 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,340.67 0.00 4.95 May 01, 2079 5.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,340.67 0.00 11.42 Nov 15, 2040 5.05
OKE ONEOK INC Industrial Fixed Income 12,340.67 0.00 4.56 Jul 15, 2028 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 12,340.67 0.00 6.09 Mar 01, 2031 7.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,340.67 0.00 5.00 Sep 15, 2028 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,340.67 0.00 9.95 Mar 16, 2037 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,340.67 0.00 1.96 May 01, 2025 3.70
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 12,340.67 0.00 6.10 Feb 08, 2031 5.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 12,333.97 0.00 13.74 Feb 15, 2045 5.00
SANOFI SANOFI INDIA LTD Health Care Equity 12,331.48 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,323.66 0.00 7.61 Feb 21, 2031 0.63
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 12,318.40 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12,318.40 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 12,318.40 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12,313.34 0.00 1.37 Aug 28, 2024 2.35
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,313.34 0.00 3.78 Apr 25, 2028 1.66
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,313.34 0.00 10.39 May 22, 2034 0.85
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,313.34 0.00 5.98 Jul 16, 2029 1.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 12,312.29 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 12,305.32 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 12,305.32 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 12,305.32 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 12,303.03 0.00 3.04 May 03, 2026 0.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 12,292.72 0.00 3.55 Nov 22, 2026 0.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 12,292.72 0.00 2.63 Dec 01, 2025 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,292.72 0.00 6.58 May 12, 2030 1.63
001230 DONGKUK STEEL MILL LTD Materials Equity 12,292.25 0.00 0.00 nan 0.00
141080 LEGOCHEM BIOSCIENCES INC Health Care Equity 12,292.25 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 12,292.25 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 12,285.90 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 12,285.90 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12,282.41 0.00 28.00 Oct 31, 2071 1.45
CRSR CORSAIR GAMING INC Information Technology Equity 12,280.27 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,279.58 0.00 12.77 May 15, 2040 2.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,279.58 0.00 3.27 Feb 01, 2027 6.13
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 12,279.58 0.00 2.38 Jul 15, 2027 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,279.58 0.00 3.21 Aug 05, 2026 1.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,279.58 0.00 1.70 Feb 15, 2025 3.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,279.58 0.00 14.43 Jul 15, 2047 3.95
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 12,279.58 0.00 3.44 Jan 10, 2027 4.13
CUBE CUBESMART LP Financial Institutions Fixed Income 12,279.58 0.00 2.38 Nov 15, 2025 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 12,279.58 0.00 3.25 Jan 15, 2082 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,279.58 0.00 5.95 Dec 01, 2029 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,279.58 0.00 5.56 Mar 15, 2029 1.75
DUK PROGRESS ENERGY INC Utility Fixed Income 12,279.58 0.00 10.79 Apr 01, 2040 5.65
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 12,279.58 0.00 6.35 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,279.58 0.00 1.91 Apr 16, 2025 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,279.58 0.00 3.57 Jan 15, 2027 2.15
ITC ITC HOLDINGS CORP Utility Fixed Income 12,279.58 0.00 11.95 Jul 01, 2043 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 12,279.58 0.00 3.63 Jan 20, 2027 1.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 12,279.58 0.00 3.25 Nov 15, 2027 4.63
LEA LEAR CORPORATION Industrial Fixed Income 12,279.58 0.00 13.09 May 15, 2049 5.25
MARS MARS INC 144A Industrial Fixed Income 12,279.58 0.00 13.22 Jul 16, 2040 2.38
MET METLIFE INC Financial Institutions Fixed Income 12,279.58 0.00 12.53 Aug 13, 2042 4.13
NRG NRG ENERGY INC Utility Fixed Income 12,279.58 0.00 1.37 Jan 15, 2027 6.63
NBR NABORS INDUSTRIES INC Industrial Fixed Income 12,279.58 0.00 1.67 Feb 01, 2025 5.75
OLN OLIN CORP Industrial Fixed Income 12,279.58 0.00 4.41 Feb 01, 2030 5.00
PEP PEPSICO INC/NC Industrial Fixed Income 12,279.58 0.00 13.29 Aug 13, 2042 3.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,279.58 0.00 12.36 Jun 10, 2051 5.50
LIN PRAXAIR INC Industrial Fixed Income 12,279.58 0.00 6.90 Aug 10, 2030 1.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,279.58 0.00 5.25 Jan 18, 2029 2.70
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 12,279.58 0.00 6.14 Dec 01, 2030 4.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 12,279.58 0.00 6.11 Feb 10, 2030 2.63
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 12,279.58 0.00 13.51 Jul 23, 2042 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 12,279.58 0.00 12.84 Sep 15, 2042 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,279.58 0.00 13.00 Jun 01, 2041 2.95
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,279.58 0.00 0.00 Jul 30, 2027 0.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 12,279.58 0.00 0.00 Nov 03, 2025 0.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 12,279.58 0.00 16.54 Aug 19, 2050 3.06
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 12,279.58 0.00 2.74 Mar 30, 2026 4.88
114090 GKL LTD Consumer Discretionary Equity 12,279.17 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 12,279.17 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 12,272.09 0.00 2.62 Nov 24, 2025 0.01
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 12,266.09 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,261.78 0.00 3.10 Jun 08, 2026 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,261.78 0.00 2.99 Apr 11, 2026 0.13
MEGA3 OMEGA ENERGIA SA Utilities Equity 12,253.01 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 12,253.01 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 12,253.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,241.15 0.00 5.42 May 04, 2030 1.74
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 12,239.94 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12,239.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,230.84 0.00 5.81 Jul 04, 2029 1.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,230.84 0.00 4.88 Feb 25, 2028 0.00
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 12,220.53 0.00 3.55 Jan 14, 2028 0.65
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 12,220.53 0.00 6.38 Apr 08, 2030 1.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,218.49 0.00 7.15 Mar 16, 2032 4.74
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 12,218.49 0.00 2.67 Jan 31, 2029 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,218.49 0.00 4.04 Oct 02, 2027 3.15
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,218.49 0.00 14.70 Oct 01, 2049 3.82
ECL ECOLAB INC Industrial Fixed Income 12,218.49 0.00 18.08 Aug 15, 2050 2.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,218.49 0.00 4.88 Aug 15, 2029 4.38
GIS GENERAL MILLS INC Industrial Fixed Income 12,218.49 0.00 7.47 Oct 14, 2031 2.25
HD HOME DEPOT INC Industrial Fixed Income 12,218.49 0.00 17.42 Sep 15, 2051 2.75
KLAC KLA CORP Industrial Fixed Income 12,218.49 0.00 7.39 Jul 15, 2032 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,218.49 0.00 3.96 Jul 25, 2027 3.29
PIKE PIKE CORP 144A Industrial Fixed Income 12,218.49 0.00 4.40 Sep 01, 2028 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,218.49 0.00 5.78 Dec 15, 2029 3.55
TFX TELEFLEX INCORPORATED Industrial Fixed Income 12,218.49 0.00 2.74 Nov 15, 2027 4.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 12,218.49 0.00 14.11 Jan 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 12,218.49 0.00 2.11 Jun 30, 2025 3.95
TRIP TRIPADVISOR INC 144A Industrial Fixed Income 12,218.49 0.00 1.28 Jul 15, 2025 7.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,218.49 0.00 3.98 Jan 15, 2028 7.50
ELV ANTHEM INC Financial Institutions Fixed Income 12,218.49 0.00 12.47 Jan 15, 2044 5.10
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 12,218.49 0.00 2.75 May 07, 2029 5.13
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,218.49 0.00 6.36 Feb 15, 2031 4.38
IDEA VODAFONE IDEA LTD Communication Equity 12,213.78 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 12,212.98 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 12,200.71 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 12,199.90 0.00 4.20 Jul 30, 2027 0.83
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,189.59 0.00 4.72 Mar 22, 2028 2.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 12,189.59 0.00 4.92 Jul 13, 2028 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,179.28 0.00 3.35 Sep 21, 2026 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,179.28 0.00 33.37 Mar 21, 2119 2.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,179.28 0.00 12.07 May 05, 2037 1.75
PNL POSTNL NV Industrials Equity 12,176.53 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 12,176.53 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 12,174.55 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,168.97 0.00 3.81 Feb 16, 2027 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 12,168.97 0.00 4.72 Apr 17, 2028 1.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,168.97 0.00 5.16 Sep 19, 2028 1.38
T AT&T INC Corporates Fixed Income 12,168.97 0.00 2.88 Mar 04, 2026 0.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,168.97 0.00 21.98 May 10, 2045 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12,167.46 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,158.65 0.00 1.90 Mar 13, 2025 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 12,158.65 0.00 3.50 Oct 19, 2026 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,158.65 0.00 1.41 Sep 05, 2024 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 12,158.65 0.00 4.12 Jun 28, 2027 0.75
VVNT APX GROUP INC 144A Industrial Fixed Income 12,157.40 0.00 2.13 Feb 15, 2027 6.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,157.40 0.00 17.61 Feb 09, 2061 3.25
AAL AMERICAN AIRLINES 2016-3 PASS THRO Industrial Fixed Income 12,157.40 0.00 3.90 Oct 15, 2028 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,157.40 0.00 6.48 Jun 15, 2030 2.10
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 12,157.40 0.00 3.52 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,157.40 0.00 6.69 Nov 19, 2030 2.55
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 12,157.40 0.00 1.43 Oct 07, 2024 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,157.40 0.00 14.72 Dec 15, 2048 4.15
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,157.40 0.00 3.60 Jan 15, 2028 4.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 12,157.40 0.00 3.50 Mar 15, 2027 5.00
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 12,157.40 0.00 15.68 May 01, 2050 3.10
DXC DXC TECHNOLOGY CO Industrial Fixed Income 12,157.40 0.00 5.02 Sep 15, 2028 2.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,157.40 0.00 7.96 Apr 29, 2032 2.13
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 12,157.40 0.00 3.42 Jun 01, 2034 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,157.40 0.00 12.72 Jul 15, 2047 5.10
FYBR FRONTIER COMMUNICATIONS CORP Industrial Fixed Income 12,157.40 0.00 5.12 Nov 01, 2029 5.88
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 12,157.40 0.00 4.82 Apr 20, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,157.40 0.00 16.11 Feb 09, 2052 3.43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,157.40 0.00 13.70 Feb 15, 2047 4.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,157.40 0.00 6.23 Jan 31, 2032 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 12,157.40 0.00 16.47 Jul 01, 2055 4.20
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 12,157.40 0.00 20.80 Aug 15, 2122 4.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,157.40 0.00 7.66 Jan 15, 2032 2.44
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,157.40 0.00 17.67 Dec 01, 2057 3.66
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 12,157.40 0.00 15.71 Apr 19, 2052 4.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 12,157.40 0.00 2.85 May 15, 2026 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,157.40 0.00 14.68 Jun 01, 2052 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,157.40 0.00 4.44 Mar 02, 2028 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 12,157.40 0.00 7.87 Jun 30, 2033 5.30
PG PROCTER & GAMBLE COMPANY Industrial Fixed Income 12,157.40 0.00 4.04 Aug 11, 2027 2.85
PSA PUBLIC STORAGE Financial Institutions Fixed Income 12,157.40 0.00 3.43 Nov 09, 2026 1.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,157.40 0.00 10.49 Oct 01, 2039 5.76
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,157.40 0.00 5.26 Mar 08, 2029 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,157.40 0.00 9.16 Feb 01, 2036 5.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 12,157.40 0.00 6.66 Feb 01, 2032 7.15
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 12,157.40 0.00 0.98 Apr 15, 2027 10.00
THS TREEHOUSE FOODS INC Industrial Fixed Income 12,157.40 0.00 4.46 Sep 01, 2028 4.00
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 12,157.40 0.00 5.97 Jun 15, 2053 2.45
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 12,157.40 0.00 4.23 Oct 15, 2028 6.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,157.40 0.00 7.58 Apr 28, 2033 5.50
DSM KONINKLIJKE DSM NV RegS Corporates Fixed Income 12,148.34 0.00 1.94 Apr 09, 2025 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,148.34 0.00 3.81 Aug 30, 2028 4.75
EUR EUR/USD Cash and/or Derivatives Forwards 12,148.34 0.00 0.00 May 03, 2023 0.00
4189 KH NEOCHEM LTD Materials Equity 12,140.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12,138.03 0.00 5.54 Nov 01, 2029 5.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,138.03 0.00 4.42 Feb 03, 2028 3.30
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,138.03 0.00 3.54 Jun 24, 2032 4.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 12,135.32 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 12,127.82 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 12,127.72 0.00 13.64 May 07, 2041 2.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,127.72 0.00 2.58 Nov 12, 2025 0.13
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 12,107.09 0.00 5.33 Sep 20, 2028 0.50
VREX VAREX IMAGING CORP Health Care Equity 12,104.95 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 12,101.90 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 12,096.30 0.00 9.41 Feb 01, 2037 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,096.30 0.00 4.14 Nov 13, 2027 3.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,096.30 0.00 6.98 Nov 29, 2032 6.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,096.30 0.00 13.17 Oct 15, 2044 4.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 12,096.30 0.00 5.23 Apr 26, 2029 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,096.30 0.00 6.59 Jan 15, 2032 7.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,096.30 0.00 12.02 Mar 06, 2042 4.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,096.30 0.00 3.31 Dec 15, 2026 4.75
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 12,096.30 0.00 7.15 Sep 01, 2031 3.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,096.30 0.00 16.81 Mar 15, 2051 2.90
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 12,096.30 0.00 1.94 Oct 01, 2031 2.50
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 12,096.30 0.00 1.64 Jan 14, 2025 4.00
FLEX FLEX LTD Industrial Fixed Income 12,096.30 0.00 5.79 May 12, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,096.30 0.00 17.12 Dec 04, 2051 2.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,096.30 0.00 3.75 Aug 04, 2028 4.44
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,096.30 0.00 6.06 Jul 15, 2032 5.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 12,096.30 0.00 1.07 May 06, 2024 0.88
MCO MOODYS CORPORATION Industrial Fixed Income 12,096.30 0.00 18.66 Nov 29, 2061 3.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,096.30 0.00 13.04 Dec 21, 2040 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,096.30 0.00 10.87 Nov 01, 2039 5.35
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,096.30 0.00 4.29 Sep 30, 2030 7.13
PKI PERKINELMER INC Industrial Fixed Income 12,096.30 0.00 5.08 Sep 15, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,096.30 0.00 3.25 Sep 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,096.30 0.00 2.64 Feb 27, 2026 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,096.30 0.00 4.31 Jan 15, 2028 3.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,096.30 0.00 3.19 Oct 15, 2026 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,096.30 0.00 7.67 May 15, 2032 3.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 12,096.30 0.00 13.76 Dec 01, 2045 4.13
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 12,096.30 0.00 3.36 Aug 15, 2027 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,096.30 0.00 3.66 Mar 22, 2027 3.00
OILGAS OIL AND GAS HOLDING CO BSC CLOSED MTN RegS Agency Fixed Income 12,096.30 0.00 4.40 Nov 07, 2028 8.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 12,096.30 0.00 2.72 Apr 26, 2026 5.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 12,096.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,086.46 0.00 5.32 Sep 15, 2028 0.50
HRHO EFG-HERMES HLDGS Financials Equity 12,083.02 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 12,083.02 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 12,083.02 0.00 0.00 nan 0.00
TMST TIMKENSTEEL CORP Materials Equity 12,080.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,076.15 0.00 10.60 Sep 04, 2036 3.15
093370 FOOSUNG LTD Materials Equity 12,069.94 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,069.94 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 12,065.84 0.00 3.57 Nov 16, 2026 0.25
600547 SHANDONG GOLD-MINING LTD A Materials Equity 12,056.86 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 12,054.64 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,045.21 0.00 8.77 Nov 25, 2032 1.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,035.21 0.00 15.34 Jun 15, 2052 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,035.21 0.00 2.45 Nov 16, 2025 3.70
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 12,035.21 0.00 4.93 Feb 15, 2029 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,035.21 0.00 7.25 Jun 15, 2031 2.25
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 12,035.21 0.00 3.04 Sep 30, 2031 3.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,035.21 0.00 7.74 Feb 02, 2032 2.45
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 12,035.21 0.00 5.77 Nov 23, 2081 4.88
CPE CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 12,035.21 0.00 3.29 Aug 01, 2028 8.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,035.21 0.00 9.90 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 12,035.21 0.00 2.27 Oct 10, 2025 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,035.21 0.00 7.68 Mar 01, 2033 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,035.21 0.00 3.94 Aug 15, 2027 3.50
DELL DELL INC Industrial Fixed Income 12,035.21 0.00 9.42 Apr 15, 2038 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,035.21 0.00 3.54 Apr 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,035.21 0.00 16.73 Feb 15, 2053 3.30
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 12,035.21 0.00 6.35 Nov 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,035.21 0.00 1.02 Apr 29, 2024 4.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 12,035.21 0.00 17.96 Jan 24, 2077 4.85
HI HILLENBRAND INC Industrial Fixed Income 12,035.21 0.00 3.10 Sep 15, 2026 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 12,035.21 0.00 7.01 Mar 01, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,035.21 0.00 14.93 Apr 01, 2051 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 12,035.21 0.00 2.01 May 22, 2026 2.65
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 12,035.21 0.00 14.37 Jul 01, 2049 3.74
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,035.21 0.00 15.43 Apr 28, 2050 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 12,035.21 0.00 15.76 Oct 16, 2051 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 12,035.21 0.00 3.71 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 12,035.21 0.00 13.90 Mar 15, 2050 4.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,035.21 0.00 3.47 Jan 15, 2027 3.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 12,035.21 0.00 14.95 Jul 15, 2060 3.17
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 12,035.21 0.00 4.32 Jul 01, 2028 4.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,035.21 0.00 3.96 Feb 15, 2028 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,035.21 0.00 6.67 Jan 15, 2031 3.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 12,035.21 0.00 5.96 Jun 01, 2031 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,035.21 0.00 5.89 Apr 15, 2030 4.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 12,035.21 0.00 13.16 Sep 01, 2048 4.81
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 12,035.21 0.00 4.83 Sep 15, 2031 5.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,034.90 0.00 2.75 Jan 14, 2026 0.38
035760 CJ ENM LTD Communication Equity 12,030.71 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 12,030.71 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 12,030.71 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 12,030.71 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 12,030.71 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 12,030.70 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 12,030.70 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 12,017.63 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 12,017.63 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 12,017.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,014.28 0.00 7.57 Mar 14, 2031 1.00
4123 CENTER LABORATORIES INC Health Care Equity 12,004.55 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 12,003.96 0.00 3.39 Sep 16, 2026 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,003.96 0.00 5.82 Feb 05, 2029 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 12,003.96 0.00 3.32 Nov 15, 2026 4.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 11,993.65 0.00 0.17 Jun 01, 2023 1.50
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 11,983.34 0.00 1.62 Jan 17, 2025 4.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 11,983.34 0.00 2.30 Sep 11, 2025 2.19
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,983.34 0.00 3.45 Oct 04, 2026 0.30
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,983.34 0.00 3.12 Jun 16, 2027 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,983.34 0.00 8.42 Jun 15, 2032 1.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 11,978.40 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,974.12 0.00 16.83 May 15, 2050 2.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,974.12 0.00 1.57 Dec 05, 2024 3.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,974.12 0.00 2.41 Nov 01, 2026 7.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 11,974.12 0.00 2.22 Oct 01, 2025 4.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,974.12 0.00 5.97 Jun 24, 2031 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,974.12 0.00 2.15 Aug 09, 2026 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,974.12 0.00 15.84 Aug 05, 2052 4.40
FUN CEDAR FAIR LP Industrial Fixed Income 11,974.12 0.00 2.80 Apr 15, 2027 5.38
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 11,974.12 0.00 2.21 Jul 15, 2025 1.35
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 11,974.12 0.00 15.82 Jan 15, 2051 3.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 11,974.12 0.00 14.46 Jun 01, 2047 3.92
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,974.12 0.00 5.54 Sep 15, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,974.12 0.00 7.31 Jul 12, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING L.P. Industrial Fixed Income 11,974.12 0.00 7.39 Mar 01, 2033 6.88
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,974.12 0.00 6.41 Oct 01, 2044 3.50
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,974.12 0.00 5.36 Sep 01, 2045 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,974.12 0.00 5.45 Apr 08, 2030 6.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,974.12 0.00 11.19 Oct 15, 2041 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 11,974.12 0.00 7.91 Jul 01, 2033 5.15
MAXR MAXAR TECHNOLOGIES INC 144A Industrial Fixed Income 11,974.12 0.00 1.82 Jun 15, 2027 7.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 11,974.12 0.00 4.73 May 15, 2029 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,974.12 0.00 2.71 Jan 15, 2026 0.85
NWL NEWELL BRANDS INC Industrial Fixed Income 11,974.12 0.00 5.18 Sep 15, 2029 6.63
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,974.12 0.00 3.48 Apr 28, 2027 5.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 11,974.12 0.00 2.85 Mar 15, 2026 1.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,974.12 0.00 3.54 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,974.12 0.00 1.92 Apr 14, 2025 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 11,974.12 0.00 16.11 Sep 15, 2062 5.80
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 11,974.12 0.00 2.42 Feb 01, 2026 6.88
VSAT VIASAT INC 144A Industrial Fixed Income 11,974.12 0.00 2.95 Apr 15, 2027 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,974.12 0.00 1.59 Nov 18, 2024 1.02
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,974.12 0.00 16.23 Jan 15, 2051 3.15
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,973.03 0.00 3.74 Feb 02, 2027 1.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 11,962.71 0.00 5.29 Sep 26, 2028 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,962.71 0.00 2.90 Mar 24, 2027 0.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,952.40 0.00 4.67 Jan 19, 2028 0.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,952.40 0.00 7.50 Mar 18, 2031 1.35
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 11,952.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,942.09 0.00 3.75 Jan 15, 2027 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,931.77 0.00 3.07 May 11, 2026 0.01
TKG TELKOM SOC LTD SA Communication Equity 11,926.09 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 11,926.09 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,921.46 0.00 0.73 Dec 29, 2023 1.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,921.46 0.00 8.31 May 25, 2032 1.63
DTE DTE ENERGY COMPANY Utility Fixed Income 11,913.03 0.00 1.44 Oct 01, 2024 2.53
DIS WALT DISNEY CO MTN Industrial Fixed Income 11,913.03 0.00 3.88 Jun 15, 2027 2.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 11,913.03 0.00 7.03 Mar 15, 2031 2.45
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,913.03 0.00 2.73 Dec 01, 2027 5.25
IBM IBM CORP Industrial Fixed Income 11,913.03 0.00 4.11 Jan 15, 2028 6.50
JBL JABIL INC Industrial Fixed Income 11,913.03 0.00 3.67 May 15, 2027 4.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,913.03 0.00 1.78 Apr 15, 2025 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,913.03 0.00 15.36 Apr 01, 2051 3.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 11,913.03 0.00 3.40 Feb 01, 2027 4.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 11,913.03 0.00 3.73 May 01, 2030 8.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,913.03 0.00 7.53 Aug 01, 2031 1.85
ORCL ORACLE CORPORATION Industrial Fixed Income 11,913.03 0.00 4.51 May 06, 2028 4.50
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,913.03 0.00 4.69 Jun 11, 2028 2.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,913.03 0.00 12.43 Nov 07, 2048 6.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 11,913.03 0.00 3.29 Nov 15, 2026 3.40
PSX PHILLIPS 66 Industrial Fixed Income 11,913.03 0.00 6.88 Dec 15, 2030 2.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,913.03 0.00 15.45 Jun 01, 2050 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,913.03 0.00 7.00 Jan 15, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,913.03 0.00 0.94 Apr 01, 2024 3.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,913.03 0.00 7.34 Sep 13, 2031 2.63
SUN SUNOCO LP Industrial Fixed Income 11,913.03 0.00 5.13 Apr 30, 2030 4.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,913.03 0.00 4.29 May 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,913.03 0.00 2.25 Aug 18, 2025 3.65
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,913.03 0.00 10.34 May 15, 2038 4.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,913.03 0.00 9.30 Oct 01, 2037 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,913.03 0.00 11.19 Feb 15, 2041 5.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11,913.03 0.00 14.41 Oct 01, 2047 3.84
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 11,913.03 0.00 15.90 Aug 15, 2051 3.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,913.03 0.00 1.34 Oct 01, 2024 4.88
AMCX AMC NETWORKS INC Industrial Fixed Income 11,913.03 0.00 4.93 Feb 15, 2029 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,913.03 0.00 7.32 Aug 12, 2031 2.45
CSX CSX CORP Industrial Fixed Income 11,913.03 0.00 17.45 May 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,913.03 0.00 9.18 Jun 15, 2036 6.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,913.03 0.00 14.48 May 15, 2048 4.05
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,913.03 0.00 4.40 Feb 01, 2031 7.38
056190 SFA ENGINEERING CORP Industrials Equity 11,913.02 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 11,913.02 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 11,913.02 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 11,913.02 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 11,911.15 0.00 2.99 May 20, 2026 4.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 11,911.15 0.00 1.65 Dec 12, 2074 3.38
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 11,911.15 0.00 2.17 Jun 27, 2025 1.50
BPCEGP BPCE SA RegS Corporates Fixed Income 11,900.84 0.00 4.95 Apr 16, 2029 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 11,900.84 0.00 2.57 Nov 20, 2025 1.13
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11,899.94 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 11,886.86 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 11,886.86 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 11,886.86 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 11,886.86 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11,886.86 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,884.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 11,880.21 0.00 10.77 Jun 20, 2035 2.30
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,880.21 0.00 2.06 May 06, 2025 0.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 11,876.27 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 11,873.79 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 11,869.90 0.00 3.84 Feb 17, 2027 0.01
165 CHINA EVERBRIGHT LTD Financials Equity 11,860.71 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 11,860.71 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,859.59 0.00 15.43 Apr 08, 2042 1.63
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,851.93 0.00 2.20 Oct 14, 2026 7.58
AET AETNA INC Financial Institutions Fixed Income 11,851.93 0.00 12.67 Mar 15, 2044 4.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,851.93 0.00 13.14 Mar 10, 2046 4.50
CBT CABOT CORPORATION Industrial Fixed Income 11,851.93 0.00 5.36 Jul 01, 2029 4.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 11,851.93 0.00 1.80 Mar 15, 2025 3.95
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 11,851.93 0.00 4.34 May 01, 2028 4.50
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,851.93 0.00 2.75 May 01, 2027 5.63
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 11,851.93 0.00 6.25 Jul 01, 2030 3.30
DIS WALT DISNEY CO Industrial Fixed Income 11,851.93 0.00 17.99 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 11,851.93 0.00 2.23 Oct 01, 2025 3.90
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,851.93 0.00 0.95 Dec 01, 2033 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 11,851.93 0.00 6.35 Dec 20, 2045 3.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 11,851.93 0.00 3.98 Jan 20, 2049 5.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,851.93 0.00 13.06 Oct 01, 2045 4.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,851.93 0.00 5.90 Dec 15, 2029 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,851.93 0.00 2.41 Oct 01, 2025 1.25
LEN LENNAR CORPORATION Industrial Fixed Income 11,851.93 0.00 0.95 Apr 30, 2024 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,851.93 0.00 17.01 Nov 15, 2063 5.90
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 11,851.93 0.00 4.26 Jul 01, 2029 5.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,851.93 0.00 11.23 Apr 01, 2039 3.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,851.93 0.00 11.41 Sep 15, 2043 6.20
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 11,851.93 0.00 4.61 Apr 15, 2030 9.50
PSPCAP PSP CAPITAL INC MTN 144A Agency Fixed Income 11,851.93 0.00 1.43 Sep 15, 2024 0.50
PEP PEPSICO INC Industrial Fixed Income 11,851.93 0.00 3.67 Mar 19, 2027 2.63
PRGO PERRIGO FINANCE PLC Industrial Fixed Income 11,851.93 0.00 1.53 Dec 15, 2024 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,851.93 0.00 2.00 May 01, 2025 1.50
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 11,851.93 0.00 7.38 Nov 01, 2031 2.63
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 11,851.93 0.00 5.62 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 11,851.93 0.00 4.56 Aug 01, 2028 4.75
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 11,851.93 0.00 1.58 Feb 01, 2025 6.13
TFC SUNTRUST BANK MTN Financial Institutions Fixed Income 11,851.93 0.00 0.96 Apr 01, 2024 3.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,851.93 0.00 20.72 Aug 02, 2061 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,851.93 0.00 12.95 Mar 15, 2043 4.25
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 11,851.93 0.00 0.76 Nov 01, 2026 10.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,851.93 0.00 7.11 May 15, 2031 2.40
PERTIJ PERTAMINA PT RegS Agency Fixed Income 11,851.93 0.00 10.60 May 27, 2041 6.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 11,851.93 0.00 0.00 May 11, 2027 0.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 11,851.93 0.00 0.00 Mar 28, 2030 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,851.93 0.00 15.69 Sep 10, 2051 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,849.27 0.00 5.98 Sep 06, 2029 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,849.27 0.00 4.08 May 18, 2027 0.01
HERDEZ* GRUPO HERDEZ Consumer Staples Equity 11,847.63 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 11,847.63 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 11,847.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,838.96 0.00 11.13 Oct 15, 2037 4.00
600176 CHINA JUSHI LTD A Materials Equity 11,834.56 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 11,821.48 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 11,821.48 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 11,821.48 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 11,821.48 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 11,819.86 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 11,818.33 0.00 8.34 Mar 27, 2034 5.63
ABBV ABBVIE INC Corporates Fixed Income 11,818.33 0.00 4.48 Nov 18, 2027 0.75
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 11,818.33 0.00 4.89 Mar 25, 2028 0.38
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 11,811.96 0.00 0.00 nan 0.00
ROSE ZUR ROSE GROUP AG Consumer Staples Equity 11,811.96 0.00 0.00 nan 0.00
NVX NOVONIX LTD Information Technology Equity 11,811.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 11,797.71 0.00 3.77 Jan 21, 2027 0.01
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 11,797.71 0.00 2.05 May 24, 2025 1.88
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 11,795.32 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 11,795.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,790.84 0.00 5.02 Sep 01, 2028 2.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,790.84 0.00 14.19 Sep 25, 2050 3.98
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,790.84 0.00 4.87 Sep 15, 2029 2.16
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 11,790.84 0.00 11.19 Jan 26, 2041 5.75
CSX CSX CORP Industrial Fixed Income 11,790.84 0.00 2.35 Nov 01, 2025 3.35
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 11,790.84 0.00 6.13 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,790.84 0.00 16.17 Dec 01, 2056 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,790.84 0.00 14.92 Mar 15, 2052 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,790.84 0.00 14.97 Jan 15, 2053 5.35
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,790.84 0.00 2.61 Jan 15, 2026 3.40
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 11,790.84 0.00 5.73 Nov 01, 2048 4.00
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 11,790.84 0.00 5.64 Jun 15, 2043 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,790.84 0.00 12.96 Oct 01, 2040 2.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,790.84 0.00 7.62 Sep 01, 2031 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,790.84 0.00 14.51 Jan 11, 2053 5.65
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 11,790.84 0.00 4.43 Sep 15, 2028 6.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,790.84 0.00 11.06 Nov 15, 2041 6.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 11,790.84 0.00 3.96 Sep 22, 2027 4.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,790.84 0.00 3.34 Oct 20, 2026 2.13
MRK MERCK & CO INC Industrial Fixed Income 11,790.84 0.00 15.30 Mar 07, 2049 4.00
MERLLN MERLIN ENTERTAINMENTS PLC 144A Industrial Fixed Income 11,790.84 0.00 2.81 Jun 15, 2026 5.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 11,790.84 0.00 4.44 May 15, 2028 4.10
MCO MOODYS CORPORATION Industrial Fixed Income 11,790.84 0.00 13.92 Dec 17, 2048 4.88
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 11,790.84 0.00 3.34 Dec 15, 2026 3.60
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 11,790.84 0.00 13.94 Aug 01, 2045 4.02
NKE NIKE INC Industrial Fixed Income 11,790.84 0.00 16.43 Mar 27, 2050 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 11,790.84 0.00 5.92 May 06, 2030 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,790.84 0.00 9.73 Jan 20, 2040 6.88
PG PROCTER & GAMBLE COMPANY Industrial Fixed Income 11,790.84 0.00 15.31 Oct 25, 2047 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,790.84 0.00 3.80 Jul 06, 2027 4.71
PSA PUBLIC STORAGE Financial Institutions Fixed Income 11,790.84 0.00 7.55 Nov 09, 2031 2.25
R RYDER SYSTEM INC Industrial Fixed Income 11,790.84 0.00 3.38 Dec 01, 2026 2.90
R RYDER SYSTEM INC Industrial Fixed Income 11,790.84 0.00 3.75 Jun 15, 2027 4.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,790.84 0.00 5.26 Jun 01, 2029 4.09
SEAS SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 11,790.84 0.00 4.77 Aug 15, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,790.84 0.00 1.92 Apr 14, 2025 3.40
UWMLLC UNITED WHOLESALE MTGE LLC 144A Financial Institutions Fixed Income 11,790.84 0.00 4.78 Apr 15, 2029 5.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 11,790.84 0.00 0.99 Jun 15, 2024 5.38
XRXCRP XEROX CORPORATION Industrial Fixed Income 11,790.84 0.00 1.07 May 15, 2024 3.80
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,790.84 0.00 4.22 Apr 08, 2031 7.38
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 11,790.84 0.00 3.39 Aug 12, 2029 9.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 11,782.25 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 11,777.08 0.00 5.50 Jan 16, 2029 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,777.08 0.00 12.47 Nov 15, 2035 0.01
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 11,777.08 0.00 4.01 Apr 26, 2027 0.13
2326 DIGITAL ARTS INC Information Technology Equity 11,775.50 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 11,769.17 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 11,769.17 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 11,769.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,766.77 0.00 4.62 Jul 04, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,756.46 0.00 3.73 Jan 25, 2027 0.75
MA MASTERCARD INC Corporates Fixed Income 11,756.46 0.00 5.64 Feb 22, 2029 1.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,746.15 0.00 4.55 Nov 27, 2027 0.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,746.15 0.00 5.25 Oct 26, 2028 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,746.15 0.00 5.69 Feb 05, 2029 0.63
CEVA CEVA INC Information Technology Equity 11,743.63 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 11,742.11 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,735.83 0.00 6.31 Nov 24, 2029 1.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,735.83 0.00 0.61 Nov 13, 2023 1.00
140860 PARKSYSTEMS CORP Information Technology Equity 11,729.94 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 11,729.94 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 11,729.94 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,729.75 0.00 6.82 Mar 15, 2032 6.90
ALB ALBEMARLE CORP Industrial Fixed Income 11,729.75 0.00 12.12 Dec 01, 2044 5.45
AON AON CORP Financial Institutions Fixed Income 11,729.75 0.00 7.64 Feb 28, 2033 5.35
APA APACHE CORPORATION Industrial Fixed Income 11,729.75 0.00 5.72 Jan 15, 2030 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,729.75 0.00 16.02 Sep 15, 2049 3.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,729.75 0.00 4.63 Apr 01, 2028 1.90
DUK DUKE ENERGY CORP Utility Fixed Income 11,729.75 0.00 14.19 Aug 15, 2047 3.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,729.75 0.00 5.13 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,729.75 0.00 3.46 Feb 15, 2027 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,729.75 0.00 16.54 Feb 15, 2052 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 11,729.75 0.00 5.07 Apr 01, 2029 4.25
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 11,729.75 0.00 2.88 Feb 01, 2032 3.00
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,729.75 0.00 5.18 Dec 20, 2047 3.50
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 11,729.75 0.00 5.67 Mar 15, 2030 5.86
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,729.75 0.00 4.26 Feb 15, 2028 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,729.75 0.00 7.02 Jun 15, 2031 2.95
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 11,729.75 0.00 4.99 Feb 01, 2029 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,729.75 0.00 19.06 Sep 23, 2061 3.20
INTC INTEL CORPORATION Industrial Fixed Income 11,729.75 0.00 16.52 Aug 05, 2062 5.05
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,729.75 0.00 4.30 Oct 15, 2028 6.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,729.75 0.00 11.91 Jul 15, 2043 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,729.75 0.00 8.72 Mar 15, 2037 7.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,729.75 0.00 13.13 Apr 01, 2044 3.95
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 11,729.75 0.00 4.97 Jan 15, 2029 4.30
NCR NCR CORPORATION 144A Industrial Fixed Income 11,729.75 0.00 4.54 Oct 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,729.75 0.00 7.85 Mar 14, 2033 4.85
NOKIA NOKIA OYJ Industrial Fixed Income 11,729.75 0.00 9.73 May 15, 2039 6.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,729.75 0.00 1.80 Feb 14, 2025 1.75
NTRCN NUTRIEN LTD Industrial Fixed Income 11,729.75 0.00 9.36 Dec 01, 2036 5.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 11,729.75 0.00 4.46 Mar 15, 2028 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 11,729.75 0.00 4.73 Dec 06, 2028 6.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,729.75 0.00 12.32 Mar 15, 2043 4.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,729.75 0.00 7.20 Dec 01, 2031 3.20
SYY SYSCO CORPORATION Industrial Fixed Income 11,729.75 0.00 7.57 Dec 14, 2031 2.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,729.75 0.00 1.83 Mar 22, 2025 3.38
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 11,729.75 0.00 4.07 Feb 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,729.75 0.00 14.56 Sep 15, 2047 3.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,729.75 0.00 2.96 Jun 15, 2026 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,729.75 0.00 12.42 Nov 16, 2040 2.96
HNTOIL HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrial Fixed Income 11,729.75 0.00 3.22 Jun 01, 2028 6.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 11,725.52 0.00 11.66 Dec 01, 2038 3.50
INVA INNOVIVA INC Health Care Equity 11,725.34 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Corporates Fixed Income 11,715.21 0.00 3.37 Aug 28, 2026 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 11,711.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,704.90 0.00 2.21 Jul 25, 2025 2.30
012750 S-1 CORP Industrials Equity 11,703.79 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 11,703.79 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 11,702.59 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 11,702.59 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 11,690.71 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,684.27 0.00 4.60 Nov 25, 2027 0.01
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 11,673.96 0.00 7.85 Jul 11, 2031 0.88
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 11,673.96 0.00 1.29 Jul 26, 2024 1.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 11,673.96 0.00 7.93 May 21, 2032 2.50
TTEC TTEC HOLDINGS INC Industrials Equity 11,670.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 11,668.66 0.00 6.52 Jul 01, 2030 2.10
ELV ANTHEM INC Financial Institutions Fixed Income 11,668.66 0.00 7.37 May 15, 2032 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,668.66 0.00 4.77 Sep 12, 2028 4.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,668.66 0.00 4.25 Mar 15, 2028 5.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 11,668.66 0.00 3.31 Dec 01, 2026 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,668.66 0.00 11.97 Jun 01, 2041 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,668.66 0.00 5.56 Oct 01, 2029 3.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,668.66 0.00 7.13 Jun 15, 2031 2.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,668.66 0.00 11.66 Apr 01, 2044 5.60
DISH DISH DBS CORP Industrial Fixed Income 11,668.66 0.00 3.95 Jul 01, 2028 7.38
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 11,668.66 0.00 3.27 Jun 01, 2033 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 11,668.66 0.00 5.55 Oct 01, 2044 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,668.66 0.00 3.85 Jul 01, 2035 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 11,668.66 0.00 4.82 Jun 20, 2048 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 11,668.66 0.00 5.44 Jul 26, 2029 3.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,668.66 0.00 2.54 May 01, 2026 7.25
JBLU JETBLUE AIRWAYS CORPORATION Industrial Fixed Income 11,668.66 0.00 4.95 Nov 15, 2032 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,668.66 0.00 12.80 Jul 02, 2044 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,668.66 0.00 1.26 Sep 01, 2024 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,668.66 0.00 9.61 May 15, 2036 4.50
LCDA LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 11,668.66 0.00 6.69 Jun 01, 2031 5.08
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 11,668.66 0.00 1.94 Jun 18, 2025 5.25
MPLX MPLX LP Industrial Fixed Income 11,668.66 0.00 12.87 Dec 01, 2047 5.20
MRK MERCK & CO INC Industrial Fixed Income 11,668.66 0.00 9.51 Nov 15, 2036 5.75
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 11,668.66 0.00 6.74 Feb 01, 2031 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 11,668.66 0.00 3.83 Oct 18, 2032 4.13
PEP PEPSICO INC/NC Industrial Fixed Income 11,668.66 0.00 12.85 Mar 05, 2042 4.00
PSX PHILLIPS 66 Industrial Fixed Income 11,668.66 0.00 2.78 Feb 15, 2026 1.30
RDN RADIAN GROUP INC Financial Institutions Fixed Income 11,668.66 0.00 3.45 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,668.66 0.00 4.37 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,668.66 0.00 2.38 Nov 10, 2025 5.40
AEE UNION ELECTRIC CO Utility Fixed Income 11,668.66 0.00 15.00 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,668.66 0.00 18.76 May 15, 2060 3.13
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 11,668.66 0.00 2.89 Jul 01, 2026 4.65
AMD XILINX INC Industrial Fixed Income 11,668.66 0.00 1.10 Jun 01, 2024 2.95
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 11,668.66 0.00 4.84 Feb 01, 2029 3.88
CMIGBZ CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 11,668.66 0.00 0.68 Dec 05, 2024 9.25
4665 DUSKIN LTD Industrials Equity 11,666.13 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 11,664.56 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 11,664.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,663.64 0.00 1.27 Jul 24, 2024 3.23
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,653.33 0.00 1.46 Oct 03, 2024 1.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,653.33 0.00 6.87 Apr 30, 2030 0.42
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 11,651.48 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 11,643.02 0.00 2.00 May 08, 2026 2.92
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,643.02 0.00 3.21 Nov 28, 2031 2.11
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,638.40 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,632.71 0.00 6.21 Jan 16, 2030 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,632.71 0.00 12.93 Feb 22, 2038 1.65
KO COCA-COLA CO Corporates Fixed Income 11,632.71 0.00 5.85 Mar 09, 2029 0.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,632.71 0.00 7.90 May 05, 2031 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 11,632.71 0.00 5.72 Feb 23, 2029 0.75
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 11,632.71 0.00 5.77 Mar 02, 2029 0.50
1833 OKUMURA CORP Industrials Equity 11,629.68 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 11,627.76 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 11,625.33 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 11,625.33 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 11,625.33 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 11,622.39 0.00 3.26 Sep 30, 2026 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,622.39 0.00 5.82 Mar 20, 2029 0.50
PWON PAKUWON JATI Real Estate Equity 11,612.25 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,612.25 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,612.08 0.00 6.53 Jan 18, 2030 0.88
APTV APTIV PLC Industrial Fixed Income 11,607.56 0.00 7.53 Mar 01, 2032 3.25
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 11,607.56 0.00 10.11 Sep 01, 2037 2.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,607.56 0.00 14.80 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,607.56 0.00 15.05 Aug 10, 2049 3.85
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 11,607.56 0.00 14.39 Apr 01, 2055 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,607.56 0.00 14.20 Aug 01, 2046 3.90
CSX CSX CORPORATION Industrial Fixed Income 11,607.56 0.00 12.02 May 30, 2042 4.75
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 11,607.56 0.00 4.29 Oct 01, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,607.56 0.00 16.36 Aug 15, 2050 3.10
EOG EOG RESOURCES INC Industrial Fixed Income 11,607.56 0.00 1.81 Apr 01, 2025 3.15
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,607.56 0.00 2.69 Apr 01, 2026 3.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,607.56 0.00 7.57 Jan 15, 2033 5.15
EQNR EQUINOR ASA Agency Fixed Income 11,607.56 0.00 11.92 Apr 06, 2040 3.63
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 11,607.56 0.00 5.09 Jan 01, 2049 4.50
FLR FLUOR CORPORATION Industrial Fixed Income 11,607.56 0.00 4.76 Sep 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,607.56 0.00 5.26 Feb 10, 2029 2.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,607.56 0.00 2.27 May 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,607.56 0.00 4.27 Jan 12, 2028 3.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 11,607.56 0.00 14.59 May 28, 2051 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,607.56 0.00 18.28 Dec 01, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,607.56 0.00 14.53 Aug 01, 2047 3.95
NXPI NXP BV Industrial Fixed Income 11,607.56 0.00 7.67 Feb 15, 2032 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,607.56 0.00 4.34 Mar 14, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,607.56 0.00 5.81 Mar 14, 2030 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,607.56 0.00 1.14 Jun 06, 2024 3.15
NCMAU NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 11,607.56 0.00 11.08 Nov 15, 2041 5.75
PEP PEPSICO INC Industrial Fixed Income 11,607.56 0.00 4.92 Mar 01, 2029 7.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,607.56 0.00 11.20 Jun 01, 2042 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,607.56 0.00 12.45 Mar 10, 2040 3.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 11,607.56 0.00 1.37 Oct 01, 2024 4.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,607.56 0.00 3.60 Mar 23, 2027 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,607.56 0.00 14.99 Feb 15, 2050 3.95
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 11,607.56 0.00 1.55 Sep 20, 2025 8.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,607.56 0.00 1.70 Dec 15, 2026 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,607.56 0.00 1.63 Dec 15, 2024 2.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,607.56 0.00 17.25 Mar 10, 2052 2.95
VFC VF CORPORATION Industrial Fixed Income 11,607.56 0.00 1.96 Apr 23, 2025 2.40
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 11,607.56 0.00 1.88 Apr 02, 2025 3.63
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 11,607.56 0.00 6.02 May 11, 2030 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,607.56 0.00 17.26 Sep 13, 2061 3.69
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 11,607.56 0.00 4.02 Nov 23, 2027 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 11,601.77 0.00 8.38 Mar 20, 2032 1.70
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,601.77 0.00 7.05 Nov 05, 2030 1.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 11,599.17 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 11,599.17 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 11,599.17 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 11,599.17 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 11,593.22 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 11,593.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 11,591.46 0.00 1.22 Jun 26, 2024 0.14
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,591.46 0.00 3.93 May 26, 2028 0.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,591.46 0.00 4.88 Jun 28, 2028 1.88
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 11,588.13 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 11,586.10 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 11,581.14 0.00 4.75 Jan 21, 2028 0.10
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,581.14 0.00 4.78 Feb 11, 2028 0.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 11,581.14 0.00 4.69 Jan 13, 2028 0.44
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,570.83 0.00 2.81 Dec 31, 2079 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 11,570.83 0.00 2.12 Jul 07, 2025 1.38
8436 TCI LTD Consumer Staples Equity 11,559.94 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 11,559.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 11,550.21 0.00 1.56 Nov 02, 2024 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 11,550.21 0.00 3.71 Jan 22, 2027 0.88
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 11,550.21 0.00 4.00 Dec 31, 2079 1.38
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 11,546.86 0.00 0.00 nan 0.00
520 XIABUXIABU CATERING MANAGEMENT (CH Consumer Discretionary Equity 11,546.86 0.00 0.00 nan 0.00
TABRED TABREED SUKUK SPC LTD RegS Agency Fixed Income 11,546.47 0.00 2.35 Oct 31, 2025 5.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,546.47 0.00 3.98 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 11,546.47 0.00 3.90 Feb 24, 2033 7.88
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 11,546.47 0.00 2.96 Jul 17, 2026 5.95
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,546.47 0.00 14.16 Jan 15, 2049 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,546.47 0.00 3.62 Mar 15, 2027 3.65
WTRG AQUA AMERICA INC Utility Fixed Income 11,546.47 0.00 14.23 May 01, 2049 4.28
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 11,546.47 0.00 1.69 Aug 15, 2025 7.00
AZO AUTOZONE INC Industrial Fixed Income 11,546.47 0.00 7.71 Feb 01, 2033 4.75
CSX CSX CORP Industrial Fixed Income 11,546.47 0.00 13.26 Mar 15, 2044 4.10
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 11,546.47 0.00 13.56 Feb 15, 2049 5.20
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 11,546.47 0.00 14.64 Jul 01, 2050 4.15
FGP FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 11,546.47 0.00 2.56 Apr 01, 2026 5.38
F FORD MOTOR COMPANY Industrial Fixed Income 11,546.47 0.00 5.05 Apr 22, 2030 9.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 11,546.47 0.00 14.92 Sep 15, 2048 4.13
INGR INGREDION INC Industrial Fixed Income 11,546.47 0.00 3.16 Oct 01, 2026 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,546.47 0.00 1.18 Jun 21, 2024 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,546.47 0.00 1.27 Jul 19, 2025 0.95
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 11,546.47 0.00 9.09 Mar 15, 2040 5.60
NWL NEWELL BRANDS INC Industrial Fixed Income 11,546.47 0.00 11.22 Apr 01, 2046 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 11,546.47 0.00 12.45 Jan 15, 2045 5.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,546.47 0.00 7.69 Oct 14, 2031 1.80
BRKHEC PACIFICORP Utility Fixed Income 11,546.47 0.00 15.02 Feb 15, 2050 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 11,546.47 0.00 3.75 Apr 15, 2027 2.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 11,546.47 0.00 7.53 Jan 15, 2033 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,546.47 0.00 1.46 Oct 25, 2024 5.66
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 11,546.47 0.00 4.68 May 01, 2029 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,546.47 0.00 2.89 May 15, 2026 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,546.47 0.00 13.08 Jan 14, 2042 3.05
SYY SYSCO CORPORATION Industrial Fixed Income 11,546.47 0.00 12.74 Oct 01, 2045 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,546.47 0.00 11.60 Nov 15, 2043 5.80
CHITRA KING POWER CAPITAL LTD RegS Agency Fixed Income 11,546.47 0.00 1.49 Nov 03, 2024 5.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 11,546.47 0.00 2.70 Jun 01, 2027 7.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,539.89 0.00 3.77 Feb 14, 2027 1.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 11,539.89 0.00 2.39 Oct 27, 2025 2.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 11,533.79 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,529.58 0.00 7.84 Jul 02, 2031 0.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 11,529.58 0.00 4.21 Jul 27, 2027 0.63
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,520.71 0.00 0.00 nan 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 11,519.27 0.00 2.01 Apr 29, 2025 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,508.95 0.00 3.19 Jul 27, 2026 1.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 11,508.95 0.00 3.05 Jun 17, 2026 2.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 11,507.63 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 11,507.63 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 11,498.64 0.00 7.79 Feb 05, 2031 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 11,496.65 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 11,494.56 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 11,493.60 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 11,488.33 0.00 5.18 Jun 26, 2028 0.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,488.33 0.00 6.58 Feb 25, 2030 1.00
DLX DELUXE CORP Industrials Equity 11,485.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,485.38 0.00 12.43 Dec 15, 2042 4.30
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,485.38 0.00 2.14 Jul 07, 2025 3.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,485.38 0.00 4.15 Jan 12, 2028 4.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 11,485.38 0.00 14.43 Apr 15, 2049 3.89
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,485.38 0.00 1.40 Sep 10, 2024 2.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,485.38 0.00 14.57 Oct 15, 2049 3.70
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Fixed Income 11,485.38 0.00 15.22 Jun 30, 2050 3.63
ASCOTG ASCOT GROUP LTD 144A Financial Institutions Fixed Income 11,485.38 0.00 6.15 Dec 15, 2030 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 11,485.38 0.00 2.12 Jun 29, 2025 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,485.38 0.00 4.48 Feb 21, 2028 2.75
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 11,485.38 0.00 5.80 Dec 30, 2030 5.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,485.38 0.00 7.67 Feb 01, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,485.38 0.00 7.39 Sep 23, 2031 2.63
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 11,485.38 0.00 10.31 Jun 01, 2038 3.12
HAS HASBRO INC Industrial Fixed Income 11,485.38 0.00 11.92 May 15, 2044 5.10
IDA IDAHO POWER COMPANY Utility Fixed Income 11,485.38 0.00 14.41 Mar 01, 2048 4.20
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 11,485.38 0.00 7.64 Aug 01, 2032 2.11
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 11,485.38 0.00 7.14 Jan 18, 2033 6.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,485.38 0.00 10.92 Mar 15, 2039 4.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,485.38 0.00 7.36 May 15, 2032 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,485.38 0.00 4.41 May 07, 2028 4.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,485.38 0.00 2.72 Mar 13, 2026 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 11,485.38 0.00 15.32 Jun 01, 2052 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,485.38 0.00 6.36 Sep 15, 2031 7.88
PLD PROLOGIS LP Financial Institutions Fixed Income 11,485.38 0.00 6.98 Oct 15, 2030 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,485.38 0.00 16.14 Jan 01, 2050 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,485.38 0.00 7.90 Mar 15, 2032 2.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 11,485.38 0.00 0.09 Apr 24, 2025 6.52
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,485.38 0.00 13.60 Feb 01, 2045 3.60
SUN SUNOCO LP Industrial Fixed Income 11,485.38 0.00 2.11 Apr 15, 2027 6.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 11,485.38 0.00 4.55 Mar 15, 2029 4.50
TAPROC TAP ROCK RESOURCES LLC 144A Industrial Fixed Income 11,485.38 0.00 2.96 Oct 01, 2026 7.00
PARA VIACOM INC (NEW) Industrial Fixed Income 11,485.38 0.00 11.12 Sep 01, 2043 5.85
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 11,485.38 0.00 12.35 May 05, 2045 5.38
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 11,485.38 0.00 4.92 May 15, 2029 6.13
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 11,485.38 0.00 1.73 Oct 22, 2025 8.25
HYQ HYPOPORT N Financials Equity 11,483.85 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 11,481.41 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 11,478.02 0.00 8.50 Jun 29, 2032 1.38
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 11,478.02 0.00 1.59 Nov 09, 2024 0.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,478.02 0.00 8.13 May 21, 2032 1.81
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,478.02 0.00 5.24 Jul 19, 2028 0.00
VS VS INDUSTRY Information Technology Equity 11,468.40 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 11,468.40 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,457.39 0.00 15.64 Aug 07, 2045 3.13
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,455.33 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 11,453.97 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 11,449.39 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 11,447.39 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 11,447.39 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 11,447.39 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 11,447.39 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 11,442.25 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,436.77 0.00 4.78 May 23, 2028 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,436.77 0.00 8.58 Dec 03, 2031 0.10
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,429.17 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 11,429.17 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,426.45 0.00 4.52 Jan 14, 2029 0.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,424.29 0.00 1.00 Apr 15, 2024 5.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,424.29 0.00 2.57 Jan 12, 2026 4.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 11,424.29 0.00 3.39 Jan 18, 2082 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,424.29 0.00 4.67 Mar 24, 2028 2.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,424.29 0.00 8.69 Oct 01, 2033 2.45
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,424.29 0.00 1.26 Jul 24, 2024 3.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,424.29 0.00 1.00 May 15, 2024 3.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,424.29 0.00 3.92 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,424.29 0.00 7.72 Sep 15, 2032 4.35
DIS WALT DISNEY CO Industrial Fixed Income 11,424.29 0.00 7.54 Mar 15, 2033 6.55
EMACN EMERA US FINANCE LP Utility Fixed Income 11,424.29 0.00 7.11 Jun 15, 2031 2.64
FG F&G ANNUITIES & LIFE INC 144A Financial Institutions Fixed Income 11,424.29 0.00 3.96 Jan 13, 2028 7.40
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,424.29 0.00 7.53 Jan 18, 2033 5.50
FDS FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 11,424.29 0.00 3.63 Mar 01, 2027 2.90
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,424.29 0.00 7.05 Sep 01, 2047 3.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,424.29 0.00 1.42 Nov 15, 2024 8.13
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 11,424.29 0.00 5.67 Apr 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 11,424.29 0.00 5.80 Sep 15, 2029 2.65
SHJGOV SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 11,424.29 0.00 7.18 Nov 23, 2032 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,424.29 0.00 3.59 Jun 15, 2028 5.13
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,424.29 0.00 2.15 Apr 01, 2027 4.88
HZNP HORIZON PHARMA USA INC 144A Industrial Fixed Income 11,424.29 0.00 1.71 Aug 01, 2027 5.50
INGR INGREDION INC Industrial Fixed Income 11,424.29 0.00 6.26 Jun 01, 2030 2.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,424.29 0.00 2.73 Feb 15, 2026 2.75
LEA LEAR CORPORATION Industrial Fixed Income 11,424.29 0.00 5.19 May 15, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,424.29 0.00 5.55 Nov 15, 2029 3.88
MDC MDC HOLDINGS INC Industrial Fixed Income 11,424.29 0.00 6.83 Jan 15, 2031 2.50
MPLX MPLX LP Industrial Fixed Income 11,424.29 0.00 14.87 Apr 15, 2058 4.90
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,424.29 0.00 2.89 Apr 15, 2026 1.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,424.29 0.00 4.23 Jan 10, 2028 4.60
PEP PEPSICO INC Industrial Fixed Income 11,424.29 0.00 13.62 Oct 21, 2041 2.63
RBACN RITCHIE BROS AUCTIONEERS INC 144A Industrial Fixed Income 11,424.29 0.00 2.96 Mar 15, 2028 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,424.29 0.00 3.61 Jan 15, 2027 1.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,424.29 0.00 3.98 Dec 01, 2027 5.80
TALO TALOS PRODUCTION INC Industrial Fixed Income 11,424.29 0.00 0.04 Jan 15, 2026 12.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,424.29 0.00 1.54 Nov 18, 2024 4.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,424.29 0.00 14.29 May 30, 2047 4.00
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 11,424.29 0.00 5.78 Jun 15, 2035 7.65
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 11,424.29 0.00 0.97 Apr 10, 2024 4.38
OINLIN OIL INDIA LTD RegS Agency Fixed Income 11,424.29 0.00 0.99 Apr 17, 2024 5.38
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrial Fixed Income 11,424.29 0.00 1.08 May 20, 2024 5.35
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,424.29 0.00 11.51 Apr 03, 2049 7.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 11,424.29 0.00 2.27 Dec 15, 2025 10.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,424.29 0.00 13.54 Mar 10, 2051 4.38
CHS CHICOS FAS INC Consumer Discretionary Equity 11,418.90 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,416.14 0.00 4.98 Apr 12, 2028 0.01
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 11,416.10 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 11,416.10 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN RegS Corporates Fixed Income 11,395.51 0.00 1.52 Oct 16, 2024 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,385.20 0.00 6.01 May 21, 2029 0.25
600584 JCET GROUP LTD A Information Technology Equity 11,376.87 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 11,376.87 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 11,374.89 0.00 6.70 Feb 12, 2030 0.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 11,364.58 0.00 1.68 Dec 16, 2024 0.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,364.58 0.00 5.06 May 12, 2028 0.01
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 11,364.58 0.00 4.69 Feb 28, 2028 1.75
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 11,363.79 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 11,363.79 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,363.19 0.00 5.78 Sep 15, 2029 2.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,363.19 0.00 2.43 Oct 15, 2025 1.50
ABC AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 11,363.19 0.00 6.98 Mar 15, 2031 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,363.19 0.00 3.34 Nov 12, 2026 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,363.19 0.00 6.96 Apr 01, 2031 2.55
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 11,363.19 0.00 4.84 Feb 15, 2029 3.13
CAT CATERPILLAR INC Industrial Fixed Income 11,363.19 0.00 17.96 May 15, 2064 4.75
CNGO CENGAGE LEARNING INC 144A Industrial Fixed Income 11,363.19 0.00 1.11 Jun 15, 2024 9.50
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 11,363.19 0.00 1.87 Apr 04, 2025 3.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,363.19 0.00 14.54 Apr 03, 2050 4.13
ESTE EARTHSTONE ENERGY HOLDINGS LLC 144A Industrial Fixed Income 11,363.19 0.00 2.88 Apr 15, 2027 8.00
EQIX EQUINIX INC Industrial Fixed Income 11,363.19 0.00 2.98 May 15, 2026 1.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,363.19 0.00 2.56 Jan 11, 2026 4.88
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11,363.19 0.00 5.98 Jan 01, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,363.19 0.00 3.50 Feb 10, 2027 3.20
SO GEORGIA POWER COMPANY Utility Fixed Income 11,363.19 0.00 7.20 May 15, 2032 4.70
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 11,363.19 0.00 1.76 Feb 10, 2025 3.75
GPOR GULFPORT ENERGY CORPORATION Industrial Fixed Income 11,363.19 0.00 2.28 May 17, 2026 8.00
H HYATT HOTELS CORP Industrial Fixed Income 11,363.19 0.00 1.85 Apr 23, 2025 5.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,363.19 0.00 3.49 Feb 15, 2027 4.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,363.19 0.00 15.96 Apr 01, 2054 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,363.19 0.00 4.05 Dec 01, 2077 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,363.19 0.00 2.09 Jul 03, 2025 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,363.19 0.00 4.79 Sep 15, 2028 3.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,363.19 0.00 3.56 Aug 15, 2027 5.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,363.19 0.00 5.64 Mar 15, 2030 4.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,363.19 0.00 4.29 Feb 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,363.19 0.00 7.25 Nov 17, 2032 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,363.19 0.00 7.62 Feb 01, 2032 2.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,363.19 0.00 3.72 Jul 01, 2027 5.20
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,363.19 0.00 3.18 Feb 01, 2027 8.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 11,363.19 0.00 5.55 Dec 01, 2029 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 11,363.19 0.00 17.04 Jul 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,363.19 0.00 15.47 Sep 09, 2052 4.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,363.19 0.00 6.64 Nov 15, 2032 8.00
OCPMR OCP SA RegS Agency Fixed Income 11,363.19 0.00 1.01 Apr 25, 2024 5.63
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 11,363.19 0.00 2.95 Jul 14, 2026 5.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,363.19 0.00 4.85 Apr 03, 2029 5.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 11,363.19 0.00 0.96 Apr 18, 2024 9.50
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 11,363.19 0.00 6.30 Sep 30, 2030 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,363.19 0.00 3.75 Sep 24, 2027 8.60
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 11,350.71 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 11,350.71 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,344.20 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,343.95 0.00 2.62 Dec 15, 2025 1.38
TRE TECNICAS REUNIDAS SA Energy Equity 11,338.02 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 11,338.02 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 11,337.63 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 11,333.64 0.00 3.09 Jun 19, 2026 1.50
UDCD UNITED DEVELOPMENT Real Estate Equity 11,324.56 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 11,324.56 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,313.01 0.00 6.85 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,313.01 0.00 3.48 Oct 25, 2026 0.88
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 11,312.18 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 11,302.10 0.00 4.51 Jun 15, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,302.10 0.00 2.37 Sep 10, 2025 1.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,302.10 0.00 7.65 Mar 01, 2032 2.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,302.10 0.00 1.30 Jul 31, 2024 0.65
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,302.10 0.00 5.07 May 03, 2029 4.80
CSX CSX CORP Industrial Fixed Income 11,302.10 0.00 15.12 May 01, 2050 3.95
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 11,302.10 0.00 6.60 Oct 01, 2031 3.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,302.10 0.00 19.58 May 01, 2060 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,302.10 0.00 1.29 Aug 15, 2024 3.15
DHI D R HORTON INC Industrial Fixed Income 11,302.10 0.00 1.46 Oct 15, 2024 2.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 11,302.10 0.00 10.70 Nov 01, 2040 3.09
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,302.10 0.00 16.80 Dec 15, 2051 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,302.10 0.00 14.48 Mar 15, 2047 4.15
EXPE EXPEDIA INC Industrial Fixed Income 11,302.10 0.00 2.54 Feb 15, 2026 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,302.10 0.00 1.44 Sep 20, 2024 0.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,302.10 0.00 2.62 May 01, 2026 7.63
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 11,302.10 0.00 2.15 Jul 28, 2025 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,302.10 0.00 4.20 Jan 11, 2028 4.55
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,302.10 0.00 14.71 Sep 15, 2054 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,302.10 0.00 5.21 May 22, 2030 3.26
VTRS MYLAN INC Industrial Fixed Income 11,302.10 0.00 12.16 Apr 15, 2048 5.20
NWSA NEWS CORP 144A Industrial Fixed Income 11,302.10 0.00 5.91 Feb 15, 2032 5.13
OKE ONEOK INC Industrial Fixed Income 11,302.10 0.00 6.10 Mar 15, 2030 3.10
PSA PUBLIC STORAGE Financial Institutions Fixed Income 11,302.10 0.00 2.79 Feb 15, 2026 0.88
PSD PUGET ENERGY INC Utility Fixed Income 11,302.10 0.00 4.77 Jun 15, 2028 2.38
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,302.10 0.00 9.28 Jun 26, 2037 6.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,302.10 0.00 15.97 Nov 01, 2051 3.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,302.10 0.00 18.26 Apr 06, 2051 2.25
TXT TEXTRON INC Industrial Fixed Income 11,302.10 0.00 6.23 Jun 01, 2030 3.00
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Industrial Fixed Income 11,302.10 0.00 2.58 Apr 15, 2026 7.75
USB US BANCORP MTN Financial Institutions Fixed Income 11,302.10 0.00 3.56 Jan 27, 2028 2.21
WMT WALMART INC Industrial Fixed Income 11,302.10 0.00 2.30 Sep 09, 2025 3.90
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 11,302.10 0.00 2.87 Jun 24, 2046 5.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 11,302.10 0.00 1.02 May 03, 2024 6.13
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 11,302.10 0.00 1.37 Sep 07, 2024 6.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 11,302.10 0.00 0.99 Apr 18, 2024 5.95
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 11,302.10 0.00 1.02 May 15, 2024 5.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 11,302.10 0.00 0.11 Feb 07, 2025 6.18
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,302.10 0.00 2.28 Jan 23, 2081 8.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 11,302.10 0.00 2.60 Jan 19, 2026 4.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 11,301.57 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 11,301.57 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 11,301.57 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 11,298.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,292.39 0.00 13.61 Dec 01, 2043 4.25
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 11,285.33 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 11,272.25 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 11,272.25 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11,272.25 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 11,271.76 0.00 9.11 Mar 04, 2033 1.50
1861 KUMAGAI LTD Industrials Equity 11,265.11 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Corporates Fixed Income 11,261.45 0.00 2.02 May 13, 2025 2.25
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 11,261.45 0.00 3.10 Jul 22, 2026 1.66
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,261.45 0.00 9.52 Nov 19, 2032 0.13
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 11,261.45 0.00 5.43 Sep 27, 2028 0.01
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,261.45 0.00 5.87 Mar 20, 2029 0.20
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 11,246.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,241.01 0.00 1.10 May 24, 2024 3.89
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,241.01 0.00 3.25 Sep 16, 2026 2.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,241.01 0.00 2.83 Jun 02, 2026 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 11,241.01 0.00 2.42 Sep 23, 2025 0.38
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 11,241.01 0.00 5.42 Apr 01, 2030 3.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,241.01 0.00 5.64 Oct 15, 2030 4.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,241.01 0.00 1.71 Jan 06, 2025 1.65
GLW CORNING INC Industrial Fixed Income 11,241.01 0.00 10.14 Mar 15, 2037 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,241.01 0.00 4.04 Sep 15, 2027 4.15
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,241.01 0.00 2.41 Sep 29, 2025 1.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,241.01 0.00 13.46 May 15, 2053 6.90
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,241.01 0.00 4.49 Jun 01, 2028 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 11,241.01 0.00 6.21 Jan 01, 2047 3.00
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 11,241.01 0.00 6.35 Apr 20, 2046 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 11,241.01 0.00 3.23 Dec 01, 2026 4.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 11,241.01 0.00 6.55 Jun 11, 2030 1.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,241.01 0.00 2.02 Jun 15, 2025 4.00
HUM HUMANA INC. Financial Institutions Fixed Income 11,241.01 0.00 12.16 Dec 01, 2042 4.63
LOGM LOGMEIN INC 144A Industrial Fixed Income 11,241.01 0.00 3.68 Sep 01, 2027 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,241.01 0.00 4.45 Jun 22, 2028 4.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 11,241.01 0.00 2.66 Nov 01, 2027 8.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 11,241.01 0.00 12.43 May 11, 2041 3.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 11,241.01 0.00 2.39 Jan 15, 2026 7.25
NOKIA NOKIA OYJ Industrial Fixed Income 11,241.01 0.00 3.76 Jun 12, 2027 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,241.01 0.00 4.88 Jan 15, 2029 4.25
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 11,241.01 0.00 3.73 Oct 01, 2028 9.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,241.01 0.00 4.94 Jan 25, 2029 5.38
RCOLIN RAIN CII CARBON LLC / CII CARBON C 144A Industrial Fixed Income 11,241.01 0.00 1.66 Apr 01, 2025 7.25
RCICN ROGERS COMMUNICATIONS IN Industrial Fixed Income 11,241.01 0.00 3.32 Nov 15, 2026 2.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,241.01 0.00 13.57 May 01, 2048 4.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,241.01 0.00 2.52 Jan 15, 2026 3.95
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 11,241.01 0.00 1.54 Sep 20, 2025 8.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,241.01 0.00 3.63 Apr 14, 2027 3.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,241.01 0.00 7.03 Oct 06, 2030 1.00
SAFTRA TRANSNET SOC LTD MTN 144A Agency Fixed Income 11,241.01 0.00 3.98 Feb 06, 2028 8.25
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,241.01 0.00 3.84 Oct 15, 2028 6.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 11,241.01 0.00 7.42 Jan 17, 2034 8.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 11,241.01 0.00 1.21 Mar 15, 2025 5.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,241.01 0.00 13.95 May 15, 2050 4.60
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,241.01 0.00 1.61 Feb 12, 2025 5.15
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 11,241.01 0.00 3.64 Apr 21, 2027 4.00
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 11,241.01 0.00 3.99 Oct 24, 2027 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,241.01 0.00 4.93 Oct 19, 2028 3.50
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 11,241.01 0.00 0.13 Aug 16, 2024 5.67
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 11,241.01 0.00 0.14 Nov 20, 2024 5.97
GFHSUK GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,241.01 0.00 1.69 Jan 28, 2025 7.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 11,241.01 0.00 3.63 Dec 31, 2079 7.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,241.01 0.00 4.25 Jan 17, 2028 4.58
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 11,240.82 0.00 12.41 Sep 20, 2037 2.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 11,220.20 0.00 5.52 Nov 03, 2028 0.05
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 11,209.89 0.00 4.79 Jul 17, 2028 3.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,209.89 0.00 8.04 Jun 04, 2031 0.13
KFW KFW MTN RegS Government Related Fixed Income 11,209.89 0.00 3.20 Jul 31, 2026 1.25
2351 SDI CORP Information Technology Equity 11,206.87 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 11,206.87 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 11,206.87 0.00 0.00 nan 0.00
WHIRLPOOL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 11,193.79 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 11,193.79 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 11,193.79 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 11,192.20 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 11,192.20 0.00 0.00 nan 0.00
6740 JAPAN DISPLAY INC Information Technology Equity 11,192.20 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 11,180.71 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 11,180.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,179.92 0.00 3.87 Aug 18, 2027 5.29
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 11,179.92 0.00 1.44 Oct 08, 2024 3.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,179.92 0.00 11.02 Mar 01, 2039 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,179.92 0.00 13.91 Mar 04, 2049 4.49
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 11,179.92 0.00 2.08 Jul 15, 2025 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,179.92 0.00 7.90 May 15, 2033 4.63
CXW CORECIVIC INC Industrial Fixed Income 11,179.92 0.00 2.02 Apr 15, 2026 8.25
ETN EATON CORPORATION Industrial Fixed Income 11,179.92 0.00 15.51 Aug 23, 2052 4.70
EBAY EBAY INC Industrial Fixed Income 11,179.92 0.00 2.97 May 10, 2026 1.40
IT GARTNER INC 144A Industrial Fixed Income 11,179.92 0.00 4.86 Jun 15, 2029 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,179.92 0.00 9.47 Sep 15, 2037 6.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,179.92 0.00 1.24 May 01, 2025 5.38
INTNED ING GROEP NV Financial Institutions Fixed Income 11,179.92 0.00 2.82 Apr 01, 2027 1.73
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,179.92 0.00 2.49 Jan 15, 2026 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,179.92 0.00 6.85 Jul 09, 2032 2.26
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 11,179.92 0.00 2.83 May 15, 2027 10.50
NCR NCR CORPORATION 144A Industrial Fixed Income 11,179.92 0.00 3.64 Sep 01, 2029 6.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 11,179.92 0.00 4.29 Jul 15, 2028 5.25
NI NISOURCE INC Utility Fixed Income 11,179.92 0.00 11.03 Jun 15, 2041 5.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,179.92 0.00 5.21 Jul 06, 2029 5.61
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,179.92 0.00 13.16 Nov 15, 2044 4.18
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 11,179.92 0.00 4.27 Sep 01, 2028 3.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,179.92 0.00 6.26 Sep 01, 2031 5.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,179.92 0.00 2.28 Sep 01, 2025 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,179.92 0.00 14.07 Mar 01, 2049 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,179.92 0.00 7.07 Jan 15, 2031 1.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 11,179.92 0.00 8.44 Apr 15, 2036 7.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 11,179.92 0.00 6.34 Nov 15, 2031 6.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,179.92 0.00 6.76 Aug 01, 2030 1.50
VNO VORNADO REALTY LP Financial Institutions Fixed Income 11,179.92 0.00 1.70 Jan 15, 2025 3.50
WMT WALMART INC Industrial Fixed Income 11,179.92 0.00 11.09 Jun 28, 2038 3.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 11,179.92 0.00 4.30 Feb 15, 2028 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,179.92 0.00 12.09 Apr 08, 2043 5.06
EMAARM EMG SUKUK LTD RegS Financial Institutions Fixed Income 11,179.92 0.00 1.16 Jun 18, 2024 4.56
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 11,179.92 0.00 1.56 Nov 26, 2024 4.38
BEIAIJ LEMBAGA PEMBIAYAAN EKSPOR INDONESI MTN RegS Agency Fixed Income 11,179.92 0.00 0.97 Apr 06, 2024 3.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,179.92 0.00 1.16 Jun 21, 2024 5.85
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 11,179.92 0.00 0.96 Apr 03, 2024 3.75
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Financial Institutions Fixed Income 11,179.92 0.00 0.95 Apr 03, 2024 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 11,179.92 0.00 5.21 May 14, 2029 4.64
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 11,179.92 0.00 1.21 Jul 09, 2024 5.50
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 11,179.92 0.00 1.95 May 27, 2025 5.40
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 11,178.95 0.00 3.21 Aug 03, 2026 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,168.64 0.00 3.12 Jun 08, 2026 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,168.64 0.00 22.90 Apr 12, 2052 1.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 11,158.32 0.00 3.37 Oct 11, 2026 1.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,158.32 0.00 3.04 May 22, 2026 0.75
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 11,158.32 0.00 4.18 Dec 31, 2079 1.58
6222 SHIMA SEIKI MFG LTD Industrials Equity 11,155.74 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 11,155.74 0.00 0.00 nan 0.00
CGG CGG SA Energy Equity 11,155.74 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 11,154.56 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 11,141.48 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 11,141.48 0.00 0.00 nan 0.00
NDASS NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,137.70 0.00 5.45 Nov 02, 2028 0.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 11,135.33 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 11,128.41 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 11,127.39 0.00 9.78 Oct 30, 2037 5.88
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 11,119.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,118.82 0.00 15.32 Apr 01, 2050 3.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,118.82 0.00 3.10 Apr 15, 2028 7.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,118.82 0.00 6.00 Jan 25, 2030 2.95
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 11,118.82 0.00 3.10 Aug 15, 2027 7.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,118.82 0.00 3.21 Jan 15, 2028 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,118.82 0.00 3.18 Sep 06, 2026 3.21
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 11,118.82 0.00 3.62 Jul 01, 2027 7.50
CVX CHEVRON USA INC Industrial Fixed Income 11,118.82 0.00 5.66 Oct 15, 2029 3.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,118.82 0.00 2.10 Apr 15, 2027 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 11,118.82 0.00 12.28 Aug 16, 2039 3.00
GPS GAP INC 144A Industrial Fixed Income 11,118.82 0.00 5.46 Oct 01, 2029 3.63
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 11,118.82 0.00 5.83 Oct 15, 2030 4.75
INTC INTEL CORPORATION Industrial Fixed Income 11,118.82 0.00 3.93 Aug 05, 2027 3.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,118.82 0.00 2.11 Jun 25, 2025 2.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,118.82 0.00 16.28 Sep 01, 2049 2.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,118.82 0.00 3.75 Jul 06, 2027 5.39
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,118.82 0.00 14.53 Mar 15, 2048 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 11,118.82 0.00 6.61 Jul 01, 2030 1.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,118.82 0.00 2.17 Sep 15, 2025 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,118.82 0.00 6.49 Jun 05, 2030 1.95
TWLO TWILIO INC Industrial Fixed Income 11,118.82 0.00 4.96 Mar 15, 2029 3.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 11,118.82 0.00 1.94 Apr 30, 2025 4.38
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Financial Institutions Fixed Income 11,118.82 0.00 1.51 Dec 15, 2024 5.25
DIFCAE DIFC SUKUK LTD RegS Agency Fixed Income 11,118.82 0.00 1.52 Nov 12, 2024 4.33
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 11,118.82 0.00 2.00 May 19, 2025 4.00
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 11,118.82 0.00 2.11 Jun 30, 2025 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 11,118.82 0.00 2.81 May 03, 2026 4.50
MAZOON MAZOON ASSETS COMPANY SAOC RegS Agency Fixed Income 11,118.82 0.00 4.00 Nov 08, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,118.82 0.00 4.83 Sep 12, 2028 4.25
ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 11,118.82 0.00 2.34 Sep 29, 2025 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 11,118.82 0.00 5.00 Feb 04, 2029 5.13
KOMRMR MINERA Y METALURGICA DEL BOLEO SAP MTN RegS Agency Fixed Income 11,118.82 0.00 1.00 Apr 17, 2024 3.25
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 11,118.82 0.00 1.08 May 16, 2024 3.50
DARALA DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 11,118.82 0.00 1.75 Feb 15, 2025 6.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,118.82 0.00 13.73 Aug 03, 2050 4.03
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 11,118.82 0.00 2.71 Dec 31, 2079 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,118.82 0.00 8.32 Sep 28, 2051 8.25
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 11,118.82 0.00 2.76 Dec 14, 2026 7.75
AEP AEP TEXAS INC Utility Fixed Income 11,118.82 0.00 14.40 May 01, 2049 4.15
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 11,117.07 0.00 7.78 Sep 22, 2032 3.97
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,115.33 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 11,112.47 0.00 0.00 nan 0.00
CCAMA GROUPAMA SA RegS Corporates Fixed Income 11,106.76 0.00 3.46 Jan 23, 2027 6.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 11,102.25 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 11,102.25 0.00 0.00 nan 0.00
CEDTDA CEDULAS TDA 6 Covered Fixed Income 11,096.45 0.00 2.01 May 23, 2025 3.88
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 11,096.45 0.00 1.30 Aug 14, 2024 5.63
601111 AIR CHINA LTD A Industrials Equity 11,089.17 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,086.13 0.00 5.43 Nov 03, 2028 0.63
ACE ACEA Utilities Equity 11,082.83 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,075.82 0.00 27.84 Apr 15, 2052 0.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,065.51 0.00 3.44 Oct 24, 2026 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,065.51 0.00 5.97 Apr 16, 2029 0.01
BASGR BASF SE RegS Corporates Fixed Income 11,065.51 0.00 7.61 Jun 29, 2032 3.75
HFCL HFCL LTD Communication Equity 11,063.02 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 11,063.02 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 11,063.02 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 11,060.63 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 11,057.73 0.00 3.36 Oct 01, 2027 4.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,057.73 0.00 2.46 May 15, 2028 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,057.73 0.00 7.20 Jun 01, 2031 2.30
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,057.73 0.00 7.80 Feb 15, 2032 2.25
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 11,057.73 0.00 2.38 Jul 15, 2026 8.75
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 11,057.73 0.00 1.43 Oct 10, 2024 3.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,057.73 0.00 4.24 Mar 09, 2028 6.13
COMM COMMSCOPE INC 144A Industrial Fixed Income 11,057.73 0.00 4.16 Jul 01, 2028 7.13
ET ENERGY TRANSFER LP Industrial Fixed Income 11,057.73 0.00 11.64 Feb 01, 2043 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,057.73 0.00 16.27 Dec 01, 2049 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,057.73 0.00 1.40 Sep 15, 2024 4.00
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 11,057.73 0.00 5.50 Sep 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 11,057.73 0.00 6.99 Jun 20, 2047 3.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 11,057.73 0.00 1.84 Dec 01, 2025 5.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 11,057.73 0.00 16.74 Jun 19, 2064 4.88
HPQ HP INC Industrial Fixed Income 11,057.73 0.00 7.44 Jan 15, 2033 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,057.73 0.00 6.90 Sep 01, 2030 1.30
K KELLOGG COMPANY Industrial Fixed Income 11,057.73 0.00 4.11 Nov 15, 2027 3.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,057.73 0.00 5.43 Aug 15, 2029 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,057.73 0.00 15.87 Nov 15, 2051 3.50
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 11,057.73 0.00 16.27 May 15, 2050 3.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,057.73 0.00 3.55 Apr 19, 2028 4.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,057.73 0.00 3.86 Sep 30, 2028 5.52
ES NORTHEAST UTILITIES Utility Fixed Income 11,057.73 0.00 1.67 Jan 15, 2025 3.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,057.73 0.00 1.60 Dec 04, 2024 3.25
OC OWENS CORNING Industrial Fixed Income 11,057.73 0.00 5.48 Aug 15, 2029 3.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,057.73 0.00 14.86 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,057.73 0.00 12.54 Jan 25, 2049 6.25
LIN PRAXAIR INC Industrial Fixed Income 11,057.73 0.00 18.39 Aug 10, 2050 2.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,057.73 0.00 3.02 Mar 15, 2028 5.88
TCN TELUS CORPORATION Industrial Fixed Income 11,057.73 0.00 7.54 May 13, 2032 3.40
X UNITED STATES STEEL CORP Industrial Fixed Income 11,057.73 0.00 2.98 Mar 01, 2029 6.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 11,057.73 0.00 2.43 Apr 01, 2026 9.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,057.73 0.00 12.34 Jun 15, 2045 5.50
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Fixed Income 11,057.73 0.00 4.09 Aug 15, 2028 4.63
OCPMR OCP SA RegS Agency Fixed Income 11,057.73 0.00 2.35 Oct 22, 2025 4.50
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 11,057.73 0.00 1.92 Apr 23, 2025 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,057.73 0.00 2.31 Sep 16, 2025 4.50
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 11,057.73 0.00 3.16 Oct 13, 2026 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Financial Institutions Fixed Income 11,057.73 0.00 0.98 Apr 10, 2029 4.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 11,057.73 0.00 1.36 Nov 15, 2024 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,057.73 0.00 5.78 Apr 28, 2031 4.95
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 11,057.73 0.00 3.99 Jan 18, 2028 6.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 11,057.73 0.00 3.73 Jun 01, 2027 4.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 11,057.73 0.00 3.80 Jun 14, 2027 4.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,057.73 0.00 4.49 Apr 24, 2028 4.38
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 11,055.20 0.00 2.42 Oct 24, 2025 4.00
267270 HYUNDAI CONSTRUCTION EQUIPMENT LTD Industrials Equity 11,049.94 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 11,049.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,044.88 0.00 8.81 Oct 12, 2034 4.75
2103 TSRC CORP Materials Equity 11,036.87 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,034.57 0.00 12.00 Jan 01, 2043 6.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 11,024.26 0.00 16.28 Sep 05, 2048 3.40
2388 VIA TECHNOLOGIES INC Information Technology Equity 11,023.79 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 11,023.79 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 11,009.91 0.00 0.00 nan 0.00
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 11,003.63 0.00 4.49 Feb 25, 2028 3.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,003.63 0.00 2.63 Dec 15, 2025 1.13
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 11,001.17 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 10,997.64 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 10,996.64 0.00 7.51 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,996.64 0.00 2.27 Oct 15, 2025 5.35
AN AUTONATION INC Industrial Fixed Income 10,996.64 0.00 4.09 Nov 15, 2027 3.80
CSCHLD CSC HOLDINGS LLC Industrial Fixed Income 10,996.64 0.00 1.11 Jun 01, 2024 5.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,996.64 0.00 1.81 Feb 15, 2025 2.24
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,996.64 0.00 14.41 Feb 01, 2049 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,996.64 0.00 5.25 Mar 15, 2029 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 10,996.64 0.00 15.81 Aug 01, 2051 3.40
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 10,996.64 0.00 5.66 Oct 01, 2047 4.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,996.64 0.00 7.38 Dec 15, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 10,996.64 0.00 1.17 Jun 20, 2024 3.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,996.64 0.00 4.81 Nov 01, 2028 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,996.64 0.00 7.72 Sep 08, 2032 4.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10,996.64 0.00 3.45 Feb 01, 2027 4.25
LNC LINCOLN NATIONAL CORP Financial Institutions Fixed Income 10,996.64 0.00 1.85 Mar 09, 2025 3.35
MA MASTERCARD INC Industrial Fixed Income 10,996.64 0.00 4.33 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,996.64 0.00 1.89 Apr 17, 2026 3.84
PSX PHILLIPS 66 CO 4.900% SENIOR 2046 144A Industrial Fixed Income 10,996.64 0.00 13.05 Oct 01, 2046 4.90
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,996.64 0.00 5.18 Sep 01, 2029 5.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,996.64 0.00 6.77 Aug 15, 2030 1.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,996.64 0.00 13.13 May 20, 2045 4.30
RADPAR RP ESCROW ISSUER LLC 144A Industrial Fixed Income 10,996.64 0.00 2.44 Dec 15, 2025 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,996.64 0.00 1.34 Sep 30, 2024 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,996.64 0.00 9.98 Feb 01, 2038 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 10,996.64 0.00 11.00 Feb 15, 2042 6.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,996.64 0.00 14.55 Aug 15, 2048 4.09
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 10,996.64 0.00 14.10 Jun 18, 2050 3.75
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency Fixed Income 10,996.64 0.00 1.17 Jun 18, 2024 3.50
SHENGY CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency Fixed Income 10,996.64 0.00 1.72 Jan 20, 2025 3.88
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 10,996.64 0.00 2.17 Aug 15, 2050 5.75
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 10,996.64 0.00 2.78 May 24, 2026 4.88
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,996.64 0.00 1.25 Dec 10, 2025 6.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,996.64 0.00 3.74 May 08, 2027 3.50
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 10,996.64 0.00 3.90 Aug 16, 2027 4.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 10,996.64 0.00 4.29 Aug 10, 2028 8.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,996.64 0.00 15.40 Oct 19, 2048 4.00
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 10,996.64 0.00 1.13 Jun 07, 2024 4.20
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 10,996.64 0.00 2.58 Mar 14, 2026 6.95
MEDCIJ MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 10,996.64 0.00 2.68 May 14, 2026 7.38
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 10,996.64 0.00 1.49 Dec 31, 2079 3.55
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 10,996.64 0.00 1.58 Dec 31, 2079 4.00
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 10,996.64 0.00 1.88 Apr 07, 2025 3.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,996.64 0.00 3.62 Mar 27, 2027 4.70
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,993.32 0.00 5.83 Jun 26, 2029 1.38
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 10,984.56 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 10,983.01 0.00 3.51 Nov 12, 2026 1.00
4043 TOKUYAMA CORP Materials Equity 10,973.46 0.00 0.00 nan 0.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 10,972.69 0.00 1.04 Apr 26, 2024 1.66
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 10,952.07 0.00 5.42 Nov 01, 2028 0.63
WT WISDOMTREE INC Financials Equity 10,949.34 0.00 0.00 nan 0.00
PFC PETROFAC LTD Energy Equity 10,937.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,935.55 0.00 15.45 Jan 15, 2050 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,935.55 0.00 14.51 Feb 01, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,935.55 0.00 7.43 Mar 01, 2032 3.60
AAL AMERICAN AIRLINES GROUP INC 144A Industrial Fixed Income 10,935.55 0.00 1.83 Mar 01, 2025 3.75
AAPL APPLE INC Industrial Fixed Income 10,935.55 0.00 15.07 Sep 12, 2047 3.75
AZO AUTOZONE INC Industrial Fixed Income 10,935.55 0.00 2.78 Apr 21, 2026 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,935.55 0.00 2.71 Jan 30, 2026 1.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,935.55 0.00 4.39 Apr 12, 2028 4.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,935.55 0.00 1.40 Sep 14, 2024 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,935.55 0.00 2.89 Jun 15, 2026 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,935.55 0.00 11.66 Mar 01, 2041 5.05
CSX CSX CORP Industrial Fixed Income 10,935.55 0.00 15.39 Nov 15, 2052 4.50
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 10,935.55 0.00 12.96 Sep 15, 2048 5.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,935.55 0.00 19.79 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,935.55 0.00 9.56 Aug 15, 2037 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,935.55 0.00 14.59 May 15, 2049 4.13
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,935.55 0.00 7.55 Apr 01, 2032 2.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,935.55 0.00 5.05 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,935.55 0.00 4.12 Sep 08, 2027 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,935.55 0.00 9.28 Apr 15, 2038 7.55
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 10,935.55 0.00 5.71 Nov 01, 2047 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 10,935.55 0.00 6.16 Mar 01, 2030 2.65
GM GENERAL MOTORS CO Industrial Fixed Income 10,935.55 0.00 12.38 Apr 01, 2048 5.40
GEL GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 10,935.55 0.00 1.72 Oct 01, 2025 6.50
HD HOME DEPOT INC Industrial Fixed Income 10,935.55 0.00 5.13 Sep 15, 2028 1.50
HUM HUMANA INC Financial Institutions Fixed Income 10,935.55 0.00 12.42 Oct 01, 2044 4.95
INTC INTEL CORPORATION Industrial Fixed Income 10,935.55 0.00 5.48 Aug 05, 2029 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 10,935.55 0.00 1.96 Apr 22, 2025 2.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,935.55 0.00 3.93 Mar 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,935.55 0.00 1.18 Jun 19, 2024 2.00
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 10,935.55 0.00 2.34 Oct 01, 2025 3.25
L LOEWS CORP Financial Institutions Fixed Income 10,935.55 0.00 12.64 May 15, 2043 4.13
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,935.55 0.00 12.78 Apr 05, 2046 5.00
MA MASTERCARD INC Industrial Fixed Income 10,935.55 0.00 7.20 Mar 15, 2031 1.90
NI NISOURCE INC Utility Fixed Income 10,935.55 0.00 14.73 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,935.55 0.00 7.85 Mar 01, 2033 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,935.55 0.00 16.61 Mar 01, 2050 2.90
OC OWENS CORNING Industrial Fixed Income 10,935.55 0.00 13.74 Jul 15, 2047 4.30
PNC PNC BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 10,935.55 0.00 2.04 Jun 01, 2025 3.25
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,935.55 0.00 13.01 Mar 15, 2046 4.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,935.55 0.00 6.11 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 10,935.55 0.00 7.72 Jan 15, 2032 2.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,935.55 0.00 1.65 Jan 01, 2025 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,935.55 0.00 16.43 Sep 30, 2051 3.15
SYNH SYNEOS HEALTH INC 144A Industrial Fixed Income 10,935.55 0.00 5.00 Jan 15, 2029 3.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,935.55 0.00 13.71 Apr 15, 2052 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,935.55 0.00 7.42 Dec 01, 2031 2.80
SHARSK SHARJAH SUKUK LTD RegS Sovereign Fixed Income 10,935.55 0.00 1.41 Sep 17, 2024 3.76
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 10,935.55 0.00 1.94 Apr 16, 2025 2.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,935.55 0.00 2.13 Jun 30, 2025 3.25
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 10,935.55 0.00 2.33 Sep 16, 2025 3.80
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 10,935.55 0.00 3.13 Oct 31, 2026 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,935.55 0.00 3.74 Jun 05, 2027 4.38
TUPRST TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 10,935.55 0.00 1.43 Oct 18, 2024 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,935.55 0.00 4.28 Jan 11, 2028 4.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 10,935.55 0.00 5.11 Feb 11, 2029 4.40
RECLIN REC LTD MTN RegS Agency Fixed Income 10,935.55 0.00 1.27 Jul 25, 2024 3.38
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Agency Fixed Income 10,935.55 0.00 1.21 Jul 02, 2024 2.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,935.55 0.00 3.67 Jul 17, 2027 5.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 10,935.55 0.00 1.25 Jul 18, 2024 3.00
ESICSU ESIC SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,935.55 0.00 1.28 Jul 30, 2024 3.94
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 10,935.55 0.00 1.43 Oct 08, 2024 4.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 10,935.55 0.00 2.57 Feb 06, 2026 6.80
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 10,935.55 0.00 2.07 Jun 15, 2025 4.10
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 10,932.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,921.13 0.00 4.31 Dec 17, 2027 3.58
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,921.13 0.00 3.19 Dec 31, 2079 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,921.13 0.00 3.35 Nov 30, 2026 3.90
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 10,921.13 0.00 6.45 Oct 08, 2029 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,910.82 0.00 2.22 Jul 28, 2025 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,910.82 0.00 3.85 Mar 22, 2027 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,910.82 0.00 6.82 Feb 21, 2030 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 10,906.10 0.00 0.00 nan 0.00
688777 ZHEJIANG SUPCON TECHNOLOGY LTD A Information Technology Equity 10,906.10 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 10,900.51 0.00 4.13 Jun 25, 2027 0.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,900.51 0.00 4.86 Apr 18, 2028 0.88
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 10,893.02 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 10,893.02 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 10,892.93 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 10,890.19 0.00 10.69 Jul 07, 2039 6.13
C CITIGROUP INC Corporates Fixed Income 10,890.19 0.00 3.38 Oct 23, 2026 1.75
067160 AFREECATV LTD Communication Equity 10,879.94 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 10,879.94 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,879.88 0.00 6.33 Jan 20, 2030 1.80
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 10,874.45 0.00 3.62 Jun 15, 2027 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 10,874.45 0.00 5.10 Oct 01, 2028 1.70
ELV ANTHEM INC Financial Institutions Fixed Income 10,874.45 0.00 15.07 May 15, 2052 4.55
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,874.45 0.00 3.58 Mar 13, 2027 4.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,874.45 0.00 7.03 Jan 20, 2033 3.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 10,874.45 0.00 6.72 Feb 15, 2031 3.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,874.45 0.00 14.58 Mar 24, 2051 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,874.45 0.00 12.82 Sep 30, 2042 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,874.45 0.00 17.14 Aug 15, 2050 2.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 10,874.45 0.00 3.25 Oct 15, 2027 9.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 10,874.45 0.00 5.21 Nov 15, 2029 7.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,874.45 0.00 2.53 Jan 30, 2026 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,874.45 0.00 4.93 Sep 20, 2028 3.50
KR KROGER CO Industrial Fixed Income 10,874.45 0.00 3.87 Aug 01, 2027 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,874.45 0.00 2.28 Oct 15, 2025 4.95
MPLX MPLX LP Industrial Fixed Income 10,874.45 0.00 7.68 Mar 01, 2033 5.00
MAS MASCO CORPORATION Industrial Fixed Income 10,874.45 0.00 6.71 Oct 01, 2030 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,874.45 0.00 18.06 Oct 15, 2070 3.73
MA MASTERCARD INC Industrial Fixed Income 10,874.45 0.00 1.84 Mar 03, 2025 2.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,874.45 0.00 6.05 May 15, 2030 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,874.45 0.00 14.56 May 15, 2049 4.10
OMC OMNICOM GROUP INC Industrial Fixed Income 10,874.45 0.00 7.27 Aug 01, 2031 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,874.45 0.00 15.22 Jun 01, 2052 4.60
PGTI PGT INNOVATIONS INC 144A Industrial Fixed Income 10,874.45 0.00 4.76 Oct 01, 2029 4.38
PRIMIN PMHC II INC 144A Industrial Fixed Income 10,874.45 0.00 4.86 Feb 15, 2030 9.00
PSX PHILLIPS 66 Industrial Fixed Income 10,874.45 0.00 8.65 Nov 15, 2034 4.65
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 10,874.45 0.00 12.77 Jan 31, 2043 4.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,874.45 0.00 4.24 Sep 15, 2027 1.40
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,874.45 0.00 10.91 Mar 25, 2044 6.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 10,874.45 0.00 2.13 Sep 30, 2025 8.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 10,874.45 0.00 10.44 Jan 24, 2037 4.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,874.45 0.00 3.59 Feb 28, 2027 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,874.45 0.00 3.57 Apr 04, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 10,874.45 0.00 3.71 Jul 06, 2027 4.85
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 10,874.45 0.00 4.42 Mar 19, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,874.45 0.00 4.74 Aug 28, 2028 3.88
AES AES GENER SA RegS Utility Fixed Income 10,874.45 0.00 1.19 Mar 26, 2079 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,874.45 0.00 1.30 Aug 08, 2024 2.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 10,874.45 0.00 1.43 Oct 02, 2024 2.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,874.45 0.00 1.47 Oct 16, 2024 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,874.45 0.00 1.53 Nov 12, 2024 2.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 10,874.45 0.00 3.64 Jun 30, 2027 6.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 10,874.45 0.00 5.61 Jun 30, 2030 6.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 10,874.45 0.00 3.55 Apr 12, 2027 4.63
2204 CHINA MOTOR CORP Consumer Discretionary Equity 10,866.87 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 10,866.87 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 10,866.87 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,864.09 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10,864.09 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 10,864.09 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,859.26 0.00 6.44 Oct 15, 2029 0.13
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 10,853.79 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,848.94 0.00 2.21 Jul 30, 2025 3.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 10,848.94 0.00 3.50 Oct 24, 2026 0.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,848.94 0.00 8.58 Mar 01, 2033 3.13
122870 YG ENTERTAINMENT INC Communication Equity 10,840.71 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 10,840.71 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 10,840.71 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 10,840.71 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,838.63 0.00 5.66 Sep 27, 2029 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,838.63 0.00 7.14 Jun 07, 2032 5.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 10,827.64 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 10,827.63 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 10,818.00 0.00 10.07 May 03, 2034 1.25
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 10,814.56 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 10,814.56 0.00 0.00 nan 0.00
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 10,813.36 0.00 3.95 Dec 15, 2028 11.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,813.36 0.00 3.78 Jun 01, 2028 4.63
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,813.36 0.00 6.00 Dec 15, 2030 5.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Agency Fixed Income 10,813.36 0.00 1.04 Apr 29, 2024 1.63
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 10,813.36 0.00 9.75 Nov 01, 2045 4.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,813.36 0.00 3.13 Aug 26, 2026 3.88
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 10,813.36 0.00 12.70 Sep 01, 2043 2.79
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,813.36 0.00 2.90 Jun 08, 2026 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,813.36 0.00 4.72 Apr 01, 2028 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,813.36 0.00 4.44 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,813.36 0.00 7.52 Aug 15, 2031 1.90
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 10,813.36 0.00 4.34 Jan 31, 2028 3.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 10,813.36 0.00 4.59 Feb 15, 2029 4.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,813.36 0.00 0.63 Jul 01, 2025 8.63
SYY SYSCO CORPORATION Industrial Fixed Income 10,813.36 0.00 2.24 Oct 01, 2025 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 10,813.36 0.00 14.09 Mar 15, 2048 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 10,813.36 0.00 7.38 Mar 15, 2032 2.70
TCKBCN TECK COMINCO LIMITED Industrial Fixed Income 10,813.36 0.00 8.61 Oct 01, 2035 6.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,813.36 0.00 5.03 May 09, 2029 5.13
UNM UNUM GROUP Financial Institutions Fixed Income 10,813.36 0.00 13.24 Dec 15, 2049 4.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,813.36 0.00 7.43 Feb 01, 2032 3.10
XHR XHR LP 144A Financial Institutions Fixed Income 10,813.36 0.00 1.75 Aug 15, 2025 6.38
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 10,813.36 0.00 4.13 Oct 26, 2027 3.38
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 10,813.36 0.00 1.16 Jun 19, 2024 4.88
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 10,813.36 0.00 3.78 Aug 15, 2052 5.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 10,813.36 0.00 3.19 Oct 06, 2026 3.88
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 10,813.36 0.00 3.40 Jan 17, 2047 5.13
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 10,813.36 0.00 4.71 Sep 05, 2028 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,813.36 0.00 5.17 May 07, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,813.36 0.00 5.17 Jun 01, 2030 4.90
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 10,813.36 0.00 1.28 Dec 31, 2079 4.30
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,813.36 0.00 1.40 Sep 11, 2024 2.40
UNIGEL UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 10,813.36 0.00 2.78 Oct 01, 2026 8.75
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 10,813.36 0.00 1.79 Feb 18, 2025 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 10,813.36 0.00 1.96 Apr 23, 2025 2.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,813.36 0.00 2.11 Jul 07, 2025 4.95
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 10,813.36 0.00 6.23 Feb 03, 2031 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,813.36 0.00 12.27 May 13, 2041 3.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,813.36 0.00 7.09 Jan 13, 2031 1.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,813.36 0.00 12.78 Jul 16, 2044 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,813.36 0.00 4.23 Mar 01, 2029 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,813.36 0.00 11.76 Sep 25, 2040 3.73
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,813.36 0.00 5.03 Jul 26, 2030 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,813.36 0.00 3.11 Jul 27, 2026 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,813.36 0.00 2.93 May 18, 2026 2.85
EFX EQUIFAX INC Industrial Fixed Income 10,813.36 0.00 4.03 Dec 15, 2027 5.10
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 10,813.36 0.00 5.55 Feb 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,813.36 0.00 4.45 Feb 16, 2028 2.90
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 10,813.36 0.00 6.35 Dec 20, 2042 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 10,813.36 0.00 6.99 Nov 20, 2046 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,813.36 0.00 4.89 Feb 01, 2031 6.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 10,813.36 0.00 16.17 Jul 15, 2052 3.80
HHC HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,813.36 0.00 4.90 Feb 01, 2029 4.13
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 10,813.36 0.00 1.50 Oct 23, 2024 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,813.36 0.00 3.54 Jan 27, 2027 3.30
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 10,813.36 0.00 1.73 Jan 24, 2025 3.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,813.36 0.00 3.02 Jul 02, 2026 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 10,813.36 0.00 3.17 Jul 27, 2026 1.75
3324 AURAS TECHNOLOGY LTD Information Technology Equity 10,801.48 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 10,797.38 0.00 7.32 Aug 26, 2030 0.01
601992 BBMG CORP A Materials Equity 10,788.41 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,787.07 0.00 1.62 Nov 21, 2024 0.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,787.07 0.00 7.38 Jan 20, 2031 1.05
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 10,776.75 0.00 5.76 Sep 05, 2029 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,776.75 0.00 8.99 Jun 02, 2035 5.60
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,776.75 0.00 2.49 Dec 03, 2026 1.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,776.75 0.00 2.90 Apr 27, 2026 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,776.75 0.00 6.03 Feb 21, 2030 4.25
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 10,775.33 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 10,775.33 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,775.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,766.44 0.00 6.53 Jan 21, 2030 0.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,766.44 0.00 7.28 Jul 09, 2036 6.25
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,762.25 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,756.13 0.00 8.13 Feb 20, 2032 1.50
2146 UT GROUP LTD Industrials Equity 10,754.72 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 10,754.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,752.27 0.00 15.73 May 18, 2051 3.00
AAPL APPLE INC Industrial Fixed Income 10,752.27 0.00 14.93 Nov 13, 2047 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,752.27 0.00 4.99 Sep 26, 2028 3.13
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 10,752.27 0.00 6.91 Jun 10, 2031 3.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 10,752.27 0.00 2.70 Jun 01, 2026 5.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,752.27 0.00 7.57 May 01, 2034 7.45
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 10,752.27 0.00 2.51 May 01, 2026 6.75
GIBACN CGI INC Industrial Fixed Income 10,752.27 0.00 3.31 Sep 14, 2026 1.45
CNALN CENTRICA PLC 144A Utility Fixed Income 10,752.27 0.00 11.73 Oct 16, 2043 5.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,752.27 0.00 16.19 Mar 15, 2052 3.80
DAL DELTA AIR LINES INC Industrial Fixed Income 10,752.27 0.00 5.60 Oct 28, 2029 3.75
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 10,752.27 0.00 7.05 Jul 15, 2031 2.95
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 10,752.27 0.00 3.67 Apr 26, 2028 9.75
FDX FEDEX CORP Industrial Fixed Income 10,752.27 0.00 4.36 Feb 15, 2028 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,752.27 0.00 16.29 Oct 01, 2060 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,752.27 0.00 3.08 Sep 01, 2026 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,752.27 0.00 16.80 Apr 01, 2059 4.20
MAT MATTEL INC 144A Industrial Fixed Income 10,752.27 0.00 4.63 Apr 01, 2029 3.75
MAYOCL Mayo Clinic Industrial Fixed Income 10,752.27 0.00 18.55 Nov 15, 2061 3.20
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 10,752.27 0.00 2.87 Aug 01, 2026 6.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 10,752.27 0.00 1.09 Jul 15, 2054 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,752.27 0.00 4.27 Sep 15, 2027 1.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 10,752.27 0.00 17.96 Apr 01, 2060 3.70
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,752.27 0.00 3.53 Jan 15, 2027 2.63
UFS DOMTAR CORP 144A Industrial Fixed Income 10,752.27 0.00 4.18 Oct 01, 2028 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,752.27 0.00 9.04 Jan 15, 2037 6.65
PG PROCTER & GAMBLE COMPANY Industrial Fixed Income 10,752.27 0.00 2.69 Feb 02, 2026 2.70
PLD PROLOGIS LP Financial Institutions Fixed Income 10,752.27 0.00 7.12 Feb 01, 2031 1.75
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 10,752.27 0.00 4.79 Sep 30, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,752.27 0.00 2.82 Mar 10, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,752.27 0.00 4.38 Aug 22, 2028 4.66
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 10,752.27 0.00 3.13 Sep 15, 2026 3.95
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,752.27 0.00 1.46 Oct 01, 2025 7.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,752.27 0.00 14.86 May 15, 2050 3.95
TGI TRIUMPH GROUP INC Industrial Fixed Income 10,752.27 0.00 2.13 Aug 15, 2025 7.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,752.27 0.00 4.35 Mar 01, 2028 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 10,752.27 0.00 2.93 May 18, 2026 2.88
NEXA VM HOLDING SA RegS Industrial Fixed Income 10,752.27 0.00 3.51 May 04, 2027 5.38
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 10,752.27 0.00 4.28 Feb 08, 2028 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,752.27 0.00 0.51 Dec 31, 2079 4.35
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Utility Fixed Income 10,752.27 0.00 1.36 Aug 27, 2024 2.40
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,752.27 0.00 1.41 Sep 18, 2024 4.00
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,752.27 0.00 1.43 Sep 24, 2024 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,752.27 0.00 0.92 Dec 31, 2079 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,752.27 0.00 13.30 Jan 29, 2050 5.15
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,752.27 0.00 1.74 Jan 21, 2025 2.50
BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 10,752.27 0.00 2.18 Jul 29, 2025 4.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 10,752.27 0.00 2.96 Dec 31, 2079 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,752.27 0.00 2.49 Jan 22, 2031 7.88
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency Fixed Income 10,752.27 0.00 1.05 Apr 28, 2024 0.80
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 10,752.27 0.00 3.60 Apr 06, 2027 3.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 10,752.27 0.00 3.64 Jun 15, 2052 5.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,752.27 0.00 18.62 Oct 13, 2122 5.38
052020 STCUBE INC Information Technology Equity 10,749.18 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 10,749.18 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 10,749.18 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 10,749.18 0.00 0.00 nan 0.00
ROUTE ROUTE MOBILE LTD Information Technology Equity 10,749.18 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 10,745.82 0.00 1.61 Dec 17, 2024 5.50
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 10,737.43 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 10,736.10 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,735.50 0.00 4.20 Oct 04, 2027 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,725.19 0.00 0.32 Jul 25, 2023 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,725.19 0.00 29.61 Sep 26, 2078 1.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 10,725.19 0.00 6.55 Jan 17, 2030 0.75
012510 DOUZONBIZON LTD Information Technology Equity 10,723.02 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 10,720.66 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 10,714.88 0.00 4.21 Nov 22, 2032 1.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 10,709.95 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 10,704.57 0.00 7.20 Sep 05, 2031 3.28
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,696.87 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 10,696.87 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 10,694.25 0.00 7.05 Nov 20, 2030 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,694.25 0.00 7.74 Jan 31, 2031 0.05
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,691.18 0.00 4.76 Mar 31, 2029 4.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,691.18 0.00 1.60 May 15, 2026 7.88
BANCO BANCO DEL ESTADO DE CHILE RegS Agency Fixed Income 10,691.18 0.00 1.70 Jan 09, 2025 2.70
CNP CENTERPOINT ENERGY INC Utility Fixed Income 10,691.18 0.00 3.03 Jun 01, 2026 1.45
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 10,691.18 0.00 13.26 Dec 01, 2045 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,691.18 0.00 16.19 Aug 01, 2051 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,691.18 0.00 2.07 Jul 14, 2026 6.12
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,691.18 0.00 4.64 Jul 15, 2028 3.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,691.18 0.00 14.51 Jul 15, 2048 4.20
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 10,691.18 0.00 6.21 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 10,691.18 0.00 5.07 Oct 01, 2047 4.50
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 10,691.18 0.00 1.49 Jan 15, 2026 6.25
HCA HCA INC 144A Industrial Fixed Income 10,691.18 0.00 12.11 Mar 15, 2042 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,691.18 0.00 1.93 May 25, 2025 4.42
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,691.18 0.00 14.47 May 04, 2047 3.90
KEX KIRBY CORPORATION Industrial Fixed Income 10,691.18 0.00 4.33 Mar 01, 2028 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 10,691.18 0.00 3.17 Sep 22, 2026 3.50
MARS MARS INC 144A Industrial Fixed Income 10,691.18 0.00 17.29 Jul 16, 2050 2.45
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 10,691.18 0.00 3.93 Sep 15, 2027 4.50
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10,691.18 0.00 3.36 Sep 30, 2026 1.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,691.18 0.00 16.01 May 15, 2050 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,691.18 0.00 6.72 Apr 16, 2031 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,691.18 0.00 3.67 Mar 03, 2027 2.45
AKBNK AKBANK TAS MTN RegS Financial Institutions Fixed Income 10,691.18 0.00 1.89 Mar 31, 2025 5.13
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 10,691.18 0.00 3.27 Oct 19, 2026 3.24
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 10,691.18 0.00 3.86 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 10,691.18 0.00 4.11 Oct 24, 2027 3.50
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 10,691.18 0.00 5.00 Mar 13, 2029 5.25
ADGREG ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 10,691.18 0.00 1.57 Dec 10, 2024 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,691.18 0.00 5.31 Jun 18, 2029 4.50
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 10,691.18 0.00 5.63 Oct 22, 2029 3.88
SECGRP SHANGHAI ELECTRIC GROUP GLOBAL INV RegS Local Authority Fixed Income 10,691.18 0.00 1.56 Nov 21, 2024 2.65
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 10,691.18 0.00 2.17 Dec 31, 2079 3.10
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 10,691.18 0.00 2.82 Jun 09, 2026 6.13
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 10,691.18 0.00 1.18 Jun 17, 2024 0.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,691.18 0.00 1.18 Jun 18, 2024 1.13
YGCZCH YANKUANG GROUP (CAYMAN) LTD RegS Local Authority Fixed Income 10,691.18 0.00 1.60 Nov 30, 2024 2.90
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 10,691.18 0.00 1.90 Mar 21, 2025 2.38
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 10,683.94 0.00 6.41 Nov 05, 2029 0.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 10,681.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 10,673.63 0.00 3.82 Mar 16, 2027 1.13
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 10,673.63 0.00 5.43 May 29, 2029 3.50
RAYMOND RAYMOND LTD Consumer Discretionary Equity 10,670.72 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 10,670.72 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10,670.72 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,663.31 0.00 12.28 Jan 12, 2037 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,663.31 0.00 7.71 Jan 14, 2031 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 10,653.00 0.00 1.52 Nov 01, 2024 2.61
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 10,645.35 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10,644.56 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,642.69 0.00 7.15 Jun 24, 2030 0.01
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 10,632.38 0.00 2.98 Apr 13, 2026 0.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 10,632.38 0.00 1.17 Jun 14, 2025 2.26
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,630.08 0.00 1.39 Oct 01, 2024 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,630.08 0.00 15.40 May 15, 2050 3.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 10,630.08 0.00 4.28 Feb 07, 2028 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,630.08 0.00 17.08 Mar 17, 2052 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,630.08 0.00 5.69 Jun 01, 2050 4.75
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 10,630.08 0.00 2.01 May 06, 2025 2.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,630.08 0.00 14.78 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,630.08 0.00 16.23 May 15, 2058 4.50
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 10,630.08 0.00 3.50 Mar 01, 2027 4.00
DHI D R HORTON INC Industrial Fixed Income 10,630.08 0.00 2.39 Oct 15, 2025 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,630.08 0.00 4.24 Jan 20, 2028 4.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,630.08 0.00 4.82 Dec 01, 2028 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 10,630.08 0.00 4.09 Jun 15, 2053 8.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,630.08 0.00 1.81 Feb 12, 2025 1.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,630.08 0.00 1.22 Jun 29, 2024 0.63
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 10,630.08 0.00 2.59 Feb 01, 2031 3.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 10,630.08 0.00 6.08 Sep 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 10,630.08 0.00 5.73 Oct 01, 2048 4.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,630.08 0.00 1.80 Apr 15, 2025 8.25
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 10,630.08 0.00 13.30 Feb 15, 2048 4.68
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,630.08 0.00 14.70 Sep 20, 2052 5.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,630.08 0.00 1.19 Jun 19, 2024 0.40
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 10,630.08 0.00 12.11 Apr 22, 2044 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,630.08 0.00 2.43 Oct 01, 2025 0.55
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 10,630.08 0.00 6.62 Dec 01, 2031 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 10,630.08 0.00 15.82 Jul 01, 2049 3.19
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 10,630.08 0.00 5.34 Jun 01, 2029 3.60
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,630.08 0.00 5.25 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,630.08 0.00 2.03 Jun 01, 2025 4.20
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 10,630.08 0.00 3.95 Feb 01, 2029 5.38
SNX TD SYNNEX CORP Industrial Fixed Income 10,630.08 0.00 7.25 Aug 09, 2031 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,630.08 0.00 2.69 Jan 09, 2026 0.80
TSELEC TRANSELEC SA 144A Utility Fixed Income 10,630.08 0.00 5.03 Jan 12, 2029 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 10,630.08 0.00 18.17 May 15, 2060 3.26
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,630.08 0.00 3.95 Oct 04, 2027 4.00
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 10,630.08 0.00 4.21 Oct 04, 2028 8.38
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 10,630.08 0.00 5.08 Feb 21, 2029 4.75
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 10,630.08 0.00 2.06 Jun 02, 2025 2.75
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 10,630.08 0.00 2.84 Apr 28, 2026 3.22
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 10,630.08 0.00 1.30 Aug 02, 2024 1.25
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,630.08 0.00 1.28 Jul 26, 2024 1.10
CNCBHK CNCBINV 1 BVI LTD RegS Agency Fixed Income 10,630.08 0.00 1.58 Nov 17, 2024 1.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 10,630.08 0.00 7.37 Jan 19, 2032 3.35
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 10,622.06 0.00 2.69 Feb 22, 2026 4.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 10,622.06 0.00 6.76 Mar 03, 2030 0.34
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,622.06 0.00 3.01 May 20, 2027 0.30
RES RPC INC Energy Equity 10,621.56 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 10,618.41 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 10,618.41 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 10,611.75 0.00 2.88 May 20, 2026 2.38
5CP SILVERLAKE AXIS LTD Information Technology Equity 10,608.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Corporates Fixed Income 10,601.44 0.00 1.19 Dec 31, 2079 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 10,601.44 0.00 7.55 Dec 03, 2030 0.13
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 10,592.25 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,591.13 0.00 7.72 Jan 20, 2031 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,591.13 0.00 17.38 Jan 18, 2041 0.10
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,591.13 0.00 3.03 May 13, 2031 0.77
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 10,591.13 0.00 4.10 Sep 19, 2027 3.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,580.81 0.00 7.57 Nov 25, 2030 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,580.81 0.00 8.16 Jul 08, 2031 0.05
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 10,579.18 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 10,578.87 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 10,570.50 0.00 1.19 Jun 21, 2024 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,570.50 0.00 12.03 Jul 09, 2035 0.10
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,570.50 0.00 7.55 Nov 19, 2030 0.01
T AT&T INC Industrial Fixed Income 10,568.99 0.00 12.56 Jun 01, 2044 4.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,568.99 0.00 4.20 Apr 15, 2031 8.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,568.99 0.00 7.56 Mar 01, 2033 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,568.99 0.00 17.08 Jun 01, 2060 4.60
BGS B&G FOODS INC Industrial Fixed Income 10,568.99 0.00 3.87 Sep 15, 2027 5.25
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 10,568.99 0.00 9.06 Oct 15, 2036 6.35
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,568.99 0.00 12.36 Mar 15, 2043 4.60
D DOMINION RESOURCES INC Utility Fixed Income 10,568.99 0.00 0.93 Oct 01, 2054 5.75
DRXLN DRAX FINCO PLC 144A Utility Fixed Income 10,568.99 0.00 1.39 Nov 01, 2025 6.63
EMACN EMERA US FINANCE LP Utility Fixed Income 10,568.99 0.00 1.18 Jun 15, 2024 0.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,568.99 0.00 14.86 Oct 15, 2054 4.95
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 10,568.99 0.00 5.66 Sep 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,568.99 0.00 12.59 Mar 01, 2041 3.10
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 10,568.99 0.00 15.10 Aug 15, 2050 3.88
KLAC KLA CORP Industrial Fixed Income 10,568.99 0.00 16.11 Mar 01, 2050 3.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,568.99 0.00 2.01 May 04, 2025 1.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 10,568.99 0.00 4.11 Nov 15, 2027 3.50
LDOS LEIDOS INC Industrial Fixed Income 10,568.99 0.00 1.97 May 15, 2025 3.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,568.99 0.00 4.33 Mar 01, 2028 3.80
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,568.99 0.00 2.01 Mar 15, 2026 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,568.99 0.00 1.07 Jun 03, 2024 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,568.99 0.00 7.71 Jan 11, 2032 2.40
MUR MURPHY OIL CORPORATION Industrial Fixed Income 10,568.99 0.00 2.76 Dec 01, 2027 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,568.99 0.00 15.61 Sep 15, 2049 3.30
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,568.99 0.00 5.05 Apr 01, 2030 6.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 10,568.99 0.00 1.32 Aug 15, 2024 2.40
PKICN PARKLAND FUEL CORP 144A Industrial Fixed Income 10,568.99 0.00 2.89 Jul 15, 2027 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,568.99 0.00 6.36 May 01, 2030 2.10
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,568.99 0.00 4.93 Apr 01, 2029 5.20
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,568.99 0.00 5.08 Nov 01, 2028 2.30
TGT TARGET CORPORATION Industrial Fixed Income 10,568.99 0.00 14.61 Nov 15, 2047 3.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,568.99 0.00 17.08 Jun 03, 2060 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,568.99 0.00 1.00 Apr 17, 2024 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,568.99 0.00 14.42 Sep 15, 2048 4.52
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,568.99 0.00 14.71 Sep 15, 2049 3.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 10,568.99 0.00 3.97 Jul 25, 2027 3.13
BACARD BACARDI LTD RegS Industrial Fixed Income 10,568.99 0.00 4.36 May 15, 2028 4.70
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 10,568.99 0.00 3.20 Apr 15, 2027 5.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,568.99 0.00 5.65 Sep 17, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 10,568.99 0.00 3.47 Jan 21, 2027 4.10
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,568.99 0.00 1.85 Mar 02, 2025 2.38
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,568.99 0.00 1.98 Apr 29, 2025 1.50
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 10,568.99 0.00 2.08 Jun 03, 2025 2.00
AVICCP BLUE BRIGHT LIMITED RegS Financial Institutions Fixed Income 10,568.99 0.00 2.07 Jun 04, 2025 2.50
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 10,568.99 0.00 2.15 Jul 09, 2025 3.25
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 10,568.99 0.00 1.23 Jul 07, 2024 1.38
DFHOLD KOREA INVESTMENT & SECURITIES CO L RegS Financial Institutions Fixed Income 10,568.99 0.00 1.26 Jul 19, 2024 1.38
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Agency Fixed Income 10,568.99 0.00 1.41 Sep 09, 2024 0.63
CMSINT CMS INTERNATIONAL GEMSTONE LTD MTN RegS Financial Institutions Fixed Income 10,568.99 0.00 1.42 Sep 16, 2024 1.29
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency Fixed Income 10,568.99 0.00 1.55 Nov 02, 2024 1.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 10,568.99 0.00 4.46 May 20, 2029 6.75
ALARK.E ALARKO HOLDING A Industrials Equity 10,566.10 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 10,563.63 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,560.19 0.00 8.34 Oct 20, 2031 0.30
EAST EASTERN CO. Consumer Staples Equity 10,553.02 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 10,549.87 0.00 1.64 Nov 25, 2024 0.38
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 10,549.87 0.00 2.85 Apr 09, 2026 2.38
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 10,549.87 0.00 3.14 Aug 27, 2026 2.50
CIR CIRCOR INTERNATIONAL INC Industrials Equity 10,546.86 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 10,539.95 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,539.56 0.00 6.16 Sep 01, 2030 4.70
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 10,539.56 0.00 4.66 Mar 03, 2028 1.88
HAYN HAYNES INTERNATIONAL INC Materials Equity 10,517.89 0.00 0.00 nan 0.00
002065 DHC SOFTWARE LTD A Information Technology Equity 10,513.79 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 10,508.62 0.00 8.13 Dec 17, 2032 3.55
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 10,507.90 0.00 2.83 Sep 14, 2026 4.95
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 10,507.90 0.00 3.58 Apr 11, 2027 4.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 10,507.90 0.00 4.44 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,507.90 0.00 4.20 Dec 06, 2027 3.75
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 10,507.90 0.00 2.00 May 12, 2025 3.15
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 10,507.90 0.00 1.82 Feb 26, 2025 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 10,507.90 0.00 1.91 Mar 20, 2025 1.38
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 10,507.90 0.00 1.07 May 25, 2024 8.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 10,507.90 0.00 6.32 Aug 15, 2030 3.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 10,507.90 0.00 1.89 Mar 20, 2025 2.63
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 10,507.90 0.00 2.95 Dec 31, 2079 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 10,507.90 0.00 1.98 Apr 24, 2025 2.13
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 10,507.90 0.00 3.61 Feb 24, 2027 2.95
ALL ALLSTATE CORP Financial Institutions Fixed Income 10,507.90 0.00 12.55 Jun 15, 2043 4.50
AEE AMEREN CORPORATION Utility Fixed Income 10,507.90 0.00 2.63 Feb 15, 2026 3.65
ABG ASBURY AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,507.90 0.00 6.26 Feb 15, 2032 5.00
AN AUTONATION INC Industrial Fixed Income 10,507.90 0.00 4.95 Aug 01, 2028 1.95
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,507.90 0.00 1.81 Mar 01, 2025 4.13
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 10,507.90 0.00 2.03 Feb 01, 2026 5.50
D DOMINION RESOURCES INC Utility Fixed Income 10,507.90 0.00 8.69 Jun 15, 2035 5.95
D DOMINION ENERGY INC Utility Fixed Income 10,507.90 0.00 14.19 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,507.90 0.00 14.03 Mar 15, 2046 3.88
ENIIM ENI SPA 144A Industrial Fixed Income 10,507.90 0.00 10.53 Oct 01, 2040 5.70
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 10,507.90 0.00 3.02 Jan 31, 2027 7.88
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,507.90 0.00 3.96 Apr 15, 2028 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,507.90 0.00 15.32 Sep 15, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING L.P. Industrial Fixed Income 10,507.90 0.00 8.06 Oct 15, 2034 6.65
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 10,507.90 0.00 2.32 Dec 15, 2026 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,507.90 0.00 2.33 Sep 01, 2025 1.63
HLF HERBALIFE NUTRITION LTD 144A Industrial Fixed Income 10,507.90 0.00 2.19 Sep 01, 2025 7.88
HUM HUMANA INC Financial Institutions Fixed Income 10,507.90 0.00 13.56 Mar 15, 2047 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,507.90 0.00 6.64 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,507.90 0.00 3.02 Jun 01, 2026 1.55
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,507.90 0.00 11.06 Jun 01, 2040 5.72
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 10,507.90 0.00 12.65 Sep 15, 2043 4.80
MOGA MOOG INC 144A Industrial Fixed Income 10,507.90 0.00 3.59 Dec 15, 2027 4.25
NMIH NMI HOLDINGS INC 144A Financial Institutions Fixed Income 10,507.90 0.00 1.87 Jun 01, 2025 7.38
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 10,507.90 0.00 11.84 Jun 01, 2042 5.30
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,507.90 0.00 1.90 Mar 30, 2025 4.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 10,507.90 0.00 3.13 Jun 29, 2026 1.00
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 10,507.90 0.00 3.15 Feb 01, 2028 8.25
PG PROCTER & GAMBLE COMPANY Industrial Fixed Income 10,507.90 0.00 3.36 Nov 03, 2026 2.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,507.90 0.00 5.24 Jul 15, 2029 4.95
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,507.90 0.00 3.31 Nov 15, 2026 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,507.90 0.00 6.27 Mar 12, 2030 2.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,507.90 0.00 13.91 Aug 02, 2041 2.38
WPC W. P. CAREY INC Financial Institutions Fixed Income 10,507.90 0.00 0.93 Apr 01, 2024 4.60
6069 SY HOLDINGS GROUP LTD Financials Equity 10,500.72 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 10,499.52 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,488.00 0.00 5.40 Jan 25, 2029 2.50
1532 CHINA METAL PRODUCTS LTD Materials Equity 10,487.64 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 10,487.64 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 10,487.64 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 10,477.69 0.00 2.80 Mar 03, 2026 2.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,477.69 0.00 10.17 Jan 12, 2036 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,477.69 0.00 1.90 Mar 18, 2030 4.50
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 10,474.56 0.00 0.00 nan 0.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 10,467.37 0.00 1.59 Dec 02, 2024 2.13
3076 AI HOLDINGS CORP Information Technology Equity 10,463.06 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 10,463.06 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,457.06 0.00 13.47 Feb 14, 2043 4.25
HZO MARINEMAX INC Consumer Discretionary Equity 10,456.91 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 10,448.41 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 10,448.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,446.81 0.00 10.85 Aug 15, 2040 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,446.81 0.00 5.96 Jul 01, 2030 4.70
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,446.81 0.00 3.73 Sep 15, 2027 6.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,446.81 0.00 3.94 Aug 15, 2027 3.45
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 10,446.81 0.00 3.83 Feb 01, 2029 5.88
EXC COMMONWEALTH EDISON Utility Fixed Income 10,446.81 0.00 9.23 Mar 15, 2036 5.90
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 10,446.81 0.00 2.91 Apr 09, 2026 1.13
DUK DUKE ENERGY CORP Utility Fixed Income 10,446.81 0.00 7.15 Jun 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,446.81 0.00 6.99 Apr 15, 2031 2.55
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,446.81 0.00 2.92 Jul 15, 2026 4.85
F FORD HOLDINGS INC Industrial Fixed Income 10,446.81 0.00 5.27 Mar 01, 2030 9.30
GPS GAP INC 144A Industrial Fixed Income 10,446.81 0.00 6.71 Oct 01, 2031 3.88
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Industrial Fixed Income 10,446.81 0.00 3.34 Feb 15, 2027 4.63
HEP HOLLY ENERGY PARTNERS LP 144A Industrial Fixed Income 10,446.81 0.00 3.69 Feb 01, 2028 5.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 10,446.81 0.00 4.58 Feb 15, 2029 6.75
KMI KINDER MORGAN INC Industrial Fixed Income 10,446.81 0.00 15.27 Feb 15, 2051 3.60
MRO MARATHON OIL CORP Industrial Fixed Income 10,446.81 0.00 12.10 Jun 01, 2045 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,446.81 0.00 14.38 Mar 01, 2048 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,446.81 0.00 7.18 Feb 15, 2031 1.70
MUSA MURPHY OIL USA INC Industrial Fixed Income 10,446.81 0.00 4.70 Sep 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,446.81 0.00 3.98 Sep 15, 2027 3.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,446.81 0.00 1.45 Oct 25, 2024 5.88
NCMAU NEWCREST FINANCE PTY LTD 144A Industrial Fixed Income 10,446.81 0.00 14.37 May 13, 2050 4.20
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,446.81 0.00 5.48 Jan 24, 2030 6.80
OLN OLIN CORP Industrial Fixed Income 10,446.81 0.00 2.79 Sep 15, 2027 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,446.81 0.00 15.14 Jun 01, 2049 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,446.81 0.00 2.16 Aug 11, 2025 3.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,446.81 0.00 1.48 Nov 01, 2024 5.63
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 10,446.81 0.00 3.37 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,446.81 0.00 8.96 Jul 15, 2035 5.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,446.81 0.00 16.03 Nov 15, 2050 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 10,446.81 0.00 3.75 Mar 22, 2027 2.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,446.81 0.00 1.34 Jul 15, 2027 6.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,446.81 0.00 4.27 Feb 15, 2028 4.35
URI UNITED RENTALS NORTH AM Industrial Fixed Income 10,446.81 0.00 2.17 May 15, 2027 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,446.81 0.00 15.81 Sep 01, 2049 3.30
WDAY WORKDAY INC Industrial Fixed Income 10,446.81 0.00 7.31 Apr 01, 2032 3.80
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 10,446.81 0.00 4.33 Mar 22, 2028 4.75
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 10,446.81 0.00 1.07 May 25, 2024 8.75
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 10,446.81 0.00 5.28 May 28, 2029 4.25
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 10,446.81 0.00 4.95 Jun 04, 2029 6.45
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 10,446.81 0.00 5.25 Jul 18, 2029 4.96
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,446.81 0.00 1.82 Dec 31, 2079 3.30
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 10,446.81 0.00 2.10 Jun 03, 2025 1.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 10,446.81 0.00 2.12 Jun 17, 2025 1.88
BAP CREDICORP LTD RegS Financial Institutions Fixed Income 10,446.81 0.00 2.10 Jun 17, 2025 2.75
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 10,446.81 0.00 6.36 Jul 22, 2030 3.00
UNITYL UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 10,446.81 0.00 2.45 Nov 03, 2025 2.39
ZHHFGR HUAFA 2021 I COMPANY LIMITED RegS Local Authority Fixed Income 10,446.81 0.00 1.24 Dec 31, 2079 4.25
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 10,436.44 0.00 1.47 Sep 30, 2024 1.13
330590 LOTTE REIT LTD Real Estate Equity 10,435.33 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,435.33 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 10,435.33 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,426.12 0.00 3.92 Jun 01, 2027 2.10
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,424.89 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,422.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,415.81 0.00 17.70 Sep 15, 2045 1.75
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 10,409.18 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 10,409.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,405.50 0.00 4.99 Sep 01, 2028 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 10,405.50 0.00 2.31 Sep 10, 2025 1.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 10,396.10 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 10,396.10 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,395.18 0.00 1.40 Sep 16, 2024 5.13
C CITIGROUP INC Corporates Fixed Income 10,395.18 0.00 1.79 Jan 28, 2025 1.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,395.18 0.00 1.05 Apr 26, 2024 0.50
TTEFP TOTAL SE MTN RegS Corporates Fixed Income 10,395.18 0.00 6.73 Dec 31, 2079 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,395.18 0.00 6.64 Feb 25, 2032 6.70
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,385.71 0.00 5.63 Oct 01, 2029 3.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,385.71 0.00 13.85 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 10,385.71 0.00 3.82 Nov 01, 2028 3.38
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 10,385.71 0.00 4.16 Feb 15, 2028 6.65
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,385.71 0.00 3.08 Feb 15, 2027 10.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,385.71 0.00 3.98 Nov 15, 2027 5.35
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,385.71 0.00 4.44 Oct 15, 2028 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,385.71 0.00 3.38 Oct 13, 2026 1.30
D DOMINION ENERGY INC Utility Fixed Income 10,385.71 0.00 12.46 Apr 15, 2041 3.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,385.71 0.00 13.66 Nov 01, 2046 4.20
EXC EXELON CORPORATION Utility Fixed Income 10,385.71 0.00 15.55 Mar 15, 2052 4.10
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,385.71 0.00 11.88 Feb 01, 2043 5.15
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 10,385.71 0.00 5.55 Jan 01, 2046 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,385.71 0.00 5.10 Jul 28, 2030 4.77
FTV FORTIVE CORP Industrial Fixed Income 10,385.71 0.00 13.26 Jun 15, 2046 4.30
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 10,385.71 0.00 1.67 Jun 01, 2025 4.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 10,385.71 0.00 13.60 May 17, 2048 4.58
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 10,385.71 0.00 2.40 Jan 15, 2026 7.50
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 10,385.71 0.00 13.69 Apr 01, 2045 3.75
PSA PUBLIC STORAGE Financial Institutions Fixed Income 10,385.71 0.00 5.29 May 01, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,385.71 0.00 2.77 Jun 01, 2026 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,385.71 0.00 4.11 Dec 01, 2027 4.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,385.71 0.00 4.81 Nov 15, 2028 4.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 10,385.71 0.00 6.18 Sep 30, 2039 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,385.71 0.00 8.98 Sep 15, 2035 5.85
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 10,385.71 0.00 5.21 Jul 15, 2029 4.63
ULFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,385.71 0.00 12.82 Sep 20, 2048 4.63
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 10,385.71 0.00 3.88 Aug 07, 2027 4.13
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 10,385.71 0.00 2.15 Jun 23, 2025 1.35
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 10,385.71 0.00 2.16 Jun 24, 2025 1.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 10,385.71 0.00 2.23 Jul 20, 2025 1.20
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,385.71 0.00 2.24 Jul 28, 2025 1.70
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 10,385.71 0.00 2.41 Dec 09, 2025 6.38
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,385.71 0.00 2.90 Dec 31, 2079 3.95
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 10,385.71 0.00 3.62 Feb 24, 2027 2.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,384.87 0.00 1.05 Apr 22, 2024 0.13
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 10,383.02 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 10,383.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,374.56 0.00 3.17 Jun 15, 2026 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,374.56 0.00 8.29 Jan 14, 2032 1.00
137310 SD BIOSENSOR INC Health Care Equity 10,369.95 0.00 0.00 nan 0.00
PSABFR PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 10,364.25 0.00 1.20 Jun 21, 2024 0.63
222800 SIMMTECH LTD Information Technology Equity 10,356.87 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 10,353.69 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 10,343.79 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,333.31 0.00 4.85 Jul 04, 2028 2.50
ULFP UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 10,333.31 0.00 4.69 Feb 22, 2028 1.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 10,333.31 0.00 1.46 Sep 29, 2024 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 10,333.31 0.00 2.93 Jun 15, 2027 2.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 10,324.62 0.00 4.22 Jun 15, 2030 6.38
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 10,324.62 0.00 4.91 May 01, 2029 6.88
ADSK AUTODESK INC Industrial Fixed Income 10,324.62 0.00 7.59 Dec 15, 2031 2.40
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 10,324.62 0.00 4.07 Oct 12, 2027 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 10,324.62 0.00 13.18 Apr 26, 2047 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,324.62 0.00 1.53 Dec 15, 2024 3.73
BCO BRINKS CO 144A Industrial Fixed Income 10,324.62 0.00 1.50 Jul 15, 2025 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,324.62 0.00 12.74 Apr 01, 2044 4.50
CMA COMERICA BANK Financial Institutions Fixed Income 10,324.62 0.00 1.27 Jul 23, 2024 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,324.62 0.00 17.20 Sep 01, 2051 2.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,324.62 0.00 1.67 Feb 01, 2025 3.85
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 10,324.62 0.00 10.19 Aug 15, 2038 6.35
DUK DUKE ENERGY CORP Utility Fixed Income 10,324.62 0.00 14.35 Jun 15, 2049 4.20
CEG EXELON GENERATION COMPANY LLC Utility Fixed Income 10,324.62 0.00 2.03 Jun 01, 2025 3.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 10,324.62 0.00 5.98 Dec 01, 2046 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,324.62 0.00 6.76 May 20, 2030 0.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,324.62 0.00 4.95 Sep 15, 2028 2.87
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 10,324.62 0.00 2.70 Feb 15, 2026 3.30
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,324.62 0.00 5.07 Jun 01, 2029 4.88
HUSKYI HUSKY III HOLDING LIMITED 144A Industrial Fixed Income 10,324.62 0.00 1.66 Feb 15, 2025 13.00
ZD J2 GLOBAL INC 144A Industrial Fixed Income 10,324.62 0.00 5.64 Oct 15, 2030 4.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,324.62 0.00 5.94 Jan 15, 2031 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,324.62 0.00 2.38 Nov 21, 2025 5.40
MET METLIFE INC Financial Institutions Fixed Income 10,324.62 0.00 13.21 May 13, 2046 4.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,324.62 0.00 2.95 May 05, 2026 1.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,324.62 0.00 4.60 Feb 15, 2029 7.75
NEM NEWMONT GOLDCORP CORP Industrial Fixed Income 10,324.62 0.00 12.17 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,324.62 0.00 7.58 Sep 15, 2032 4.55
PH PARKER HANNIFIN CORP Industrial Fixed Income 10,324.62 0.00 3.56 Mar 01, 2027 3.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,324.62 0.00 2.66 Dec 15, 2026 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,324.62 0.00 3.78 Jun 15, 2027 3.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,324.62 0.00 15.44 Mar 04, 2051 3.75
TGNA TEGNA INC 144A Industrial Fixed Income 10,324.62 0.00 2.54 Mar 15, 2026 4.75
FE TOLEDO EDISON COMPANY (THE) Utility Fixed Income 10,324.62 0.00 9.46 May 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,324.62 0.00 7.78 Jan 12, 2033 4.70
UNVHGR UNIVERSITY CA REVS Local Authority Fixed Income 10,324.62 0.00 9.61 May 15, 2043 5.77
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 10,324.62 0.00 9.74 Jul 22, 2041 7.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,324.62 0.00 13.16 Jan 25, 2047 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,324.62 0.00 3.61 Feb 12, 2027 2.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,324.62 0.00 2.14 Jun 15, 2025 1.13
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 10,324.62 0.00 2.22 Jul 30, 2025 2.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 10,324.62 0.00 2.32 Aug 27, 2025 1.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,324.62 0.00 2.36 Sep 15, 2025 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,324.62 0.00 2.37 Sep 17, 2025 1.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 10,324.62 0.00 2.47 Oct 22, 2025 1.20
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 10,324.62 0.00 2.43 Oct 22, 2025 2.13
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 10,324.62 0.00 2.93 May 06, 2026 2.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,324.62 0.00 3.07 Oct 01, 2026 5.50
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 10,324.62 0.00 3.03 Dec 31, 2079 4.20
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 10,324.62 0.00 3.60 Jan 18, 2027 2.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 10,323.00 0.00 10.84 Sep 14, 2040 5.75
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 10,323.00 0.00 1.57 Dec 31, 2079 3.25
MAHINDCIE MAHINDRA CIE AUTOMOTIVE LTD Consumer Discretionary Equity 10,317.64 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,304.56 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,302.37 0.00 1.42 Sep 09, 2024 0.25
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 10,302.37 0.00 1.77 Jan 20, 2025 1.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,292.06 0.00 2.09 Jun 03, 2025 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,292.06 0.00 1.96 Apr 07, 2025 1.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,292.06 0.00 1.13 May 24, 2024 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,292.06 0.00 1.98 Apr 15, 2025 1.00
ARMX ARAMEX Industrials Equity 10,291.49 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 10,281.75 0.00 1.42 Sep 07, 2024 0.87
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 10,280.78 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 10,278.41 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 10,271.43 0.00 4.61 Apr 07, 2028 2.00
KWD KWD CASH(Corp Act) Cash and/or Derivatives Cash 10,265.33 0.00 0.00 Apr 03, 2023 2.50
DFM DUBAI FINANCIAL MARKET Financials Equity 10,265.33 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 10,265.33 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,263.53 0.00 15.09 Mar 15, 2053 5.40
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 10,263.53 0.00 2.78 Jul 15, 2026 10.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,263.53 0.00 5.21 May 03, 2029 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,263.53 0.00 15.29 May 01, 2053 4.60
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 10,263.53 0.00 4.70 May 15, 2029 4.75
PARA CBS CORP Industrial Fixed Income 10,263.53 0.00 11.72 Aug 15, 2044 4.90
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 10,263.53 0.00 0.96 Apr 15, 2025 11.00
CMCSA COMCAST CORP Industrial Fixed Income 10,263.53 0.00 12.33 Jul 15, 2042 4.65
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Industrial Fixed Income 10,263.53 0.00 1.37 Apr 01, 2025 5.75
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 10,263.53 0.00 13.21 May 15, 2047 4.75
D DOMINION ENERGY INC Utility Fixed Income 10,263.53 0.00 3.59 Mar 15, 2027 3.60
D DOMINION ENERGY INC Utility Fixed Income 10,263.53 0.00 2.90 Apr 15, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,263.53 0.00 14.62 Dec 01, 2047 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,263.53 0.00 14.97 Apr 01, 2053 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 10,263.53 0.00 8.87 Oct 15, 2036 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 10,263.53 0.00 7.24 Mar 15, 2031 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,263.53 0.00 13.49 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 10,263.53 0.00 7.02 Mar 15, 2031 2.55
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,263.53 0.00 7.35 Apr 01, 2051 2.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 10,263.53 0.00 6.21 Aug 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,263.53 0.00 15.36 Apr 01, 2053 5.30
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 10,263.53 0.00 4.82 Aug 20, 2048 4.50
HPQ HP INC Industrial Fixed Income 10,263.53 0.00 7.21 Apr 15, 2032 4.20
KSU KANSAS CITY SOUTHERN Industrial Fixed Income 10,263.53 0.00 13.77 May 01, 2048 4.70
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,263.53 0.00 8.03 Nov 15, 2032 2.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,263.53 0.00 15.58 Sep 20, 2048 3.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,263.53 0.00 4.30 Mar 15, 2028 4.88
PNC PNC BANK NA Financial Institutions Fixed Income 10,263.53 0.00 1.50 Oct 30, 2024 3.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,263.53 0.00 16.70 Oct 01, 2050 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,263.53 0.00 5.47 Jul 17, 2029 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,263.53 0.00 7.95 Sep 29, 2032 3.56
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,263.53 0.00 7.25 Apr 23, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,263.53 0.00 11.31 Jan 21, 2043 4.03
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 10,263.53 0.00 10.66 Mar 15, 2040 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,263.53 0.00 7.68 Mar 03, 2033 5.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 10,263.53 0.00 1.78 May 15, 2025 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,263.53 0.00 16.70 Nov 15, 2051 2.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,263.53 0.00 13.95 Mar 01, 2048 4.70
WMT WALMART INC Industrial Fixed Income 10,263.53 0.00 5.15 Sep 22, 2028 1.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 10,263.53 0.00 1.00 Dec 31, 2079 6.50
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 10,263.53 0.00 1.19 Jun 24, 2024 2.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Financial Institutions Fixed Income 10,263.53 0.00 1.36 Dec 31, 2079 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 10,263.53 0.00 5.36 Sep 10, 2029 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 10,263.53 0.00 5.53 Sep 12, 2029 4.15
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,263.53 0.00 5.92 Dec 10, 2029 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 10,263.53 0.00 12.63 May 15, 2050 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 10,263.53 0.00 2.27 Aug 05, 2025 1.00
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 10,263.53 0.00 2.28 Aug 27, 2025 3.15
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,263.53 0.00 2.35 Sep 08, 2025 1.88
BLX BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 10,263.53 0.00 2.35 Sep 14, 2025 2.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 10,263.53 0.00 2.37 Sep 23, 2025 2.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 10,263.53 0.00 2.44 Oct 15, 2025 1.46
CINMFI OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 10,263.53 0.00 2.42 Oct 20, 2025 2.38
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,263.53 0.00 2.65 Jan 20, 2026 2.80
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,263.53 0.00 2.89 Apr 19, 2026 2.00
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 10,263.53 0.00 3.07 Jul 02, 2026 2.22
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 10,263.53 0.00 3.04 Jul 06, 2026 3.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,261.12 0.00 1.76 Jan 14, 2025 1.25
OSPN ONESPAN INC Information Technology Equity 10,254.14 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 10,252.26 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Consumer Discretionary Equity 10,252.26 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,252.26 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 10,252.26 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 10,250.81 0.00 19.78 Sep 05, 2052 2.05
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,250.81 0.00 4.86 Dec 07, 2028 6.00
FLGT FULGENT GENETICS INC Health Care Equity 10,248.04 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 10,244.32 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 10,239.18 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 10,230.18 0.00 1.53 Oct 18, 2024 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,230.18 0.00 8.99 Nov 15, 2032 1.13
2208 CSBC CORP Industrials Equity 10,226.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,219.87 0.00 8.76 Sep 01, 2033 3.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,219.87 0.00 3.92 Jul 06, 2047 3.10
000120 CJ LOGISTICS CORP Industrials Equity 10,213.03 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 10,213.03 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 10,213.03 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,209.56 0.00 2.37 Sep 03, 2025 1.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,209.56 0.00 1.50 Oct 05, 2024 0.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,209.56 0.00 4.17 Sep 13, 2027 2.38
ABCA ABC ARBITRAGE SA Financials Equity 10,207.87 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 10,207.87 0.00 0.00 nan 0.00
4569 KYORIN HOLDINGS INC Health Care Equity 10,207.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,202.44 0.00 11.46 Aug 15, 2041 5.55
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,202.44 0.00 7.81 May 15, 2033 5.15
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,202.44 0.00 2.45 Apr 01, 2027 6.88
BA BOEING CO Industrial Fixed Income 10,202.44 0.00 14.14 Jun 15, 2046 3.38
BSX BOSTON SCIENTIFIC CORP Industrial Fixed Income 10,202.44 0.00 10.27 Jan 15, 2040 7.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,202.44 0.00 3.82 Apr 01, 2028 6.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 10,202.44 0.00 4.03 Jul 20, 2027 2.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,202.44 0.00 13.76 May 15, 2049 4.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,202.44 0.00 4.27 Apr 15, 2028 4.95
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 10,202.44 0.00 4.64 Apr 01, 2041 5.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,202.44 0.00 4.70 Jan 01, 2030 5.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,202.44 0.00 5.35 Jun 15, 2029 3.75
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,202.44 0.00 6.40 Apr 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,202.44 0.00 1.53 Nov 15, 2024 2.38
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 10,202.44 0.00 4.89 Oct 01, 2029 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 10,202.44 0.00 5.30 Apr 15, 2030 9.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,202.44 0.00 16.35 Nov 30, 2051 3.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,202.44 0.00 10.11 Jun 01, 2042 4.95
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,202.44 0.00 3.81 Jan 15, 2029 4.88
MHO M/I HOMES INC Industrial Fixed Income 10,202.44 0.00 3.74 Feb 01, 2028 4.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,202.44 0.00 13.23 Oct 24, 2067 4.30
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 10,202.44 0.00 2.82 Feb 01, 2027 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,202.44 0.00 6.84 Aug 27, 2030 1.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,202.44 0.00 3.11 Dec 15, 2027 4.63
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 10,202.44 0.00 2.68 Jan 10, 2026 1.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,202.44 0.00 13.55 Nov 30, 2046 4.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,202.44 0.00 3.37 Oct 25, 2026 1.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,202.44 0.00 6.43 Jan 15, 2032 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,202.44 0.00 3.38 Feb 28, 2057 6.25
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 10,202.44 0.00 3.24 Aug 30, 2026 2.13
YPFDAR YPF SA MTN RegS Agency Fixed Income 10,202.44 0.00 3.57 Jul 21, 2027 6.95
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 10,202.44 0.00 2.66 Jan 13, 2026 2.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 10,202.44 0.00 2.66 Jan 15, 2026 2.13
KOREAT KT CORPORATION RegS Industrial Fixed Income 10,202.44 0.00 2.35 Sep 01, 2025 1.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 10,202.44 0.00 2.37 Sep 18, 2025 1.88
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,202.44 0.00 2.45 Oct 19, 2025 1.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 10,202.44 0.00 2.69 Jan 21, 2026 1.75
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 10,202.44 0.00 2.87 Mar 23, 2026 1.12
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,202.44 0.00 2.85 Mar 31, 2026 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,202.44 0.00 3.50 Jan 19, 2027 3.26
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 10,199.95 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 10,199.95 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 10,199.95 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,199.24 0.00 4.86 May 12, 2028 1.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,199.24 0.00 6.33 Sep 14, 2029 0.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,199.24 0.00 2.00 Apr 16, 2025 0.50
LIFP KLEPIERRE MTN RegS Corporates Fixed Income 10,199.24 0.00 6.96 Jul 01, 2030 0.63
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 10,190.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 10,188.93 0.00 4.04 Jun 20, 2027 2.30
DBSSP DBS BANK LTD RegS Covered Fixed Income 10,188.93 0.00 1.62 Nov 21, 2024 0.38
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 10,188.93 0.00 2.00 Apr 17, 2025 0.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 10,188.93 0.00 3.81 May 05, 2027 1.88
2170 ALUJAIN CORPORATION CORP Materials Equity 10,186.87 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 10,186.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,178.62 0.00 2.74 Jan 25, 2026 1.50
SCHA SCHIBSTED CLASS A Communication Equity 10,171.41 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 10,171.41 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,168.31 0.00 6.39 Dec 21, 2029 1.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 10,160.72 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 10,160.72 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 10,157.99 0.00 6.05 Dec 17, 2029 2.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 10,157.99 0.00 1.97 Apr 03, 2025 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 10,147.68 0.00 1.75 Jan 10, 2025 0.25
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 10,147.68 0.00 1.85 Feb 14, 2025 0.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,147.68 0.00 1.59 Nov 15, 2025 0.75
001740 SK NETWORKS Industrials Equity 10,147.64 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 10,147.64 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 10,147.64 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 10,141.34 0.00 16.10 Apr 01, 2050 2.94
HEIANA HEINEKEN NV 144A Industrial Fixed Income 10,141.34 0.00 12.56 Oct 01, 2042 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 10,141.34 0.00 3.73 Jul 27, 2027 6.13
KVUE KENVUE INC 144A Industrial Fixed Income 10,141.34 0.00 17.52 Mar 22, 2063 5.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,141.34 0.00 2.97 May 06, 2026 1.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,141.34 0.00 5.31 Feb 15, 2030 4.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,141.34 0.00 6.02 Jan 15, 2031 3.63
MAT MATTEL INC 144A Industrial Fixed Income 10,141.34 0.00 2.63 Apr 01, 2026 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,141.34 0.00 16.02 Apr 15, 2050 3.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,141.34 0.00 11.06 Apr 01, 2057 6.66
EQNR EQUINOR ASA Agency Fixed Income 10,141.34 0.00 3.87 Sep 23, 2027 7.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 10,141.34 0.00 11.38 Oct 24, 2042 5.25
VOTORA ST MARYS CEMENT INC 144A Industrial Fixed Income 10,141.34 0.00 3.29 Jan 28, 2027 5.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,141.34 0.00 12.76 Jan 15, 2043 4.00
XYL XYLEM INC/NY Industrial Fixed Income 10,141.34 0.00 3.24 Nov 01, 2026 3.25
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 10,141.34 0.00 1.27 Aug 09, 2024 6.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 10,141.34 0.00 10.65 Sep 20, 2047 7.50
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 10,141.34 0.00 3.65 Mar 18, 2027 3.00
MARUB MARUBENI CORP RegS Industrial Fixed Income 10,141.34 0.00 2.39 Sep 18, 2025 1.32
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 10,141.34 0.00 2.89 Apr 15, 2026 1.75
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,141.34 0.00 5.95 Jun 15, 2033 5.75
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 10,141.34 0.00 3.09 Jun 28, 2026 1.75
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 10,141.34 0.00 3.15 Jul 20, 2026 1.74
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 10,141.34 0.00 3.35 Oct 28, 2026 2.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 10,141.34 0.00 3.24 Nov 16, 2026 4.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,141.34 0.00 3.58 Jan 27, 2027 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,141.34 0.00 6.79 Oct 15, 2030 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,141.34 0.00 7.50 Jul 28, 2031 1.80
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 10,141.34 0.00 2.26 Apr 01, 2027 8.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 10,141.34 0.00 1.62 Feb 15, 2025 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,141.34 0.00 12.36 Mar 01, 2042 3.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,141.34 0.00 7.49 Mar 01, 2033 5.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,141.34 0.00 7.74 Apr 01, 2033 5.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,141.34 0.00 12.72 Dec 15, 2044 4.60
OVV OVINTIV INC Industrial Fixed Income 10,141.34 0.00 9.29 Aug 15, 2037 6.63
ES EVERSOURCE ENERGY Utility Fixed Income 10,141.34 0.00 3.24 Aug 15, 2026 1.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,141.34 0.00 3.24 Jan 15, 2027 6.63
GMT GATX CORPORATION Financial Institutions Fixed Income 10,141.34 0.00 12.15 Mar 15, 2044 5.20
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 10,141.33 0.00 0.00 nan 0.00
AXASA AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 10,137.37 0.00 2.02 Apr 18, 2025 0.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 10,137.37 0.00 5.08 Sep 25, 2028 2.38
2317 SYSTENA CORP Information Technology Equity 10,134.95 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 10,134.95 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 10,134.56 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 10,134.56 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,134.56 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,127.05 0.00 10.17 Jan 12, 2034 0.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,127.05 0.00 8.57 Jun 14, 2033 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,127.05 0.00 6.73 Jun 16, 2031 4.25
AVD AMER VANGUARD CORP Materials Equity 10,126.08 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 10,121.49 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 10,115.41 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 10,108.41 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,106.43 0.00 2.37 Sep 02, 2025 0.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,106.43 0.00 8.10 Sep 02, 2032 2.75
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 10,098.50 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 10,096.12 0.00 2.83 Mar 16, 2026 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,096.12 0.00 27.94 Sep 10, 2070 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 10,096.12 0.00 5.62 Dec 07, 2028 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 10,096.12 0.00 7.62 Jan 14, 2031 0.25
2723 GOURMET MASTER LTD Consumer Discretionary Equity 10,082.26 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 10,082.26 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,080.25 0.00 3.73 Dec 15, 2027 6.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,080.25 0.00 15.18 Sep 23, 2049 3.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,080.25 0.00 1.58 Dec 06, 2024 5.25
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 10,080.25 0.00 0.30 Jul 15, 2024 9.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 10,080.25 0.00 11.87 Jul 07, 2041 3.88
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 10,080.25 0.00 3.95 Jan 15, 2028 5.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 10,080.25 0.00 0.67 May 01, 2025 8.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,080.25 0.00 4.24 Mar 01, 2028 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,080.25 0.00 14.49 May 15, 2048 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,080.25 0.00 6.98 Feb 10, 2034 7.08
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,080.25 0.00 3.44 Jan 15, 2027 3.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,080.25 0.00 5.49 Aug 15, 2029 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,080.25 0.00 11.53 Feb 15, 2042 5.70
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 10,080.25 0.00 12.51 Dec 01, 2044 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 10,080.25 0.00 3.05 Feb 01, 2033 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,080.25 0.00 4.49 Mar 15, 2028 3.50
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 10,080.25 0.00 4.88 Apr 15, 2029 5.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 10,080.25 0.00 6.90 Dec 10, 2030 2.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 10,080.25 0.00 0.84 Oct 15, 2024 7.88
NUE NUCOR CORPORATION Industrial Fixed Income 10,080.25 0.00 17.78 Dec 15, 2055 2.98
ORS OREGON ST Local Authority Fixed Income 10,080.25 0.00 2.53 Jun 01, 2027 5.89
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,080.25 0.00 5.02 Feb 15, 2029 4.25
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 10,080.25 0.00 2.42 Jan 15, 2026 7.63
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,080.25 0.00 12.05 Mar 15, 2042 4.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,080.25 0.00 3.62 Jun 01, 2027 4.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,080.25 0.00 2.85 May 01, 2026 2.60
SRCL STERICYCLE INC 144A Industrial Fixed Income 10,080.25 0.00 4.86 Jan 15, 2029 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,080.25 0.00 2.35 Feb 01, 2026 7.85
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,080.25 0.00 2.45 Jan 15, 2026 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,080.25 0.00 19.64 Sep 16, 2062 2.97
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,080.25 0.00 14.83 Nov 15, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,080.25 0.00 14.99 May 15, 2052 4.63
WELL WELLTOWER INC Financial Institutions Fixed Income 10,080.25 0.00 3.60 Feb 15, 2027 2.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,080.25 0.00 12.96 Jun 01, 2046 4.50
XEL XCEL ENERGY INC Utility Fixed Income 10,080.25 0.00 5.89 Dec 01, 2029 2.60
YALUNI YALE UNIVERSITY Industrial Fixed Income 10,080.25 0.00 6.48 Apr 15, 2030 1.48
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,080.25 0.00 13.46 Nov 10, 2047 4.70
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 10,080.25 0.00 0.00 Mar 14, 2029 0.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 10,080.25 0.00 5.63 Sep 16, 2029 3.90
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 10,080.25 0.00 2.75 Feb 03, 2026 1.00
SHUION SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 10,080.25 0.00 1.33 Aug 24, 2024 6.15
EKT MX REMIT FUND FIDUC EST RegS Financial Institutions Fixed Income 10,080.25 0.00 2.09 Jan 15, 2028 4.88
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 10,080.25 0.00 2.56 Dec 31, 2079 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 10,080.25 0.00 4.63 Mar 23, 2028 2.11
PCORPM PETRON CORP RegS Industrial Fixed Income 10,080.25 0.00 2.69 Dec 31, 2079 5.95
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 10,080.25 0.00 2.76 Dec 31, 2079 4.25
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 10,080.25 0.00 3.08 Jun 23, 2026 1.50
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 10,080.25 0.00 3.11 Jun 30, 2026 1.38
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,080.25 0.00 3.10 Jul 06, 2026 2.00
PINGRE PINGAN REAL ESTATE CAPITAL LTD MTN RegS Industrial Fixed Income 10,080.25 0.00 1.28 Jul 29, 2024 2.75
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 10,080.25 0.00 3.27 Sep 01, 2026 1.60
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,080.25 0.00 3.24 Sep 09, 2026 2.62
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 10,080.25 0.00 4.97 Jan 20, 2029 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,075.49 0.00 0.17 Jun 02, 2023 2.85
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 10,075.49 0.00 2.70 Jan 15, 2026 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,075.49 0.00 1.96 Mar 25, 2025 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 10,075.49 0.00 9.83 Apr 27, 2033 0.20
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 10,069.18 0.00 0.00 nan 0.00
KAP KAP INTERNATIONAL HOLDINGS LTD Industrials Equity 10,069.18 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 10,069.18 0.00 0.00 nan 0.00
587 CHINA CONCH ENVIRONMENT PROTECTION Industrials Equity 10,069.18 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,065.18 0.00 10.32 Apr 03, 2034 0.75
VIVFP VIVENDI SA MTN RegS Corporates Fixed Income 10,065.18 0.00 2.14 Jun 11, 2025 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 10,065.18 0.00 10.96 Jun 30, 2037 3.25
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 10,065.18 0.00 3.98 May 31, 2027 1.38
DXCO3 DEXCO SA Materials Equity 10,056.10 0.00 0.00 nan 0.00
PUBFP MMS USA FINANCING INC RegS Corporates Fixed Income 10,054.87 0.00 2.15 Jun 13, 2025 0.63
LASITEB.1 SITIOS LATINOAMERICA S.A.B. DE C. Communication Equity 10,043.03 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 10,037.66 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 10,034.61 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,034.24 0.00 2.44 Sep 25, 2025 0.50
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,034.24 0.00 5.48 Apr 06, 2029 2.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,029.95 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 10,025.46 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 10,023.93 0.00 3.56 May 21, 2027 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,023.93 0.00 20.80 Jan 04, 2047 0.75
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 10,019.16 0.00 4.86 Mar 01, 2030 5.38
AN AUTONATION INC Industrial Fixed Income 10,019.16 0.00 7.30 Aug 01, 2031 2.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,019.16 0.00 4.99 Sep 30, 2028 2.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,019.16 0.00 4.17 Nov 16, 2027 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,019.16 0.00 13.57 Sep 20, 2047 4.70
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,019.16 0.00 4.35 Apr 15, 2028 4.20
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 10,019.16 0.00 4.46 Jan 15, 2031 7.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,019.16 0.00 5.12 Mar 15, 2029 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,019.16 0.00 4.44 Jul 15, 2028 6.90
CATMED DIGNITY HEALTH Industrial Fixed Income 10,019.16 0.00 12.18 Nov 01, 2042 4.50
DIS WALT DISNEY COMPANY (THE) Industrial Fixed Income 10,019.16 0.00 12.23 Aug 16, 2041 4.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,019.16 0.00 12.60 Oct 01, 2044 4.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,019.16 0.00 15.56 Oct 01, 2049 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,019.16 0.00 3.91 Aug 01, 2027 3.62
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,019.16 0.00 4.07 Jun 15, 2028 4.75
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 10,019.16 0.00 2.95 Jun 01, 2027 10.50
GCILLC GCI LLC 144A Industrial Fixed Income 10,019.16 0.00 4.50 Oct 15, 2028 4.75
HAS HASBRO INC Industrial Fixed Income 10,019.16 0.00 10.43 Mar 15, 2040 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,019.16 0.00 11.97 Sep 01, 2040 4.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 10,019.16 0.00 3.63 Feb 01, 2029 5.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,019.16 0.00 13.67 May 20, 2049 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 10,019.16 0.00 5.61 Nov 18, 2052 3.49
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,019.16 0.00 2.27 Sep 12, 2025 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,019.16 0.00 5.96 Jan 21, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,019.16 0.00 4.43 May 01, 2028 5.55
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 10,019.16 0.00 2.75 Jan 15, 2028 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,019.16 0.00 12.82 May 20, 2041 3.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,019.16 0.00 1.71 Feb 01, 2025 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,019.16 0.00 1.99 Jun 01, 2025 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,019.16 0.00 10.60 Nov 30, 2039 5.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 10,019.16 0.00 5.78 Sep 30, 2029 3.25
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 10,019.16 0.00 2.05 Dec 31, 2079 4.10
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 10,019.16 0.00 2.50 Nov 19, 2025 2.25
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 10,019.16 0.00 2.74 Jan 27, 2026 0.75
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 10,019.16 0.00 2.85 Mar 23, 2026 1.90
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 10,019.16 0.00 2.47 Apr 08, 2026 9.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,019.16 0.00 3.31 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 10,019.16 0.00 3.32 Sep 17, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 10,019.16 0.00 3.32 Oct 07, 2026 1.88
NATURA NATURA & CO LUXEMBOURG HOLDINGS SA RegS Industrial Fixed Income 10,019.16 0.00 4.84 Apr 19, 2029 6.00
010780 IS DONGSEO LTD Industrials Equity 10,016.87 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 10,016.87 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,016.87 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,013.62 0.00 3.97 May 19, 2027 1.13
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 10,013.62 0.00 3.32 Sep 12, 2026 1.00
DNL D&L INDUSTRIES INC Materials Equity 10,003.80 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 10,003.30 0.00 2.60 Dec 09, 2025 1.13
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 10,003.30 0.00 4.13 Apr 10, 2028 7.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,992.99 0.00 1.92 Mar 12, 2025 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 9,991.92 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 9,990.72 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 9,990.72 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 9,990.72 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,982.68 0.00 2.07 May 07, 2025 0.01
BUMI BUMI RESOURCES Energy Equity 9,977.64 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 9,977.64 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 9,977.64 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 9,977.64 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 9,977.64 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,972.36 0.00 3.04 May 11, 2026 0.63
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9,964.56 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 9,964.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,958.07 0.00 14.65 Sep 01, 2047 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,958.07 0.00 2.17 Aug 01, 2025 4.13
BGCP BGC PARTNERS INC Financial Institutions Fixed Income 9,958.07 0.00 1.41 Oct 01, 2024 3.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 9,958.07 0.00 2.77 Mar 10, 2026 2.95
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 9,958.07 0.00 5.72 Sep 11, 2029 3.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,958.07 0.00 7.30 Nov 15, 2032 5.60
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,958.07 0.00 2.59 Dec 01, 2025 0.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,958.07 0.00 7.20 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,958.07 0.00 13.57 May 09, 2047 4.50
DHR DANAHER CORPORATION Industrial Fixed Income 9,958.07 0.00 13.71 Sep 15, 2045 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,958.07 0.00 7.10 Jan 15, 2045 4.95
EQIX EQUINIX INC Industrial Fixed Income 9,958.07 0.00 15.97 Feb 15, 2052 3.40
FMC FMC CORPORATION Industrial Fixed Income 9,958.07 0.00 5.59 Oct 01, 2029 3.45
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 9,958.07 0.00 3.09 Jan 01, 2033 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,958.07 0.00 14.79 Aug 15, 2046 3.38
HUM HUMANA INC Financial Institutions Fixed Income 9,958.07 0.00 7.81 Feb 03, 2032 2.15
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 9,958.07 0.00 7.30 Jan 01, 2035 4.53
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 9,958.07 0.00 11.95 Jun 01, 2044 5.13
KR KROGER CO Industrial Fixed Income 9,958.07 0.00 13.80 Jan 15, 2048 4.65
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,958.07 0.00 13.52 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,958.07 0.00 15.16 Sep 09, 2052 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,958.07 0.00 12.37 Nov 01, 2041 3.37
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 9,958.07 0.00 10.91 Mar 15, 2040 5.64
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 9,958.07 0.00 1.10 May 21, 2024 2.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,958.07 0.00 5.29 Jun 01, 2029 3.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,958.07 0.00 14.95 Jun 11, 2051 3.85
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,958.07 0.00 2.47 Jan 15, 2026 5.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,958.07 0.00 5.88 Dec 15, 2029 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,958.07 0.00 12.58 May 15, 2047 5.25
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 9,958.07 0.00 2.62 Feb 15, 2026 6.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,958.07 0.00 4.24 Mar 01, 2028 5.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,958.07 0.00 14.35 Feb 01, 2049 4.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,958.07 0.00 1.91 Apr 14, 2025 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,958.07 0.00 1.68 Jan 10, 2025 4.80
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 9,958.07 0.00 10.77 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,958.07 0.00 9.40 Feb 01, 2035 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,958.07 0.00 13.44 Apr 15, 2049 4.88
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,958.07 0.00 4.08 Jul 15, 2028 7.63
XL XL GROUP LTD Financial Institutions Fixed Income 9,958.07 0.00 12.38 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,958.07 0.00 1.58 Nov 22, 2024 1.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,958.07 0.00 12.69 Mar 13, 2048 5.60
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,958.07 0.00 5.78 Sep 04, 2029 2.82
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 9,958.07 0.00 12.89 Sep 12, 2049 5.65
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 9,958.07 0.00 6.03 Jan 30, 2030 2.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 9,958.07 0.00 6.23 May 13, 2030 2.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,958.07 0.00 2.25 Dec 31, 2079 7.00
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 9,958.07 0.00 3.23 Aug 09, 2026 1.25
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 9,951.74 0.00 3.01 Apr 27, 2026 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 9,951.74 0.00 3.10 Jun 15, 2026 0.90
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,951.74 0.00 10.58 Sep 17, 2034 1.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 9,951.49 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 9,951.49 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 9,941.61 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,941.43 0.00 2.73 Jan 09, 2026 0.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,941.43 0.00 2.74 Jan 14, 2026 0.63
004800 HYOSUNG CORP Industrials Equity 9,938.41 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 9,938.41 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,931.11 0.00 4.11 Aug 14, 2027 2.35
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 9,931.11 0.00 4.83 May 05, 2028 1.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 9,931.11 0.00 1.83 Feb 12, 2030 1.38
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 9,931.11 0.00 2.67 Dec 13, 2025 0.08
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,931.11 0.00 4.83 May 05, 2028 1.38
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 9,925.33 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS ADR REPRESENTING .5 Financials Equity 9,912.26 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 9,912.26 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 9,910.49 0.00 5.02 Feb 08, 2029 6.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,910.49 0.00 3.66 Jan 11, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,910.49 0.00 4.56 Jan 12, 2028 1.72
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,910.49 0.00 2.78 Jan 28, 2026 0.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,910.49 0.00 5.51 Apr 15, 2029 2.00
DPWGR DEUTSCHE POST AG RegS Corporates Fixed Income 9,910.49 0.00 8.52 May 20, 2032 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,910.49 0.00 7.95 May 18, 2032 2.38
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 9,900.18 0.00 6.46 Feb 11, 2030 1.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,900.18 0.00 3.81 Mar 31, 2027 2.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 9,899.18 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 9,899.18 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 9,896.97 0.00 4.91 Mar 15, 2029 4.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,896.97 0.00 5.42 Mar 01, 2030 5.13
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,896.97 0.00 7.47 Jun 01, 2032 3.92
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,896.97 0.00 15.29 May 20, 2050 3.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,896.97 0.00 6.36 Mar 12, 2030 1.85
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,896.97 0.00 4.09 Mar 15, 2028 7.55
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,896.97 0.00 7.91 Apr 15, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,896.97 0.00 13.18 Sep 01, 2044 4.55
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,896.97 0.00 12.62 May 09, 2043 4.25
CVX CHEVRON USA INC Industrial Fixed Income 9,896.97 0.00 1.39 Nov 15, 2024 3.90
OFC CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 9,896.97 0.00 5.33 Jan 15, 2029 2.00
DAL DELTA AIR LINES INC Industrial Fixed Income 9,896.97 0.00 4.35 Apr 19, 2028 4.38
DIVRSY DIAMOND BC BV 144A Industrial Fixed Income 9,896.97 0.00 3.73 Oct 01, 2029 4.63
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 9,896.97 0.00 14.35 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,896.97 0.00 16.38 Mar 15, 2052 3.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,896.97 0.00 3.60 Dec 29, 2026 1.13
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,896.97 0.00 4.83 Apr 01, 2037 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,896.97 0.00 3.54 Apr 25, 2028 4.05
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 9,896.97 0.00 4.82 Dec 20, 2048 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,896.97 0.00 3.80 Jul 01, 2027 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,896.97 0.00 1.93 Apr 14, 2025 2.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,896.97 0.00 2.60 Feb 14, 2026 3.90
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,896.97 0.00 1.76 Mar 15, 2025 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,896.97 0.00 7.13 Feb 15, 2031 1.85
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,896.97 0.00 2.04 Jun 25, 2025 6.75
NUE NUCOR CORPORATION Industrial Fixed Income 9,896.97 0.00 3.69 May 23, 2027 4.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,896.97 0.00 7.24 Mar 15, 2031 1.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,896.97 0.00 6.44 Aug 25, 2030 3.10
MATSEL PANASONIC CORP 144A Industrial Fixed Income 9,896.97 0.00 1.25 Jul 19, 2024 2.68
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,896.97 0.00 18.36 Jul 01, 2060 3.34
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 9,896.97 0.00 0.84 Aug 14, 2024 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,896.97 0.00 4.83 Sep 17, 2028 3.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,896.97 0.00 4.17 Nov 16, 2027 3.45
ET ENERGY TRANSFER LP Industrial Fixed Income 9,896.97 0.00 3.93 Oct 01, 2027 4.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 9,896.97 0.00 15.83 Aug 15, 2050 3.36
TDG TRANSDIGM UK HOLDINGS PLC Industrial Fixed Income 9,896.97 0.00 1.69 May 15, 2026 6.88
USM US CELLULAR CORP Industrial Fixed Income 9,896.97 0.00 7.31 Dec 15, 2033 6.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,896.97 0.00 12.70 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,896.97 0.00 15.40 Dec 01, 2051 3.65
XEL XCEL ENERGY INC Utility Fixed Income 9,896.97 0.00 3.75 Mar 15, 2027 1.75
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 9,896.97 0.00 2.40 Nov 19, 2025 5.00
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 9,896.97 0.00 2.35 Oct 22, 2025 3.13
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,896.97 0.00 4.55 Dec 31, 2079 2.40
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,896.97 0.00 2.90 Dec 31, 2079 3.98
SDGOLD SDG FINANCE LTD RegS Industrial Fixed Income 9,896.97 0.00 3.18 Aug 25, 2026 2.80
CANPCK CANPACK SA RegS Industrial Fixed Income 9,896.97 0.00 5.48 Nov 15, 2029 3.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,889.86 0.00 2.11 Jun 18, 2025 2.85
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,889.86 0.00 2.41 Sep 19, 2025 1.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,889.86 0.00 2.82 Feb 12, 2026 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 9,889.86 0.00 4.67 Jun 08, 2028 2.38
100090 SK OCEANPLANT COLTD LTD Industrials Equity 9,873.03 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 9,873.03 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 9,869.24 0.00 4.01 May 25, 2027 0.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 9,869.24 0.00 3.41 Sep 28, 2026 0.75
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 9,859.95 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,859.95 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 9,858.93 0.00 3.57 Apr 14, 2032 4.95
GES GUESS INC Consumer Discretionary Equity 9,853.19 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 9,846.87 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 9,843.30 0.00 0.00 nan 0.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,835.88 0.00 3.01 Sep 30, 2027 8.63
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,835.88 0.00 4.54 Dec 01, 2028 6.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,835.88 0.00 5.70 Oct 15, 2029 3.05
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,835.88 0.00 6.23 Aug 15, 2030 3.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,835.88 0.00 4.31 Mar 01, 2028 4.50
CMCSA COMCAST CORP Industrial Fixed Income 9,835.88 0.00 12.85 Mar 01, 2044 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,835.88 0.00 3.50 Dec 14, 2026 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 9,835.88 0.00 10.91 Oct 01, 2040 5.70
OVV OVINTIV INC Industrial Fixed Income 9,835.88 0.00 9.48 Feb 01, 2038 6.50
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 9,835.88 0.00 2.39 Sep 10, 2025 0.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,835.88 0.00 4.89 Oct 12, 2028 3.13
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,835.88 0.00 5.36 Jul 01, 2048 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 9,835.88 0.00 7.18 Jul 15, 2031 2.65
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 9,835.88 0.00 4.73 Dec 15, 2028 4.63
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 9,835.88 0.00 9.82 Jan 15, 2039 7.00
HHC HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9,835.88 0.00 6.18 Feb 01, 2031 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,835.88 0.00 10.75 Nov 30, 2039 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,835.88 0.00 15.10 Dec 01, 2050 3.47
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 9,835.88 0.00 14.78 Feb 25, 2050 3.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,835.88 0.00 4.27 May 15, 2028 4.88
LSI LIFE STORAGE INC Financial Institutions Fixed Income 9,835.88 0.00 6.69 Oct 15, 2030 2.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,835.88 0.00 2.83 Jun 15, 2026 6.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 9,835.88 0.00 1.14 Jul 15, 2024 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,835.88 0.00 16.76 Aug 25, 2051 2.90
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 9,835.88 0.00 2.17 Sep 01, 2025 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,835.88 0.00 2.31 Aug 15, 2025 0.80
SPGI S&P GLOBAL INC Industrial Fixed Income 9,835.88 0.00 3.47 Jan 22, 2027 2.95
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,835.88 0.00 2.66 Apr 15, 2027 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,835.88 0.00 11.73 Sep 25, 2043 5.95
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 9,835.88 0.00 12.91 Oct 01, 2044 2.47
TMO THERMO FISHER SCIENTIFIC INC FIX Industrial Fixed Income 9,835.88 0.00 1.49 Oct 18, 2024 1.22
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 9,835.88 0.00 2.19 Sep 01, 2025 5.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,835.88 0.00 2.66 Feb 13, 2026 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,835.88 0.00 14.72 Nov 15, 2046 3.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,835.88 0.00 3.21 Oct 15, 2026 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,835.88 0.00 14.36 Aug 15, 2052 5.30
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,835.88 0.00 0.00 Apr 18, 2028 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 9,835.88 0.00 3.62 Jan 14, 2027 1.75
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,835.88 0.00 5.60 Jul 30, 2030 4.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,835.88 0.00 3.55 Dec 16, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 9,835.88 0.00 3.33 Sep 23, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,835.88 0.00 3.36 Sep 24, 2026 1.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,835.88 0.00 3.27 Mar 17, 2027 8.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,835.88 0.00 11.16 Dec 11, 2042 5.50
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 9,833.80 0.00 0.00 nan 0.00
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 9,827.99 0.00 0.21 Jun 16, 2023 5.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,827.99 0.00 3.76 Feb 01, 2027 0.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,827.99 0.00 13.18 Apr 25, 2047 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,827.99 0.00 6.86 Nov 15, 2030 2.50
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 9,827.99 0.00 1.15 May 31, 2024 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 9,827.99 0.00 16.01 May 20, 2041 0.90
NXTLN NEXT GROUP PLC RegS Corporates Fixed Income 9,817.67 0.00 2.20 Aug 26, 2025 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,817.67 0.00 3.83 Mar 12, 2027 1.13
SMU SMU SA Consumer Staples Equity 9,807.64 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 9,801.35 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,797.05 0.00 7.37 Jun 02, 2031 2.05
CLFD CLEARFIELD INC Information Technology Equity 9,792.20 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,786.74 0.00 4.61 Jan 10, 2028 1.13
BHH BERLIN HYP AG RegS Covered Fixed Income 9,786.74 0.00 8.23 May 10, 2032 1.75
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,781.49 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 9,781.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,776.42 0.00 4.65 Jan 14, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 9,776.42 0.00 4.72 Mar 10, 2028 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 9,776.42 0.00 2.89 Mar 10, 2026 0.38
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 9,774.79 0.00 3.53 May 20, 2027 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,774.79 0.00 11.89 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,774.79 0.00 3.87 Oct 25, 2028 5.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,774.79 0.00 12.69 Nov 15, 2044 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,774.79 0.00 1.59 Dec 01, 2024 3.25
FUN CEDAR FAIR LP Industrial Fixed Income 9,774.79 0.00 4.44 Jul 15, 2029 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,774.79 0.00 9.58 Mar 15, 2037 6.45
DAN DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 9,774.79 0.00 1.13 Apr 15, 2025 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,774.79 0.00 2.40 Nov 15, 2025 3.40
DUK DUKE ENERGY CORP Utility Fixed Income 9,774.79 0.00 6.36 Jun 01, 2030 2.45
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,774.79 0.00 1.79 Apr 01, 2025 4.50
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 9,774.79 0.00 2.40 Dec 15, 2025 7.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,774.79 0.00 7.05 Sep 01, 2046 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 9,774.79 0.00 3.55 Jan 31, 2027 3.05
HART_20-B-A3 HART_20-B A3 ABS Fixed Income 9,774.79 0.00 0.39 Dec 15, 2024 0.48
KMT KENNAMETAL INC Industrial Fixed Income 9,774.79 0.00 4.46 Jun 15, 2028 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,774.79 0.00 16.81 Feb 07, 2050 2.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,774.79 0.00 2.91 May 11, 2027 1.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,774.79 0.00 12.75 Jun 01, 2044 4.60
NEM NEWMONT GOLDCORP CORP Industrial Fixed Income 9,774.79 0.00 5.72 Oct 01, 2029 2.80
ES NSTAR ELECTRIC CO Utility Fixed Income 9,774.79 0.00 13.06 Mar 01, 2044 4.40
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,774.79 0.00 2.53 Apr 01, 2029 8.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,774.79 0.00 1.08 Apr 15, 2025 5.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,774.79 0.00 10.66 Feb 01, 2041 6.13
OSK OSHKOSH CORP Industrial Fixed Income 9,774.79 0.00 6.06 Mar 01, 2030 3.10
DUK PROGRESS ENERGY INC Utility Fixed Income 9,774.79 0.00 10.45 Dec 01, 2039 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,774.79 0.00 1.16 Jun 15, 2024 2.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,774.79 0.00 16.19 May 20, 2050 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,774.79 0.00 -0.14 Dec 31, 2079 5.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 9,774.79 0.00 2.09 Jul 15, 2025 6.00
TE TAMPA ELECTRIC CO Utility Fixed Income 9,774.79 0.00 12.42 Jun 15, 2042 4.10
TXT TEXTRON INC Industrial Fixed Income 9,774.79 0.00 1.73 Mar 01, 2025 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 9,774.79 0.00 11.10 Jun 16, 2045 6.13
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 9,774.79 0.00 6.18 Feb 20, 2030 2.63
OCENSA OLEODUCTO CENTRAL SA (OCENSA) RegS Agency Fixed Income 9,774.79 0.00 3.84 Jul 14, 2027 4.00
YXREIT YUEXIU REIT MTN COMPANY LTD MTN RegS Financial Institutions Fixed Income 9,774.79 0.00 2.69 Feb 02, 2026 2.65
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 9,774.79 0.00 2.81 Dec 31, 2079 2.70
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 9,774.79 0.00 2.93 Jun 01, 2026 3.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,774.79 0.00 7.10 Sep 30, 2051 8.75
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,774.79 0.00 3.29 Jan 27, 2037 3.55
MINSUR MINSUR SA RegS Industrial Fixed Income 9,774.79 0.00 6.82 Oct 28, 2031 4.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 9,768.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 9,766.11 0.00 7.90 Jun 02, 2034 6.13
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,766.11 0.00 5.45 Jan 18, 2029 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,755.80 0.00 5.56 Feb 06, 2029 1.50
CS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,755.80 0.00 7.54 Oct 31, 2030 0.00
3003 CITY CEMENT Materials Equity 9,755.34 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 9,745.49 0.00 3.99 May 07, 2027 0.63
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 9,745.49 0.00 5.01 Jul 29, 2028 1.50
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,745.49 0.00 8.16 Jan 17, 2033 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,745.49 0.00 4.92 Jun 22, 2028 1.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 9,745.49 0.00 3.88 Mar 25, 2027 1.00
ENJSA.E ENERJISA ENERJI Utilities Equity 9,742.26 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 9,742.26 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 9,735.17 0.00 4.31 Oct 15, 2027 1.41
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 9,735.17 0.00 5.48 Feb 07, 2029 1.75
CNPFP CNP ASSURANCES MTN RegS Corporates Fixed Income 9,735.17 0.00 5.38 Feb 05, 2029 2.75
SANFP SANOFI SA RegS Corporates Fixed Income 9,735.17 0.00 5.64 Apr 06, 2029 1.25
7915 NISSHA LTD Information Technology Equity 9,733.93 0.00 0.00 nan 0.00
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 9,733.93 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR Financials Equity 9,729.18 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 9,716.10 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 9,714.55 0.00 9.15 Nov 02, 2034 4.13
T AT&T INC Industrial Fixed Income 9,713.70 0.00 15.20 Mar 01, 2057 5.70
AET AETNA INC Financial Institutions Fixed Income 9,713.70 0.00 12.07 May 15, 2042 4.50
ALB ALBEMARLE CORP Industrial Fixed Income 9,713.70 0.00 7.13 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,713.70 0.00 7.09 Aug 15, 2031 3.38
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,713.70 0.00 4.16 Jun 30, 2028 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,713.70 0.00 3.60 Jan 26, 2027 2.05
CDWC CDW LLC Industrial Fixed Income 9,713.70 0.00 7.17 Dec 01, 2031 3.57
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 9,713.70 0.00 9.25 Feb 15, 2037 6.50
CP CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 9,713.70 0.00 13.24 Aug 01, 2045 4.80
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 9,713.70 0.00 3.97 Feb 01, 2028 4.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 9,713.70 0.00 12.59 May 01, 2046 4.97
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 9,713.70 0.00 7.41 Jan 15, 2032 3.15
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 9,713.70 0.00 5.84 Mar 01, 2049 3.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,713.70 0.00 5.67 Aug 20, 2045 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,713.70 0.00 0.89 Nov 18, 2025 5.24
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 9,713.70 0.00 4.17 Oct 15, 2027 2.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 9,713.70 0.00 4.61 Nov 01, 2028 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,713.70 0.00 3.84 Jul 15, 2028 5.00
MSFT MICROSOFT CORP Industrial Fixed Income 9,713.70 0.00 11.03 Jun 01, 2039 5.20
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,713.70 0.00 2.17 Jul 25, 2025 4.24
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,713.70 0.00 6.29 Nov 15, 2031 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,713.70 0.00 5.21 Jul 18, 2030 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,713.70 0.00 5.13 Sep 14, 2028 1.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,713.70 0.00 5.11 Mar 31, 2029 4.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,713.70 0.00 1.66 Jan 15, 2025 5.38
PTC PTC INC 144A Industrial Fixed Income 9,713.70 0.00 1.64 Feb 15, 2025 3.63
PH PARKER HANNIFIN CORP MTN Industrial Fixed Income 9,713.70 0.00 9.91 May 15, 2038 6.25
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 9,713.70 0.00 2.20 Oct 15, 2027 7.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 9,713.70 0.00 5.00 Nov 15, 2029 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,713.70 0.00 4.79 Jun 15, 2028 2.20
RAD RITE AID CORPORATION 144A Industrial Fixed Income 9,713.70 0.00 2.85 Nov 15, 2026 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,713.70 0.00 2.13 Aug 01, 2025 3.45
STWD STARWOOD PROPERTY TRUST INC Financial Institutions Fixed Income 9,713.70 0.00 1.83 Mar 15, 2025 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,713.70 0.00 4.24 Jan 12, 2028 4.63
V VISA INC Industrial Fixed Income 9,713.70 0.00 4.22 Aug 15, 2027 0.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 9,713.70 0.00 3.05 May 01, 2027 7.88
ZBH ZIMMER HOLDINGS INC Industrial Fixed Income 9,713.70 0.00 13.22 Aug 15, 2045 4.45
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 9,713.70 0.00 3.99 Aug 31, 2027 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,713.70 0.00 13.24 Sep 14, 2047 4.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 9,713.70 0.00 6.32 Jun 15, 2030 2.95
XP XP INC RegS Financial Institutions Fixed Income 9,713.70 0.00 3.02 Jul 01, 2026 3.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 9,713.70 0.00 2.96 Jul 23, 2026 5.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 9,713.70 0.00 7.62 Jan 19, 2032 2.75
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 9,693.92 0.00 6.09 Sep 30, 2030 5.63
NNGRNV NN GROUP NV RegS Corporates Fixed Income 9,693.92 0.00 0.97 Apr 08, 2044 4.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,693.92 0.00 3.24 Jul 10, 2026 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,693.92 0.00 2.76 Jan 19, 2026 0.33
TBI TRUEBLUE INC Industrials Equity 9,693.11 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 9,689.95 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 9,683.61 0.00 3.84 Mar 04, 2027 0.63
LXSGR LANXESS AG RegS Corporates Fixed Income 9,683.61 0.00 4.71 Mar 22, 2028 1.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,673.30 0.00 3.38 Sep 07, 2026 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,673.30 0.00 2.85 Feb 24, 2026 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 9,673.30 0.00 3.84 Feb 25, 2027 0.38
604 SHENZHEN INVESTMENT LTD Real Estate Equity 9,663.80 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 9,663.80 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 9,663.80 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,662.98 0.00 3.40 Sep 14, 2026 0.23
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,662.98 0.00 14.15 May 17, 2042 2.75
4348 INFOCOM CORP Communication Equity 9,661.02 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 9,661.02 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 9,661.02 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,652.67 0.00 10.75 Oct 22, 2035 2.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,652.67 0.00 4.60 Jan 01, 2028 1.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 9,652.67 0.00 4.33 Sep 15, 2027 0.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 9,652.67 0.00 5.23 Oct 16, 2028 1.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,652.61 0.00 6.23 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,652.61 0.00 1.95 May 15, 2025 3.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,652.61 0.00 3.94 May 01, 2028 4.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,652.61 0.00 4.57 Oct 01, 2028 6.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,652.61 0.00 6.22 Apr 30, 2030 2.65
CWTTRV CWT TRAVEL GROUP INC 144A Industrial Fixed Income 9,652.61 0.00 2.96 Nov 19, 2026 8.50
CC CHEMOURS COMPANY Industrial Fixed Income 9,652.61 0.00 3.56 May 15, 2027 5.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,652.61 0.00 14.42 Aug 01, 2047 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,652.61 0.00 14.32 Feb 15, 2048 4.10
ETR ENTERGY TEXAS INC Utility Fixed Income 9,652.61 0.00 15.46 Sep 30, 2049 3.55
EQIX EQUINIX INC Industrial Fixed Income 9,652.61 0.00 16.00 Jul 15, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,652.61 0.00 14.24 May 01, 2052 5.30
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 9,652.61 0.00 5.42 Jun 01, 2045 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,652.61 0.00 6.28 Apr 30, 2031 5.25
HL HECLA MINING COMPANY Industrial Fixed Income 9,652.61 0.00 2.55 Feb 15, 2028 7.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,652.61 0.00 13.93 Apr 08, 2052 4.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 9,652.61 0.00 15.71 Jun 01, 2050 3.30
LM LEGG MASON INC Financial Institutions Fixed Income 9,652.61 0.00 12.05 Jan 15, 2044 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,652.61 0.00 5.20 Jul 15, 2029 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,652.61 0.00 14.62 Oct 15, 2050 3.95
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 9,652.61 0.00 5.34 Mar 01, 2030 4.63
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 9,652.61 0.00 4.19 Mar 15, 2028 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,652.61 0.00 14.65 Mar 15, 2049 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,652.61 0.00 7.62 Sep 14, 2031 1.88
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 9,652.61 0.00 5.00 Oct 31, 2029 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,652.61 0.00 11.63 Jun 01, 2041 4.20
PEP PEPSICO INC Industrial Fixed Income 9,652.61 0.00 13.85 Apr 14, 2046 4.45
TJX TJX COMPANIES INC Industrial Fixed Income 9,652.61 0.00 14.78 Apr 15, 2050 4.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 9,652.61 0.00 3.57 Jun 15, 2027 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,652.61 0.00 17.58 Aug 15, 2059 3.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 9,652.61 0.00 4.27 Apr 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,652.61 0.00 3.71 May 15, 2027 3.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 9,652.61 0.00 6.18 Mar 02, 2030 2.75
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 9,652.61 0.00 2.71 Feb 09, 2026 2.45
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 9,652.61 0.00 4.51 Mar 22, 2028 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,652.61 0.00 4.60 Mar 17, 2028 2.25
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 9,652.61 0.00 6.99 Apr 09, 2031 2.50
GRAIL GEORGIAN RAILWAY JSC RegS Agency Fixed Income 9,652.61 0.00 4.57 Jun 17, 2028 4.00
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,652.61 0.00 3.12 Oct 14, 2026 5.00
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 9,652.61 0.00 7.49 Jan 18, 2032 3.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 9,650.72 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 9,650.72 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,642.36 0.00 3.37 Aug 31, 2026 0.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE Corporates Fixed Income 9,642.36 0.00 4.73 Mar 08, 2028 1.38
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 9,637.64 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,632.05 0.00 4.42 Oct 18, 2027 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,632.05 0.00 4.59 Feb 08, 2028 2.13
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,624.57 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 9,621.73 0.00 4.67 Jan 19, 2028 0.75
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 9,611.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,601.11 0.00 5.33 Oct 25, 2028 1.13
DZHYP DZ HYP AG RegS Covered Fixed Income 9,601.11 0.00 5.51 Oct 27, 2028 0.01
1718 CHINA MAN MADE FIBER CORP Materials Equity 9,598.41 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 9,598.41 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 9,598.41 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 9,598.41 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 9,591.51 0.00 3.02 Oct 15, 2026 6.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,591.51 0.00 3.66 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,591.51 0.00 7.34 Mar 15, 2032 4.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,591.51 0.00 6.68 Oct 19, 2032 7.75
CSX CSX CORP Industrial Fixed Income 9,591.51 0.00 17.92 Nov 01, 2066 4.25
UAN CVR PARTNERS LP 144A Industrial Fixed Income 9,591.51 0.00 4.14 Jun 15, 2028 6.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,591.51 0.00 5.30 Mar 07, 2029 3.45
DIS WALT DISNEY CO Industrial Fixed Income 9,591.51 0.00 2.71 Feb 13, 2026 3.00
EQR ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 9,591.51 0.00 12.75 Jul 01, 2044 4.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,591.51 0.00 2.68 Jun 01, 2027 7.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,591.51 0.00 5.31 Jun 01, 2030 7.50
ESTC ELASTIC NV 144A Industrial Fixed Income 9,591.51 0.00 5.14 Jul 15, 2029 4.13
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,591.51 0.00 5.36 Feb 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,591.51 0.00 13.73 Apr 01, 2049 4.55
FISV FISERV INC Industrial Fixed Income 9,591.51 0.00 7.57 Mar 02, 2033 5.60
FBINUS FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 9,591.51 0.00 14.37 Mar 25, 2052 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,591.51 0.00 7.76 Mar 15, 2033 4.90
AIMEGR GLOBAL MEDICAL RESPONSE INC (DELAW 144A Industrial Fixed Income 9,591.51 0.00 2.18 Oct 01, 2025 6.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 9,591.51 0.00 3.07 Oct 15, 2026 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,591.51 0.00 9.12 Sep 15, 2035 5.00
ITC ITC HOLDINGS CORP Utility Fixed Income 9,591.51 0.00 2.97 Jun 30, 2026 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,591.51 0.00 7.47 Aug 15, 2033 7.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,591.51 0.00 7.06 Apr 07, 2031 2.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,591.51 0.00 4.88 Jan 15, 2029 3.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 9,591.51 0.00 2.96 Aug 01, 2026 5.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 9,591.51 0.00 3.34 Dec 15, 2027 5.25
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 9,591.51 0.00 3.17 Oct 15, 2026 3.88
NOVANT Novant Health Industrial Fixed Income 9,591.51 0.00 16.41 Nov 01, 2051 3.17
NUE NUCOR CORPORATION Industrial Fixed Income 9,591.51 0.00 6.31 Jun 01, 2030 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 9,591.51 0.00 2.01 May 23, 2025 3.95
FE OHIO EDISON COMPANY Utility Fixed Income 9,591.51 0.00 8.98 Jul 15, 2036 6.88
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 9,591.51 0.00 14.54 Dec 01, 2046 3.80
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,591.51 0.00 1.72 Mar 15, 2025 4.90
OMI OWENS & MINOR INC Industrial Fixed Income 9,591.51 0.00 1.56 Dec 15, 2024 4.38
MODV MODIVCARE INC 144A Industrial Fixed Income 9,591.51 0.00 2.02 Nov 15, 2025 5.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,591.51 0.00 7.68 Jan 15, 2032 2.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,591.51 0.00 3.16 Jul 14, 2026 1.15
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 9,591.51 0.00 0.73 Sep 15, 2028 8.38
SYK STRYKER CORPORATION Industrial Fixed Income 9,591.51 0.00 2.14 Jun 15, 2025 1.15
TRICN THOMSON REUTERS CORP Industrial Fixed Income 9,591.51 0.00 10.51 Apr 15, 2040 5.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,591.51 0.00 2.52 Jan 15, 2026 4.13
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 9,591.51 0.00 2.17 Mar 15, 2027 5.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 9,591.51 0.00 6.39 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,591.51 0.00 6.74 Sep 22, 2030 2.15
YPFDAR YPF SA RegS Agency Fixed Income 9,591.51 0.00 3.64 Jun 30, 2029 9.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,591.51 0.00 2.18 Dec 31, 2079 3.63
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,591.51 0.00 1.52 Dec 31, 2079 2.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9,591.51 0.00 7.08 Jul 13, 2031 3.20
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 9,591.51 0.00 2.85 Feb 02, 2027 7.75
8218 KOMERI LTD Consumer Discretionary Equity 9,588.10 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 9,585.34 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 9,585.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,580.48 0.00 7.96 Dec 15, 2031 1.60
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,580.48 0.00 10.50 Mar 29, 2040 6.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,580.48 0.00 11.05 Feb 14, 2035 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,580.48 0.00 3.94 Mar 31, 2027 0.20
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 9,580.48 0.00 7.68 Feb 21, 2031 0.38
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 9,572.26 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 9,570.17 0.00 4.69 Jun 05, 2028 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,570.17 0.00 4.03 Oct 27, 2047 5.50
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 9,559.86 0.00 9.29 Nov 05, 2033 2.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,559.86 0.00 3.56 Nov 15, 2026 0.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,559.86 0.00 36.06 Jun 22, 2071 0.65
000807 YUNNAN ALUMINIUM LTD A Materials Equity 9,559.18 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 9,559.18 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 9,559.10 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 9,551.65 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 9,551.65 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 9,551.65 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 9,549.80 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 9,546.11 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 9,539.23 0.00 3.82 Feb 11, 2027 0.00
HSBC HSBC BANK CANADA RegS Covered Fixed Income 9,539.23 0.00 3.42 Sep 14, 2026 0.01
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 9,530.42 0.00 3.82 Mar 01, 2028 6.25
SO ALABAMA POWER COMPANY Utility Fixed Income 9,530.42 0.00 14.59 Dec 01, 2047 3.70
HES HESS CORPORATION Industrial Fixed Income 9,530.42 0.00 6.38 Aug 15, 2031 7.30
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 9,530.42 0.00 3.21 Dec 15, 2026 7.45
APTV APTIV PLC Industrial Fixed Income 9,530.42 0.00 13.10 Mar 15, 2049 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,530.42 0.00 14.48 Aug 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,530.42 0.00 16.44 Jun 15, 2050 2.90
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 9,530.42 0.00 2.80 Nov 15, 2026 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,530.42 0.00 2.48 Oct 23, 2025 0.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,530.42 0.00 14.32 Sep 01, 2047 4.10
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,530.42 0.00 7.60 Dec 01, 2040 6.90
C CITIGROUP INC Financial Institutions Fixed Income 9,530.42 0.00 1.96 Apr 27, 2025 3.30
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 9,530.42 0.00 6.22 Nov 15, 2030 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,530.42 0.00 0.94 May 01, 2024 4.30
EIGI ENDURANCE ACQUISITION MERGER SUB 144A Industrial Fixed Income 9,530.42 0.00 4.70 Feb 15, 2029 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,530.42 0.00 7.04 Dec 15, 2030 1.60
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9,530.42 0.00 6.41 May 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 9,530.42 0.00 4.74 Oct 17, 2028 4.20
FDX FEDEX CORP Industrial Fixed Income 9,530.42 0.00 13.65 Oct 17, 2048 4.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,530.42 0.00 1.47 Nov 07, 2024 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,530.42 0.00 15.96 Jun 01, 2050 3.20
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 9,530.42 0.00 5.02 Dec 01, 2029 5.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,530.42 0.00 7.71 Oct 15, 2031 1.75
LOW LOWES COMPANIES INC Industrial Fixed Income 9,530.42 0.00 13.26 Sep 15, 2045 4.38
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 9,530.42 0.00 15.08 Feb 26, 2055 4.63
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 9,530.42 0.00 1.43 Sep 25, 2024 3.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,530.42 0.00 3.36 Oct 13, 2026 1.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,530.42 0.00 3.31 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,530.42 0.00 15.99 Aug 01, 2049 3.20
SSP E W SCRIPPS CO 144A Industrial Fixed Income 9,530.42 0.00 3.64 Jul 15, 2027 5.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,530.42 0.00 7.36 Jul 15, 2033 6.88
SRE SEMPRA ENERGY Utility Fixed Income 9,530.42 0.00 10.84 Feb 01, 2038 3.80
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 9,530.42 0.00 13.22 Apr 01, 2045 3.90
STT STATE STREET CORP Financial Institutions Fixed Income 9,530.42 0.00 2.33 Nov 04, 2026 5.75
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 9,530.42 0.00 11.66 Feb 01, 2043 5.40
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 9,530.42 0.00 3.26 Jun 01, 2028 4.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,530.42 0.00 13.72 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,530.42 0.00 1.41 Sep 15, 2024 2.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,530.42 0.00 3.62 May 18, 2027 5.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,530.42 0.00 4.56 Feb 15, 2029 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,530.42 0.00 5.43 Feb 15, 2030 7.88
TNL TRAVEL + LEISURE CO Industrial Fixed Income 9,530.42 0.00 3.35 Apr 01, 2027 6.00
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 9,530.42 0.00 6.95 May 11, 2031 2.78
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 9,530.42 0.00 7.82 Nov 24, 2031 1.75
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 9,530.42 0.00 7.37 Apr 20, 2032 3.61
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,530.42 0.00 14.53 Mar 16, 2052 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 9,528.92 0.00 4.64 Mar 29, 2028 2.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 9,528.92 0.00 10.57 Feb 28, 2047 3.69
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 9,528.92 0.00 6.68 Dec 03, 2035 2.71
000150 DOOSAN CORP Industrials Equity 9,519.95 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 9,519.95 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 9,519.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,518.61 0.00 11.88 Jul 04, 2036 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,518.61 0.00 5.60 Feb 28, 2029 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,518.61 0.00 5.25 Sep 11, 2028 0.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 9,518.61 0.00 3.21 Jun 29, 2026 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,515.19 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 9,508.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,508.29 0.00 5.56 Jul 25, 2029 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 9,508.29 0.00 3.70 Jan 18, 2028 0.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,497.98 0.00 6.56 Mar 21, 2030 1.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 9,497.98 0.00 2.06 May 14, 2025 0.70
TPE TAURON POLSKA ENERGIA SA Utilities Equity 9,493.80 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,487.67 0.00 5.58 Jan 16, 2029 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,487.67 0.00 11.36 Oct 13, 2034 0.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,487.67 0.00 3.98 Apr 09, 2027 0.00
2362 CLEVO Information Technology Equity 9,480.72 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 9,480.72 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 9,480.72 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 9,478.73 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,477.36 0.00 6.72 Apr 24, 2030 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 9,477.36 0.00 3.44 Sep 22, 2026 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,477.36 0.00 3.98 May 13, 2027 0.88
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 9,469.33 0.00 6.68 Oct 28, 2030 2.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,469.33 0.00 6.33 Apr 08, 2032 5.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,469.33 0.00 5.82 Jan 15, 2030 3.75
AYX ALTERYX INC 144A Industrial Fixed Income 9,469.33 0.00 3.33 Mar 15, 2028 8.75
AMGN AMGEN INC Industrial Fixed Income 9,469.33 0.00 15.18 Mar 01, 2053 4.88
TFC BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 9,469.33 0.00 2.31 Sep 16, 2025 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,469.33 0.00 3.63 Feb 27, 2027 3.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,469.33 0.00 5.17 Mar 04, 2029 3.87
CSX CSX CORP Industrial Fixed Income 9,469.33 0.00 15.81 Sep 15, 2049 3.35
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,469.33 0.00 4.78 Mar 15, 2029 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,469.33 0.00 15.17 May 01, 2050 3.75
DE DEERE & CO Industrial Fixed Income 9,469.33 0.00 16.83 Sep 07, 2049 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,469.33 0.00 5.98 Dec 01, 2029 2.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 9,469.33 0.00 6.92 Oct 24, 2032 6.88
KR KROGER CO Industrial Fixed Income 9,469.33 0.00 9.54 Apr 15, 2038 6.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,469.33 0.00 1.46 Jun 15, 2029 7.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9,469.33 0.00 5.10 Jun 15, 2029 4.75
LEA LEAR CORPORATION Industrial Fixed Income 9,469.33 0.00 7.58 Jan 15, 2032 2.60
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 9,469.33 0.00 2.24 Aug 01, 2026 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 9,469.33 0.00 12.20 Jul 01, 2042 5.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 9,469.33 0.00 0.94 Apr 01, 2024 3.90
MOS MOSAIC CO Industrial Fixed Income 9,469.33 0.00 11.69 Nov 15, 2043 5.63
NRG NRG ENERGY INC 144A Utility Fixed Income 9,469.33 0.00 7.19 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 9,469.33 0.00 15.80 Nov 30, 2051 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,469.33 0.00 13.26 Aug 15, 2042 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 9,469.33 0.00 11.64 Dec 01, 2044 4.64
CHRD OASIS PETROLEUM INC 144A Industrial Fixed Income 9,469.33 0.00 2.15 Jun 01, 2026 6.38
OGS ONE GAS INC Utility Fixed Income 9,469.33 0.00 13.98 Nov 01, 2048 4.50
OVV OVINTIV INC Industrial Fixed Income 9,469.33 0.00 6.36 Nov 01, 2031 7.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 9,469.33 0.00 3.26 Dec 15, 2026 4.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,469.33 0.00 15.86 Sep 15, 2049 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 9,469.33 0.00 4.01 Apr 07, 2030 2.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,469.33 0.00 4.85 Dec 01, 2028 4.25
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,469.33 0.00 2.57 Feb 15, 2026 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,469.33 0.00 14.27 Oct 15, 2048 4.30
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 9,469.33 0.00 3.23 Nov 22, 2026 4.88
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 9,469.33 0.00 4.01 Nov 07, 2027 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,469.33 0.00 5.25 Jul 03, 2029 4.38
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 9,469.33 0.00 3.34 Jan 17, 2027 5.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 9,467.04 0.00 5.61 Jan 30, 2029 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,456.73 0.00 3.90 Mar 30, 2027 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 9,456.73 0.00 3.72 Jan 14, 2027 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 9,456.73 0.00 3.77 Jan 26, 2027 0.13
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 9,454.57 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 9,446.42 0.00 6.55 Mar 26, 2030 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,446.42 0.00 3.71 Jan 15, 2027 0.60
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 9,446.42 0.00 3.64 Dec 14, 2026 0.43
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,446.42 0.00 4.53 Mar 02, 2029 1.63
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 9,441.49 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,436.11 0.00 3.40 Oct 08, 2027 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 9,436.11 0.00 7.84 Apr 07, 2032 2.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,436.11 0.00 3.66 Jan 21, 2028 0.75
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 9,428.41 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 9,428.41 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 9,424.79 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,415.48 0.00 7.97 May 12, 2031 0.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,408.24 0.00 14.70 Mar 15, 2049 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,408.24 0.00 7.57 Feb 15, 2032 2.95
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 9,408.24 0.00 5.41 Jul 15, 2029 3.90
BC BRUNSWICK CORPORATION Industrial Fixed Income 9,408.24 0.00 7.53 Sep 15, 2032 4.40
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9,408.24 0.00 4.83 Mar 01, 2030 5.00
CLX CLOROX COMPANY Industrial Fixed Income 9,408.24 0.00 4.46 May 15, 2028 3.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,408.24 0.00 14.67 Mar 01, 2048 4.00
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,408.24 0.00 2.23 Sep 01, 2040 5.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,408.24 0.00 3.91 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,408.24 0.00 1.03 Jun 01, 2024 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,408.24 0.00 15.93 Oct 01, 2049 3.15
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,408.24 0.00 1.44 Nov 01, 2024 7.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,408.24 0.00 1.69 Apr 15, 2025 6.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,408.24 0.00 13.42 Mar 15, 2046 4.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,408.24 0.00 4.21 Feb 01, 2028 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 9,408.24 0.00 2.74 Apr 01, 2026 4.80
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,408.24 0.00 1.77 Feb 06, 2025 2.90
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 9,408.24 0.00 2.04 Jun 15, 2025 3.50
PEP PEPSICO INC Industrial Fixed Income 9,408.24 0.00 16.11 Jul 29, 2049 3.38
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 9,408.24 0.00 1.71 Feb 12, 2025 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,408.24 0.00 14.24 Jun 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,408.24 0.00 3.92 Jul 12, 2027 3.36
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,408.24 0.00 12.44 Nov 20, 2048 5.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,408.24 0.00 13.77 Dec 01, 2048 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 9,408.24 0.00 10.69 Feb 14, 2042 5.75
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 9,408.24 0.00 3.06 Aug 03, 2026 4.00
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 9,408.24 0.00 5.91 Jun 16, 2030 4.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 9,408.24 0.00 6.44 Jul 01, 2031 2.43
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,408.24 0.00 6.85 May 16, 2031 3.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,408.24 0.00 6.20 Mar 30, 2031 5.88
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 9,408.24 0.00 4.53 Jul 14, 2028 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,408.24 0.00 6.79 Apr 05, 2032 5.05
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,408.24 0.00 7.37 Apr 27, 2032 3.54
COMCEL CT TRUST RegS Industrial Fixed Income 9,408.24 0.00 6.54 Feb 03, 2032 5.13
4634 TOYO INK SC HOLDINGS LTD Materials Equity 9,405.82 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 9,405.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,405.17 0.00 7.61 Nov 04, 2032 1.05
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,394.85 0.00 12.13 Nov 12, 2040 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,394.85 0.00 8.23 Aug 30, 2033 4.58
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 9,394.85 0.00 3.19 Jul 15, 2027 0.38
CUBI CUSTOMERS BANCORP INC Financials Equity 9,383.62 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 9,376.11 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 9,376.11 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,374.23 0.00 0.98 Mar 31, 2024 3.75
INTNED ING BANK NV MTN RegS Covered Fixed Income 9,374.23 0.00 5.71 Feb 18, 2029 0.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 9,374.23 0.00 6.73 Jan 23, 2030 0.05
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 9,374.23 0.00 2.74 Apr 16, 2026 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,374.23 0.00 6.07 May 26, 2030 3.62
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 9,363.92 0.00 8.32 Nov 20, 2031 0.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 9,363.92 0.00 2.54 Oct 27, 2025 0.25
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 9,363.03 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 9,363.03 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,349.95 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,347.14 0.00 6.31 May 27, 2030 2.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,347.14 0.00 16.23 Jun 01, 2051 3.25
ADM ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 9,347.14 0.00 12.92 Apr 16, 2043 4.02
AVT AVNET INC Industrial Fixed Income 9,347.14 0.00 6.91 May 15, 2031 3.00
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,347.14 0.00 3.11 Jun 15, 2027 4.75
BANNER BANNER HEALTH Industrial Fixed Income 9,347.14 0.00 6.07 Jan 01, 2030 2.34
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,347.14 0.00 15.25 Mar 30, 2051 3.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,347.14 0.00 5.32 Nov 15, 2029 4.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,347.14 0.00 4.22 Feb 01, 2031 6.38
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 9,347.14 0.00 2.36 Nov 25, 2025 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,347.14 0.00 3.66 May 09, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,347.14 0.00 6.11 Jan 09, 2030 2.45
EQIX EQUINIX INC Industrial Fixed Income 9,347.14 0.00 2.21 Jul 15, 2025 1.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 9,347.14 0.00 2.69 Jan 09, 2026 1.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,347.14 0.00 7.82 Jan 18, 2032 2.13
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 9,347.14 0.00 5.62 Dec 01, 2048 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,347.14 0.00 6.66 Apr 25, 2033 4.34
GEL GENESIS ENERGY LP Industrial Fixed Income 9,347.14 0.00 4.17 Apr 15, 2030 8.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,347.14 0.00 6.48 Jul 15, 2031 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 9,347.14 0.00 6.88 Feb 10, 2031 2.80
JD JD.COM INC Industrial Fixed Income 9,347.14 0.00 14.37 Jan 14, 2050 4.13
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,347.14 0.00 5.61 Feb 01, 2030 4.75
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 9,347.14 0.00 13.50 Sep 15, 2046 4.25
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 9,347.14 0.00 2.43 Apr 01, 2026 10.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,347.14 0.00 5.54 Oct 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,347.14 0.00 12.57 Dec 15, 2043 4.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,347.14 0.00 1.42 Dec 01, 2024 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,347.14 0.00 11.58 Sep 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 9,347.14 0.00 3.28 Oct 19, 2026 3.01
TEINEN TEINE ENERGY LTD 144A Industrial Fixed Income 9,347.14 0.00 4.22 Apr 15, 2029 6.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,347.14 0.00 13.36 Dec 15, 2042 3.50
MMM 3M CO Industrial Fixed Income 9,347.14 0.00 1.80 Feb 14, 2025 2.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,347.14 0.00 3.97 Aug 15, 2027 3.13
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 9,347.14 0.00 15.30 Sep 15, 2049 3.65
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 9,347.14 0.00 5.37 Aug 15, 2029 4.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 9,347.14 0.00 5.29 Jan 15, 2030 5.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 9,347.14 0.00 5.61 Oct 30, 2029 3.75
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,347.14 0.00 6.72 Sep 14, 2030 2.15
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 9,347.14 0.00 7.38 Jul 21, 2031 2.25
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 9,347.14 0.00 5.39 Nov 16, 2029 4.50
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 9,347.14 0.00 7.37 Dec 09, 2031 2.99
EQU EQUITES PROP FUND LTD Real Estate Equity 9,336.88 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 9,332.98 0.00 3.72 Jan 20, 2027 0.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 9,322.67 0.00 5.47 Jun 15, 2029 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,322.67 0.00 14.84 Sep 05, 2040 1.45
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,322.67 0.00 0.35 Aug 08, 2023 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,322.67 0.00 8.24 Oct 11, 2034 4.75
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 9,322.67 0.00 9.45 Mar 11, 2033 0.75
CLW CLEARWATER PAPER CORP Materials Equity 9,322.64 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,312.35 0.00 22.23 Feb 15, 2060 2.10
KFW KFW MTN Government Related Fixed Income 9,312.35 0.00 1.17 Jun 11, 2024 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,312.35 0.00 5.77 Feb 28, 2029 0.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,312.35 0.00 7.13 Oct 05, 2030 0.95
6213 ITEQ CORP Information Technology Equity 9,310.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 9,302.04 0.00 4.02 May 20, 2027 0.60
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 9,297.65 0.00 0.00 nan 0.00
ESSA SURYA ESA PERKASA Materials Equity 9,297.65 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 9,291.73 0.00 0.93 Mar 12, 2024 7.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 9,291.73 0.00 12.68 Jul 23, 2042 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,291.73 0.00 11.79 Jan 15, 2038 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,291.73 0.00 5.69 Feb 19, 2029 0.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,291.73 0.00 7.34 Mar 15, 2031 1.88
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 9,291.73 0.00 5.74 Mar 03, 2029 0.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,286.05 0.00 1.10 May 23, 2024 3.13
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,286.05 0.00 3.97 Apr 15, 2029 5.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 9,286.05 0.00 6.49 Jan 20, 2032 2.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,286.05 0.00 7.67 Jan 26, 2032 2.50
BERY BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 9,286.05 0.00 2.16 Jul 15, 2027 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,286.05 0.00 14.45 Oct 15, 2049 3.88
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 9,286.05 0.00 4.11 May 15, 2034 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,286.05 0.00 4.17 Jan 15, 2029 6.00
CAT CATERPILLAR INC Industrial Fixed Income 9,286.05 0.00 5.81 Sep 19, 2029 2.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,286.05 0.00 3.25 Dec 15, 2026 5.13
CMPR CIMPRESS PLC Industrial Fixed Income 9,286.05 0.00 2.77 Jun 15, 2026 7.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 9,286.05 0.00 2.20 Jun 01, 2027 5.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 9,286.05 0.00 9.32 Dec 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,286.05 0.00 9.21 Mar 15, 2036 5.85
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 9,286.05 0.00 4.82 Oct 15, 2029 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,286.05 0.00 7.63 Jan 15, 2033 4.95
EQM EQT MIDSTREAM PARTNERS LP Industrial Fixed Income 9,286.05 0.00 10.63 Jul 15, 2048 6.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,286.05 0.00 12.15 Nov 01, 2043 4.80
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9,286.05 0.00 4.83 Jan 01, 2033 2.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 9,286.05 0.00 5.41 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 9,286.05 0.00 5.47 Dec 01, 2047 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 9,286.05 0.00 7.37 Jan 15, 2032 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 9,286.05 0.00 8.66 Apr 01, 2035 5.00
GEL GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 9,286.05 0.00 2.30 May 15, 2026 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,286.05 0.00 15.54 Jan 15, 2048 3.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,286.05 0.00 6.23 Mar 01, 2031 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 9,286.05 0.00 6.76 Jun 14, 2030 1.13
KR KROGER CO (THE) Industrial Fixed Income 9,286.05 0.00 12.13 Aug 01, 2043 5.15
MAS MASCO CORPORATION Industrial Fixed Income 9,286.05 0.00 4.60 Feb 15, 2028 1.50
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 9,286.05 0.00 3.52 Jun 06, 2027 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,286.05 0.00 1.79 Feb 06, 2025 1.80
MATSEL PANASONIC CORP 144A Industrial Fixed Income 9,286.05 0.00 5.55 Jul 19, 2029 3.11
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 9,286.05 0.00 2.83 Jan 15, 2028 5.13
QVCN QVC INC Industrial Fixed Income 9,286.05 0.00 0.94 Apr 01, 2024 4.85
RL RALPH LAUREN CORP Industrial Fixed Income 9,286.05 0.00 2.26 Sep 15, 2025 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,286.05 0.00 5.37 May 22, 2029 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 9,286.05 0.00 7.29 Aug 04, 2033 4.16
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 9,286.05 0.00 3.98 Jan 15, 2028 6.50
TXT TEXTRON INC Industrial Fixed Income 9,286.05 0.00 4.41 Mar 01, 2028 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,286.05 0.00 2.09 Jul 15, 2025 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,286.05 0.00 7.26 Nov 30, 2032 6.25
WU WESTERN UNION CO/THE Industrial Fixed Income 9,286.05 0.00 6.95 Mar 15, 2031 2.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,286.05 0.00 4.38 Mar 25, 2029 6.25
CONDA CABLE ONDA SA RegS Industrial Fixed Income 9,286.05 0.00 5.57 Jan 30, 2030 4.50
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 9,286.05 0.00 3.03 Jul 12, 2026 2.70
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 9,286.05 0.00 7.13 Mar 03, 2031 2.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,286.05 0.00 7.13 Sep 16, 2031 3.45
INDIACEM INDIA CEMENTS LTD Materials Equity 9,284.57 0.00 0.00 nan 0.00
GE GE CAPITAL UK FUNDING MTN RegS Corporates Fixed Income 9,281.41 0.00 0.45 Sep 13, 2023 4.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,281.41 0.00 2.97 May 04, 2026 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,281.41 0.00 5.67 Feb 24, 2029 1.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,271.49 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 9,271.49 0.00 0.00 nan 0.00
CRHID CRH FINLAND SERVICES OYJ MTN RegS Corporates Fixed Income 9,260.79 0.00 0.59 Nov 05, 2023 0.88
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9,258.41 0.00 0.00 nan 0.00
002405 NAVINFO LTD A Information Technology Equity 9,258.41 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 9,258.41 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 9,258.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,250.48 0.00 5.61 Mar 25, 2029 2.00
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Corporates Fixed Income 9,250.48 0.00 3.66 Jan 20, 2027 1.63
LIN LINDE PLC RegS Corporates Fixed Income 9,250.48 0.00 7.48 Mar 31, 2031 1.38
JSMR JASA MARGA Industrials Equity 9,245.34 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9,245.34 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 9,240.16 0.00 1.89 Mar 17, 2025 1.75
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 9,232.26 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,232.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,224.96 0.00 7.00 Feb 14, 2033 6.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,224.96 0.00 7.18 Nov 15, 2031 3.20
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,224.96 0.00 14.14 May 25, 2051 3.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,224.96 0.00 6.12 Mar 15, 2030 2.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,224.96 0.00 3.86 Aug 05, 2027 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 9,224.96 0.00 1.80 Mar 25, 2025 4.10
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 9,224.96 0.00 5.08 May 15, 2029 4.25
CASCN CASCADES INC. 144A Industrial Fixed Income 9,224.96 0.00 3.32 Jan 15, 2028 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,224.96 0.00 14.72 Feb 01, 2049 4.25
CONTLE CONTINUUM ENERGY LEVANTER PTE LTD 144A Utility Fixed Income 9,224.96 0.00 2.88 Feb 09, 2027 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,224.96 0.00 2.61 Mar 11, 2026 4.90
D DOMINION ENERGY INC Utility Fixed Income 9,224.96 0.00 7.34 Nov 15, 2032 5.38
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 9,224.96 0.00 3.21 Dec 01, 2032 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,224.96 0.00 15.14 Apr 01, 2050 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 9,224.96 0.00 3.64 Mar 30, 2027 3.25
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 9,224.96 0.00 2.43 Jan 15, 2026 8.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 9,224.96 0.00 3.60 Feb 15, 2028 9.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 9,224.96 0.00 6.04 Nov 21, 2033 8.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,224.96 0.00 11.36 Oct 01, 2041 5.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,224.96 0.00 13.49 Sep 01, 2047 4.45
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,224.96 0.00 6.69 Nov 04, 2030 2.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,224.96 0.00 7.44 Jul 13, 2031 2.00
LABL LABL INC 144A Industrial Fixed Income 9,224.96 0.00 4.34 Nov 01, 2028 5.88
LSI LIFE STORAGE LP Financial Institutions Fixed Income 9,224.96 0.00 4.15 Dec 15, 2027 3.88
WBD MAGALLANES INC 144A Industrial Fixed Income 9,224.96 0.00 1.60 Mar 15, 2025 3.79
NFP NFP CORP 144A Financial Institutions Fixed Income 9,224.96 0.00 4.23 Aug 15, 2028 4.88
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 9,224.96 0.00 2.74 Jun 01, 2026 6.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,224.96 0.00 3.50 Apr 01, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,224.96 0.00 17.30 Nov 15, 2051 2.70
OKE ONEOK INC Industrial Fixed Income 9,224.96 0.00 12.39 Jan 15, 2051 7.15
PPL PPL ELECTRIC UTILITIES CORP Utility Fixed Income 9,224.96 0.00 13.17 Jun 15, 2044 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,224.96 0.00 13.40 Jul 17, 2049 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,224.96 0.00 2.95 Jul 01, 2026 4.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,224.96 0.00 8.13 Dec 01, 2034 5.75
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 9,224.96 0.00 2.87 Apr 01, 2026 1.40
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 9,224.96 0.00 15.21 May 01, 2048 3.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,224.96 0.00 14.28 Jun 15, 2049 4.45
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 9,224.96 0.00 13.60 Dec 31, 2049 3.92
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,224.96 0.00 0.84 Aug 01, 2024 9.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,224.96 0.00 7.56 Jan 15, 2032 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,224.96 0.00 3.72 Jun 15, 2027 4.65
XEL XCEL ENERGY INC Utility Fixed Income 9,224.96 0.00 1.91 Jun 01, 2025 3.30
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 9,224.96 0.00 1.81 May 01, 2025 7.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 9,224.96 0.00 6.05 Feb 13, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,224.96 0.00 6.10 Mar 18, 2030 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 9,224.96 0.00 6.97 Sep 20, 2031 4.13
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 9,224.96 0.00 4.59 Nov 24, 2028 5.75
IHSHLD IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,224.96 0.00 4.53 Nov 29, 2028 6.25
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 9,223.54 0.00 0.00 nan 0.00
ROSW ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 9,209.23 0.00 1.47 Sep 23, 2024 0.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,209.23 0.00 23.94 Oct 26, 2057 1.75
CML CORONATION FUND MANAGERS LTD Financials Equity 9,206.11 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,198.91 0.00 4.80 Feb 07, 2028 0.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,198.91 0.00 6.45 Nov 25, 2029 0.60
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,198.91 0.00 7.95 Apr 08, 2032 2.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,188.60 0.00 5.64 Jan 24, 2029 0.75
CEATLTD CEAT LTD Consumer Discretionary Equity 9,179.95 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9,179.95 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 9,178.29 0.00 3.88 Jul 26, 2027 4.61
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 9,167.98 0.00 5.56 Jun 26, 2029 3.15
EUROF EUROFIMA MTN RegS Government Related Fixed Income 9,167.98 0.00 11.28 Oct 10, 2034 0.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,167.98 0.00 4.46 Oct 08, 2027 0.10
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 9,166.88 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 9,166.88 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9,163.87 0.00 1.82 Feb 18, 2025 2.17
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,163.87 0.00 5.18 Aug 01, 2029 4.63
OVV OVINTIV INC Industrial Fixed Income 9,163.87 0.00 6.33 Nov 01, 2031 7.38
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 9,163.87 0.00 7.92 Dec 15, 2033 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,163.87 0.00 15.66 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,163.87 0.00 4.29 Mar 15, 2028 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,163.87 0.00 16.33 Apr 15, 2058 4.75
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 9,163.87 0.00 4.61 Jan 15, 2029 5.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,163.87 0.00 12.46 Apr 01, 2044 4.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,163.87 0.00 4.03 Apr 15, 2029 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,163.87 0.00 14.47 Apr 01, 2048 4.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,163.87 0.00 5.61 Apr 01, 2030 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,163.87 0.00 14.69 Apr 01, 2050 4.20
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 9,163.87 0.00 3.09 Oct 01, 2031 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,163.87 0.00 11.73 Nov 15, 2041 4.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 9,163.87 0.00 12.53 Jul 28, 2045 4.63
PEAK HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 9,163.87 0.00 5.19 Dec 01, 2028 2.13
HI HILLENBRAND INC Industrial Fixed Income 9,163.87 0.00 1.37 Jun 15, 2025 5.75
KSU KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 9,163.87 0.00 18.03 Nov 15, 2069 4.20
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,163.87 0.00 4.99 Mar 01, 2029 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,163.87 0.00 3.58 Feb 22, 2027 3.68
NVT NVENT FINANCE SARL Industrial Fixed Income 9,163.87 0.00 4.31 Apr 15, 2028 4.55
ODFA OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,163.87 0.00 10.09 Jun 01, 2044 4.62
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,163.87 0.00 7.34 Apr 13, 2032 4.00
ORCC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,163.87 0.00 0.98 Apr 15, 2024 5.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,163.87 0.00 12.10 Feb 15, 2044 4.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,163.87 0.00 3.56 Jan 15, 2027 2.45
SPB SPECTRUM BRANDS INC Industrial Fixed Income 9,163.87 0.00 1.02 Jul 15, 2025 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,163.87 0.00 5.94 Sep 01, 2031 6.00
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 9,163.87 0.00 6.15 Jul 15, 2030 3.90
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 9,163.87 0.00 11.55 Mar 01, 2042 5.20
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,163.87 0.00 14.98 Jun 15, 2050 4.00
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,163.87 0.00 11.83 Aug 15, 2039 3.55
VRSN VERISIGN INC Industrial Fixed Income 9,163.87 0.00 1.70 Apr 01, 2025 5.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,163.87 0.00 5.64 Jul 15, 2030 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 9,163.87 0.00 4.05 Aug 15, 2028 4.38
ZTS ZOETIS INC Industrial Fixed Income 9,163.87 0.00 14.42 Aug 20, 2048 4.45
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,163.87 0.00 6.73 Jan 20, 2050 7.12
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 9,163.87 0.00 5.91 Jan 28, 2030 3.40
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,163.87 0.00 6.87 Oct 05, 2030 1.63
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 9,163.87 0.00 2.52 Apr 01, 2026 7.75
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 9,163.87 0.00 2.94 Jul 08, 2026 4.95
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 9,157.66 0.00 3.83 Jun 01, 2027 3.35
085660 CHABIOTECH LTD Health Care Equity 9,153.80 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 9,153.80 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 9,153.80 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 9,153.80 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 9,147.35 0.00 4.80 Feb 10, 2028 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 9,147.35 0.00 4.38 Dec 01, 2027 2.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,137.04 0.00 8.95 Apr 23, 2032 0.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,137.04 0.00 14.21 Jan 18, 2042 2.13
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 9,127.65 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,127.65 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,126.72 0.00 4.20 Jan 20, 2033 5.33
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,126.72 0.00 5.71 Mar 07, 2029 1.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,126.72 0.00 7.65 Apr 02, 2032 2.88
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,116.41 0.00 8.68 Feb 15, 2035 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,116.41 0.00 20.00 Oct 16, 2048 1.50
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 9,116.41 0.00 1.06 Apr 30, 2024 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,116.41 0.00 4.82 Mar 16, 2028 0.75
PCAR3 COMPANHIA BRASILEIRA DE DISTRIBUIC Consumer Staples Equity 9,114.57 0.00 0.00 nan 0.00
VIIA3 VIA SA Consumer Discretionary Equity 9,114.57 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 9,114.17 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 9,114.17 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 9,114.17 0.00 0.00 nan 0.00
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 9,114.17 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 9,106.10 0.00 10.05 Apr 30, 2040 7.00
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Corporates Fixed Income 9,106.10 0.00 1.07 May 20, 2024 5.25
SKGID SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 9,106.10 0.00 2.59 Jan 15, 2026 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,106.10 0.00 5.36 Aug 31, 2028 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,102.77 0.00 7.17 Nov 01, 2032 5.95
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 9,102.77 0.00 2.16 Sep 15, 2027 6.63
BIDU BAIDU INC Industrial Fixed Income 9,102.77 0.00 4.37 Mar 29, 2028 4.38
UAL UNITED AIRLINES INC Industrial Fixed Income 9,102.77 0.00 1.36 Oct 29, 2024 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 9,102.77 0.00 6.09 Mar 01, 2030 2.95
WBD DISCOVERY COMMUNICATIONS INC Industrial Fixed Income 9,102.77 0.00 10.27 Jun 01, 2040 6.35
FDX FEDEX CORP Industrial Fixed Income 9,102.77 0.00 7.12 May 15, 2031 2.40
FRC FIRST REPUBLIC BANK Financial Institutions Fixed Income 9,102.77 0.00 11.17 Aug 01, 2046 4.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,102.77 0.00 2.10 Jun 01, 2025 0.90
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 9,102.77 0.00 1.43 Nov 01, 2024 3.55
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,102.77 0.00 7.05 Sep 16, 2030 1.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,102.77 0.00 12.82 Feb 01, 2061 4.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,102.77 0.00 3.63 Dec 15, 2027 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,102.77 0.00 14.35 Sep 16, 2052 5.78
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,102.77 0.00 10.78 Mar 30, 2040 6.06
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,102.77 0.00 1.36 Jun 15, 2025 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,102.77 0.00 5.13 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 9,102.77 0.00 17.62 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,102.77 0.00 14.47 Jun 15, 2047 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,102.77 0.00 8.16 Dec 15, 2032 2.85
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,102.77 0.00 4.71 Feb 15, 2029 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,102.77 0.00 7.65 Mar 15, 2032 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,102.77 0.00 7.71 Jan 15, 2032 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,102.77 0.00 11.05 Jun 22, 2048 6.30
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,102.77 0.00 7.77 Sep 15, 2031 1.50
USFOOD US FOODS INC 144A Industrial Fixed Income 9,102.77 0.00 5.20 Jun 01, 2030 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,102.77 0.00 15.03 Mar 15, 2049 4.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 9,102.77 0.00 3.55 Jun 15, 2027 5.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 9,102.77 0.00 14.20 Feb 15, 2045 3.44
VVV VALVOLINE INC 144A Industrial Fixed Income 9,102.77 0.00 6.42 Jun 15, 2031 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,102.77 0.00 9.70 Nov 30, 2037 6.35
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 9,102.77 0.00 6.45 Sep 23, 2030 3.30
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 9,102.77 0.00 2.26 Oct 06, 2025 5.25
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 9,101.49 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,101.49 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 9,101.49 0.00 0.00 nan 0.00
NWG NATIONAL WESTMINSTER BANK PLC MTN RegS Covered Fixed Income 9,095.79 0.00 1.10 May 15, 2024 0.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,095.79 0.00 1.28 Jul 25, 2029 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,095.79 0.00 48.15 Jun 30, 2120 0.85
7779 CYBERDYNE INC Health Care Equity 9,077.71 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 9,077.19 0.00 0.00 nan 0.00
000210 DL LTD Industrials Equity 9,075.34 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 9,075.34 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 9,075.34 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 9,075.34 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,075.16 0.00 5.44 Mar 11, 2029 2.88
PEP PEPSICO INC Corporates Fixed Income 9,075.16 0.00 7.51 Mar 18, 2031 1.13
RGP RESOURCES CONNECTION INC Industrials Equity 9,072.61 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 9,064.85 0.00 3.38 Sep 10, 2026 0.37
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 9,062.26 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 9,054.54 0.00 2.02 May 12, 2025 1.30
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,054.54 0.00 6.78 Apr 17, 2030 0.63
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 9,049.18 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 9,049.18 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,044.22 0.00 8.13 Nov 09, 2031 1.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 9,044.22 0.00 5.29 Oct 17, 2028 1.13
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 9,041.68 0.00 16.27 Jan 15, 2051 3.20
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,041.68 0.00 2.88 Jun 15, 2027 7.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 9,041.68 0.00 3.19 Dec 01, 2027 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,041.68 0.00 1.16 Jun 14, 2024 2.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,041.68 0.00 13.80 Feb 15, 2048 4.55
D DOMINION RESOURCES INC Utility Fixed Income 9,041.68 0.00 12.50 Sep 15, 2042 4.05
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 9,041.68 0.00 4.40 Oct 21, 2027 0.63
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 9,041.68 0.00 1.92 Mar 30, 2025 2.85
HXL HEXCEL CORPORATION Industrial Fixed Income 9,041.68 0.00 3.47 Feb 15, 2027 4.20
HUM HUMANA INC Financial Institutions Fixed Income 9,041.68 0.00 7.52 Mar 01, 2033 5.88
HBAN HUNTINGTON NATIONAL BANK Financial Institutions Fixed Income 9,041.68 0.00 3.58 May 17, 2028 4.55
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,041.68 0.00 6.54 Jun 15, 2030 1.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 9,041.68 0.00 3.99 Jan 15, 2028 3.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 9,041.68 0.00 3.94 Sep 15, 2027 5.08
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 9,041.68 0.00 5.06 Oct 01, 2029 5.00
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,041.68 0.00 10.32 Nov 01, 2048 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,041.68 0.00 14.39 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,041.68 0.00 13.65 Mar 01, 2052 5.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,041.68 0.00 5.22 Apr 15, 2029 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,041.68 0.00 11.85 Jan 10, 2053 7.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,041.68 0.00 13.39 Jan 12, 2041 2.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,041.68 0.00 4.05 Nov 21, 2027 4.80
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 9,041.68 0.00 2.68 Feb 01, 2028 8.38
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 9,041.68 0.00 5.49 Apr 05, 2036 4.35
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 9,041.68 0.00 5.54 Oct 16, 2029 3.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 9,041.68 0.00 10.28 Apr 09, 2036 2.88
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 9,041.68 0.00 4.66 Jun 29, 2028 3.38
ASGN ASGN INC 144A Industrial Fixed Income 9,041.68 0.00 3.70 May 15, 2028 4.63
ADC AGREE LP Financial Institutions Fixed Income 9,041.68 0.00 4.82 Jun 15, 2028 2.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,041.68 0.00 14.80 Mar 15, 2049 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,041.68 0.00 11.57 Sep 01, 2041 5.05
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,041.68 0.00 4.22 Jan 12, 2028 3.88
AZN ASTRAZENECA PLC Industrial Fixed Income 9,041.68 0.00 18.30 Aug 06, 2050 2.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,041.68 0.00 5.07 Dec 01, 2050 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,041.68 0.00 4.33 Apr 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,041.68 0.00 7.47 Oct 01, 2032 4.45
9715 TRANSCOSMOS INC Industrials Equity 9,041.25 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 9,036.11 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 9,036.11 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,033.91 0.00 8.36 May 22, 2032 1.38
HSC HARSCO CORP Industrials Equity 9,032.98 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,023.60 0.00 1.64 Dec 06, 2024 2.63
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 9,023.60 0.00 0.98 Apr 02, 2024 4.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,023.60 0.00 8.93 Nov 15, 2032 1.25
WNTRDE WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 9,023.60 0.00 5.20 Sep 25, 2028 1.33
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,023.60 0.00 13.20 Nov 22, 2036 0.25
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 9,013.29 0.00 2.50 Nov 15, 2025 1.63
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 9,013.29 0.00 8.69 Jan 14, 2032 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 9,005.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 9,002.97 0.00 2.99 Jun 02, 2026 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,002.97 0.00 1.51 Oct 11, 2024 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,002.97 0.00 23.17 Jan 20, 2050 0.70
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 8,996.88 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 8,996.88 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 8,996.88 0.00 0.00 nan 0.00
DPWGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,992.66 0.00 1.65 Dec 11, 2024 2.88
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,982.35 0.00 12.49 Oct 24, 2036 0.88
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 8,982.35 0.00 6.18 Jul 09, 2029 0.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,982.35 0.00 6.92 May 25, 2030 0.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,980.59 0.00 6.70 Jun 30, 2030 1.40
ALLE ALLEGION PLC Industrial Fixed Income 8,980.59 0.00 5.58 Oct 01, 2029 3.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 8,980.59 0.00 4.22 Feb 15, 2029 3.65
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,980.59 0.00 5.09 Oct 01, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 8,980.59 0.00 9.47 Jun 01, 2037 6.38
AZO AUTOZONE INC Industrial Fixed Income 8,980.59 0.00 1.00 Apr 18, 2024 3.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 8,980.59 0.00 12.86 Jul 15, 2045 4.45
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 8,980.59 0.00 5.61 Aug 01, 2029 3.00
GIBACN CGI INC Industrial Fixed Income 8,980.59 0.00 7.47 Sep 14, 2031 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,980.59 0.00 15.40 Jun 30, 2062 3.95
KO COCA-COLA CO Industrial Fixed Income 8,980.59 0.00 3.83 May 25, 2027 2.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,980.59 0.00 1.96 Jul 01, 2025 6.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 8,980.59 0.00 6.11 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 8,980.59 0.00 5.10 Jan 01, 2045 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 8,980.59 0.00 4.28 Sep 01, 2028 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 8,980.59 0.00 3.29 Sep 27, 2026 2.75
KBH KB HOME Industrial Fixed Income 8,980.59 0.00 3.36 Jun 15, 2027 6.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,980.59 0.00 3.15 Aug 15, 2026 2.74
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,980.59 0.00 8.61 Nov 15, 2033 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,980.59 0.00 6.88 Jun 21, 2033 4.44
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,980.59 0.00 3.51 Feb 15, 2028 11.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 8,980.59 0.00 21.73 Jul 01, 2114 4.68
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,980.59 0.00 3.33 Sep 15, 2026 1.10
MCO MOODYS CORPORATION Industrial Fixed Income 8,980.59 0.00 13.32 Aug 19, 2041 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 8,980.59 0.00 4.01 Sep 29, 2027 4.40
PSX PHILLIPS 66 CO Industrial Fixed Income 8,980.59 0.00 4.12 Dec 01, 2027 4.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,980.59 0.00 6.91 Aug 08, 2031 3.75
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 8,980.59 0.00 15.44 Jul 15, 2049 3.49
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,980.59 0.00 6.80 Dec 01, 2031 4.63
TE TAMPA ELECTRIC CO Utility Fixed Income 8,980.59 0.00 12.77 May 15, 2044 4.35
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 8,980.59 0.00 14.55 Oct 01, 2048 4.06
WRK WRKCO INC Industrial Fixed Income 8,980.59 0.00 8.44 Jun 15, 2033 3.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,980.59 0.00 13.49 May 15, 2045 3.57
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 8,980.59 0.00 4.64 Nov 15, 2028 6.53
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 8,980.59 0.00 5.59 Jan 22, 2030 4.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 8,980.59 0.00 3.06 Jul 09, 2029 1.00
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 8,980.59 0.00 6.85 Jan 18, 2032 4.20
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 8,980.59 0.00 15.46 Jan 31, 2049 3.63
032500 KMW LTD Information Technology Equity 8,970.72 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 8,970.72 0.00 0.00 nan 0.00
SWTQ SCHWEITER TECHNOLOGIES AG Industrials Equity 8,968.34 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 8,961.72 0.00 9.55 Feb 20, 2034 2.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 8,961.72 0.00 5.15 Jun 15, 2028 0.01
BMO BANK OF MONTREAL Corporates Fixed Income 8,951.41 0.00 3.61 Apr 01, 2027 3.65
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,951.41 0.00 9.68 Oct 09, 2033 1.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,951.41 0.00 5.59 Nov 24, 2028 0.01
078340 COM2US Communication Equity 8,944.57 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 8,941.10 0.00 2.75 Jan 20, 2026 0.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 8,931.88 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 8,931.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,930.78 0.00 0.91 Mar 06, 2024 2.85
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,930.78 0.00 9.84 Jan 16, 2034 1.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8,930.78 0.00 3.82 Jul 22, 2028 3.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 8,923.21 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,919.50 0.00 7.47 Oct 22, 2031 2.38
CB ACE CAP TRUST II Financial Institutions Fixed Income 8,919.50 0.00 5.12 Apr 01, 2030 9.70
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,919.50 0.00 7.47 Mar 15, 2032 3.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,919.50 0.00 4.64 Sep 01, 2028 3.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,919.50 0.00 7.85 Mar 01, 2032 2.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,919.50 0.00 6.46 Oct 01, 2030 2.78
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 8,919.50 0.00 4.39 Oct 15, 2028 6.50
EE EL PASO ELECTRIC CO Utility Fixed Income 8,919.50 0.00 12.42 Dec 01, 2044 5.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,919.50 0.00 6.66 Sep 01, 2030 2.25
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,919.50 0.00 16.60 Jul 01, 2054 3.45
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,919.50 0.00 4.89 Apr 01, 2029 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,919.50 0.00 10.51 Sep 15, 2040 6.55
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,919.50 0.00 3.85 Dec 31, 2027 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,919.50 0.00 5.26 Mar 15, 2029 3.38
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 8,919.50 0.00 18.27 Jul 01, 2051 2.29
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,919.50 0.00 4.37 Jan 10, 2028 3.00
NDASS NORDEA BANK ABP 144A Financial Institutions Fixed Income 8,919.50 0.00 1.12 May 24, 2024 0.63
OKE ONEOK INC Industrial Fixed Income 8,919.50 0.00 13.84 Sep 01, 2049 4.45
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 8,919.50 0.00 2.44 Apr 15, 2026 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,919.50 0.00 17.23 Sep 01, 2051 2.82
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 8,919.50 0.00 4.94 Oct 15, 2029 4.38
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 8,919.50 0.00 7.34 Aug 01, 2033 5.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,919.50 0.00 3.47 Nov 15, 2029 7.25
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 8,919.50 0.00 4.88 Jun 30, 2029 4.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,919.50 0.00 2.04 Jun 13, 2025 4.88
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 8,919.50 0.00 4.87 Mar 01, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 8,919.50 0.00 4.82 Sep 14, 2028 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,919.50 0.00 10.81 Apr 15, 2040 5.70
UU UNITED UTILITIES PLC Utility Fixed Income 8,919.50 0.00 4.52 Aug 15, 2028 6.88
WRK WRKCO INC Industrial Fixed Income 8,919.50 0.00 7.35 Jun 01, 2032 4.20
PINGRE PINGAN REAL ESTATE CAPITAL LTD MTN RegS Industrial Fixed Income 8,919.50 0.00 3.07 Jul 29, 2026 3.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 8,919.50 0.00 9.44 Aug 11, 2041 4.00
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,919.50 0.00 3.08 Sep 21, 2026 6.13
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 8,919.50 0.00 7.08 Nov 02, 2031 3.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 8,918.42 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 8,918.42 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 8,918.42 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,910.16 0.00 1.94 Apr 11, 2025 1.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 8,910.16 0.00 2.10 Jun 01, 2025 1.38
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 8,910.16 0.00 2.87 Mar 06, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,910.16 0.00 2.65 Dec 17, 2025 1.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 8,905.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 8,899.85 0.00 14.05 Sep 20, 2039 2.20
UCGIM UNICREDIT SPA RegS Covered Fixed Income 8,899.85 0.00 2.03 Apr 30, 2025 0.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 8,899.85 0.00 0.85 Feb 12, 2024 3.88
KORI KORIAN Health Care Equity 8,895.43 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 8,892.26 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 8,892.26 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 8,889.53 0.00 4.73 Jun 02, 2028 2.85
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,889.53 0.00 1.81 Jan 30, 2025 0.50
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 8,889.53 0.00 5.91 Jun 20, 2029 1.00
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 8,889.53 0.00 6.26 Apr 07, 2030 2.25
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,889.53 0.00 5.78 Mar 24, 2029 0.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,879.22 0.00 5.06 Sep 01, 2028 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,879.22 0.00 4.23 Nov 16, 2032 1.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 8,879.19 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 8,879.19 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 8,877.47 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 8,871.05 0.00 0.00 Dec 31, 2049 4.82
HSBC HSBC BANK CANADA Corporates Fixed Income 8,868.91 0.00 1.90 Mar 24, 2025 3.40
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,868.91 0.00 4.12 Sep 01, 2027 2.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 8,868.91 0.00 5.81 Jun 28, 2030 5.75
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 8,868.91 0.00 1.92 Mar 14, 2025 0.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,868.91 0.00 3.20 Jul 13, 2026 0.75
MRFG3 MARFRIG FRIGORIFICOS SA Consumer Staples Equity 8,866.11 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 8,866.11 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 8,866.11 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 8,865.27 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 8,859.18 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,858.59 0.00 4.17 Oct 21, 2027 3.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,858.40 0.00 3.23 Oct 15, 2026 2.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 8,858.40 0.00 3.10 Jun 22, 2026 1.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,858.40 0.00 14.88 Jun 01, 2050 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,858.40 0.00 14.39 Oct 15, 2052 5.75
BANNER BANNER HEALTH Industrial Fixed Income 8,858.40 0.00 16.60 Jan 01, 2051 2.91
CSX CSX CORP Industrial Fixed Income 8,858.40 0.00 14.02 Nov 15, 2048 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 8,858.40 0.00 1.21 Aug 01, 2024 4.50
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 8,858.40 0.00 1.95 Jun 01, 2027 6.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,858.40 0.00 4.59 Jan 15, 2029 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,858.40 0.00 12.01 Dec 15, 2042 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,858.40 0.00 6.24 Mar 01, 2030 2.25
PLAY DAVE & BUSTERS INC 144A Industrial Fixed Income 8,858.40 0.00 1.13 Nov 01, 2025 7.63
EQT EQT CORP Industrial Fixed Income 8,858.40 0.00 0.90 Oct 01, 2025 5.68
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 8,858.40 0.00 3.30 Dec 01, 2026 4.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,858.40 0.00 16.37 Jun 15, 2052 3.35
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 8,858.40 0.00 3.05 Nov 01, 2032 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,858.40 0.00 3.62 Jan 01, 2035 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 8,858.40 0.00 5.58 May 01, 2030 5.75
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,858.40 0.00 6.83 Nov 01, 2030 1.88
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 8,858.40 0.00 12.12 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,858.40 0.00 8.97 Jan 15, 2034 2.70
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 8,858.40 0.00 3.66 Feb 01, 2028 5.38
MCK MCKESSON CORP Industrial Fixed Income 8,858.40 0.00 2.59 Dec 03, 2025 0.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,858.40 0.00 4.42 Mar 30, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,858.40 0.00 3.67 Apr 25, 2027 3.05
NEU NEWMARKET CORP Industrial Fixed Income 8,858.40 0.00 6.97 Mar 18, 2031 2.70
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 8,858.40 0.00 2.90 Jul 01, 2026 3.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,858.40 0.00 9.13 Apr 15, 2040 6.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,858.40 0.00 4.31 Sep 01, 2030 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,858.40 0.00 6.35 May 15, 2030 2.30
STOR STORE CAPITAL CORP Financial Institutions Fixed Income 8,858.40 0.00 6.59 Nov 18, 2030 2.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,858.40 0.00 16.66 Oct 25, 2051 3.25
MMM 3M CO MTN Industrial Fixed Income 8,858.40 0.00 14.95 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,858.40 0.00 5.12 Jan 08, 2029 3.65
TACN TRANSALTA CORPORATION Utility Fixed Income 8,858.40 0.00 3.45 Nov 15, 2029 7.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,858.40 0.00 14.72 Apr 15, 2053 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,858.40 0.00 3.70 May 05, 2027 2.90
UAL UNITED AIRLINES INC Industrial Fixed Income 8,858.40 0.00 3.82 Jan 07, 2030 3.10
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Industrial Fixed Income 8,858.40 0.00 2.94 Jan 31, 2027 8.50
VTRS VIATRIS INC Industrial Fixed Income 8,858.40 0.00 6.35 Jun 22, 2030 2.70
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 8,858.40 0.00 4.85 Jul 05, 2034 5.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,858.40 0.00 8.03 Aug 10, 2037 5.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,858.40 0.00 14.77 Sep 06, 2049 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,858.40 0.00 13.58 Aug 06, 2050 4.75
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 8,858.40 0.00 2.74 Mar 08, 2026 3.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,858.40 0.00 7.13 Aug 12, 2031 2.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,858.40 0.00 7.59 Sep 14, 2032 3.05
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 8,853.03 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,848.28 0.00 1.28 Jul 26, 2024 1.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,848.28 0.00 35.80 Apr 20, 2071 0.70
NTGR NETGEAR INC Information Technology Equity 8,840.88 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 8,839.96 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 8,839.96 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 8,837.97 0.00 4.07 Mar 01, 2029 7.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 8,827.66 0.00 2.90 Mar 18, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,827.66 0.00 6.86 Mar 18, 2030 0.13
SMRA SUMMARECON AGUNG Real Estate Equity 8,826.88 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,826.88 0.00 0.00 nan 0.00
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 8,826.88 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 8,817.34 0.00 2.38 Sep 29, 2025 3.37
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8,817.34 0.00 1.95 Apr 22, 2030 3.11
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 8,817.34 0.00 4.72 Apr 03, 2028 1.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,817.34 0.00 6.42 Sep 26, 2029 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,817.34 0.00 5.10 Jun 21, 2028 0.38
SSELN SSE PLC RegS Corporates Fixed Income 8,817.34 0.00 4.22 Dec 31, 2079 4.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 8,813.80 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 8,813.80 0.00 0.00 nan 0.00
022100 POSCO ICT LTD Information Technology Equity 8,813.80 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 8,807.03 0.00 2.19 Jun 26, 2025 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,807.03 0.00 1.75 Jan 22, 2025 1.90
TKFEN.E TEKFEN HOLDING A Industrials Equity 8,800.72 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 8,800.72 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 8,800.72 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 8,800.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 8,797.31 0.00 13.47 Jan 02, 2046 4.30
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,797.31 0.00 2.46 Jul 01, 2027 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,797.31 0.00 1.39 Sep 11, 2024 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 8,797.31 0.00 9.49 Apr 01, 2038 7.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,797.31 0.00 14.87 Mar 15, 2049 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,797.31 0.00 3.49 Dec 15, 2026 2.06
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,797.31 0.00 6.78 Nov 24, 2032 2.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,797.31 0.00 12.91 Dec 15, 2044 4.68
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,797.31 0.00 15.31 Jun 15, 2051 3.60
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,797.31 0.00 3.30 Sep 15, 2026 1.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,797.31 0.00 13.22 Nov 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,797.31 0.00 15.90 Aug 15, 2049 3.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,797.31 0.00 11.19 Oct 01, 2043 5.95
ETR ENTERGY TEXAS INC Utility Fixed Income 8,797.31 0.00 5.21 Mar 30, 2029 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,797.31 0.00 7.05 May 01, 2047 3.00
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 8,797.31 0.00 5.98 Jan 01, 2047 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 8,797.31 0.00 2.99 Feb 01, 2032 2.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 8,797.31 0.00 5.89 Dec 01, 2047 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 8,797.31 0.00 2.96 Jun 01, 2032 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,797.31 0.00 3.54 Jan 06, 2027 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,797.31 0.00 2.92 Apr 27, 2026 1.63
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8,797.31 0.00 16.51 Jul 01, 2057 4.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 8,797.31 0.00 6.15 Jul 01, 2031 4.88
INTC INTEL CORPORATION Industrial Fixed Income 8,797.31 0.00 18.41 Aug 12, 2061 3.20
IGT INTERNATIONAL GAME TECHNOLOGY 144A Industrial Fixed Income 8,797.31 0.00 1.39 Feb 15, 2025 6.50
KAR KAR AUCTION SERVICES INC 144A Industrial Fixed Income 8,797.31 0.00 1.20 Jun 01, 2025 5.13
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,797.31 0.00 7.14 May 17, 2032 4.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,797.31 0.00 16.97 Jun 15, 2050 2.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,797.31 0.00 4.18 Apr 01, 2029 5.88
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 8,797.31 0.00 15.45 Nov 01, 2049 3.45
NEM NEWMONT CORPORATION Industrial Fixed Income 8,797.31 0.00 7.98 Jul 15, 2032 2.60
NTRCN NUTRIEN LTD Industrial Fixed Income 8,797.31 0.00 2.36 Nov 07, 2025 5.95
AEP OHIO POWER CO Utility Fixed Income 8,797.31 0.00 14.79 Jun 01, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,797.31 0.00 7.42 Jan 15, 2033 5.40
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,797.31 0.00 5.15 Oct 15, 2029 4.50
SSP SCRIPPS ESCROW II INC 144A Industrial Fixed Income 8,797.31 0.00 5.01 Jan 15, 2029 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,797.31 0.00 6.99 Feb 01, 2031 2.20
SCS STEELCASE INC. Industrial Fixed Income 8,797.31 0.00 4.87 Jan 18, 2029 5.13
TWLO TWILIO INC Industrial Fixed Income 8,797.31 0.00 6.27 Mar 15, 2031 3.88
UDR UDR INC MTN Financial Institutions Fixed Income 8,797.31 0.00 3.16 Sep 01, 2026 2.95
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 8,797.31 0.00 4.25 Jul 15, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,797.31 0.00 3.24 Sep 26, 2026 3.20
XHR XHR LP 144A Financial Institutions Fixed Income 8,797.31 0.00 4.95 Jun 01, 2029 4.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,797.31 0.00 2.40 Apr 08, 2026 6.00
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 8,797.31 0.00 3.22 Dec 31, 2079 5.45
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 8,797.31 0.00 4.27 Jun 15, 2028 6.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,797.31 0.00 7.48 Sep 14, 2031 2.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,797.31 0.00 5.50 Nov 24, 2031 7.00
AORT ARTIVION INC Health Care Equity 8,792.10 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,787.65 0.00 0.00 nan 0.00
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 8,787.65 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,786.41 0.00 4.79 Mar 01, 2028 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,786.41 0.00 6.11 Jun 08, 2029 0.05
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,786.41 0.00 5.50 Feb 02, 2034 1.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 8,776.09 0.00 4.81 Jul 31, 2028 3.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 8,776.09 0.00 1.12 May 20, 2024 0.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 8,774.57 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 8,773.80 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 8,765.78 0.00 7.53 Jan 14, 2031 0.50
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 8,765.78 0.00 7.95 Apr 02, 2032 2.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,765.78 0.00 8.44 Oct 15, 2031 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,761.49 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 8,755.47 0.00 3.27 Oct 03, 2027 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,755.47 0.00 6.87 Mar 11, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 8,755.47 0.00 8.48 Jul 09, 2032 1.38
4975 JCU CORP Materials Equity 8,749.60 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,745.16 0.00 5.66 Jun 03, 2030 6.25
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Corporates Fixed Income 8,745.16 0.00 2.17 Jul 11, 2025 1.50
DZHYP DZ HYP AG RegS Covered Fixed Income 8,745.16 0.00 2.57 Nov 13, 2025 0.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,736.22 0.00 4.21 Oct 01, 2027 1.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,736.22 0.00 15.91 Dec 01, 2051 3.13
BSTA BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 8,736.22 0.00 2.15 Oct 15, 2025 9.75
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 8,736.22 0.00 14.85 Apr 15, 2050 3.45
COP CONOCOPHILLIPS Industrial Fixed Income 8,736.22 0.00 10.31 Feb 01, 2039 6.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 8,736.22 0.00 1.53 Oct 26, 2024 1.25
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,736.22 0.00 6.98 Jan 18, 2032 4.50
DOV DOVER CORP Industrial Fixed Income 8,736.22 0.00 2.40 Nov 15, 2025 3.15
EQT EQT CORP Industrial Fixed Income 8,736.22 0.00 4.81 Jan 15, 2029 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 8,736.22 0.00 16.81 Sep 01, 2050 2.97
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,736.22 0.00 3.24 Oct 01, 2026 2.40
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 8,736.22 0.00 5.55 Feb 01, 2045 3.50
FLR FLUOR CORPORATION Industrial Fixed Income 8,736.22 0.00 1.54 Dec 15, 2024 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,736.22 0.00 4.91 Mar 01, 2030 4.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,736.22 0.00 3.66 Feb 26, 2027 2.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,736.22 0.00 4.82 Apr 15, 2030 6.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 8,736.22 0.00 7.60 Nov 24, 2033 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,736.22 0.00 3.31 Jan 15, 2027 6.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,736.22 0.00 4.06 Nov 29, 2027 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,736.22 0.00 13.59 May 01, 2046 4.25
MIHLTH Mid Michigan Health Industrial Fixed Income 8,736.22 0.00 15.34 Jun 01, 2050 3.41
RITM NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 8,736.22 0.00 2.26 Oct 15, 2025 6.25
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 8,736.22 0.00 1.87 Oct 07, 2025 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,736.22 0.00 15.96 Jun 09, 2051 3.55
PSX PHILLIPS 66 144A Industrial Fixed Income 8,736.22 0.00 12.89 Feb 15, 2045 4.68
PLD PROLOGIS LP Financial Institutions Fixed Income 8,736.22 0.00 7.71 Jan 15, 2033 4.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 8,736.22 0.00 13.98 Oct 01, 2048 3.93
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 8,736.22 0.00 3.71 Oct 15, 2027 7.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 8,736.22 0.00 4.44 Mar 15, 2028 3.70
SLM SLM CORP Financial Institutions Fixed Income 8,736.22 0.00 3.30 Nov 02, 2026 3.13
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 8,736.22 0.00 1.07 May 15, 2024 4.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 8,736.22 0.00 5.78 Feb 15, 2030 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,736.22 0.00 4.53 Feb 01, 2028 1.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,736.22 0.00 13.59 Oct 01, 2046 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,736.22 0.00 11.42 Oct 25, 2042 5.55
YPFDAR YPF SA RegS Agency Fixed Income 8,736.22 0.00 6.19 Sep 30, 2033 7.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 8,735.34 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 8,735.34 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 8,735.34 0.00 0.00 nan 0.00
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 8,734.84 0.00 2.34 Oct 16, 2025 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 8,734.84 0.00 6.74 Feb 01, 2030 0.13
LIN LINDE FINANCE BV MTN RegS Corporates Fixed Income 8,724.53 0.00 0.05 Apr 18, 2023 2.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,724.53 0.00 1.41 Sep 06, 2024 0.88
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 8,724.53 0.00 6.69 Jan 15, 2030 0.13
2031 HSIN KUANG STEEL LTD Materials Equity 8,722.26 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 8,722.26 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,714.22 0.00 2.29 Aug 14, 2025 1.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,703.90 0.00 6.95 Oct 25, 2030 1.25
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 8,696.11 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 8,696.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 8,693.59 0.00 3.58 Mar 16, 2028 3.62
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,693.59 0.00 9.38 Oct 31, 2033 1.88
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 8,693.59 0.00 10.13 Jan 22, 2035 1.88
BMO BANK OF MONTREAL Corporates Fixed Income 8,683.28 0.00 4.51 Mar 01, 2028 3.19
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 8,683.28 0.00 11.12 Jul 08, 2041 6.35
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 8,683.03 0.00 0.00 nan 0.00
600141 HUBEI XINGFA CHEMICALS GROUP LTD A Materials Equity 8,683.03 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Utility Fixed Income 8,675.13 0.00 14.82 Mar 01, 2048 3.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,675.13 0.00 4.00 Sep 15, 2027 4.25
PHM PULTE HOMES INC Industrial Fixed Income 8,675.13 0.00 8.51 Feb 15, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,675.13 0.00 16.89 Aug 15, 2051 2.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 8,675.13 0.00 10.47 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,675.13 0.00 4.38 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,675.13 0.00 2.29 Oct 06, 2025 5.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,675.13 0.00 1.06 May 15, 2024 2.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,675.13 0.00 10.33 Nov 15, 2048 6.01
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,675.13 0.00 13.91 Mar 15, 2048 4.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 8,675.13 0.00 6.59 Feb 11, 2032 2.10
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 8,675.13 0.00 2.91 Apr 14, 2026 1.25
WAUNIV The Washington University Industrial Fixed Income 8,675.13 0.00 16.95 Apr 15, 2054 3.52
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,675.13 0.00 5.55 Apr 01, 2030 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 8,675.13 0.00 10.44 Mar 01, 2039 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 8,675.13 0.00 16.45 Jul 15, 2051 3.13
ATI ALLEGHENY TECHNOLOGIES INCORPORATE Industrial Fixed Income 8,675.13 0.00 2.58 Dec 01, 2027 5.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,675.13 0.00 3.26 Oct 01, 2027 4.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 8,675.13 0.00 14.76 Dec 01, 2047 3.70
APA APACHE CORPORATION Industrial Fixed Income 8,675.13 0.00 9.14 Jan 15, 2037 6.00
AEP APPALACHIAN POWER CO Utility Fixed Income 8,675.13 0.00 12.68 May 15, 2044 4.40
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,675.13 0.00 4.79 Jun 30, 2029 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,675.13 0.00 16.08 Sep 30, 2050 2.80
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 8,675.13 0.00 20.65 Jan 01, 2114 4.86
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,675.13 0.00 15.30 Oct 15, 2050 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 8,675.13 0.00 5.02 Feb 01, 2029 4.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 8,675.13 0.00 6.41 Mar 01, 2038 3.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 8,675.13 0.00 3.07 Apr 01, 2033 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 8,675.13 0.00 5.70 Mar 01, 2049 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,675.13 0.00 13.37 Sep 15, 2045 4.87
IEX IDEX CORPORATION Industrial Fixed Income 8,675.13 0.00 7.13 Jun 15, 2031 2.63
JELD JELD-WEN INC 144A Industrial Fixed Income 8,675.13 0.00 4.04 Dec 15, 2027 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 8,675.13 0.00 2.61 Jun 01, 2026 5.25
LTH LIFE TIME INC 144A Industrial Fixed Income 8,675.13 0.00 2.37 Apr 15, 2026 8.00
MCO MOODYS CORPORATION Industrial Fixed Income 8,675.13 0.00 15.84 May 20, 2050 3.25
NEM NEWMONT GOLDCORP CORP Industrial Fixed Income 8,675.13 0.00 8.51 Apr 01, 2035 5.88
JWN NORDSTROM INC Industrial Fixed Income 8,675.13 0.00 5.69 Apr 01, 2030 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,675.13 0.00 13.80 Aug 15, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,675.13 0.00 5.56 Aug 15, 2029 3.50
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 8,675.13 0.00 3.17 Feb 01, 2027 6.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 8,672.97 0.00 4.02 Jul 17, 2027 2.25
SUNTV SUN TV NETWORK LTD Communication Equity 8,669.96 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,662.65 0.00 17.61 Dec 01, 2051 3.15
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 8,662.65 0.00 8.24 Nov 27, 2031 0.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8,652.34 0.00 3.91 May 21, 2027 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,652.34 0.00 7.29 Aug 13, 2030 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,652.34 0.00 7.43 Jun 07, 2032 4.63
002673 WESTERN SECURITIES CO LTD A Financials Equity 8,643.80 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,642.03 0.00 13.72 Feb 16, 2037 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 8,642.03 0.00 2.34 Aug 13, 2025 0.03
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,631.72 0.00 17.61 Sep 05, 2053 3.80
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 8,631.72 0.00 7.23 Mar 20, 2031 2.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 8,630.73 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 8,630.73 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 8,630.73 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 8,630.73 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,621.40 0.00 1.66 Dec 13, 2024 0.88
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 8,617.65 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,614.03 0.00 14.62 Sep 15, 2048 4.25
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 8,614.03 0.00 0.85 May 01, 2025 7.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,614.03 0.00 16.47 Mar 09, 2052 3.05
AIZ ASSURANT INC Financial Institutions Fixed Income 8,614.03 0.00 5.93 Feb 22, 2030 3.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,614.03 0.00 7.15 Feb 01, 2033 6.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 8,614.03 0.00 2.95 Jun 27, 2026 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 8,614.03 0.00 12.29 Nov 02, 2047 5.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,614.03 0.00 6.05 Mar 15, 2031 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,614.03 0.00 5.59 Mar 01, 2031 4.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 8,614.03 0.00 2.81 May 01, 2026 3.50
ES CONNECTICUT LIGHT AND POWER CO Utility Fixed Income 8,614.03 0.00 12.87 Apr 15, 2044 4.30
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 8,614.03 0.00 4.92 Apr 15, 2029 3.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,614.03 0.00 9.56 Sep 30, 2036 5.88
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 8,614.03 0.00 4.56 Apr 15, 2029 4.50
FMC FMC CORPORATION Industrial Fixed Income 8,614.03 0.00 13.90 Oct 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 8,614.03 0.00 12.58 Apr 15, 2043 4.10
GIS GENERAL MILLS INC Industrial Fixed Income 8,614.03 0.00 11.12 Jun 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 8,614.03 0.00 1.93 Apr 15, 2025 2.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,614.03 0.00 4.79 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,614.03 0.00 2.42 Nov 26, 2025 5.38
MXCN METHANEX CORPORATION Industrial Fixed Income 8,614.03 0.00 1.52 Dec 01, 2024 4.25
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 8,614.03 0.00 8.37 Dec 01, 2034 3.08
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 8,614.03 0.00 4.14 Jun 15, 2028 6.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 8,614.03 0.00 7.53 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,614.03 0.00 3.25 Sep 13, 2026 2.84
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,614.03 0.00 7.53 Jan 10, 2032 2.76
NTRCN NUTRIEN LTD Industrial Fixed Income 8,614.03 0.00 1.84 Apr 01, 2025 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,614.03 0.00 8.05 Apr 15, 2033 3.25
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 8,614.03 0.00 13.98 Feb 05, 2050 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,614.03 0.00 3.25 Aug 16, 2026 1.25
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 8,614.03 0.00 4.05 Sep 15, 2028 6.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,614.03 0.00 14.99 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,614.03 0.00 7.14 Jun 01, 2031 2.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,614.03 0.00 3.92 May 15, 2029 10.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,614.03 0.00 5.89 Aug 01, 2030 5.13
RIG TRANSOCEAN INC Industrial Fixed Income 8,614.03 0.00 8.29 Mar 15, 2038 6.80
PORTUG PORTUGAL (REPUBLIC OF) 144A Sovereign Fixed Income 8,614.03 0.00 1.44 Oct 15, 2024 5.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,614.03 0.00 0.00 Jan 18, 2026 0.00
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,614.03 0.00 10.51 Sep 25, 2034 0.00
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 8,614.03 0.00 2.07 May 19, 2025 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,611.09 0.00 5.46 Feb 26, 2030 0.78
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,611.09 0.00 4.37 Sep 01, 2027 0.05
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 8,604.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,600.78 0.00 3.65 Feb 01, 2027 1.85
NDASS NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 8,600.78 0.00 3.39 Sep 16, 2026 0.50
195870 HAESUNG DS LTD Information Technology Equity 8,591.49 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 8,590.47 0.00 6.55 Jan 18, 2030 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,590.47 0.00 19.58 May 23, 2049 1.85
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,580.15 0.00 16.07 Sep 05, 2046 2.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 8,580.15 0.00 8.23 Nov 01, 2031 0.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,580.15 0.00 4.93 Aug 09, 2029 0.58
CLP CLP CASH Cash and/or Derivatives Cash 8,578.42 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 8,578.42 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,569.84 0.00 4.41 Jan 20, 2028 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,569.84 0.00 3.78 Feb 08, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,569.84 0.00 18.75 May 16, 2047 1.65
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 8,569.84 0.00 8.05 Sep 18, 2031 0.75
ENXFP EURONEXT NV RegS Corporates Fixed Income 8,569.84 0.00 7.72 May 17, 2031 0.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 8,565.34 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,559.53 0.00 1.85 Feb 20, 2025 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 8,559.53 0.00 8.47 Jul 06, 2032 1.38
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,552.94 0.00 4.35 Apr 03, 2028 3.80
AEP AEP TEXAS INC Utility Fixed Income 8,552.94 0.00 14.13 Oct 01, 2047 3.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,552.94 0.00 4.07 Nov 03, 2027 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,552.94 0.00 15.02 May 13, 2051 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,552.94 0.00 1.84 Mar 04, 2025 2.25
CURO CURO GROUP HOLDINGS CORP 144A Financial Institutions Fixed Income 8,552.94 0.00 3.72 Aug 01, 2028 7.50
EXC EXELON CORPORATION Utility Fixed Income 8,552.94 0.00 12.65 Jun 15, 2045 5.10
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 8,552.94 0.00 3.31 Mar 01, 2032 2.50
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 8,552.94 0.00 5.67 May 01, 2045 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,552.94 0.00 12.11 Jul 15, 2044 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,552.94 0.00 14.54 Jun 01, 2048 4.13
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 8,552.94 0.00 11.23 Jan 15, 2049 4.09
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,552.94 0.00 0.92 Mar 11, 2025 3.80
KMI KINDER MORGAN INC Industrial Fixed Income 8,552.94 0.00 12.68 Feb 15, 2046 5.05
LIN LINDE INC Industrial Fixed Income 8,552.94 0.00 2.42 Dec 05, 2025 4.70
MPLX MPLX LP Industrial Fixed Income 8,552.94 0.00 14.05 Mar 01, 2053 5.65
MARS MARS INC 144A Industrial Fixed Income 8,552.94 0.00 8.36 Jul 16, 2032 1.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,552.94 0.00 2.25 Oct 01, 2025 3.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,552.94 0.00 3.96 Oct 01, 2027 4.13
NKE NIKE INC Industrial Fixed Income 8,552.94 0.00 1.89 Mar 27, 2025 2.40
ES NSTAR ELECTRIC CO Utility Fixed Income 8,552.94 0.00 5.35 May 15, 2029 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,552.94 0.00 5.00 Feb 01, 2029 4.38
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 8,552.94 0.00 5.33 Sep 15, 2029 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,552.94 0.00 1.80 Mar 15, 2025 3.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,552.94 0.00 0.97 Mar 15, 2025 1.09
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,552.94 0.00 6.45 Nov 15, 2031 4.88
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Industrial Fixed Income 8,552.94 0.00 1.16 Jun 15, 2024 4.25
TMH TENNESSEE MERGER SUB INC 144A Industrial Fixed Income 8,552.94 0.00 1.69 Feb 01, 2025 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE CO Industrial Fixed Income 8,552.94 0.00 12.25 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,552.94 0.00 17.21 Jan 20, 2063 5.15
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,552.94 0.00 4.54 Oct 15, 2028 4.50
MSUNRG RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 8,552.94 0.00 1.69 Feb 01, 2025 6.88
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 8,552.94 0.00 6.81 Jun 28, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,552.94 0.00 7.09 Jul 14, 2031 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 8,552.94 0.00 5.96 Feb 03, 2031 7.05
UBA URSTADT BIDDLE PROPERTIES REIT INC Real Estate Equity 8,542.07 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 8,539.19 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,538.90 0.00 12.23 Feb 03, 2037 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,538.90 0.00 6.40 Nov 12, 2029 0.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 8,538.90 0.00 16.89 Jun 17, 2041 0.50
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 8,538.90 0.00 3.73 May 03, 2027 2.88
7943 NICHIHA CORP Industrials Equity 8,530.86 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,528.59 0.00 1.21 Jul 08, 2024 5.38
SOHU SOHU.COM ADR REPRESENTING LTD Communication Equity 8,526.11 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 8,526.11 0.00 0.00 nan 0.00
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 8,526.11 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,518.28 0.00 3.63 Dec 16, 2026 0.50
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,513.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,507.96 0.00 4.73 Jun 12, 2029 1.81
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 8,499.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,491.85 0.00 1.79 Mar 15, 2025 2.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 8,491.85 0.00 3.16 Jul 01, 2028 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 8,491.85 0.00 2.79 Nov 23, 2081 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,491.85 0.00 12.09 Apr 27, 2042 4.63
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 8,491.85 0.00 4.01 Sep 15, 2027 3.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,491.85 0.00 1.61 Dec 31, 2024 5.13
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 8,491.85 0.00 4.30 May 01, 2029 5.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,491.85 0.00 12.57 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,491.85 0.00 14.69 Mar 15, 2048 3.95
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,491.85 0.00 4.71 Apr 01, 2029 4.13
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 8,491.85 0.00 3.73 Feb 15, 2028 8.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 8,491.85 0.00 10.53 Jun 01, 2041 3.71
HD HOME DEPOT INC Industrial Fixed Income 8,491.85 0.00 17.79 Sep 15, 2056 3.50
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 8,491.85 0.00 14.23 May 01, 2051 2.77
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,491.85 0.00 4.40 May 25, 2028 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,491.85 0.00 11.19 Sep 01, 2041 5.63
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 8,491.85 0.00 1.99 Aug 01, 2026 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 8,491.85 0.00 7.50 Aug 19, 2031 2.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,491.85 0.00 5.46 Oct 01, 2029 4.25
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,491.85 0.00 3.51 Apr 01, 2027 4.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 8,491.85 0.00 14.32 Oct 01, 2048 4.09
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,491.85 0.00 11.97 Jan 31, 2043 4.30
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 8,491.85 0.00 4.68 Feb 01, 2029 6.25
FLOW REDWOOD STAR MERGER SUB INC 144A Industrial Fixed Income 8,491.85 0.00 4.70 Apr 01, 2030 8.75
RWJBHI RWJ BARNABAS HEALTH INC Industrial Fixed Income 8,491.85 0.00 13.93 Jul 01, 2046 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,491.85 0.00 4.01 Dec 15, 2027 5.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,491.85 0.00 5.42 Mar 01, 2030 5.50
SIX SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 8,491.85 0.00 1.06 Jul 01, 2025 7.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,491.85 0.00 2.62 Feb 15, 2026 4.75
STOR STORE CAPITAL CORP Financial Institutions Fixed Income 8,491.85 0.00 7.37 Dec 01, 2031 2.70
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 8,491.85 0.00 2.55 Feb 15, 2026 7.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,491.85 0.00 2.27 Aug 05, 2025 1.20
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 8,487.34 0.00 5.87 Jul 03, 2029 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,487.34 0.00 8.06 Apr 07, 2032 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,487.34 0.00 7.53 Nov 25, 2030 0.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,477.03 0.00 7.84 Mar 02, 2031 0.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 8,477.03 0.00 7.59 Sep 26, 2032 4.63
067310 HANA MICRON INC Information Technology Equity 8,473.80 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 8,473.80 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 8,473.80 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 8,473.46 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,466.71 0.00 5.07 Sep 01, 2028 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,466.71 0.00 11.53 Apr 04, 2038 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 8,466.71 0.00 7.40 Sep 25, 2030 0.01
1313 UPC TECHNOLOGY CORP Materials Equity 8,460.73 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8,460.73 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 8,460.73 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 8,457.95 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 8,455.17 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 8,447.65 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 8,446.09 0.00 10.25 Mar 24, 2036 4.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,446.09 0.00 7.42 Sep 30, 2030 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8,434.57 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 8,432.30 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,430.76 0.00 16.43 Aug 15, 2051 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,430.76 0.00 3.14 Aug 15, 2027 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,430.76 0.00 0.98 May 15, 2024 3.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,430.76 0.00 4.11 Dec 01, 2027 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,430.76 0.00 11.43 Jun 01, 2041 5.40
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 8,430.76 0.00 2.13 Jun 10, 2025 0.88
CI CIGNA CORP Industrial Fixed Income 8,430.76 0.00 12.33 Mar 15, 2040 3.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,430.76 0.00 2.98 Jul 15, 2028 6.38
EXC COMMONWEALTH EDISON CO Utility Fixed Income 8,430.76 0.00 9.87 Jan 15, 2038 6.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,430.76 0.00 1.13 May 28, 2024 0.90
ENBCN ENBRIDGE INC Industrial Fixed Income 8,430.76 0.00 14.59 Nov 15, 2049 4.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 8,430.76 0.00 5.71 Jul 01, 2047 3.50
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 8,430.76 0.00 4.22 Aug 15, 2028 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,430.76 0.00 5.71 Apr 01, 2030 5.80
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 8,430.76 0.00 15.70 May 15, 2052 4.07
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,430.76 0.00 4.06 Dec 15, 2030 10.50
KOP KOPPERS INC. 144A Industrial Fixed Income 8,430.76 0.00 0.35 Feb 15, 2025 6.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,430.76 0.00 5.18 Mar 15, 2029 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,430.76 0.00 6.77 May 22, 2032 2.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,430.76 0.00 3.85 Sep 13, 2028 5.41
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,430.76 0.00 16.88 Jan 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,430.76 0.00 9.55 Mar 15, 2037 6.27
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 8,430.76 0.00 17.27 Oct 01, 2050 2.49
STX SEAGATE HDD CAYMAN Industrial Fixed Income 8,430.76 0.00 6.43 Jan 15, 2031 4.13
SJM JM SMUCKER CO/THE Industrial Fixed Income 8,430.76 0.00 9.25 Mar 15, 2035 4.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,430.76 0.00 6.80 Feb 01, 2032 6.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,430.76 0.00 2.94 Mar 01, 2027 6.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,430.76 0.00 6.69 Feb 15, 2032 4.13
UNVR UNIVAR SOLUTIONS USA INC 144A Industrial Fixed Income 8,430.76 0.00 1.81 Dec 01, 2027 5.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,430.76 0.00 4.45 Jun 01, 2028 4.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,430.76 0.00 1.93 May 15, 2025 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,430.76 0.00 10.38 May 30, 2038 5.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 8,430.76 0.00 3.17 Sep 15, 2028 6.50
WELL WELLTOWER INC Financial Institutions Fixed Income 8,430.76 0.00 5.94 Jan 15, 2030 3.10
EVRG WESTAR ENERGY INC Utility Fixed Income 8,430.76 0.00 13.40 Dec 01, 2045 4.25
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 8,430.76 0.00 11.41 Apr 01, 2044 5.45
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,425.46 0.00 3.56 Jan 07, 2027 2.26
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,425.46 0.00 11.84 Apr 10, 2041 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8,425.46 0.00 1.76 Jan 22, 2025 1.75
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,425.46 0.00 5.21 Dec 31, 2079 3.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,425.46 0.00 7.20 Nov 23, 2052 5.13
2855 PRESIDENT SECURITIES CORP Financials Equity 8,421.50 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 8,421.50 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 8,421.50 0.00 0.00 nan 0.00
1563 ALLIANCE INTL EDU LEASING HLDGS LT Financials Equity 8,421.50 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 8,421.49 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 8,421.49 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,415.15 0.00 8.61 Jan 19, 2032 0.25
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 8,408.42 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 8,408.42 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,408.42 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 8,401.81 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 8,395.34 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,394.52 0.00 2.45 Nov 04, 2025 4.25
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 8,394.52 0.00 8.18 Jun 23, 2032 1.91
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,394.52 0.00 9.73 Oct 18, 2033 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,394.52 0.00 8.44 Nov 25, 2031 0.30
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 8,394.52 0.00 6.01 Jun 27, 2030 4.38
SLX SILEX SYSTEMS LTD Information Technology Equity 8,385.03 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 8,385.03 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 8,384.21 0.00 3.70 Aug 12, 2032 5.91
TRIDENT TRIDENT LTD Consumer Discretionary Equity 8,382.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 8,373.90 0.00 3.63 Dec 15, 2026 0.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,369.66 0.00 3.96 Jul 01, 2028 6.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,369.66 0.00 1.37 Oct 15, 2024 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,369.66 0.00 2.20 Sep 01, 2025 3.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,369.66 0.00 1.08 May 17, 2024 2.85
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 8,369.66 0.00 5.10 Nov 01, 2029 6.00
CROX CROCS INC 144A Industrial Fixed Income 8,369.66 0.00 6.54 Aug 15, 2031 4.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 8,369.66 0.00 3.73 Feb 01, 2028 8.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,369.66 0.00 1.71 Jun 15, 2025 9.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 8,369.66 0.00 12.67 Dec 01, 2044 4.70
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 8,369.66 0.00 2.07 Sep 15, 2025 8.50
EQIX EQUINIX INC Industrial Fixed Income 8,369.66 0.00 7.08 May 15, 2031 2.50
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,369.66 0.00 6.41 Feb 01, 2047 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 8,369.66 0.00 6.41 Jan 01, 2047 3.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 8,369.66 0.00 0.74 Aug 01, 2027 9.75
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 8,369.66 0.00 3.65 Jul 01, 2027 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,369.66 0.00 2.35 Nov 15, 2025 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,369.66 0.00 2.75 Mar 30, 2026 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,369.66 0.00 4.35 Mar 30, 2028 5.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,369.66 0.00 15.12 May 01, 2050 3.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,369.66 0.00 6.61 Jan 15, 2031 3.40
MSCI MSCI INC 144A Industrial Fixed Income 8,369.66 0.00 6.52 Nov 01, 2031 3.63
MKL MARKEL CORPORATION Financial Institutions Fixed Income 8,369.66 0.00 13.64 Nov 01, 2047 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,369.66 0.00 14.98 Nov 01, 2051 3.48
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 8,369.66 0.00 5.03 Oct 15, 2029 3.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8,369.66 0.00 6.84 Dec 01, 2030 2.13
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,369.66 0.00 3.70 Jun 01, 2027 3.82
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,369.66 0.00 3.41 Jan 15, 2027 4.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,369.66 0.00 15.96 Mar 15, 2051 3.45
TGT TARGET CORPORATION Industrial Fixed Income 8,369.66 0.00 9.62 Oct 15, 2037 6.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,369.66 0.00 5.10 Jun 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,369.66 0.00 9.03 Jan 15, 2036 6.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 8,369.19 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,363.59 0.00 17.21 Jan 20, 2042 0.63
POMO4 MARCOPOLO PREF SA Industrials Equity 8,356.11 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 8,356.11 0.00 0.00 nan 0.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 8,356.11 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 8,356.11 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 8,353.27 0.00 3.91 May 26, 2027 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,353.27 0.00 3.01 May 15, 2026 0.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,342.96 0.00 6.89 Nov 13, 2031 0.77
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,332.65 0.00 17.89 Dec 01, 2048 2.75
KFW KFW MTN RegS Government Related Fixed Income 8,332.65 0.00 1.83 Feb 27, 2025 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,332.65 0.00 18.47 Feb 17, 2045 1.20
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 8,332.65 0.00 2.51 Nov 26, 2025 2.90
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 8,332.65 0.00 3.40 Oct 01, 2026 1.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 8,329.96 0.00 0.00 nan 0.00
3682 ASIA PACIFIC TELECOM LTD Communication Equity 8,329.96 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 8,329.96 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 8,329.96 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 8,322.53 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 8,322.34 0.00 12.55 Sep 25, 2042 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,322.34 0.00 2.95 May 22, 2026 1.95
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,322.34 0.00 11.18 Nov 10, 2034 0.38
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,322.34 0.00 8.27 Oct 31, 2031 0.55
BFS SAUL CENTERS REIT INC Real Estate Equity 8,317.96 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8,316.88 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,316.88 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 8,312.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,312.02 0.00 11.07 Jul 31, 2035 1.38
MS MORGAN STANLEY MTN Corporates Fixed Income 8,312.02 0.00 3.72 Mar 09, 2027 2.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,312.02 0.00 17.98 Dec 20, 2047 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,312.02 0.00 7.87 Mar 18, 2031 0.01
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 8,308.57 0.00 3.78 Aug 11, 2032 5.55
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,308.57 0.00 5.00 Aug 01, 2029 6.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 8,308.57 0.00 3.60 Mar 01, 2028 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,308.57 0.00 1.97 May 17, 2025 4.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,308.57 0.00 7.24 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 8,308.57 0.00 7.49 Feb 22, 2032 3.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,308.57 0.00 13.05 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,308.57 0.00 4.07 Sep 15, 2027 2.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,308.57 0.00 7.20 Aug 11, 2032 5.50
CPN CALPINE CORP 144A Utility Fixed Income 8,308.57 0.00 2.04 Jun 01, 2026 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,308.57 0.00 14.64 Jan 20, 2049 4.45
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 8,308.57 0.00 9.60 May 11, 2037 6.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 8,308.57 0.00 4.22 Jan 15, 2029 4.75
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 8,308.57 0.00 3.98 Jan 15, 2028 5.63
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 8,308.57 0.00 4.34 Jul 15, 2028 7.05
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 8,308.57 0.00 5.00 Apr 01, 2047 4.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 8,308.57 0.00 2.94 Aug 01, 2026 7.57
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,308.57 0.00 1.78 Mar 01, 2025 3.60
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,308.57 0.00 7.30 Apr 30, 2033 5.63
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 8,308.57 0.00 4.74 Jul 01, 2038 6.25
INGR INGREDION INC Industrial Fixed Income 8,308.57 0.00 14.75 Jun 01, 2050 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,308.57 0.00 1.80 Feb 10, 2025 2.13
VTLE LAREDO PETROLEUM INC Industrial Fixed Income 8,308.57 0.00 3.14 Jan 15, 2028 10.13
LEN LENNAR CORPORATION Industrial Fixed Income 8,308.57 0.00 1.16 Nov 15, 2024 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,308.57 0.00 3.29 Oct 13, 2027 1.64
MOS MOSAIC CO Industrial Fixed Income 8,308.57 0.00 11.51 Nov 15, 2041 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,308.57 0.00 1.33 Aug 09, 2024 0.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,308.57 0.00 4.67 Jul 01, 2028 3.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,308.57 0.00 14.34 Jun 15, 2048 4.22
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8,308.57 0.00 7.48 Sep 01, 2031 2.15
STX SEAGATE HDD CAYMAN Industrial Fixed Income 8,308.57 0.00 0.85 Mar 01, 2024 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,308.57 0.00 6.00 Jul 08, 2035 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,308.57 0.00 6.46 Jun 15, 2030 2.20
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 8,308.57 0.00 1.54 Jan 23, 2025 5.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,308.57 0.00 7.04 Mar 16, 2031 2.45
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,308.57 0.00 5.07 Jan 15, 2030 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,308.57 0.00 6.93 Apr 24, 2032 5.38
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,308.57 0.00 13.11 Jun 09, 2051 4.75
OCPMR OCP SA RegS Agency Fixed Income 8,308.57 0.00 12.51 Jun 23, 2051 5.13
064760 TOKAI CARBON KOREA LTD Information Technology Equity 8,303.80 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 8,303.80 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,301.71 0.00 2.25 Jul 16, 2025 0.35
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 8,301.71 0.00 8.43 Nov 17, 2031 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,291.40 0.00 1.01 Apr 10, 2024 0.13
020560 ASIANA AIRLINES INC Industrials Equity 8,290.73 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 8,290.73 0.00 0.00 nan 0.00
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 8,290.73 0.00 0.00 nan 0.00
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 8,282.90 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,281.08 0.00 6.04 Sep 30, 2029 1.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,281.08 0.00 3.72 Mar 03, 2027 1.80
GE GENERAL ELECTRIC CO Corporates Fixed Income 8,281.08 0.00 2.07 May 17, 2025 0.88
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 8,277.65 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 8,270.77 0.00 4.60 Nov 20, 2028 8.38
EU EUROPEAN UNION RegS Government Related Fixed Income 8,270.77 0.00 12.65 Jun 04, 2037 1.13
OMN OMNIA HOLDINGS LTD Materials Equity 8,264.57 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 8,264.57 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 8,264.57 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 8,264.57 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,260.46 0.00 7.73 Apr 13, 2040 5.74
NDASS NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 8,260.46 0.00 4.15 Jun 18, 2027 0.13
MS MORGAN STANLEY Corporates Fixed Income 8,260.46 0.00 7.83 Apr 29, 2033 1.10
ZEUS OLYMPIC STEEL INC Materials Equity 8,260.03 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 8,252.40 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,250.15 0.00 7.34 Jun 02, 2031 2.15
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 8,250.15 0.00 6.63 Dec 10, 2031 6.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,247.48 0.00 7.22 Jan 26, 2034 5.12
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,247.48 0.00 14.98 May 15, 2050 3.63
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,247.48 0.00 3.55 Apr 21, 2027 4.90
CHUBUT CHUBUT PROVINCIA DE RegS Local Authority Fixed Income 8,247.48 0.00 1.53 Jul 26, 2030 7.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 8,247.48 0.00 3.13 Apr 17, 2023 5.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,247.48 0.00 5.34 Nov 15, 2029 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,247.48 0.00 12.48 Dec 01, 2042 4.30
MTNA ARCELORMITTAL Industrial Fixed Income 8,247.48 0.00 10.25 Mar 01, 2041 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,247.48 0.00 15.19 Jun 01, 2052 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 8,247.48 0.00 2.14 Jul 13, 2025 4.52
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 8,247.48 0.00 3.82 Jul 13, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,247.48 0.00 7.85 May 01, 2033 4.35
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,247.48 0.00 4.74 Jul 01, 2029 4.00
CME CME GROUP INC Financial Institutions Fixed Income 8,247.48 0.00 7.76 Mar 15, 2032 2.65
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,247.48 0.00 7.27 Apr 27, 2032 4.25
D DOMINION RESOURCES INC Utility Fixed Income 8,247.48 0.00 11.59 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 8,247.48 0.00 14.81 Aug 15, 2052 4.85
EMBC EMBECTA CORP 144A Industrial Fixed Income 8,247.48 0.00 5.45 Feb 15, 2030 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,247.48 0.00 11.40 Oct 15, 2045 7.38
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 8,247.48 0.00 2.70 May 15, 2026 5.25
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 8,247.48 0.00 6.35 Sep 20, 2045 3.50
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 8,247.48 0.00 1.85 Jun 01, 2026 5.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,247.48 0.00 4.16 Jan 15, 2028 4.75
KR KROGER CO Industrial Fixed Income 8,247.48 0.00 13.56 Jan 15, 2049 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,247.48 0.00 3.16 Jul 15, 2026 1.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,247.48 0.00 12.22 Sep 01, 2044 5.50
XEL NORTHERN STATES POWER MINN Utility Fixed Income 8,247.48 0.00 13.11 May 15, 2044 4.13
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 8,247.48 0.00 2.41 Feb 15, 2026 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,247.48 0.00 3.46 Nov 17, 2026 1.50
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 8,247.48 0.00 10.84 May 01, 2049 6.14
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,247.48 0.00 6.32 Apr 01, 2031 4.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,247.48 0.00 7.34 Mar 15, 2032 4.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,247.48 0.00 13.31 Nov 15, 2048 4.85
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 8,247.48 0.00 10.71 Aug 15, 2040 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,239.83 0.00 13.46 Apr 04, 2042 3.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,239.83 0.00 2.65 Dec 15, 2025 0.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,239.83 0.00 4.39 Mar 29, 2029 3.62
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 8,238.42 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 8,225.34 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,219.21 0.00 0.52 Oct 11, 2023 1.02
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,208.90 0.00 6.80 Sep 01, 2030 2.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 8,208.90 0.00 5.38 Jan 26, 2029 2.19
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 8,199.19 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 8,199.19 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 8,199.19 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,198.58 0.00 4.81 Jul 20, 2028 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,198.58 0.00 2.65 Dec 15, 2025 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,198.58 0.00 5.28 Apr 11, 2029 2.88
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 8,191.42 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 8,188.27 0.00 1.40 Oct 17, 2024 3.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,186.39 0.00 5.91 Apr 15, 2030 3.90
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 8,186.39 0.00 1.76 Jun 15, 2045 6.50
ACA ARCOSA INC 144A Industrial Fixed Income 8,186.39 0.00 4.64 Apr 15, 2029 4.38
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 8,186.39 0.00 4.37 Apr 15, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,186.39 0.00 6.79 Nov 02, 2032 2.62
COF CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 8,186.39 0.00 1.75 Jan 28, 2026 2.28
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 8,186.39 0.00 5.47 Aug 15, 2029 3.88
DTE DTE ENERGY COMPANY Utility Fixed Income 8,186.39 0.00 3.20 Oct 01, 2026 2.85
DTE DTE ELECTRIC CO Utility Fixed Income 8,186.39 0.00 14.65 Aug 15, 2047 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,186.39 0.00 13.61 Jun 29, 2041 2.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,186.39 0.00 7.05 Oct 01, 2047 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,186.39 0.00 2.14 Jul 15, 2025 4.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 8,186.39 0.00 3.98 Apr 20, 2048 5.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,186.39 0.00 3.66 May 15, 2028 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,186.39 0.00 14.41 Aug 15, 2048 4.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,186.39 0.00 1.34 Sep 01, 2024 3.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,186.39 0.00 3.21 Oct 01, 2026 2.80
KFY KORN FERRY 144A Industrial Fixed Income 8,186.39 0.00 3.29 Dec 15, 2027 4.63
MTCHII MATCH GROUP INC 144A Industrial Fixed Income 8,186.39 0.00 3.41 Dec 15, 2027 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 8,186.39 0.00 8.77 Nov 15, 2040 6.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,186.39 0.00 2.22 Aug 05, 2025 3.60
NWL NEWELL RUBBERMAID INC Industrial Fixed Income 8,186.39 0.00 1.53 Dec 01, 2024 4.00
UNSTSV PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 8,186.39 0.00 4.62 Nov 15, 2029 8.00
SLM SLM CORP Financial Institutions Fixed Income 8,186.39 0.00 2.37 Oct 29, 2025 4.20
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 8,186.39 0.00 4.72 Oct 01, 2029 6.50
SRE SOUTHERN CALIFORNIA GAS CO Utility Fixed Income 8,186.39 0.00 2.02 Jun 15, 2025 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,186.39 0.00 14.35 Feb 01, 2048 3.85
SNV SYNOVUS BANK Financial Institutions Fixed Income 8,186.39 0.00 4.19 Feb 15, 2028 5.63
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,186.39 0.00 4.08 May 15, 2028 6.88
TKR TIMKEN COMPANY Industrial Fixed Income 8,186.39 0.00 7.21 Apr 01, 2032 4.13
VZ VERIZON COMMUNICATIONS INC. Industrial Fixed Income 8,186.39 0.00 5.86 Dec 01, 2030 7.75
KNIGHT Willis-Knighton Health System Industrial Fixed Income 8,186.39 0.00 16.08 Mar 01, 2051 3.06
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Agency Fixed Income 8,186.39 0.00 1.42 Sep 19, 2024 2.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,186.39 0.00 0.00 Jul 18, 2026 0.00
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 8,186.39 0.00 2.51 Jan 12, 2026 5.20
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrial Fixed Income 8,186.39 0.00 2.81 Mar 29, 2026 2.95
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 8,186.11 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8,186.11 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 8,186.11 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 8,186.11 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 8,186.11 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 8,177.96 0.00 22.77 Dec 01, 2055 1.85
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,177.96 0.00 3.14 Jun 22, 2026 0.50
MEG MEGAWORLD CORP Real Estate Equity 8,173.04 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 8,173.04 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 8,173.04 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 8,173.04 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,167.65 0.00 1.03 Apr 23, 2024 1.95
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 8,167.65 0.00 14.54 Jan 21, 2040 1.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 8,167.65 0.00 2.97 Jul 19, 2026 4.78
3101 TOYOBO LTD Materials Equity 8,166.29 0.00 0.00 nan 0.00
AR4 AURELIUS Financials Equity 8,166.29 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 8,159.96 0.00 0.00 nan 0.00
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 8,157.33 0.00 8.38 Sep 20, 2031 0.01
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 8,147.02 0.00 6.25 Jan 24, 2030 2.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 8,146.88 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,146.88 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,146.88 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 8,144.16 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 8,133.80 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 8,133.80 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 8,133.80 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 8,129.84 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 8,126.39 0.00 1.78 Feb 03, 2025 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,126.39 0.00 4.63 Jun 14, 2028 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,126.39 0.00 0.15 May 25, 2023 1.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 8,126.39 0.00 6.53 Nov 07, 2029 0.01
AON AON PLC Financial Institutions Fixed Income 8,125.29 0.00 12.82 May 15, 2045 4.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 8,125.29 0.00 2.64 Oct 01, 2026 3.70
AVA AVISTA CORPORATION Utility Fixed Income 8,125.29 0.00 14.28 Jun 01, 2048 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,125.29 0.00 0.99 Apr 18, 2024 3.15
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 8,125.29 0.00 18.45 Sep 30, 2061 3.15
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,125.29 0.00 3.77 May 01, 2028 4.25
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 8,125.29 0.00 0.29 Feb 15, 2026 5.88
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 8,125.29 0.00 2.50 Mar 15, 2026 6.63
EIX EDISON INTERNATIONAL Utility Fixed Income 8,125.29 0.00 4.37 Mar 15, 2028 4.13
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 8,125.29 0.00 2.93 Aug 15, 2026 7.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,125.29 0.00 6.75 Mar 03, 2031 3.38
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 8,125.29 0.00 1.22 Jul 02, 2024 1.75
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 8,125.29 0.00 5.67 Jan 01, 2044 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,125.29 0.00 5.48 Dec 01, 2049 4.00
FLEX FLEX LTD Industrial Fixed Income 8,125.29 0.00 4.07 Jan 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,125.29 0.00 4.37 Apr 01, 2028 5.05
F FORD MOTOR COMPANY Industrial Fixed Income 8,125.29 0.00 11.01 Nov 01, 2046 7.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,125.29 0.00 4.83 Jun 03, 2028 1.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,125.29 0.00 1.89 Mar 21, 2025 3.23
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,125.29 0.00 6.66 Oct 01, 2031 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 8,125.29 0.00 15.94 Jul 01, 2052 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,125.29 0.00 5.54 Aug 25, 2029 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,125.29 0.00 14.24 Jan 15, 2049 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,125.29 0.00 9.45 Jun 15, 2039 7.95
TJX TJX COMPANIES INC Industrial Fixed Income 8,125.29 0.00 7.37 May 15, 2031 1.60
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 8,125.29 0.00 14.03 Dec 01, 2048 3.43
TRN TRINITY INDUSTRIES INC Industrial Fixed Income 8,125.29 0.00 1.38 Oct 01, 2024 4.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,125.29 0.00 1.71 Jan 15, 2025 2.65
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,125.29 0.00 12.53 Aug 15, 2043 4.65
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,125.29 0.00 2.99 Jun 01, 2026 2.15
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,125.29 0.00 5.18 Dec 01, 2029 3.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 8,125.29 0.00 16.44 Dec 06, 2059 3.90
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 8,125.29 0.00 6.32 Aug 09, 2031 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,125.29 0.00 18.27 Oct 26, 2051 2.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 8,120.73 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8,118.24 0.00 0.00 nan 0.00
CAIXAB CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Corporates Fixed Income 8,116.08 0.00 0.11 May 10, 2023 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,116.08 0.00 7.49 Jan 15, 2032 3.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8,107.65 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 8,107.65 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 8,105.77 0.00 0.12 May 16, 2023 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,105.77 0.00 3.37 Sep 15, 2026 0.50
AARB AAREAL BANK AG RegS Corporates Fixed Income 8,105.77 0.00 4.86 Apr 18, 2028 0.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 8,105.77 0.00 4.00 Sep 22, 2027 3.45
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,095.46 0.00 8.55 Jan 20, 2032 0.38
9869 KATO SANGYO LTD Consumer Staples Equity 8,093.38 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,085.14 0.00 7.28 Sep 23, 2030 0.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,085.14 0.00 8.83 Sep 23, 2034 4.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,085.14 0.00 2.66 Jan 16, 2026 3.75
003540 DAISHIN SECURITIES LTD Financials Equity 8,081.50 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 8,081.50 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 8,077.08 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8,074.83 0.00 5.44 Dec 03, 2028 1.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 8,074.83 0.00 8.54 Jul 20, 2055 5.56
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 8,074.83 0.00 3.68 Feb 11, 2027 1.13
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,068.42 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 8,068.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,064.52 0.00 3.62 Apr 12, 2028 2.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 8,064.52 0.00 7.70 Apr 04, 2032 2.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 8,064.20 0.00 2.86 May 19, 2026 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,064.20 0.00 3.54 Oct 15, 2030 14.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,064.20 0.00 2.16 Oct 01, 2025 5.25
BC BRUNSWICK CORPORATION Industrial Fixed Income 8,064.20 0.00 12.56 Apr 01, 2052 5.10
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,064.20 0.00 1.88 May 30, 2025 5.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,064.20 0.00 1.79 Apr 01, 2025 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,064.20 0.00 13.39 Jun 01, 2045 4.15
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 8,064.20 0.00 15.59 Nov 01, 2049 3.30
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 8,064.20 0.00 5.14 Dec 15, 2029 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,064.20 0.00 3.77 May 25, 2027 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,064.20 0.00 0.98 May 01, 2024 3.88
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 8,064.20 0.00 4.83 Oct 01, 2031 2.50
GMCAR_20-2-A3 GMCAR_20-2 A3 ABS Fixed Income 8,064.20 0.00 0.40 Dec 16, 2024 1.49
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,064.20 0.00 7.33 Sep 29, 2031 2.90
VOYA ING US INC Financial Institutions Fixed Income 8,064.20 0.00 11.76 Jul 15, 2043 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,064.20 0.00 7.64 Feb 09, 2032 2.72
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,064.20 0.00 10.37 Jul 15, 2039 6.25
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 8,064.20 0.00 2.83 Apr 21, 2026 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,064.20 0.00 10.76 Mar 01, 2041 6.38
LGFP LAFARGE SA Industrial Fixed Income 8,064.20 0.00 8.78 Jul 15, 2036 7.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,064.20 0.00 1.89 Mar 21, 2025 2.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 8,064.20 0.00 12.69 Nov 15, 2043 3.77
NRG NRG ENERGY INC 144A Utility Fixed Income 8,064.20 0.00 5.08 Feb 15, 2029 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,064.20 0.00 16.25 Mar 15, 2053 3.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,064.20 0.00 3.30 Feb 01, 2028 8.38
PTC PTC INC 144A Industrial Fixed Income 8,064.20 0.00 3.58 Feb 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,064.20 0.00 14.13 Mar 27, 2048 4.42
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 8,064.20 0.00 4.99 Feb 15, 2030 4.75
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 8,064.20 0.00 2.64 May 15, 2026 7.88
SUNAU SUNCORP METWAY LTD MTN 144A Financial Institutions Fixed Income 8,064.20 0.00 1.00 Apr 15, 2024 3.30
UPCB UPC HOLDING BV 144A Industrial Fixed Income 8,064.20 0.00 3.91 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,064.20 0.00 14.77 Mar 01, 2049 4.30
UAL UNITED CONTINENTAL HOLDINGS INC Industrial Fixed Income 8,064.20 0.00 1.69 Jan 15, 2025 4.88
PARA CBS CORP Industrial Fixed Income 8,064.20 0.00 7.54 May 15, 2033 5.50
PARA VIACOMCBS INC Industrial Fixed Income 8,064.20 0.00 11.16 Apr 01, 2044 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,064.20 0.00 15.68 Dec 01, 2049 3.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,064.20 0.00 2.55 Nov 15, 2025 0.75
TNL TRAVEL + LEISURE CO Industrial Fixed Income 8,064.20 0.00 2.10 Oct 01, 2025 6.60
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 8,064.20 0.00 5.52 Feb 28, 2030 5.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 8,064.20 0.00 5.62 Oct 29, 2029 3.25
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 8,064.20 0.00 6.40 Feb 01, 2041 7.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 8,064.20 0.00 0.91 Apr 15, 2024 8.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,064.20 0.00 16.68 Sep 14, 2050 3.00
EUR EUROCASH SA Consumer Staples Equity 8,055.34 0.00 0.00 nan 0.00
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 8,054.21 0.00 0.27 Jul 10, 2023 3.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,054.21 0.00 7.66 Jan 27, 2031 0.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,043.89 0.00 0.05 Apr 20, 2023 0.38
HOFP THALES SA MTN RegS Corporates Fixed Income 8,043.89 0.00 0.18 Jun 07, 2023 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 8,043.89 0.00 0.03 Apr 11, 2023 0.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,043.89 0.00 4.32 Oct 19, 2027 1.50
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 8,042.27 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 8,042.27 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,033.58 0.00 6.42 Dec 19, 2029 1.00
005440 HYUNDAIGREENFOOD LTD Consumer Staples Equity 8,029.19 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,029.19 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 8,023.27 0.00 0.99 Apr 08, 2024 1.75
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 8,023.27 0.00 3.41 Nov 02, 2026 1.88
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Covered Fixed Income 8,023.27 0.00 0.16 May 30, 2023 0.38
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,020.47 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,012.95 0.00 13.50 Sep 22, 2050 5.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,012.95 0.00 17.14 Nov 14, 2042 1.00
AON AON CORP Financial Institutions Fixed Income 8,003.11 0.00 15.77 Feb 28, 2052 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 8,003.11 0.00 0.52 Jan 14, 2050 4.95
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,003.11 0.00 11.86 Apr 01, 2042 4.50
ARKO ARKO CORP 144A Industrial Fixed Income 8,003.11 0.00 5.21 Nov 15, 2029 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,003.11 0.00 5.80 Sep 15, 2029 2.63
AVT AVNET INC Industrial Fixed Income 8,003.11 0.00 4.22 Mar 15, 2028 6.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 8,003.11 0.00 9.28 Sep 01, 2036 7.25
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 8,003.11 0.00 4.40 Dec 01, 2028 7.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 8,003.11 0.00 15.68 Sep 30, 2049 3.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,003.11 0.00 2.08 Jun 15, 2025 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,003.11 0.00 5.99 Apr 01, 2030 3.35
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 8,003.11 0.00 1.17 Jun 10, 2024 0.38
DHI D R HORTON INC Industrial Fixed Income 8,003.11 0.00 4.28 Oct 15, 2027 1.40
EIX EDISON INTERNATIONAL Utility Fixed Income 8,003.11 0.00 2.22 Aug 15, 2025 4.70
EXC EXELON CORPORATION Utility Fixed Income 8,003.11 0.00 8.91 Jun 15, 2035 4.95
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 8,003.11 0.00 5.09 Dec 01, 2048 4.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,003.11 0.00 6.19 Dec 01, 2049 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,003.11 0.00 8.13 Apr 01, 2034 5.63
FYBR FRONTIER NORTH INC Industrial Fixed Income 8,003.11 0.00 4.09 Feb 15, 2028 6.73
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,003.11 0.00 1.49 Oct 15, 2024 1.20
GCUNIV Grand Canyon University Industrial Fixed Income 8,003.11 0.00 4.59 Oct 01, 2028 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,003.11 0.00 5.83 Apr 15, 2032 6.25
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 8,003.11 0.00 1.37 Jun 01, 2026 10.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 8,003.11 0.00 4.95 Nov 15, 2029 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 8,003.11 0.00 3.43 Nov 15, 2026 1.75
LUNESS LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 8,003.11 0.00 7.08 Jul 15, 2031 3.10
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 8,003.11 0.00 4.54 Oct 15, 2028 4.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,003.11 0.00 16.32 Aug 15, 2051 3.15
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,003.11 0.00 3.52 Feb 01, 2028 9.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,003.11 0.00 7.18 Oct 13, 2032 5.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,003.11 0.00 1.86 Mar 10, 2025 2.13
IHOVER SCHAEFFLER VERWALTUNG ZWEI GMBH 144A Industrial Fixed Income 8,003.11 0.00 3.05 Sep 15, 2026 4.75
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 8,003.11 0.00 3.04 Aug 17, 2026 6.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,003.11 0.00 14.29 Jun 01, 2049 4.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,003.11 0.00 6.61 Jun 29, 2032 2.68
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,003.11 0.00 8.35 Dec 01, 2034 5.95
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 8,003.11 0.00 2.93 Nov 01, 2027 5.38
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 8,003.11 0.00 4.63 Sep 15, 2028 4.88
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 8,003.11 0.00 12.61 Aug 15, 2048 5.50
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,003.11 0.00 0.00 Feb 11, 2027 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,003.11 0.00 1.81 Feb 18, 2025 2.63
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,003.11 0.00 0.00 Apr 07, 2029 0.00
STNE STONECO LTD RegS Industrial Fixed Income 8,003.11 0.00 4.50 Jun 16, 2028 3.95
4174 OBI PHARMA INC Health Care Equity 8,003.04 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,002.64 0.00 3.88 Jun 02, 2027 2.65
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 8,002.64 0.00 12.34 Oct 13, 2036 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 8,002.64 0.00 4.12 Jul 24, 2027 1.50
HCOB HSH NORDBANK AG RegS Covered Fixed Income 7,992.33 0.00 0.28 Jul 12, 2023 0.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 7,992.33 0.00 6.14 Apr 27, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,992.33 0.00 6.65 Jul 13, 2030 1.75
005690 PHARMICELL LTD Health Care Equity 7,989.96 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,989.96 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 7,989.96 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 7,984.01 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7,984.01 0.00 0.00 nan 0.00
AO. AO WORLD PLC Consumer Discretionary Equity 7,984.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,982.02 0.00 14.78 Apr 01, 2042 2.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 7,982.02 0.00 2.64 Dec 29, 2025 2.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 7,982.02 0.00 6.53 Apr 29, 2030 1.50
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 7,982.02 0.00 0.48 Sep 25, 2023 1.13
JKPAPER JK PAPER LTD Materials Equity 7,976.88 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,971.70 0.00 4.95 Mar 05, 2034 5.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 7,963.81 0.00 0.00 nan 0.00
OMVAV OMV AG RegS Corporates Fixed Income 7,951.08 0.00 1.18 Dec 31, 2079 2.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,951.08 0.00 4.78 Feb 14, 2028 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,951.08 0.00 8.22 Oct 12, 2032 3.00
119 POLY PPTY GROUP LTD Real Estate Equity 7,950.73 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 7,950.73 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 7,950.73 0.00 0.00 nan 0.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 7,942.02 0.00 3.16 Mar 15, 2027 3.60
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 7,942.02 0.00 7.13 Jul 01, 2032 5.41
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,942.02 0.00 1.46 Oct 15, 2024 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,942.02 0.00 3.11 Jul 15, 2027 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,942.02 0.00 14.07 Aug 15, 2046 3.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 7,942.02 0.00 4.84 Jul 15, 2028 2.50
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 7,942.02 0.00 5.01 Jun 15, 2034 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,942.02 0.00 9.24 Sep 15, 2035 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 7,942.02 0.00 15.00 May 23, 2049 3.88
CVNA CARVANA CO 144A Industrial Fixed Income 7,942.02 0.00 2.21 Oct 01, 2025 5.63
KO COCA-COLA CO Industrial Fixed Income 7,942.02 0.00 4.67 Mar 05, 2028 1.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,942.02 0.00 1.29 Aug 01, 2024 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,942.02 0.00 5.48 Oct 11, 2029 4.85
DCP DCP MIDSTREAM LLC Industrial Fixed Income 7,942.02 0.00 5.67 Aug 16, 2030 8.13
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,942.02 0.00 11.82 Jun 01, 2047 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,942.02 0.00 5.80 Apr 29, 2030 4.63
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 7,942.02 0.00 4.56 Apr 01, 2049 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 7,942.02 0.00 6.35 Jan 20, 2049 3.50
SO GEORGIA POWER CO Utility Fixed Income 7,942.02 0.00 12.69 Mar 15, 2043 4.30
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,942.02 0.00 4.18 Dec 15, 2027 3.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,942.02 0.00 5.18 Mar 01, 2029 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,942.02 0.00 3.10 Oct 01, 2026 4.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,942.02 0.00 3.99 Nov 01, 2027 3.95
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,942.02 0.00 6.30 Jun 01, 2031 4.50
LABL LABL INC 144A Industrial Fixed Income 7,942.02 0.00 4.66 Nov 01, 2029 8.25
MPLX MPLX LP Industrial Fixed Income 7,942.02 0.00 1.70 Feb 15, 2025 4.00
MAS MASCO CORPORATION Industrial Fixed Income 7,942.02 0.00 4.10 Nov 15, 2027 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,942.02 0.00 17.23 Apr 01, 2052 3.07
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,942.02 0.00 3.26 Jul 15, 2028 6.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 7,942.02 0.00 20.80 Aug 01, 2119 3.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,942.02 0.00 12.37 Aug 15, 2042 3.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 7,942.02 0.00 2.97 Jan 15, 2027 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,942.02 0.00 5.86 Sep 16, 2029 2.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,942.02 0.00 12.67 Oct 01, 2041 3.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,942.02 0.00 5.86 Dec 15, 2029 3.10
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 7,942.02 0.00 2.91 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,942.02 0.00 13.11 Sep 17, 2041 2.93
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7,942.02 0.00 0.00 May 16, 2029 0.00
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,942.02 0.00 5.51 Nov 13, 2029 3.88
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,940.77 0.00 6.15 Mar 22, 2030 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,940.77 0.00 1.11 May 30, 2024 1.25
FISV FISERV INC Corporates Fixed Income 7,940.77 0.00 7.00 Jul 01, 2031 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,940.77 0.00 10.11 Nov 17, 2033 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,940.77 0.00 3.34 Oct 13, 2026 2.75
BKTSM BANKINTER SA RegS Covered Fixed Income 7,940.77 0.00 4.75 May 29, 2028 3.05
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 7,937.65 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 7,937.65 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 7,930.45 0.00 6.76 Dec 31, 2079 5.84
ABBV ABBVIE INC Corporates Fixed Income 7,930.45 0.00 1.09 May 17, 2024 1.38
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 7,930.45 0.00 0.44 Sep 11, 2023 1.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,930.45 0.00 5.37 Jun 24, 2029 3.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 7,924.58 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 7,924.58 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 7,924.58 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,920.14 0.00 4.53 Dec 07, 2027 0.75
SWDY ELSWEDY ELECTRIC Industrials Equity 7,911.50 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 7,911.50 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,911.50 0.00 0.00 nan 0.00
205470 HUMASIS LTD Health Care Equity 7,911.50 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 7,911.10 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 7,911.10 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 7,909.83 0.00 1.72 Dec 31, 2079 4.25
WNTRDE WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,909.83 0.00 0.48 Sep 25, 2023 0.45
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,909.83 0.00 6.65 Feb 17, 2032 1.38
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 7,899.52 0.00 9.86 Apr 15, 2039 6.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,899.52 0.00 4.77 Jun 15, 2028 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,899.52 0.00 12.46 Jun 19, 2039 2.38
ABBV ABBVIE INC Corporates Fixed Income 7,899.52 0.00 1.14 Jun 01, 2024 1.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 7,898.42 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 7,898.42 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 7,898.42 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Corporates Fixed Income 7,889.20 0.00 5.05 Nov 13, 2028 3.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,889.20 0.00 5.38 Sep 08, 2028 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 7,885.34 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 7,885.34 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 7,880.92 0.00 17.60 Feb 04, 2051 2.63
AKUCN AKUMIN INC 144A Industrial Fixed Income 7,880.92 0.00 2.26 Nov 01, 2025 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,880.92 0.00 13.22 Aug 15, 2044 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,880.92 0.00 1.52 Oct 25, 2024 0.85
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7,880.92 0.00 5.34 Sep 15, 2036 2.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,880.92 0.00 13.68 Apr 04, 2048 4.50
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,880.92 0.00 12.84 Oct 30, 2042 3.63
DTE DTE ELECTRIC CO Utility Fixed Income 7,880.92 0.00 1.75 Mar 01, 2025 3.38
ECL ECOLAB INC Industrial Fixed Income 7,880.92 0.00 18.25 Aug 18, 2055 2.75
ETR ENTERGY TEXAS INC Utility Fixed Income 7,880.92 0.00 11.07 Mar 30, 2039 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,880.92 0.00 14.78 Jun 01, 2049 3.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,880.92 0.00 4.31 Mar 14, 2028 5.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,880.92 0.00 1.35 Oct 15, 2024 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,880.92 0.00 15.00 Apr 27, 2051 3.88
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 7,880.92 0.00 14.47 Jul 01, 2048 4.21
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,880.92 0.00 5.99 Feb 15, 2030 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,880.92 0.00 7.12 Oct 15, 2031 3.15
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 7,880.92 0.00 5.32 Feb 01, 2030 5.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,880.92 0.00 11.84 Jun 15, 2042 5.72
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,880.92 0.00 14.23 Nov 01, 2047 3.94
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,880.92 0.00 11.82 Jun 15, 2043 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,880.92 0.00 2.30 Sep 15, 2025 4.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,880.92 0.00 14.87 Jul 15, 2052 5.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,880.92 0.00 4.06 Jan 15, 2028 5.75
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 7,880.92 0.00 11.10 Nov 23, 2039 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,880.92 0.00 16.33 Aug 16, 2052 4.10
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 7,880.92 0.00 1.84 May 01, 2025 6.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,880.92 0.00 6.78 Apr 21, 2031 3.20
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,880.92 0.00 8.67 Nov 18, 2034 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,880.92 0.00 2.68 Mar 02, 2026 5.40
WDAY WORKDAY INC Industrial Fixed Income 7,880.92 0.00 5.18 Apr 01, 2029 3.70
XEL XCEL ENERGY INC Utility Fixed Income 7,880.92 0.00 15.46 Dec 01, 2049 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,880.92 0.00 17.47 Apr 15, 2050 2.40
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,880.92 0.00 5.49 Jun 18, 2029 3.38
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,880.92 0.00 7.10 Nov 18, 2031 3.54
MOLNLY MOLNLYCKE HOLDING AB RegS Corporates Fixed Income 7,878.89 0.00 0.90 Feb 28, 2024 1.75
WPC WPC EUROBOND BV Corporates Fixed Income 7,878.89 0.00 1.26 Jul 19, 2024 2.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,878.89 0.00 14.86 Jul 15, 2050 5.10
GLJGR GRENKE FINANCE PLC MTN RegS Corporates Fixed Income 7,878.89 0.00 2.13 Jul 09, 2025 3.95
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 7,878.89 0.00 4.83 Jun 28, 2028 2.50
MFEB MFE B NV Communication Equity 7,874.64 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 7,872.27 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 7,872.27 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 7,872.27 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 7,872.27 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 7,859.19 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 7,859.19 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,858.26 0.00 7.03 Oct 24, 2030 1.63
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 7,858.26 0.00 1.79 Jan 28, 2025 1.88
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 7,858.26 0.00 1.10 May 16, 2024 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,858.26 0.00 7.36 Nov 21, 2031 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,858.26 0.00 1.19 Jul 03, 2025 1.63
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 7,858.26 0.00 6.61 Feb 08, 2030 0.75
RWE RWE AG RegS Corporates Fixed Income 7,858.26 0.00 9.89 Nov 26, 2033 1.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,847.95 0.00 7.56 Jun 18, 2031 1.55
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 7,847.95 0.00 1.40 Sep 04, 2024 1.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 7,847.95 0.00 6.27 Jan 30, 2030 2.50
EGHT 8X8 INC Information Technology Equity 7,845.35 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 7,837.64 0.00 1.53 Nov 10, 2024 7.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,837.64 0.00 3.65 Feb 25, 2027 2.90
085370 LUTRONIC CORP Health Care Equity 7,833.04 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7,833.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 7,827.33 0.00 1.97 Apr 13, 2025 1.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,827.33 0.00 14.37 Mar 15, 2043 3.50
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 7,819.96 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,819.83 0.00 1.73 Feb 01, 2025 3.30
LOW LOWES COMPANIES INC Industrial Fixed Income 7,819.83 0.00 10.96 Apr 15, 2040 5.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,819.83 0.00 3.56 Feb 24, 2032 4.06
MTCHII MATCH GROUP INC 144A Industrial Fixed Income 7,819.83 0.00 4.06 Feb 15, 2029 5.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,819.83 0.00 4.48 Mar 30, 2028 4.25
MAA MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 7,819.83 0.00 3.72 Jun 01, 2027 3.60
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 7,819.83 0.00 6.26 Feb 15, 2031 3.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,819.83 0.00 14.37 Nov 25, 2052 5.94
NKE NIKE INC Industrial Fixed Income 7,819.83 0.00 14.10 Nov 01, 2045 3.88
NSC NORFOLK SOUTHERN CORP Industrial Fixed Income 7,819.83 0.00 11.65 Oct 01, 2041 4.84
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,819.83 0.00 3.97 Sep 13, 2027 5.00
PGR PROGRESSIVE CORPORATION Financial Institutions Fixed Income 7,819.83 0.00 4.94 Mar 01, 2029 6.63
PHM PULTE HOMES INC Industrial Fixed Income 7,819.83 0.00 6.69 Jun 15, 2032 7.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,819.83 0.00 4.05 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,819.83 0.00 16.79 Mar 15, 2052 2.90
TNET TRINET GROUP INC 144A Industrial Fixed Income 7,819.83 0.00 4.99 Mar 01, 2029 3.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,819.83 0.00 2.97 Jun 04, 2081 3.25
ULFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,819.83 0.00 5.39 Jun 15, 2029 3.50
WES WESTERN GAS PARTNERS LP Industrial Fixed Income 7,819.83 0.00 4.30 Mar 01, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,819.83 0.00 13.37 Sep 15, 2048 5.05
AGRO ADECOAGRO SA RegS Industrial Fixed Income 7,819.83 0.00 3.48 Sep 21, 2027 6.00
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 7,819.83 0.00 1.88 May 02, 2025 6.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 7,819.83 0.00 4.71 Aug 15, 2028 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 7,819.83 0.00 5.24 Mar 01, 2030 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,819.83 0.00 3.97 Apr 01, 2028 4.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,819.83 0.00 12.78 Aug 01, 2044 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,819.83 0.00 1.72 Feb 01, 2025 3.85
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 7,819.83 0.00 10.94 Nov 25, 2039 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,819.83 0.00 4.27 Sep 14, 2027 1.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,819.83 0.00 2.46 Dec 01, 2025 4.75
DLX DELUXE CORP 144A Industrial Fixed Income 7,819.83 0.00 4.52 Jun 01, 2029 8.00
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,819.83 0.00 6.99 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 7,819.83 0.00 7.11 Oct 15, 2032 6.45
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,819.83 0.00 7.52 Mar 08, 2033 5.75
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 7,819.83 0.00 4.15 Apr 01, 2033 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 7,819.83 0.00 5.70 Jun 01, 2049 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,819.83 0.00 4.88 Jun 01, 2029 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,819.83 0.00 13.63 Jun 03, 2047 4.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,819.83 0.00 6.88 Mar 15, 2032 6.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,819.83 0.00 3.30 May 15, 2027 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,819.83 0.00 9.00 Jan 15, 2036 6.00
KSU KANSAS CITY SOUTHERN Industrial Fixed Income 7,819.83 0.00 15.43 May 01, 2050 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,819.83 0.00 12.66 Apr 01, 2045 4.25
TILE INTERFACE INC Industrials Equity 7,807.24 0.00 0.00 nan 0.00
006040 DONGWON INDUSTRIES LTD Consumer Staples Equity 7,806.88 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 7,806.88 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 7,806.88 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,806.70 0.00 1.06 Apr 30, 2024 0.38
1961 SANKI ENGINEERING LTD Industrials Equity 7,801.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,796.39 0.00 4.68 May 24, 2028 2.88
ASBBNK ASB FINANCE LTD MTN RegS Corporates Fixed Income 7,796.39 0.00 0.94 Mar 13, 2024 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,796.39 0.00 1.71 Dec 31, 2079 2.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,796.39 0.00 5.87 May 07, 2029 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,796.39 0.00 9.97 Jan 19, 2035 2.88
3339 LONKING HOLDINGS LTD Industrials Equity 7,793.81 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 7,793.81 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 7,793.81 0.00 0.00 nan 0.00
603613 BEIJING UNITED INFORMATION TECHNOL Industrials Equity 7,793.81 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,786.08 0.00 1.10 May 11, 2024 0.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,786.08 0.00 0.97 Mar 26, 2024 0.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 7,786.08 0.00 9.24 Dec 03, 2032 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,786.08 0.00 14.23 Sep 10, 2042 3.25
HA HAWAIIAN HOLDINGS INC Industrials Equity 7,782.84 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,780.73 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,775.76 0.00 9.58 Sep 26, 2035 4.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,775.76 0.00 5.27 Jun 07, 2029 4.50
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 7,775.76 0.00 1.13 May 23, 2024 0.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 7,775.76 0.00 11.44 Sep 22, 2037 2.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,775.76 0.00 3.15 Jul 31, 2026 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 7,775.76 0.00 3.78 Sep 15, 2032 4.50
033640 NEPES CORP Information Technology Equity 7,767.65 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 7,767.65 0.00 0.00 nan 0.00
218410 RFHIC CORP Information Technology Equity 7,767.65 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,765.45 0.00 1.17 Jun 07, 2024 0.25
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 7,765.45 0.00 0.97 Mar 26, 2024 0.25
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,765.45 0.00 0.95 Mar 18, 2024 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 7,765.45 0.00 4.46 Apr 07, 2028 3.13
T AT&T INC Industrial Fixed Income 7,758.74 0.00 3.48 Feb 15, 2027 3.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,758.74 0.00 12.60 Apr 02, 2050 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,758.74 0.00 1.05 May 15, 2024 3.40
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,758.74 0.00 12.73 Jan 26, 2041 2.82
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,758.74 0.00 3.83 Feb 15, 2028 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 7,758.74 0.00 13.78 Aug 01, 2045 4.32
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,758.74 0.00 1.99 May 13, 2025 3.40
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,758.74 0.00 4.25 Nov 15, 2028 4.63
INCMBZ CIMPOR FINANCIAL OPERATIONS BV 144A Industrial Fixed Income 7,758.74 0.00 1.22 Jul 17, 2024 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,758.74 0.00 16.54 Mar 15, 2051 3.13
MYCC CLUBCORP HOLDINGS INC 144A Industrial Fixed Income 7,758.74 0.00 2.20 Sep 15, 2025 8.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,758.74 0.00 2.56 Jan 09, 2026 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,758.74 0.00 7.45 Apr 01, 2032 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,758.74 0.00 4.47 Mar 15, 2028 3.88
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,758.74 0.00 4.69 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,758.74 0.00 5.09 Nov 01, 2048 4.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,758.74 0.00 3.35 Oct 01, 2033 3.00
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,758.74 0.00 7.05 Oct 01, 2046 3.00
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 7,758.74 0.00 5.42 Jan 01, 2045 4.00
GIII G-III APPAREL GROUP LTD 144A Industrial Fixed Income 7,758.74 0.00 2.04 Aug 15, 2025 7.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,758.74 0.00 15.51 May 20, 2051 3.50
HSC HARSCO CORPORATION 144A Industrial Fixed Income 7,758.74 0.00 3.72 Jul 31, 2027 5.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 7,758.74 0.00 18.29 Feb 02, 2051 2.38
HBMCN HUDBAY MINERALS INC 144A Industrial Fixed Income 7,758.74 0.00 4.00 Apr 01, 2029 6.13
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 7,758.74 0.00 3.84 Jul 01, 2028 9.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 7,758.74 0.00 2.57 Jan 15, 2026 3.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,758.74 0.00 15.49 Sep 30, 2049 3.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,758.74 0.00 1.78 Feb 13, 2025 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,758.74 0.00 5.35 Mar 21, 2029 3.30
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 7,758.74 0.00 3.99 Jul 01, 2028 5.00
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 7,758.74 0.00 7.92 Nov 01, 2038 5.57
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,758.74 0.00 15.11 Oct 01, 2050 3.33
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 7,758.74 0.00 12.26 Dec 01, 2045 5.51
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,758.74 0.00 8.82 Mar 15, 2033 1.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,758.74 0.00 12.23 Sep 02, 2040 3.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,758.74 0.00 15.36 Jun 15, 2050 3.63
TXHLTH Texas Health Resources Industrial Fixed Income 7,758.74 0.00 17.37 Nov 15, 2050 2.33
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,758.74 0.00 1.06 May 01, 2024 0.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,758.74 0.00 3.71 May 15, 2027 3.70
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 7,758.74 0.00 4.85 May 01, 2030 6.88
EVRG WESTAR ENERGY INC Utility Fixed Income 7,758.74 0.00 15.75 Sep 01, 2049 3.25
WRK WRKCO INC Industrial Fixed Income 7,758.74 0.00 1.82 Mar 15, 2025 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,758.74 0.00 17.04 Dec 01, 2051 2.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 7,755.14 0.00 7.22 Nov 23, 2034 7.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,755.14 0.00 2.49 Oct 22, 2025 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,755.14 0.00 1.07 May 03, 2024 0.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,755.14 0.00 7.66 Jun 15, 2032 3.56
3030 TEST RESEARCH INC Information Technology Equity 7,754.58 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 7,754.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC MTN RegS Corporates Fixed Income 7,744.83 0.00 2.97 Jun 03, 2026 2.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 7,744.83 0.00 1.80 Jan 30, 2025 1.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,744.83 0.00 2.08 Jun 01, 2025 2.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 7,744.83 0.00 2.80 Apr 07, 2026 2.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,744.83 0.00 4.27 Sep 05, 2027 1.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,744.83 0.00 12.18 May 25, 2036 0.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 7,741.50 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 7,728.81 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 7,724.20 0.00 2.85 Apr 17, 2026 2.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,715.35 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7,715.35 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,713.89 0.00 18.82 Oct 06, 2042 0.25
DEVOBA DE VOLKSBANK NV RegS Corporates Fixed Income 7,713.89 0.00 2.87 May 04, 2027 2.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 7,703.57 0.00 5.71 Jun 25, 2029 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,703.57 0.00 2.53 Nov 27, 2025 1.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,703.57 0.00 1.20 Jun 19, 2024 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,703.57 0.00 5.26 Sep 21, 2028 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,703.57 0.00 7.87 Aug 30, 2032 3.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 7,702.27 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 7,702.27 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,697.65 0.00 13.48 Jul 26, 2047 4.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 7,697.65 0.00 4.74 Sep 30, 2028 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,697.65 0.00 3.50 Dec 31, 2028 8.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,697.65 0.00 4.76 Oct 15, 2028 4.00
ADSK AUTODESK INC Industrial Fixed Income 7,697.65 0.00 1.95 Jun 15, 2025 4.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,697.65 0.00 2.86 May 11, 2026 2.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,697.65 0.00 1.46 Sep 27, 2025 2.97
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,697.65 0.00 3.61 Feb 15, 2027 2.49
HOPECA CITY OF HOPE Industrial Fixed Income 7,697.65 0.00 11.95 Nov 15, 2043 5.62
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,697.65 0.00 6.96 Mar 01, 2031 2.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,697.65 0.00 1.44 Oct 11, 2024 4.55
CATMED DIGNITY HEALTH Industrial Fixed Income 7,697.65 0.00 16.21 Nov 01, 2064 5.27
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,697.65 0.00 6.39 Mar 01, 2031 4.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,697.65 0.00 3.46 Feb 15, 2027 4.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,697.65 0.00 4.46 May 15, 2028 3.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,697.65 0.00 14.37 Mar 15, 2048 4.20
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 7,697.65 0.00 14.72 Aug 15, 2049 3.63
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 7,697.65 0.00 9.01 Nov 15, 2039 6.67
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 7,697.65 0.00 12.93 Sep 01, 2050 4.29
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 7,697.65 0.00 3.66 Jan 15, 2028 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,697.65 0.00 6.55 Jun 27, 2030 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,697.65 0.00 14.76 Oct 01, 2052 5.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,697.65 0.00 4.40 Mar 15, 2028 3.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,697.65 0.00 5.40 Nov 15, 2029 5.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,697.65 0.00 6.32 Sep 15, 2031 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,697.65 0.00 16.74 May 01, 2050 2.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 7,697.65 0.00 16.68 Feb 10, 2051 2.80
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,697.65 0.00 14.65 Dec 01, 2052 5.65
MMM 3M CO Industrial Fixed Income 7,697.65 0.00 6.09 Apr 15, 2030 3.05
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,697.65 0.00 1.45 Nov 18, 2024 3.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,697.65 0.00 18.30 Oct 21, 2050 2.25
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,697.65 0.00 8.00 May 21, 2031 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,693.26 0.00 1.56 Oct 30, 2024 0.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,693.26 0.00 1.20 Jun 18, 2024 0.10
REESM RED ELECTRICA CORPORACION SA RegS Corporates Fixed Income 7,693.26 0.00 1.97 Apr 14, 2025 0.88
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 7,693.26 0.00 2.52 Nov 27, 2025 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,693.26 0.00 2.53 Nov 06, 2025 0.80
TWC TIME WARNER CABLE LLC Corporates Fixed Income 7,693.26 0.00 6.31 Jun 02, 2031 5.75
CKHH CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 7,693.26 0.00 1.48 Oct 03, 2024 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,693.26 0.00 1.48 Sep 30, 2024 0.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 7,693.26 0.00 1.43 Sep 13, 2024 0.38
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 7,692.36 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 7,689.19 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 7,689.19 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 7,689.19 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,682.95 0.00 1.46 Sep 26, 2024 0.63
025980 ANANTI INC Consumer Discretionary Equity 7,676.11 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 7,676.11 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,672.64 0.00 2.91 Apr 13, 2026 1.46
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 7,672.64 0.00 2.39 Sep 29, 2025 1.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 7,672.64 0.00 1.60 Nov 19, 2024 0.90
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 7,663.04 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 7,663.04 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 7,663.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,662.32 0.00 10.80 Mar 17, 2036 2.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,662.32 0.00 3.10 Jul 07, 2026 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,662.32 0.00 4.32 Nov 16, 2027 2.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 7,662.32 0.00 5.50 Jun 01, 2029 2.75
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 7,660.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 7,652.01 0.00 10.63 Mar 20, 2035 2.30
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 7,652.01 0.00 2.39 Sep 18, 2025 1.63
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Corporates Fixed Income 7,652.01 0.00 4.48 Dec 01, 2027 1.13
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 7,652.01 0.00 1.43 Sep 13, 2024 0.50
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 7,641.70 0.00 2.54 Nov 10, 2025 1.38
MCK MCKESSON CORP Corporates Fixed Income 7,641.70 0.00 2.52 Nov 17, 2025 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,641.70 0.00 1.67 Dec 11, 2024 0.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,641.70 0.00 1.62 Nov 21, 2024 0.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,641.70 0.00 1.79 Jan 24, 2025 0.50
RCFFP TELEPERFORMANCE RegS Corporates Fixed Income 7,641.70 0.00 2.16 Jul 02, 2025 1.88
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 7,641.70 0.00 1.44 Sep 16, 2024 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 7,639.53 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 7,636.88 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,636.55 0.00 4.06 Aug 01, 2028 6.13
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 7,636.55 0.00 2.89 Mar 23, 2026 0.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,636.55 0.00 2.63 Jul 15, 2027 5.75
CSX CSX CORPORATION Industrial Fixed Income 7,636.55 0.00 12.63 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,636.55 0.00 13.06 Aug 01, 2042 3.55
CRNRCH CORNERSTONE CHEMICAL CO 144A Industrial Fixed Income 7,636.55 0.00 3.36 Sep 01, 2027 10.25
EQIX EQUINIX INC Industrial Fixed Income 7,636.55 0.00 1.55 Nov 18, 2024 2.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,636.55 0.00 3.59 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 7,636.55 0.00 7.50 Mar 01, 2032 3.38
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,636.55 0.00 13.01 Mar 18, 2043 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,636.55 0.00 5.31 Aug 15, 2029 5.30
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,636.55 0.00 18.33 Jan 22, 2070 3.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,636.55 0.00 9.86 Mar 15, 2037 5.70
SNEX INTL FCSTONE INC 144A Financial Institutions Fixed Income 7,636.55 0.00 1.23 Jun 15, 2025 8.63
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,636.55 0.00 5.88 May 01, 2030 4.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 7,636.55 0.00 3.91 Dec 15, 2027 7.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,636.55 0.00 3.90 Oct 01, 2027 4.50
K KELLOGG COMPANY Industrial Fixed Income 7,636.55 0.00 13.48 Apr 01, 2046 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,636.55 0.00 15.33 Nov 15, 2054 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,636.55 0.00 17.54 Feb 06, 2057 4.50
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 7,636.55 0.00 12.51 Jul 01, 2048 3.98
NGDCN NEW GOLD INC 144A Industrial Fixed Income 7,636.55 0.00 2.99 Jul 15, 2027 7.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,636.55 0.00 7.46 Oct 01, 2031 2.15
NWL NEWELL RUBBERMAID INC Industrial Fixed Income 7,636.55 0.00 8.53 Apr 01, 2036 5.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,636.55 0.00 9.67 Jun 27, 2044 5.50
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 7,636.55 0.00 2.63 Jan 28, 2026 3.63
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 7,636.55 0.00 2.86 Nov 01, 2026 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,636.55 0.00 12.93 Sep 15, 2042 3.75
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,636.55 0.00 5.36 Oct 15, 2029 4.00
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 7,636.55 0.00 3.90 Apr 30, 2028 7.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,636.55 0.00 7.38 Oct 12, 2031 2.50
AEE UNION ELECTRIC CO Utility Fixed Income 7,636.55 0.00 14.29 Apr 01, 2048 4.00
TELPM PLDT INC RegS Industrial Fixed Income 7,636.55 0.00 15.05 Jun 23, 2050 3.45
AZULBZ AZUL INVESTMENTS LLP RegS Industrial Fixed Income 7,636.55 0.00 2.71 Jun 15, 2026 7.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,636.55 0.00 16.71 Sep 14, 2061 3.83
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 7,631.39 0.00 1.87 Feb 25, 2025 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,631.39 0.00 1.91 Mar 11, 2025 0.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,631.39 0.00 2.51 Oct 28, 2025 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 7,631.39 0.00 1.45 Sep 26, 2029 1.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,631.39 0.00 6.20 Aug 21, 2030 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,631.39 0.00 5.48 Aug 24, 2030 3.13
PIRPHARM PIRAMAL PHARMA LTD Health Care Equity 7,623.81 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 7,623.81 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 7,621.07 0.00 3.71 Mar 31, 2047 4.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,621.07 0.00 1.81 Jan 30, 2025 0.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 7,621.07 0.00 4.08 Aug 19, 2027 2.00
4849 EN JAPAN INC Industrials Equity 7,619.44 0.00 0.00 nan 0.00
TL5 MEDIASET ESPANA COMUNICACION SA Communication Equity 7,619.44 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 7,619.44 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 7,610.76 0.00 2.11 May 26, 2025 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 7,610.76 0.00 2.43 Sep 25, 2025 1.00
ENA ENEA SA Utilities Equity 7,610.73 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 7,600.45 0.00 2.46 Oct 08, 2025 0.88
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 7,600.45 0.00 2.34 Oct 27, 2045 5.38
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 7,600.45 0.00 2.72 Jan 20, 2026 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,600.45 0.00 10.41 Oct 27, 2036 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,600.45 0.00 6.06 Jun 14, 2029 0.25
BTPS BANK BTPN SYARIAH Financials Equity 7,597.65 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 7,597.65 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 7,592.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 7,590.13 0.00 1.95 Mar 26, 2025 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,590.13 0.00 1.96 Mar 27, 2025 0.38
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,590.13 0.00 4.53 Dec 31, 2079 4.63
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 7,589.22 0.00 0.00 nan 0.00
NEMAKA NEMAK Consumer Discretionary Equity 7,584.58 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 7,584.58 0.00 0.00 nan 0.00
BERGER BERLIN LAND OF RegS Government Related Fixed Income 7,579.82 0.00 2.03 Apr 22, 2025 0.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 7,579.82 0.00 2.91 Apr 27, 2026 1.63
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,579.82 0.00 2.38 Sep 17, 2025 1.13
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 7,579.82 0.00 1.96 Apr 01, 2025 0.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,575.46 0.00 3.21 Aug 15, 2026 1.88
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,575.46 0.00 1.79 Apr 01, 2025 4.00
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 7,575.46 0.00 7.44 Mar 15, 2032 3.70
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,575.46 0.00 7.23 Jun 01, 2031 2.10
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 7,575.46 0.00 13.05 Jun 15, 2051 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,575.46 0.00 3.33 Oct 07, 2026 1.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,575.46 0.00 15.79 Nov 15, 2049 3.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,575.46 0.00 15.81 Oct 01, 2050 2.95
AES DPL INC Utility Fixed Income 7,575.46 0.00 2.07 Jul 01, 2025 4.13
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 7,575.46 0.00 1.27 Aug 01, 2024 4.00
ECL ECOLAB INC Industrial Fixed Income 7,575.46 0.00 17.30 Dec 15, 2051 2.70
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,575.46 0.00 17.09 Jun 15, 2051 2.65
EQIX EQUINIX INC Industrial Fixed Income 7,575.46 0.00 4.74 May 15, 2028 2.00
FMC FMC CORPORATION Industrial Fixed Income 7,575.46 0.00 3.19 Oct 01, 2026 3.20
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,575.46 0.00 6.68 Mar 01, 2050 3.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 7,575.46 0.00 6.99 Feb 20, 2048 3.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,575.46 0.00 5.08 Jul 15, 2029 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,575.46 0.00 13.93 Jun 15, 2052 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,575.46 0.00 2.19 Jul 02, 2025 0.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,575.46 0.00 4.22 May 15, 2028 7.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,575.46 0.00 7.46 Sep 13, 2032 5.20
PFCLN PETROFAC LTD 144A Industrial Fixed Income 7,575.46 0.00 2.86 Nov 15, 2026 9.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,575.46 0.00 9.81 Jan 23, 2046 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,575.46 0.00 11.97 Jun 15, 2044 4.70
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 7,575.46 0.00 4.36 Jan 15, 2029 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,575.46 0.00 9.63 May 01, 2037 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,575.46 0.00 13.05 Mar 30, 2045 4.70
CFG CITIZENS BANK NA/ PROVIDENCE RI Financial Institutions Fixed Income 7,575.46 0.00 1.09 May 23, 2025 4.12
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 7,575.46 0.00 4.87 Jul 01, 2029 6.13
TRV TRAVELERS CO INC Financial Institutions Fixed Income 7,575.46 0.00 9.01 Jun 20, 2036 6.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,575.46 0.00 16.71 Feb 01, 2055 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 7,575.46 0.00 10.73 May 15, 2048 6.55
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,575.46 0.00 15.34 Feb 15, 2050 3.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,575.46 0.00 13.94 Apr 15, 2049 5.01
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 7,575.46 0.00 5.05 Mar 15, 2029 4.50
TPH TRI POINTE GROUP INC/TRI POINTE HO Industrial Fixed Income 7,575.46 0.00 1.15 Jun 15, 2024 5.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,575.46 0.00 4.86 Jun 15, 2028 1.70
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,575.46 0.00 0.00 Apr 14, 2024 0.00
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,575.46 0.00 3.16 Jan 18, 2027 6.38
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 7,575.46 0.00 14.69 Jan 21, 2050 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 7,575.46 0.00 6.13 Jul 09, 2030 4.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,575.46 0.00 10.59 Oct 19, 2040 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,575.46 0.00 12.74 Feb 09, 2051 4.68
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 7,575.46 0.00 3.03 Sep 04, 2026 5.50
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 7,571.50 0.00 0.00 nan 0.00
MWDP WENDEL SE RegS Corporates Fixed Income 7,569.51 0.00 2.93 Apr 26, 2026 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,569.51 0.00 3.81 Apr 06, 2027 1.63
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 7,559.20 0.00 6.56 May 25, 2030 1.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 7,559.20 0.00 2.23 Jul 11, 2025 0.50
CAN CANAAN ADR REPRESENTING INC Information Technology Equity 7,558.42 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 7,558.42 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 7,548.88 0.00 2.77 Mar 31, 2026 6.64
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,548.88 0.00 2.49 Oct 17, 2025 0.75
RAPT4 RANDON PREF SA Industrials Equity 7,545.35 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 7,545.35 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 7,538.57 0.00 1.98 Apr 01, 2025 0.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 7,538.57 0.00 5.56 May 23, 2029 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH Covered Fixed Income 7,538.57 0.00 6.26 Jan 07, 2030 2.13
069260 TKG HUCHEMS LTD Materials Equity 7,532.27 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 7,528.26 0.00 4.72 May 26, 2028 2.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,528.26 0.00 3.66 Jan 19, 2027 1.63
PVH PVH CORP RegS Corporates Fixed Income 7,528.26 0.00 4.26 Dec 15, 2027 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 7,528.26 0.00 3.04 Jun 04, 2026 1.21
COVEGR COVESTRO AG RegS Corporates Fixed Income 7,528.26 0.00 2.76 Feb 03, 2026 0.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,528.26 0.00 2.20 Jul 10, 2026 0.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,528.26 0.00 8.30 Aug 31, 2032 2.38
MOV MOVADO GROUP INC Consumer Discretionary Equity 7,520.62 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,519.19 0.00 0.00 nan 0.00
ICADFP ICADE RegS Corporates Fixed Income 7,517.95 0.00 2.55 Nov 17, 2025 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 7,517.95 0.00 4.35 Dec 07, 2028 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,517.95 0.00 9.13 Aug 22, 2033 2.00
AET AETNA INC Financial Institutions Fixed Income 7,514.37 0.00 9.50 Dec 15, 2037 6.75
AZO AUTOZONE INC Industrial Fixed Income 7,514.37 0.00 7.40 Aug 01, 2032 4.75
BHI BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 7,514.37 0.00 5.75 Nov 07, 2029 3.14
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 7,514.37 0.00 16.08 Jul 01, 2051 3.08
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,514.37 0.00 5.39 Apr 15, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 7,514.37 0.00 11.58 Nov 03, 2042 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,514.37 0.00 1.06 May 09, 2024 3.60
AES DPL INC Utility Fixed Income 7,514.37 0.00 5.09 Apr 15, 2029 4.35
DAN DANA INC Industrial Fixed Income 7,514.37 0.00 3.21 Nov 15, 2027 5.38
D DOMINION ENERGY INC Utility Fixed Income 7,514.37 0.00 7.41 Aug 15, 2031 2.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,514.37 0.00 4.40 Mar 01, 2028 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 7,514.37 0.00 1.18 Jun 27, 2024 4.20
EXC EXELON CORPORATION Utility Fixed Income 7,514.37 0.00 7.55 Mar 15, 2032 3.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,514.37 0.00 2.02 May 23, 2025 3.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,514.37 0.00 7.10 Mar 15, 2031 2.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,514.37 0.00 7.62 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,514.37 0.00 10.25 Sep 01, 2039 6.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 7,514.37 0.00 6.24 Mar 15, 2032 6.13
MD MEDNAX INC 144A Industrial Fixed Income 7,514.37 0.00 4.99 Feb 15, 2030 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,514.37 0.00 1.38 Oct 15, 2024 3.50
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,514.37 0.00 1.48 Nov 15, 2024 4.65
AMC ODEON FINCO PLC 144A Industrial Fixed Income 7,514.37 0.00 3.20 Nov 01, 2027 12.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 7,514.37 0.00 1.43 Sep 16, 2024 0.50
ONCRTX ONCOR ELECTRIC DELIVERY CO Utility Fixed Income 7,514.37 0.00 9.85 Sep 01, 2038 7.50
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 7,514.37 0.00 9.66 Nov 15, 2037 6.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,514.37 0.00 13.83 Jan 26, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,514.37 0.00 6.08 Oct 01, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,514.37 0.00 4.48 Jun 15, 2028 3.70
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 7,514.37 0.00 17.81 Jul 16, 2070 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,514.37 0.00 5.84 Mar 22, 2030 4.63
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 7,514.37 0.00 2.33 Apr 01, 2026 7.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 7,514.37 0.00 1.48 Oct 07, 2024 0.63
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,514.37 0.00 6.87 Nov 01, 2030 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,514.37 0.00 4.87 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,514.37 0.00 13.11 Feb 14, 2042 3.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,514.37 0.00 4.40 Dec 06, 2032 5.50
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,514.37 0.00 0.00 Mar 26, 2051 0.00
RCH REACH PLC Communication Equity 7,510.07 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 7,510.07 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 7,510.07 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 7,509.95 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 7,507.63 0.00 8.04 Apr 25, 2034 5.44
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,507.63 0.00 4.77 May 03, 2028 1.75
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 7,506.12 0.00 0.00 nan 0.00
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 7,497.32 0.00 7.27 Feb 27, 2031 2.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,497.32 0.00 3.64 May 24, 2028 3.25
181710 NHN CORP Communication Equity 7,493.04 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,493.04 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 7,488.60 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,487.01 0.00 4.38 Oct 21, 2027 1.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,487.01 0.00 2.79 Feb 02, 2026 0.75
NRWBK NRW BANK Government Related Fixed Income 7,487.01 0.00 2.81 Feb 11, 2026 0.63
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 7,487.01 0.00 3.79 Mar 25, 2027 1.75
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 7,487.01 0.00 1.94 Mar 20, 2025 0.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 7,487.01 0.00 2.76 May 26, 2031 2.13
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,487.01 0.00 7.50 Dec 03, 2030 0.25
AFDB AFRICAN DEVELOPMENT BANK RegS Government Related Fixed Income 7,487.01 0.00 3.58 Dec 16, 2026 1.10
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 7,487.01 0.00 27.75 Aug 01, 2072 3.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 7,479.96 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 7,473.62 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,473.62 0.00 0.00 nan 0.00
600383 GEMDALE CORP A Real Estate Equity 7,466.89 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 7,466.89 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 7,466.38 0.00 4.72 Mar 15, 2028 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,456.07 0.00 2.96 Apr 13, 2026 0.63
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,453.81 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 7,453.28 0.00 3.27 Apr 15, 2027 8.75
HES HESS CORPORATION Industrial Fixed Income 7,453.28 0.00 5.04 Oct 01, 2029 7.88
ABC AMERISOURCEBERGEN CORP Industrial Fixed Income 7,453.28 0.00 13.25 Mar 01, 2045 4.25
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 7,453.28 0.00 14.54 Mar 11, 2051 3.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,453.28 0.00 1.16 Jun 13, 2025 3.43
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,453.28 0.00 4.82 Jan 30, 2030 5.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,453.28 0.00 1.46 Dec 15, 2024 4.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,453.28 0.00 2.53 Jan 15, 2026 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,453.28 0.00 8.50 Feb 01, 2035 5.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,453.28 0.00 1.53 Dec 01, 2024 3.50
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 7,453.28 0.00 1.04 May 15, 2025 6.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,453.28 0.00 1.85 Feb 27, 2025 1.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,453.28 0.00 4.75 Dec 01, 2028 6.00
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 7,453.28 0.00 6.80 Sep 01, 2046 3.50
UNM HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 7,453.28 0.00 11.62 Aug 15, 2041 4.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,453.28 0.00 6.40 Jun 01, 2030 2.30
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 7,453.28 0.00 5.17 Mar 15, 2030 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,453.28 0.00 3.68 May 01, 2027 3.10
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 7,453.28 0.00 16.29 Aug 15, 2050 2.80
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,453.28 0.00 1.15 Jun 09, 2025 3.75
PEP PEPSICO INC Industrial Fixed Income 7,453.28 0.00 18.73 Mar 19, 2060 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,453.28 0.00 2.95 Apr 23, 2026 1.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 7,453.28 0.00 1.43 Oct 24, 2025 6.06
SYK STRYKER CORPORATION Industrial Fixed Income 7,453.28 0.00 12.89 May 15, 2044 4.38
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,453.28 0.00 3.18 Sep 01, 2026 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,453.28 0.00 13.66 Nov 15, 2045 4.05
ZTS ZOETIS INC Industrial Fixed Income 7,453.28 0.00 16.29 May 15, 2050 3.00
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 7,453.28 0.00 4.59 Jun 30, 2028 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,445.76 0.00 3.72 Jun 29, 2027 4.95
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 7,445.76 0.00 4.13 Jul 26, 2027 1.38
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 7,445.76 0.00 1.88 Feb 25, 2025 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,445.76 0.00 8.14 May 19, 2032 1.75
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 7,445.76 0.00 2.44 Dec 31, 2079 2.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,445.76 0.00 5.70 May 11, 2029 1.63
SUPER.R SUPER ENERGY CORPORATION NON-VOTIN Utilities Equity 7,440.73 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 7,440.73 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 7,440.73 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 7,440.73 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 7,437.16 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 7,437.16 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 7,437.16 0.00 0.00 nan 0.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 7,435.44 0.00 2.22 Jul 24, 2025 2.20
VGPBB VGP NV RegS Corporates Fixed Income 7,435.44 0.00 6.17 Jan 17, 2030 2.25
FREN SMARTFREN TELECOM Communication Equity 7,427.65 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,425.13 0.00 9.00 Oct 24, 2033 3.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,425.13 0.00 2.80 Feb 05, 2026 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 7,425.13 0.00 7.98 Mar 27, 2032 2.50
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,425.13 0.00 4.57 Mar 08, 2028 2.75
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 7,425.13 0.00 5.85 Apr 26, 2029 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 7,414.82 0.00 4.68 Mar 10, 2028 2.13
BASGR BASF SE MTN RegS Corporates Fixed Income 7,414.82 0.00 4.44 Nov 15, 2027 0.88
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,414.58 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 7,414.58 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,404.51 0.00 3.53 Dec 04, 2026 1.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,404.51 0.00 4.31 Sep 26, 2027 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,404.51 0.00 5.96 Jun 22, 2029 0.90
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 7,404.51 0.00 2.27 Jul 22, 2025 0.25
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 7,401.50 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 7,394.19 0.00 7.56 Jun 15, 2031 1.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,394.19 0.00 7.87 May 25, 2032 2.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,392.18 0.00 3.44 Feb 15, 2028 7.75
GIS GENERAL MILLS INC Industrial Fixed Income 7,392.18 0.00 7.83 Mar 29, 2033 4.95
IBM IBM CORP Industrial Fixed Income 7,392.18 0.00 7.37 Nov 29, 2032 5.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,392.18 0.00 16.18 Aug 01, 2050 3.13
OGS ONE GAS INC Utility Fixed Income 7,392.18 0.00 12.71 Feb 01, 2044 4.66
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 7,392.18 0.00 2.28 Nov 15, 2025 7.75
SRE SEMPRA ENERGY Utility Fixed Income 7,392.18 0.00 5.18 Apr 01, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,392.18 0.00 14.33 Jun 01, 2052 5.45
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 7,392.18 0.00 4.61 Mar 15, 2028 2.10
STT STATE STREET CORP Financial Institutions Fixed Income 7,392.18 0.00 7.45 Jan 26, 2034 4.82
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,392.18 0.00 3.31 Nov 15, 2026 2.95
XEL XCEL ENERGY INC Utility Fixed Income 7,392.18 0.00 7.49 Nov 15, 2031 2.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,392.18 0.00 2.27 Aug 01, 2026 10.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,392.18 0.00 14.89 Mar 01, 2049 3.63
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 7,392.18 0.00 2.43 Feb 15, 2026 7.00
CGGFP CGG SA 144A Industrial Fixed Income 7,392.18 0.00 3.19 Apr 01, 2027 8.75
CME CME GROUP INC Financial Institutions Fixed Income 7,392.18 0.00 14.79 Jun 15, 2048 4.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,392.18 0.00 7.41 Jul 01, 2032 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,392.18 0.00 7.63 Dec 15, 2031 2.30
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 7,392.18 0.00 7.37 May 01, 2032 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,392.18 0.00 1.06 May 21, 2024 8.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,392.18 0.00 16.13 Apr 01, 2051 3.25
KMI EL PASO CORPORATION MTN Industrial Fixed Income 7,392.18 0.00 6.28 Aug 01, 2031 7.80
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,392.18 0.00 5.36 Nov 01, 2046 4.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 7,392.18 0.00 3.09 Apr 01, 2032 2.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,392.18 0.00 6.19 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 7,392.18 0.00 4.25 Jan 01, 2049 5.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 7,388.42 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 7,388.42 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,383.88 0.00 0.79 Jan 18, 2024 1.75
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 7,383.88 0.00 3.34 Sep 15, 2026 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,383.88 0.00 3.58 Nov 26, 2026 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,383.88 0.00 3.22 Jul 17, 2026 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,383.88 0.00 12.22 Sep 17, 2035 0.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,383.88 0.00 2.75 Jan 11, 2026 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,373.57 0.00 3.92 Apr 26, 2027 1.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 7,373.57 0.00 4.33 Oct 24, 2027 1.50
TUIB TUI RIGHTS AG Consumer Discretionary Equity 7,364.25 0.00 -0.20 Apr 24, 2023 5.55
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,363.26 0.00 9.68 Jan 25, 2036 4.50
XOM EXXON MOBIL CORP Corporates Fixed Income 7,363.26 0.00 8.70 Jun 26, 2032 0.83
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,363.26 0.00 7.67 Apr 01, 2032 2.75
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 7,362.27 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 7,362.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,352.94 0.00 0.08 May 01, 2023 2.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,352.94 0.00 21.72 Jul 17, 2053 1.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 7,352.94 0.00 3.32 Sep 25, 2026 1.80
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,352.94 0.00 2.95 Apr 02, 2026 0.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 7,352.94 0.00 3.06 May 29, 2026 0.88
T AT&T INC Corporates Fixed Income 7,352.94 0.00 4.80 May 19, 2028 1.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,352.94 0.00 9.32 Mar 18, 2033 1.00
GCO GENESCO INC Consumer Discretionary Equity 7,352.92 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 7,349.19 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 7,349.19 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 7,349.19 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 7,348.34 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 7,342.63 0.00 4.69 Jul 27, 2035 6.88
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 7,342.63 0.00 4.66 Apr 06, 2028 2.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,332.32 0.00 6.40 Apr 08, 2030 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 7,332.32 0.00 4.92 Mar 13, 2028 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 7,332.32 0.00 5.25 Aug 13, 2028 0.33
SO ALABAMA POWER COMPANY Utility Fixed Income 7,331.09 0.00 4.00 Sep 01, 2027 3.75
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 7,331.09 0.00 3.14 Aug 15, 2027 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,331.09 0.00 14.53 Sep 01, 2048 4.20
AMGN AMGEN INC Industrial Fixed Income 7,331.09 0.00 1.82 Feb 21, 2025 1.90
AZO AUTOZONE INC Industrial Fixed Income 7,331.09 0.00 5.19 Apr 18, 2029 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,331.09 0.00 7.24 Jun 13, 2033 4.29
BWA BORGWARNER INC Industrial Fixed Income 7,331.09 0.00 1.80 Mar 15, 2025 3.38
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 7,331.09 0.00 1.96 Mar 01, 2026 9.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,331.09 0.00 1.73 Jan 13, 2025 1.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 7,331.09 0.00 4.06 Apr 15, 2028 6.25
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 7,331.09 0.00 1.93 May 01, 2025 3.45
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 7,331.09 0.00 10.76 Dec 01, 2039 5.50
EXC DELMARVA POWER & LIGHT CO Utility Fixed Income 7,331.09 0.00 13.28 May 15, 2045 4.15
DIS WALT DISNEY CO Industrial Fixed Income 7,331.09 0.00 13.56 Nov 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,331.09 0.00 10.79 Jun 01, 2041 6.05
ENS ENERSYS 144A Industrial Fixed Income 7,331.09 0.00 4.11 Dec 15, 2027 4.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,331.09 0.00 11.51 Apr 01, 2045 5.05
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,331.09 0.00 4.83 Jan 01, 2033 2.50
FRDFND FORD FOUNDATION Industrial Fixed Income 7,331.09 0.00 20.89 Jun 01, 2070 2.81
PEAK HCP INC Financial Institutions Fixed Income 7,331.09 0.00 10.46 Feb 01, 2041 6.75
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 7,331.09 0.00 1.85 Mar 15, 2025 4.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 7,331.09 0.00 3.98 Feb 01, 2028 5.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,331.09 0.00 3.66 Jun 08, 2027 5.17
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,331.09 0.00 12.30 Dec 01, 2045 5.30
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 7,331.09 0.00 4.79 Jun 01, 2029 6.38
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,331.09 0.00 5.03 Jun 15, 2029 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,331.09 0.00 17.46 Apr 01, 2077 4.90
MAYOCL MAYO CLINIC Industrial Fixed Income 7,331.09 0.00 15.43 Nov 15, 2052 4.13
MET METLIFE INC 144A Financial Institutions Fixed Income 7,331.09 0.00 7.03 Apr 08, 2068 9.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,331.09 0.00 7.69 Apr 15, 2032 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,331.09 0.00 7.49 Jan 22, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,331.09 0.00 13.12 Jun 15, 2045 4.45
ORCIII OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 7,331.09 0.00 3.67 Apr 13, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,331.09 0.00 13.27 Apr 01, 2053 6.70
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 7,331.09 0.00 5.07 Jun 15, 2029 3.75
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 7,331.09 0.00 3.18 Oct 31, 2026 5.50
TRGOLP TERRAFORM GLOBAL OPERATING LLC 144A Utility Fixed Income 7,331.09 0.00 2.32 Mar 01, 2026 6.13
TJUNIV Thomas Jefferson University Industrial Fixed Income 7,331.09 0.00 16.49 Nov 01, 2057 3.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,331.09 0.00 4.45 Jun 01, 2028 4.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,331.09 0.00 4.29 Oct 15, 2027 1.38
WELL WELLTOWER INC Financial Institutions Fixed Income 7,331.09 0.00 13.40 Sep 01, 2048 4.95
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,331.09 0.00 16.70 May 15, 2055 3.77
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,331.09 0.00 3.51 Oct 26, 2026 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,322.01 0.00 19.95 Oct 16, 2046 1.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 7,322.01 0.00 5.55 Feb 02, 2029 1.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 7,322.01 0.00 5.11 Sep 20, 2028 2.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 7,322.01 0.00 2.98 Apr 07, 2026 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 7,322.01 0.00 7.79 Mar 10, 2043 4.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 7,317.85 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,311.69 0.00 19.91 Feb 15, 2063 4.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,311.69 0.00 3.43 Oct 01, 2026 0.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 7,311.69 0.00 3.90 Mar 29, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 7,311.69 0.00 4.59 Jan 29, 2028 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,311.69 0.00 2.97 Apr 15, 2026 0.50
008730 YOUL CHON CHEM LTD Materials Equity 7,309.96 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 7,309.96 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 7,309.96 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,309.96 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,301.38 0.00 0.22 Jun 20, 2023 2.89
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 7,301.38 0.00 3.88 Aug 16, 2032 5.43
GPW GPW SA Financials Equity 7,296.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,291.07 0.00 0.69 Dec 18, 2023 3.30
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 7,291.07 0.00 4.83 Apr 05, 2028 0.80
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 7,291.07 0.00 4.90 Oct 18, 2028 3.42
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,291.07 0.00 1.43 Sep 10, 2024 0.01
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,280.75 0.00 3.76 Jan 26, 2027 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,280.75 0.00 3.72 Jan 18, 2027 0.63
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 7,280.75 0.00 8.74 Jul 12, 2034 3.69
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,280.75 0.00 6.71 Apr 15, 2030 0.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,280.75 0.00 4.25 Sep 18, 2027 1.35
3382 TIANJIN PORT DEVELOPMENT LTD Industrials Equity 7,270.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,270.44 0.00 3.76 Jun 01, 2027 4.21
EU EUROPEAN UNION RegS Government Related Fixed Income 7,270.44 0.00 0.98 Apr 04, 2024 1.88
INTNED ING BANK NV RegS Covered Fixed Income 7,270.44 0.00 4.84 Apr 11, 2028 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,270.44 0.00 5.10 Jul 31, 2028 1.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,270.00 0.00 15.59 May 01, 2050 3.45
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 7,270.00 0.00 5.11 Jun 15, 2029 4.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,270.00 0.00 4.72 Nov 15, 2029 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,270.00 0.00 7.50 Aug 12, 2031 1.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,270.00 0.00 9.56 May 01, 2037 6.15
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,270.00 0.00 7.09 Jun 01, 2031 2.65
CVA COVANTA HOLDING CORP Industrial Fixed Income 7,270.00 0.00 5.71 Sep 01, 2030 5.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,270.00 0.00 3.09 Sep 30, 2026 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,270.00 0.00 5.58 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 7,270.00 0.00 9.61 Mar 01, 2037 6.15
D DOMINION ENERGY INC Utility Fixed Income 7,270.00 0.00 7.54 Aug 15, 2032 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 7,270.00 0.00 2.47 Dec 08, 2025 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,270.00 0.00 12.21 Dec 15, 2041 4.25
EBAY EBAY INC Industrial Fixed Income 7,270.00 0.00 15.37 May 10, 2051 3.65
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,270.00 0.00 5.98 Jul 01, 2048 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,270.00 0.00 5.82 Feb 01, 2030 3.75
THG HANOVER INSURANCE CO Financial Institutions Fixed Income 7,270.00 0.00 6.59 Sep 01, 2030 2.50
JELD JELD-WEN INC 144A Industrial Fixed Income 7,270.00 0.00 2.38 Dec 15, 2025 4.63
LSI LIFE STORAGE LP Financial Institutions Fixed Income 7,270.00 0.00 5.31 Jun 15, 2029 4.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,270.00 0.00 1.27 Apr 01, 2026 9.00
MTCHII MATCH GROUP INC 144A Industrial Fixed Income 7,270.00 0.00 5.75 Aug 01, 2030 4.13
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 7,270.00 0.00 4.59 Jun 15, 2029 4.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,270.00 0.00 11.63 Jun 15, 2042 5.95
JWN NORDSTROM INC. Industrial Fixed Income 7,270.00 0.00 4.17 Mar 15, 2028 6.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,270.00 0.00 4.84 Jun 01, 2028 1.70
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 7,270.00 0.00 2.47 Feb 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,270.00 0.00 14.81 Sep 30, 2047 3.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,270.00 0.00 3.91 Jul 18, 2027 3.70
EXC PECO ENERGY CO Utility Fixed Income 7,270.00 0.00 16.27 Sep 15, 2049 3.00
BKNG PRICELINE GROUP INC Industrial Fixed Income 7,270.00 0.00 1.77 Mar 15, 2025 3.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,270.00 0.00 12.18 Sep 15, 2042 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 7,270.00 0.00 15.13 Jun 15, 2053 5.25
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 7,270.00 0.00 3.36 Apr 01, 2027 7.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,270.00 0.00 14.55 Aug 15, 2047 3.70
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,270.00 0.00 6.97 Mar 15, 2031 2.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,270.00 0.00 7.56 Aug 12, 2031 1.75
VERCST VERICAST CORP 144A Industrial Fixed Income 7,270.00 0.00 0.35 Dec 15, 2027 12.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,270.00 0.00 1.98 Jun 15, 2025 4.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 7,261.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 7,260.13 0.00 1.53 Nov 19, 2024 3.95
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 7,260.13 0.00 4.99 Jun 12, 2028 1.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,260.13 0.00 8.41 Aug 25, 2032 2.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 7,257.66 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 7,257.66 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 7,257.66 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 7,257.66 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 7,250.77 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,249.82 0.00 24.90 Jun 12, 2068 2.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,249.82 0.00 7.53 Sep 24, 2031 2.13
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 7,249.82 0.00 2.96 Apr 20, 2026 0.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,249.82 0.00 5.62 Apr 07, 2029 1.38
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 7,244.58 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 7,244.58 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 7,244.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,239.50 0.00 20.74 Jun 17, 2066 4.00
NRWBK NRW BANK RegS Government Related Fixed Income 7,239.50 0.00 8.51 Aug 03, 2032 1.63
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 7,231.50 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 7,231.50 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 7,230.95 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,229.19 0.00 4.60 Jan 26, 2028 1.38
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 7,229.19 0.00 3.18 Jun 20, 2026 0.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,229.19 0.00 5.78 Jun 24, 2029 1.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 7,229.19 0.00 4.56 Jun 30, 2083 2.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 7,218.88 0.00 4.26 Feb 01, 2033 5.01
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 7,218.88 0.00 4.63 Nov 20, 2028 8.13
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,218.88 0.00 3.53 Oct 31, 2026 0.38
BPCECB BPCE SFH RegS Covered Fixed Income 7,218.88 0.00 4.84 Apr 13, 2028 0.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,218.88 0.00 3.43 Oct 08, 2026 0.88
SWFP SODEXO SA RegS Corporates Fixed Income 7,218.88 0.00 5.05 Jul 17, 2028 1.00
NSI NSI NV Real Estate Equity 7,218.42 0.00 0.00 nan 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 7,218.42 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 7,218.42 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,208.91 0.00 11.22 Oct 11, 2041 5.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,208.91 0.00 1.01 Apr 15, 2024 0.70
BCC BOISE CASCADE CO 144A Industrial Fixed Income 7,208.91 0.00 5.56 Jul 01, 2030 4.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,208.91 0.00 5.60 Feb 15, 2030 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,208.91 0.00 14.17 Mar 17, 2052 4.95
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,208.91 0.00 2.25 Aug 15, 2025 3.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,208.91 0.00 6.52 Apr 15, 2032 7.95
ESICN ENSIGN DRILLING INC 144A Industrial Fixed Income 7,208.91 0.00 0.95 Apr 15, 2024 9.25
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 7,208.91 0.00 3.30 Jan 15, 2042 5.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 7,208.91 0.00 1.81 Feb 13, 2025 1.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 7,208.91 0.00 6.90 Mar 15, 2031 2.95
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,208.91 0.00 6.29 Mar 01, 2048 3.00
FBINUS FORTUNE BRANDS HOME & SECURITY Industrial Fixed Income 7,208.91 0.00 1.98 Jun 15, 2025 4.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 7,208.91 0.00 2.97 Aug 01, 2027 7.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,208.91 0.00 10.93 Oct 01, 2039 4.63
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 7,208.91 0.00 2.96 Feb 15, 2027 6.75
MMC MARSH & MCLENNAN COMPANIES INC. Financial Institutions Fixed Income 7,208.91 0.00 7.82 Aug 01, 2033 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,208.91 0.00 15.54 Apr 15, 2050 3.38
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 7,208.91 0.00 16.90 Dec 01, 2050 2.71
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,208.91 0.00 14.18 May 15, 2046 3.60
NVT NVENT FINANCE SARL Industrial Fixed Income 7,208.91 0.00 7.38 Nov 15, 2031 2.75
SFLY SHUTTERFLY LLC 144A Industrial Fixed Income 7,208.91 0.00 2.56 Oct 01, 2026 8.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,208.91 0.00 7.03 Mar 15, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,208.91 0.00 6.30 Mar 10, 2030 2.10
PSD PUGET ENERGY INC Utility Fixed Income 7,208.91 0.00 7.29 Mar 15, 2032 4.22
SJM J M SMUCKER CO Industrial Fixed Income 7,208.91 0.00 6.25 Mar 15, 2030 2.38
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 7,208.91 0.00 10.84 Jul 15, 2041 6.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,208.91 0.00 7.76 Aug 16, 2032 3.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,208.91 0.00 4.46 Mar 01, 2031 7.38
AGROSU AGROSUPER SA RegS Industrial Fixed Income 7,208.91 0.00 6.98 Jan 20, 2032 4.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,208.57 0.00 8.27 Apr 20, 2032 1.50
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 7,208.57 0.00 4.19 Aug 12, 2027 1.00
3673 TPK HOLDING LTD Information Technology Equity 7,205.35 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 7,198.25 0.00 12.58 Mar 05, 2041 4.10
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,198.25 0.00 7.40 Jun 14, 2031 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,198.25 0.00 3.81 Feb 27, 2027 1.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 7,198.25 0.00 10.37 Sep 15, 2036 3.10
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,198.25 0.00 13.74 Jun 03, 2039 1.50
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 7,198.25 0.00 5.07 Jun 13, 2029 5.87
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,198.25 0.00 4.09 Jul 12, 2027 1.38
214450 PHARMARESEARCH LTD Health Care Equity 7,192.27 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 7,191.32 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,187.94 0.00 6.28 Sep 25, 2030 4.25
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 7,187.94 0.00 3.40 Sep 16, 2026 0.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,187.94 0.00 5.84 Mar 22, 2029 0.38
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 7,181.96 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 7,179.19 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,177.63 0.00 1.32 Aug 02, 2024 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,177.63 0.00 4.79 Apr 18, 2028 1.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,177.63 0.00 12.27 Oct 15, 2035 0.13
UBS UBS GROUP AG RegS Corporates Fixed Income 7,177.63 0.00 2.61 Nov 03, 2026 0.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,177.63 0.00 3.54 Nov 25, 2026 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,177.63 0.00 5.81 Sep 05, 2029 2.74
VVI VIAD CORP Industrials Equity 7,168.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,167.31 0.00 0.87 Feb 22, 2024 2.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 7,167.31 0.00 3.59 Apr 05, 2027 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 7,167.31 0.00 6.75 Jun 20, 2030 2.00
COVFP COVIVIO SA RegS Corporates Fixed Income 7,167.31 0.00 4.01 Jun 21, 2027 1.50
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,167.31 0.00 6.23 Sep 06, 2029 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,167.31 0.00 6.98 Dec 16, 2030 1.88
NHFIC NATIONAL HOUSING FINANCE SOCIAL MTN RegS Government Related Fixed Income 7,157.00 0.00 6.63 May 27, 2030 1.52
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,157.00 0.00 6.61 Jun 09, 2030 1.63
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,157.00 0.00 6.45 Jul 18, 2031 5.88
ACALTD ACADEMY LTD 144A Industrial Fixed Income 7,147.82 0.00 2.93 Nov 15, 2027 6.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 7,147.82 0.00 3.43 Feb 15, 2028 10.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,147.82 0.00 7.73 Sep 01, 2032 3.85
AMSSW AMS AG 144A Industrial Fixed Income 7,147.82 0.00 2.07 Jul 31, 2025 7.00
APTV APTIV PLC Industrial Fixed Income 7,147.82 0.00 5.12 Mar 15, 2029 4.35
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,147.82 0.00 4.93 May 15, 2029 4.13
BA BOEING CO Industrial Fixed Income 7,147.82 0.00 16.60 Mar 01, 2059 3.83
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,147.82 0.00 3.15 Jul 15, 2026 1.45
CSVCAC CSVC ACQUISITION CORP 144A Industrial Fixed Income 7,147.82 0.00 1.94 Jun 15, 2025 7.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,147.82 0.00 5.50 Jul 01, 2029 3.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,147.82 0.00 4.49 Oct 01, 2028 7.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,147.82 0.00 2.60 May 15, 2026 6.50
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 7,147.82 0.00 1.93 Jul 15, 2025 9.38
BRKHEC DOMINION GAS HOLDINGS LLC Industrial Fixed Income 7,147.82 0.00 1.54 Dec 15, 2024 3.60
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 7,147.82 0.00 5.96 Apr 01, 2031 4.63
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 7,147.82 0.00 2.84 Jan 01, 2032 3.00
HPK HIGHPEAK ENERGY INC 144A Industrial Fixed Income 7,147.82 0.00 1.15 Nov 15, 2024 10.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,147.82 0.00 14.77 Apr 01, 2053 5.63
ICLR INDIGO MERGER SUB INC 144A Industrial Fixed Income 7,147.82 0.00 2.96 Jul 15, 2026 2.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,147.82 0.00 4.79 Jul 20, 2028 3.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,147.82 0.00 7.31 Aug 08, 2032 4.90
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 7,147.82 0.00 6.27 Mar 01, 2031 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 7,147.82 0.00 11.80 Apr 15, 2042 4.65
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 7,147.82 0.00 1.80 Jan 15, 2026 5.50
NAB NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Financial Institutions Fixed Income 7,147.82 0.00 1.54 Nov 22, 2024 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,147.82 0.00 14.16 Nov 01, 2048 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,147.82 0.00 9.64 Jul 01, 2037 6.20
PKI PERKINELMER INC Industrial Fixed Income 7,147.82 0.00 7.49 Sep 15, 2031 2.25
SM SM ENERGY CO Industrial Fixed Income 7,147.82 0.00 3.70 Jul 15, 2028 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,147.82 0.00 14.14 Jun 15, 2048 4.30
USB US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,147.82 0.00 1.74 Jan 21, 2025 2.05
UIS UNISYS CORPORATION 144A Industrial Fixed Income 7,147.82 0.00 3.61 Nov 01, 2027 6.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,147.82 0.00 2.32 Dec 15, 2025 9.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,147.82 0.00 13.75 Jun 15, 2047 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,147.82 0.00 16.95 Jan 15, 2052 2.95
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 7,147.82 0.00 2.23 Sep 17, 2025 6.15
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 7,147.82 0.00 1.77 Dec 01, 2025 9.88
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 7,147.82 0.00 4.48 Sep 01, 2029 6.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 7,146.69 0.00 7.68 Apr 20, 2032 3.25
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 7,146.69 0.00 1.23 Jul 03, 2024 0.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,146.69 0.00 3.57 Dec 02, 2026 0.88
HLUN A H. LUNDBECK CLASS A Health Care Equity 7,145.51 0.00 0.00 nan 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 7,136.38 0.00 4.04 May 19, 2027 0.25
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 7,136.38 0.00 4.09 Jun 30, 2027 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,136.38 0.00 8.25 May 03, 2032 1.63
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 7,126.89 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,126.06 0.00 27.31 Jul 11, 2068 1.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,126.06 0.00 3.75 Jan 15, 2027 0.01
ETLFP EUTELSAT SA RegS Corporates Fixed Income 7,115.75 0.00 3.99 Jul 13, 2027 2.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 7,115.75 0.00 4.03 Apr 30, 2027 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,115.75 0.00 6.95 Jun 01, 2031 3.13
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 7,113.81 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 7,105.44 0.00 7.95 Mar 31, 2040 4.67
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,105.44 0.00 4.66 May 26, 2028 2.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,105.44 0.00 5.61 Jan 22, 2029 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,105.44 0.00 4.78 Feb 14, 2028 0.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,105.44 0.00 6.46 Mar 30, 2030 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,105.44 0.00 2.86 Jun 18, 2031 1.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,105.44 0.00 3.17 Jun 18, 2026 0.13
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 7,101.37 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 7,100.73 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 7,100.73 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7,100.73 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 7,100.73 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 7,100.73 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 7,100.73 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 7,095.13 0.00 3.50 Jan 25, 2027 2.98
MS MORGAN STANLEY MTN Corporates Fixed Income 7,095.13 0.00 0.93 Mar 11, 2024 1.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,095.13 0.00 4.44 Oct 24, 2027 0.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,095.13 0.00 4.02 Apr 30, 2027 0.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,095.13 0.00 7.53 Oct 01, 2031 2.13
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 7,087.66 0.00 0.00 nan 0.00
000519 NORTH INDUSTRIES GROUP RED ARROW L Industrials Equity 7,087.66 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,086.72 0.00 4.86 Jan 15, 2029 5.13
APA APACHE CORPORATION Industrial Fixed Income 7,086.72 0.00 11.12 Feb 01, 2042 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,086.72 0.00 1.56 Dec 15, 2024 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,086.72 0.00 12.63 Feb 24, 2042 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,086.72 0.00 14.28 Jun 15, 2047 4.13
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,086.72 0.00 4.61 Jun 30, 2028 3.88
PR CENTENNIAL RESOURCE PRODUCTION LLC 144A Industrial Fixed Income 7,086.72 0.00 1.97 Apr 01, 2027 6.88
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 7,086.72 0.00 11.81 Apr 05, 2042 4.35
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 7,086.72 0.00 3.20 Dec 15, 2026 7.38
DAN DANA INC Industrial Fixed Income 7,086.72 0.00 3.63 Jun 15, 2028 5.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,086.72 0.00 13.52 Aug 15, 2045 4.20
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,086.72 0.00 13.95 May 15, 2046 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 7,086.72 0.00 10.91 Oct 01, 2041 6.10
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,086.72 0.00 3.07 Jan 15, 2027 6.75
KEY KEYCORP MTN Financial Institutions Fixed Income 7,086.72 0.00 1.11 May 23, 2025 3.88
KMI KINDER MORGAN INC Industrial Fixed Income 7,086.72 0.00 15.47 Aug 01, 2050 3.25
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 7,086.72 0.00 13.66 Feb 01, 2049 4.85
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,086.72 0.00 14.87 Sep 17, 2050 4.15
MET METLIFE INC Financial Institutions Fixed Income 7,086.72 0.00 2.35 Nov 13, 2025 3.60
MSFT MICROSOFT CORP Industrial Fixed Income 7,086.72 0.00 14.20 Feb 12, 2045 3.75
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 7,086.72 0.00 15.75 Oct 01, 2050 2.89
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,086.72 0.00 15.74 Mar 30, 2051 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,086.72 0.00 7.45 May 04, 2032 3.88
SM SM ENERGY CO Industrial Fixed Income 7,086.72 0.00 2.51 Jan 15, 2027 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,086.72 0.00 7.19 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,086.72 0.00 7.09 Oct 15, 2032 5.70
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 7,086.72 0.00 4.08 Feb 04, 2028 4.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,086.72 0.00 2.91 Jun 15, 2026 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,086.72 0.00 15.64 Oct 15, 2050 3.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,086.72 0.00 2.15 Nov 01, 2025 7.25
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 7,086.72 0.00 2.65 Mar 15, 2026 4.40
WPC WP CAREY INC Financial Institutions Fixed Income 7,086.72 0.00 6.94 Feb 01, 2031 2.40
WRK WRKCO INC Industrial Fixed Income 7,086.72 0.00 4.38 Mar 15, 2028 4.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7,086.72 0.00 4.34 Sep 01, 2027 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,084.81 0.00 6.97 Oct 22, 2030 1.50
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 7,074.58 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7,074.58 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 7,074.58 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 7,074.58 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,074.58 0.00 0.00 nan 0.00
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 7,074.58 0.00 0.00 nan 0.00
KST PSG KONSULT LTD Financials Equity 7,074.58 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 7,074.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 7,074.58 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 7,064.19 0.00 7.73 May 18, 2032 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 7,064.19 0.00 5.45 Apr 13, 2029 2.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,064.19 0.00 3.75 Jan 14, 2027 0.01
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 7,061.50 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7,061.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 7,053.88 0.00 6.98 Jun 15, 2031 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,053.88 0.00 4.24 Jul 16, 2027 0.01
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 7,048.43 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 7,043.56 0.00 5.71 Feb 13, 2029 0.63
8388 AWA BANK LTD Financials Equity 7,036.14 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 7,035.35 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 7,035.35 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 7,028.19 0.00 0.00 nan 0.00
CETERA ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 7,025.63 0.00 4.49 Apr 01, 2029 7.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,025.63 0.00 1.33 Aug 12, 2024 0.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,025.63 0.00 3.44 Jan 15, 2027 3.75
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,025.63 0.00 5.09 Nov 15, 2029 6.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,025.63 0.00 10.24 Nov 15, 2043 5.85
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 7,025.63 0.00 15.83 Sep 06, 2049 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 7,025.63 0.00 7.50 Jun 22, 2032 4.00
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,025.63 0.00 9.93 Jan 15, 2038 6.00
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,025.63 0.00 6.41 Jul 01, 2047 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 7,025.63 0.00 3.25 May 01, 2033 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,025.63 0.00 11.47 Jun 01, 2042 3.29
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,025.63 0.00 6.27 Sep 15, 2030 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,025.63 0.00 5.11 Apr 15, 2029 4.20
HMPT HOME POINT CAPITAL 144A Financial Institutions Fixed Income 7,025.63 0.00 2.58 Feb 01, 2026 5.00
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 7,025.63 0.00 2.60 Feb 01, 2026 5.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,025.63 0.00 3.96 Jan 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,025.63 0.00 5.53 Jun 17, 2029 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,025.63 0.00 1.49 Oct 11, 2025 0.96
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,025.63 0.00 6.04 May 25, 2031 2.59
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,025.63 0.00 17.23 Sep 04, 2050 2.63
EXC PECO ENERGY CO Utility Fixed Income 7,025.63 0.00 15.22 May 15, 2052 4.60
PVAC PENN VIRGINIA ESCROW LLC 144A Industrial Fixed Income 7,025.63 0.00 1.52 Aug 15, 2026 9.25
PEP PEPSICO INC Industrial Fixed Income 7,025.63 0.00 2.67 Feb 24, 2026 2.85
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 7,025.63 0.00 11.66 Jan 15, 2042 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,025.63 0.00 14.35 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,025.63 0.00 14.80 Dec 01, 2047 3.60
QVCN QVC INC Industrial Fixed Income 7,025.63 0.00 1.76 Feb 15, 2025 4.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,025.63 0.00 4.26 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,025.63 0.00 13.96 Mar 15, 2049 4.65
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,025.63 0.00 3.96 Jun 01, 2027 1.29
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,025.63 0.00 14.02 Oct 17, 2049 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 7,025.63 0.00 13.65 Apr 15, 2045 3.65
WOORIB WOORI BANK CO LTD RegS Financial Institutions Fixed Income 7,025.63 0.00 1.03 Apr 30, 2024 4.75
XEL XCEL ENERGY INC Utility Fixed Income 7,025.63 0.00 4.44 Jun 15, 2028 4.00
KIAMTR KIA CORP RegS Industrial Fixed Income 7,025.63 0.00 1.01 Apr 16, 2024 1.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 7,025.63 0.00 13.34 Jul 14, 2051 4.10
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 7,022.94 0.00 1.32 Aug 13, 2029 2.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,022.94 0.00 6.38 Mar 11, 2031 6.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,022.94 0.00 5.62 Mar 15, 2029 1.75
PUBFP MMS USA FINANCING INC MTN RegS Corporates Fixed Income 7,022.94 0.00 7.43 Jun 13, 2031 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 7,022.94 0.00 5.06 Jun 24, 2028 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,022.94 0.00 5.84 Jul 15, 2029 1.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,022.94 0.00 4.56 Dec 20, 2027 1.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,022.94 0.00 3.76 Feb 03, 2027 0.63
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 7,022.94 0.00 3.74 Feb 08, 2027 1.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,022.94 0.00 9.80 May 05, 2034 1.75
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 7,022.27 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 7,022.27 0.00 0.00 nan 0.00
3333 CHINA EVERGRANDE GROUP Real Estate Equity 7,022.27 0.00 0.00 nan 0.00
CUTR CUTERA INC Health Care Equity 7,015.99 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 7,014.47 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 7,012.62 0.00 1.39 Sep 06, 2024 2.60
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 7,012.62 0.00 5.68 Mar 26, 2029 1.38
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 7,009.20 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 7,009.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,002.31 0.00 18.08 Jun 01, 2052 2.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,992.00 0.00 3.69 May 03, 2032 3.93
TALANX TALANX AG RegS Corporates Fixed Income 6,992.00 0.00 4.40 Dec 05, 2047 2.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,992.00 0.00 5.14 Jul 16, 2028 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,992.00 0.00 3.76 Jan 23, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,992.00 0.00 4.42 Sep 20, 2027 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 6,983.98 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6,983.04 0.00 0.00 nan 0.00
605358 HANGZHOU LION ELECTRONICS LTD A Information Technology Equity 6,983.04 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,981.69 0.00 7.53 Sep 19, 2033 7.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,981.69 0.00 3.45 Nov 17, 2027 0.50
BASGR BASF SE RegS Corporates Fixed Income 6,981.69 0.00 7.40 Mar 17, 2031 1.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 6,977.88 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,971.37 0.00 5.74 Jun 18, 2029 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,971.37 0.00 7.88 Mar 19, 2031 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,971.37 0.00 3.52 Dec 02, 2027 0.63
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 6,969.96 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 6,969.96 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 6,969.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,964.54 0.00 16.53 Apr 01, 2052 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,964.54 0.00 15.37 Jun 01, 2052 4.50
OCINV OCI NV MTN 144A Industrial Fixed Income 6,964.54 0.00 7.24 Mar 16, 2033 6.70
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 6,964.54 0.00 1.20 Jul 15, 2024 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,964.54 0.00 3.74 Aug 09, 2028 4.58
UPBD RENT-A-CENTER INC/TX 144A Industrial Fixed Income 6,964.54 0.00 4.67 Feb 15, 2029 6.38
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 6,964.54 0.00 3.15 Feb 15, 2027 7.00
TACN TRANSALTA CORP Utility Fixed Income 6,964.54 0.00 10.01 Mar 15, 2040 6.50
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 6,964.54 0.00 4.73 Apr 15, 2029 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,964.54 0.00 7.61 May 15, 2032 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,964.54 0.00 17.73 Aug 12, 2051 2.63
USB US BANCORP MTN Financial Institutions Fixed Income 6,964.54 0.00 7.27 Jan 27, 2033 2.68
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,964.54 0.00 4.18 Jan 23, 2048 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,964.54 0.00 6.81 Oct 15, 2030 1.80
WDAY WORKDAY INC Industrial Fixed Income 6,964.54 0.00 3.61 Apr 01, 2027 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,964.54 0.00 15.60 Aug 18, 2050 3.07
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,964.54 0.00 13.48 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 6,964.54 0.00 13.29 Oct 01, 2041 2.80
AEP APPALACHIAN POWER CO Utility Fixed Income 6,964.54 0.00 1.98 Jun 01, 2025 3.40
ASH ASHLAND LLC 144A Industrial Fixed Income 6,964.54 0.00 7.11 Sep 01, 2031 3.38
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,964.54 0.00 5.52 Apr 01, 2030 4.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,964.54 0.00 7.59 Jan 27, 2032 2.87
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 6,964.54 0.00 3.64 Mar 15, 2027 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,964.54 0.00 6.39 Jun 15, 2030 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,964.54 0.00 1.15 Jun 15, 2024 3.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,964.54 0.00 8.08 Sep 30, 2032 2.64
CR CRANE HOLDINGS CO Industrial Fixed Income 6,964.54 0.00 13.52 Mar 15, 2048 4.20
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 6,964.54 0.00 11.32 Nov 01, 2051 4.51
DAC DANAOS CORP 144A Industrial Fixed Income 6,964.54 0.00 3.27 Mar 01, 2028 8.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,964.54 0.00 3.85 Jun 01, 2028 7.13
TDY FLIR SYSTEMS INC Industrial Fixed Income 6,964.54 0.00 6.51 Aug 01, 2030 2.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 6,964.54 0.00 5.67 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 6,964.54 0.00 6.35 Aug 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,964.54 0.00 1.83 Apr 17, 2025 4.00
HD HOME DEPOT INC Industrial Fixed Income 6,964.54 0.00 3.24 Sep 15, 2026 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,964.54 0.00 3.61 Jan 13, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,964.54 0.00 5.73 Sep 21, 2029 3.63
AID AID-ISRAEL Agency Fixed Income 6,964.54 0.00 0.46 Sep 18, 2023 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,964.54 0.00 13.96 Jun 15, 2047 4.20
NCR NCR CORPORATION 144A Industrial Fixed Income 6,964.54 0.00 5.76 Oct 01, 2030 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,964.54 0.00 17.12 Aug 01, 2056 4.06
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 6,961.06 0.00 2.66 Jan 01, 2026 2.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,961.06 0.00 4.38 Sep 09, 2027 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 6,956.89 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 6,956.89 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 6,956.89 0.00 0.00 nan 0.00
493 GOME RETAIL HOLDINGS LTD Consumer Discretionary Equity 6,956.89 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 6,956.89 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 6,956.89 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,950.75 0.00 4.54 Nov 08, 2027 0.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,950.75 0.00 6.55 Mar 16, 2030 1.38
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,950.75 0.00 2.34 Sep 09, 2025 2.67
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,950.75 0.00 9.84 Mar 30, 2034 1.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,940.44 0.00 13.80 Nov 13, 2037 0.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,940.44 0.00 5.96 Jul 03, 2029 1.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 6,940.44 0.00 6.02 Sep 18, 2029 1.63
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 6,940.44 0.00 3.36 Sep 23, 2031 1.20
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,930.73 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,930.12 0.00 4.44 Feb 02, 2028 3.10
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,930.12 0.00 3.76 Mar 08, 2027 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 6,930.12 0.00 5.83 Mar 21, 2029 0.50
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 6,919.81 0.00 1.80 Feb 12, 2025 2.58
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 6,919.81 0.00 17.89 Mar 05, 2054 3.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,919.81 0.00 4.76 Jan 21, 2028 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,919.81 0.00 2.91 Mar 22, 2031 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,919.81 0.00 3.36 Dec 07, 2031 0.63
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 6,917.66 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,909.50 0.00 4.72 Jan 17, 2028 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,909.50 0.00 5.01 Apr 24, 2028 0.01
BPAN4 BANCO PAN PREF SA Financials Equity 6,904.58 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 6,904.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,903.45 0.00 3.03 May 28, 2026 1.20
ATHCN ATHABASCA OIL CORP 144A Industrial Fixed Income 6,903.45 0.00 2.38 Nov 01, 2026 9.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 6,903.45 0.00 3.22 Apr 01, 2027 7.75
BA BOEING CO Industrial Fixed Income 6,903.45 0.00 2.41 Oct 30, 2025 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,903.45 0.00 7.32 Aug 16, 2031 2.50
PARA CBS CORP Industrial Fixed Income 6,903.45 0.00 10.18 Oct 15, 2040 5.90
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,903.45 0.00 2.90 Apr 15, 2026 1.50
CARS CARSCOM INC 144A Industrial Fixed Income 6,903.45 0.00 3.70 Nov 01, 2028 6.38
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 6,903.45 0.00 3.47 Apr 15, 2027 5.00
C CITIGROUP INC Financial Institutions Fixed Income 6,903.45 0.00 7.09 Nov 03, 2032 2.52
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 6,903.45 0.00 1.23 Jul 15, 2024 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,903.45 0.00 16.46 Mar 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 6,903.45 0.00 9.56 Jun 01, 2037 6.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,903.45 0.00 7.74 Apr 01, 2033 5.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,903.45 0.00 17.90 Oct 01, 2055 2.83
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,903.45 0.00 16.70 Oct 15, 2050 2.75
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 6,903.45 0.00 2.78 Feb 15, 2026 1.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,903.45 0.00 12.57 Jun 01, 2042 4.05
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 6,903.45 0.00 4.81 Mar 01, 2029 6.00
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 6,903.45 0.00 10.98 Nov 01, 2041 6.88
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 6,903.45 0.00 4.23 May 15, 2028 5.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,903.45 0.00 4.60 Sep 15, 2028 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,903.45 0.00 9.26 Oct 09, 2037 6.30
LOW LOWES COMPANIES INC Industrial Fixed Income 6,903.45 0.00 13.86 Apr 05, 2049 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,903.45 0.00 6.22 Mar 15, 2030 2.50
NGL NGL ENERGY PARTNERS LP / NGL ENERG Industrial Fixed Income 6,903.45 0.00 1.79 Mar 01, 2025 6.13
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 6,903.45 0.00 15.29 Apr 15, 2050 3.10
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,903.45 0.00 4.08 Sep 08, 2027 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 6,903.45 0.00 14.84 May 13, 2050 3.95
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 6,903.45 0.00 1.05 May 02, 2024 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 6,903.45 0.00 3.97 May 21, 2027 1.05
PFE PHARMACIA CORPORATION Industrial Fixed Income 6,903.45 0.00 4.71 Dec 01, 2028 6.60
PRMHLD PROMONTORIA HOLDING 264 BV 144A Industrial Fixed Income 6,903.45 0.00 3.00 Mar 01, 2027 7.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,903.45 0.00 7.42 Aug 15, 2031 2.20
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,903.45 0.00 4.18 Feb 15, 2028 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,903.45 0.00 2.83 Mar 15, 2026 1.65
STT STATE STREET CORP Financial Institutions Fixed Income 6,903.45 0.00 4.01 Feb 07, 2028 2.20
SUMIBK SUMITOMO MITSUI BANKING MTN Financial Institutions Fixed Income 6,903.45 0.00 2.18 Jul 23, 2025 3.65
SYY SYSCO CORP Industrial Fixed Income 6,903.45 0.00 9.15 Sep 21, 2035 5.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,903.45 0.00 2.85 Apr 01, 2026 1.60
SESCN TERVITA CORP 144A Industrial Fixed Income 6,903.45 0.00 1.18 Dec 01, 2025 11.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,903.45 0.00 4.29 Feb 15, 2028 4.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,903.45 0.00 3.54 Apr 01, 2027 3.85
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,903.45 0.00 2.23 Feb 01, 2026 11.75
YRICN YAMANA GOLD INC Industrial Fixed Income 6,903.45 0.00 7.28 Aug 15, 2031 2.63
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 6,903.45 0.00 1.36 Sep 03, 2024 5.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 6,899.19 0.00 5.87 Apr 09, 2029 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,899.19 0.00 3.68 Jan 15, 2032 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 6,899.19 0.00 4.40 Oct 06, 2027 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 6,899.19 0.00 5.26 Sep 21, 2028 1.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 6,891.50 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 6,891.50 0.00 0.00 nan 0.00
300676 BGI GENOMICS LTD A Health Care Equity 6,891.50 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 6,888.87 0.00 13.13 Jul 09, 2039 2.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 6,888.87 0.00 5.00 Apr 20, 2028 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,878.56 0.00 8.05 Jan 13, 2032 1.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,878.56 0.00 6.79 May 21, 2031 3.36
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,878.56 0.00 19.01 Jul 02, 2049 1.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,878.56 0.00 4.65 Dec 15, 2027 0.01
MYPK3 IOCHPE MAXION SA Industrials Equity 6,878.43 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,868.25 0.00 2.32 Sep 12, 2025 3.75
QTC QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 6,857.93 0.00 1.25 Jul 22, 2024 5.75
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 6,857.93 0.00 2.04 May 13, 2025 1.25
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 6,853.85 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 6,853.85 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6,852.27 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 6,852.27 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 6,852.27 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 6,852.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,847.62 0.00 3.54 Dec 15, 2026 1.55
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,847.62 0.00 8.56 May 19, 2032 1.00
AXASA AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 6,847.62 0.00 9.15 Apr 18, 2033 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,847.62 0.00 3.03 May 15, 2026 0.50
MS MORGAN STANLEY Corporates Fixed Income 6,847.62 0.00 4.35 Mar 02, 2029 4.66
ADBE ADOBE INC Industrial Fixed Income 6,842.35 0.00 1.77 Feb 01, 2025 1.90
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 6,842.35 0.00 7.71 May 01, 2034 7.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,842.35 0.00 5.39 Jun 01, 2029 3.30
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 6,842.35 0.00 1.49 Mar 01, 2025 5.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,842.35 0.00 7.01 May 04, 2037 4.59
BZH BEAZER HOMES USA INC Industrial Fixed Income 6,842.35 0.00 4.40 Oct 15, 2029 7.25
BA BOEING CO Industrial Fixed Income 6,842.35 0.00 1.47 Oct 30, 2024 2.85
CPICAR CPI CG INC 144A Industrial Fixed Income 6,842.35 0.00 2.10 Mar 15, 2026 8.63
CARGIL CARGILL INC 144A Industrial Fixed Income 6,842.35 0.00 3.65 Apr 22, 2027 3.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,842.35 0.00 13.22 Dec 01, 2044 4.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,842.35 0.00 14.37 Nov 15, 2052 5.95
FHLB FHLB Agency Fixed Income 6,842.35 0.00 1.40 Sep 13, 2024 2.88
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 6,842.35 0.00 4.80 Feb 01, 2046 4.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 6,842.35 0.00 3.07 Mar 01, 2033 3.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 6,842.35 0.00 2.46 Nov 15, 2025 3.37
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,842.35 0.00 13.20 Jun 01, 2041 2.85
HEP HOLLY ENERGY PARTNERS LP 144A Industrial Fixed Income 6,842.35 0.00 2.68 Apr 15, 2027 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,842.35 0.00 5.12 Nov 15, 2028 2.30
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,842.35 0.00 2.26 Oct 01, 2025 5.25
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 6,842.35 0.00 2.91 Jul 01, 2026 4.05
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 6,842.35 0.00 13.28 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 6,842.35 0.00 2.73 Apr 20, 2046 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,842.35 0.00 14.23 May 01, 2050 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,842.35 0.00 13.32 Sep 21, 2042 3.70
OXY OCCIDENTAL PETROLEUM COR Industrial Fixed Income 6,842.35 0.00 12.87 Apr 15, 2046 4.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,842.35 0.00 9.16 Oct 15, 2037 6.85
PLD PROLOGIS LP Financial Institutions Fixed Income 6,842.35 0.00 4.19 Dec 15, 2027 3.38
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 6,842.35 0.00 2.38 Sep 24, 2026 1.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,842.35 0.00 5.78 May 15, 2030 4.80
SRE SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 6,842.35 0.00 10.40 Jun 01, 2039 6.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 6,842.35 0.00 1.71 Jan 15, 2025 3.60
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 6,842.35 0.00 1.90 Feb 01, 2027 6.88
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 6,842.35 0.00 15.86 Apr 01, 2052 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,842.35 0.00 14.11 Dec 01, 2048 4.60
VMW VMWARE INC Industrial Fixed Income 6,842.35 0.00 1.34 Aug 15, 2024 1.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 6,839.20 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 6,827.00 0.00 8.38 May 17, 2032 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 6,827.00 0.00 4.49 Oct 15, 2027 0.01
DNEX DAGANG NEXCHANGE Information Technology Equity 6,826.12 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 6,826.12 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 6,826.12 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 6,826.12 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 6,817.40 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 6,816.68 0.00 6.17 Apr 01, 2030 2.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,816.68 0.00 0.20 Jun 14, 2023 2.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,816.68 0.00 12.39 Oct 12, 2035 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 6,813.04 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,806.37 0.00 7.41 Mar 10, 2031 1.25
2340 OPTO TECH CORP Information Technology Equity 6,799.97 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 6,799.97 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 6,799.97 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,796.06 0.00 4.65 Oct 30, 2028 7.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,796.06 0.00 18.13 Oct 17, 2047 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,796.06 0.00 5.24 Jul 20, 2028 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,796.06 0.00 7.30 Mar 15, 2038 6.70
SNT SANTAM LTD Financials Equity 6,786.89 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,785.75 0.00 8.15 Dec 01, 2031 1.13
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,785.75 0.00 5.34 Feb 15, 2029 2.88
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,785.75 0.00 6.92 Jun 20, 2030 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,785.75 0.00 5.15 Jun 29, 2028 0.25
BOOM DMC GLOBAL INC Energy Equity 6,784.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,781.26 0.00 13.58 Mar 16, 2046 4.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,781.26 0.00 14.40 Dec 06, 2052 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,781.26 0.00 5.02 Nov 01, 2029 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,781.26 0.00 14.35 Mar 01, 2049 4.25
PARA CBS CORP Industrial Fixed Income 6,781.26 0.00 11.99 Jan 15, 2045 4.60
CPE CALLON PETROLEUM COMPANY Industrial Fixed Income 6,781.26 0.00 2.45 Jul 01, 2026 6.38
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,781.26 0.00 3.36 Jan 15, 2027 4.88
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 6,781.26 0.00 15.51 Dec 01, 2054 4.63
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 6,781.26 0.00 3.43 Jun 15, 2028 5.63
CMI CUMMINS INC Industrial Fixed Income 6,781.26 0.00 12.33 Oct 01, 2043 4.88
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 6,781.26 0.00 2.82 Jul 01, 2026 6.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,781.26 0.00 13.12 Feb 15, 2045 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,781.26 0.00 7.11 Jun 01, 2031 2.55
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,781.26 0.00 6.41 Jun 01, 2049 3.50
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 6,781.26 0.00 3.88 Jul 15, 2027 3.25
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 6,781.26 0.00 6.11 Jan 01, 2048 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 6,781.26 0.00 7.51 Jan 15, 2032 2.80
HUM HUMANA INC Financial Institutions Fixed Income 6,781.26 0.00 14.99 Aug 15, 2049 3.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,781.26 0.00 3.15 Jul 21, 2026 1.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,781.26 0.00 2.24 Nov 01, 2025 6.50
LII LENNOX INTERNATIONAL INC. Industrial Fixed Income 6,781.26 0.00 4.09 Aug 01, 2027 1.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,781.26 0.00 2.10 Dec 15, 2051 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,781.26 0.00 4.64 Jan 15, 2029 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 6,781.26 0.00 1.71 Jan 11, 2025 2.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,781.26 0.00 10.56 Nov 01, 2039 5.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,781.26 0.00 2.29 Oct 03, 2025 4.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,781.26 0.00 15.54 Sep 02, 2051 3.35
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 6,781.26 0.00 5.30 Feb 01, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,781.26 0.00 13.11 Aug 01, 2045 4.55
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 6,781.26 0.00 2.32 Nov 28, 2025 8.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,781.26 0.00 16.01 Aug 15, 2051 3.18
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 6,781.26 0.00 4.99 Oct 01, 2029 5.00
SUMMAH Summa Health Industrial Fixed Income 6,781.26 0.00 15.64 Nov 15, 2051 3.51
TRUCKP TPRO ACQUISITION CORP 144A Industrial Fixed Income 6,781.26 0.00 0.71 Oct 15, 2024 11.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 6,781.26 0.00 4.57 May 15, 2029 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,781.26 0.00 1.64 Dec 15, 2024 2.05
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 6,781.26 0.00 3.74 May 01, 2027 3.15
WBT WEEBIT NANO LTD Information Technology Equity 6,780.94 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,775.43 0.00 22.38 Jul 30, 2049 0.80
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,775.43 0.00 4.36 Sep 10, 2027 0.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 6,775.43 0.00 8.13 Mar 28, 2032 2.00
410 SOHO CHINA LTD Real Estate Equity 6,773.81 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 6,773.81 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 6,773.81 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 6,773.81 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 6,773.81 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 6,754.81 0.00 5.45 Jun 11, 2029 3.53
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,754.81 0.00 8.16 Mar 02, 2032 1.50
AGTHIA AGTHIA GROUP Consumer Staples Equity 6,747.66 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,744.49 0.00 4.49 Apr 06, 2028 3.38
1941 CHUDENKO CORP Industrials Equity 6,744.48 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 6,744.48 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,734.58 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,734.18 0.00 6.51 Jun 02, 2030 2.20
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 6,734.18 0.00 10.55 Nov 10, 2033 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,734.18 0.00 5.60 Jan 18, 2029 0.75
ANGO ANGIODYNAMICS INC Health Care Equity 6,733.95 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,723.87 0.00 10.42 Oct 31, 2034 1.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 6,723.87 0.00 6.01 Jun 03, 2029 0.38
018670 SK GAS LTD Energy Equity 6,721.50 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 6,721.50 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 6,721.50 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,721.50 0.00 0.00 nan 0.00
APA APACHE CORP Industrial Fixed Income 6,720.17 0.00 11.32 Apr 15, 2043 4.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,720.17 0.00 3.81 Mar 01, 2028 4.50
ATO ATMOS ENERGY CORP Utility Fixed Income 6,720.17 0.00 12.76 Jan 15, 2043 4.15
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,720.17 0.00 3.23 Oct 15, 2026 2.90
TGNA BELO CORPORATION Industrial Fixed Income 6,720.17 0.00 3.48 Jun 01, 2027 7.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,720.17 0.00 2.55 Mar 15, 2026 5.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,720.17 0.00 4.21 Nov 02, 2027 2.75
DTE DTE ENERGY COMPANY Utility Fixed Income 6,720.17 0.00 5.41 Jun 15, 2029 3.40
D DOMINION RESOURCES INC Utility Fixed Income 6,720.17 0.00 7.54 Mar 15, 2033 6.30
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 6,720.17 0.00 5.52 Apr 01, 2048 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,720.17 0.00 7.48 Jan 06, 2032 2.90
NEOG GARDEN SPINCO CORP 144A Industrial Fixed Income 6,720.17 0.00 4.21 Jul 20, 2030 8.63
GCUNIV Grand Canyon University Industrial Fixed Income 6,720.17 0.00 1.41 Oct 01, 2024 4.13
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,720.17 0.00 2.97 Feb 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,720.17 0.00 5.71 Feb 15, 2030 4.38
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 6,720.17 0.00 4.88 Oct 15, 2029 6.63
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 6,720.17 0.00 4.13 Mar 15, 2028 7.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 6,720.17 0.00 14.17 May 15, 2048 4.39
MSINAI Mount Sinai Industrial Fixed Income 6,720.17 0.00 15.38 Jul 01, 2050 3.39
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,720.17 0.00 1.79 Feb 07, 2025 1.88
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 6,720.17 0.00 10.75 Dec 15, 2040 6.56
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 6,720.17 0.00 4.02 Feb 15, 2028 6.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,720.17 0.00 6.65 Feb 01, 2031 3.38
PKG PACKAGING CORPORATION OF AMERICA Industrial Fixed Income 6,720.17 0.00 1.32 Sep 15, 2024 3.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,720.17 0.00 2.77 Mar 29, 2026 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,720.17 0.00 7.63 Mar 15, 2033 5.38
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,720.17 0.00 4.83 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,720.17 0.00 7.89 Mar 15, 2033 4.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,720.17 0.00 11.05 Apr 15, 2041 5.64
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,720.17 0.00 6.00 Apr 15, 2030 3.45
STOR STORE CAPITAL CORP Financial Institutions Fixed Income 6,720.17 0.00 4.35 Mar 15, 2028 4.50
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 6,720.17 0.00 2.50 Mar 01, 2027 5.88
TPH TRI POINTE GROUP INC Industrial Fixed Income 6,720.17 0.00 4.27 Jun 15, 2028 5.70
TVA TVA Agency Fixed Income 6,720.17 0.00 3.58 Feb 01, 2027 2.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,720.17 0.00 19.15 Apr 06, 2071 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,720.17 0.00 21.00 Oct 01, 2111 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,720.17 0.00 15.16 Jun 01, 2052 4.00
D VIRGINIA ELEC & POWER CO Utility Fixed Income 6,720.17 0.00 3.57 Mar 15, 2027 3.50
WELL WELLTOWER INC Financial Institutions Fixed Income 6,720.17 0.00 7.48 Jun 15, 2032 3.85
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 6,720.17 0.00 3.33 Apr 10, 2027 8.50
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,720.17 0.00 0.86 Apr 01, 2024 5.65
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 6,720.17 0.00 1.76 Mar 01, 2025 7.00
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,720.17 0.00 11.75 Mar 15, 2035 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,713.56 0.00 6.16 Dec 31, 2079 3.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 6,713.56 0.00 5.29 Dec 31, 2079 2.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,713.56 0.00 6.72 Dec 31, 2079 4.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,713.56 0.00 8.32 Feb 15, 2033 3.50
1305 CHINA GENERAL PLASTICS CORP Materials Equity 6,708.43 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 6,703.24 0.00 4.56 Feb 28, 2028 2.54
CZGB CZECH REPUBLIC Treasury Fixed Income 6,703.24 0.00 14.30 Apr 24, 2040 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,703.24 0.00 5.45 Oct 05, 2028 0.01
RAIN RAIN INDUSTRIES LTD Materials Equity 6,695.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 6,692.93 0.00 5.76 Oct 03, 2029 2.99
NDASS NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,692.93 0.00 0.24 Jun 26, 2023 0.88
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,692.93 0.00 6.53 Oct 20, 2051 5.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 6,692.93 0.00 8.30 Apr 21, 2032 1.38
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,692.93 0.00 8.48 May 26, 2032 1.13
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 6,692.93 0.00 5.77 Feb 12, 2029 0.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,682.62 0.00 0.12 May 15, 2023 0.25
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,682.62 0.00 6.66 Jun 30, 2040 2.74
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,682.62 0.00 4.70 Jan 17, 2028 0.38
EIHOTEL EIH LTD Consumer Discretionary Equity 6,682.27 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 6,682.27 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,672.31 0.00 5.34 Sep 17, 2029 5.75
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related Fixed Income 6,672.31 0.00 1.20 Jun 21, 2024 1.30
EOANGR INNOGY FINANCE BV MTN RegS Corporates Fixed Income 6,672.31 0.00 2.98 May 30, 2026 1.63
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,672.31 0.00 6.24 Sep 20, 2029 0.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,672.31 0.00 5.41 Oct 04, 2028 0.25
4917 MANDOM CORP Consumer Staples Equity 6,671.57 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 6,669.20 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 6,669.20 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,661.99 0.00 14.31 Oct 06, 2042 3.50
T AT&T INC Industrial Fixed Income 6,659.08 0.00 2.51 Jan 15, 2026 3.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,659.08 0.00 3.10 Sep 30, 2027 5.00
ATI ALLEGHENY TECHNOLOGIES INCORPORATE Industrial Fixed Income 6,659.08 0.00 5.78 Oct 01, 2031 5.13
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,659.08 0.00 5.25 May 15, 2030 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,659.08 0.00 14.21 Aug 15, 2048 4.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,659.08 0.00 0.08 Mar 15, 2025 7.50
BC BRUNSWICK CORPORATION Industrial Fixed Income 6,659.08 0.00 7.34 Aug 18, 2031 2.40
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,659.08 0.00 4.27 Aug 15, 2028 4.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Financial Institutions Fixed Income 6,659.08 0.00 1.74 Jan 22, 2025 2.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,659.08 0.00 6.30 May 28, 2032 3.04
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,659.08 0.00 6.56 Oct 01, 2030 2.53
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 6,659.08 0.00 6.91 Jun 30, 2031 3.36
ITC ITC HOLDINGS CORP Utility Fixed Income 6,659.08 0.00 1.12 Jun 15, 2024 3.65
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,659.08 0.00 3.38 Nov 15, 2027 6.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,659.08 0.00 10.33 Dec 01, 2042 6.13
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 6,659.08 0.00 2.82 Mar 16, 2026 2.38
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 6,659.08 0.00 5.94 Mar 15, 2033 3.90
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,659.08 0.00 15.33 Nov 15, 2050 3.04
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,659.08 0.00 3.94 Nov 15, 2027 5.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,659.08 0.00 3.03 Jul 15, 2026 3.63
EQNR EQUINOR ASA Agency Fixed Income 6,659.08 0.00 12.34 Nov 23, 2041 4.25
SGRHSE SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 6,659.08 0.00 1.84 May 15, 2025 5.88
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 6,659.08 0.00 3.05 Sep 01, 2026 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,659.08 0.00 12.47 Aug 15, 2040 3.16
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 6,659.08 0.00 2.19 Aug 11, 2025 5.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,659.08 0.00 7.43 Oct 25, 2031 2.50
RIG TRANSOCEAN INC Industrial Fixed Income 6,659.08 0.00 5.55 Apr 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,659.08 0.00 4.34 Jan 17, 2028 3.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,659.08 0.00 4.51 Jul 31, 2030 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 6,656.12 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 6,656.12 0.00 0.00 nan 0.00
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Corporates Fixed Income 6,651.68 0.00 1.26 Jul 29, 2024 2.38
011000 GENEONELIFESCIENCE INC Health Care Equity 6,643.04 0.00 0.00 nan 0.00
3377 SINO-OCEAN GROUP HOLDING LTD Real Estate Equity 6,643.04 0.00 0.00 nan 0.00
097520 MCNEX LTD Information Technology Equity 6,643.04 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 6,643.04 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,641.37 0.00 13.12 Oct 30, 2038 1.88
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 6,641.37 0.00 6.70 Jan 18, 2030 0.10
CNPFP CNP ASSURANCES MTN RegS Corporates Fixed Income 6,641.37 0.00 6.83 Jun 30, 2051 2.50
2491 VALUECOMMERCE LTD Communication Equity 6,635.11 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Corporates Fixed Income 6,631.06 0.00 0.98 Mar 27, 2024 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,631.06 0.00 12.49 Nov 02, 2037 1.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,631.06 0.00 4.39 Nov 13, 2027 1.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,631.06 0.00 4.05 Sep 14, 2032 1.04
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 6,631.06 0.00 9.62 Jun 15, 2034 2.00
2552 HUA MEDICINE Health Care Equity 6,629.97 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 6,629.97 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 6,628.76 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,621.13 0.00 0.00 nan 0.00
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 6,620.74 0.00 2.00 Apr 30, 2025 1.83
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,620.74 0.00 6.41 Sep 26, 2029 0.05
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,620.74 0.00 6.41 Nov 21, 2029 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,620.74 0.00 5.71 Jan 06, 2029 0.01
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 6,620.74 0.00 5.26 Sep 24, 2028 1.00
ETEL TELECOM EGYPT Communication Equity 6,616.89 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 6,610.43 0.00 1.91 Mar 12, 2030 1.50
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 6,610.43 0.00 4.40 Oct 07, 2027 0.63
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 6,600.12 0.00 6.48 Oct 24, 2029 0.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,600.12 0.00 6.62 Jul 17, 2030 2.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Corporates Fixed Income 6,600.12 0.00 5.57 Dec 02, 2028 0.20
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 6,600.12 0.00 5.26 Sep 07, 2028 0.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,597.98 0.00 14.11 Dec 22, 2051 3.85
CUBE CUBESMART LP Financial Institutions Fixed Income 6,597.98 0.00 3.14 Sep 01, 2026 3.13
DAN DANA INC Industrial Fixed Income 6,597.98 0.00 6.05 Sep 01, 2030 4.25
DFS DISCOVER BANK Financial Institutions Fixed Income 6,597.98 0.00 3.06 Jul 27, 2026 3.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,597.98 0.00 16.37 Apr 01, 2050 2.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 6,597.98 0.00 5.04 May 01, 2029 3.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,597.98 0.00 4.01 Sep 01, 2027 3.12
FHLB FHLB Agency Fixed Income 6,597.98 0.00 4.34 Dec 10, 2027 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 6,597.98 0.00 15.45 Sep 17, 2051 3.20
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 6,597.98 0.00 7.31 Oct 15, 2031 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,597.98 0.00 16.08 Mar 15, 2051 3.35
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,597.98 0.00 2.05 Jun 01, 2025 3.30
KR KROGER CO Industrial Fixed Income 6,597.98 0.00 13.78 Oct 15, 2046 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,597.98 0.00 5.11 Mar 11, 2029 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,597.98 0.00 17.92 Mar 15, 2059 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,597.98 0.00 7.13 Jan 07, 2031 1.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,597.98 0.00 6.71 Dec 30, 2031 6.75
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,597.98 0.00 14.10 Sep 01, 2050 5.25
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 6,597.98 0.00 5.26 Jun 15, 2029 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,597.98 0.00 1.73 Jan 13, 2025 1.65
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 6,597.98 0.00 1.23 Jul 11, 2024 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,597.98 0.00 2.70 Jan 12, 2026 0.95
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,597.98 0.00 5.13 Mar 15, 2029 3.63
UDR UDR INC MTN Financial Institutions Fixed Income 6,597.98 0.00 4.28 Jan 15, 2028 3.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 6,597.98 0.00 2.20 Nov 12, 2025 7.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 6,590.74 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 6,589.80 0.00 3.75 Mar 16, 2027 2.17
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,589.80 0.00 12.37 Mar 21, 2040 3.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE Corporates Fixed Income 6,589.80 0.00 9.72 Mar 08, 2034 1.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 6,589.80 0.00 2.24 Aug 11, 2025 3.90
FDX FEDEX CORP Corporates Fixed Income 6,579.49 0.00 7.72 Aug 05, 2031 1.30
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 6,579.49 0.00 4.36 Sep 15, 2027 0.45
JMART.R JAY MART NON-VOTING DR PCL Information Technology Equity 6,577.66 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 6,577.66 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 6,569.18 0.00 5.81 Sep 18, 2029 3.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 6,569.18 0.00 4.83 Feb 18, 2028 0.01
QNCD QATAR NATIONAL CEMENT Materials Equity 6,564.58 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 6,564.58 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 6,564.58 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,558.87 0.00 11.01 Feb 08, 2038 3.38
UCAJLN LIBERBANK SA RegS Covered Fixed Income 6,558.87 0.00 6.36 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,558.87 0.00 6.50 Nov 05, 2029 0.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,558.87 0.00 12.05 Apr 02, 2040 3.70
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,548.55 0.00 5.06 Sep 22, 2028 2.13
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 6,548.55 0.00 6.47 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 6,548.55 0.00 6.49 Oct 22, 2029 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,548.55 0.00 6.45 Jan 17, 2030 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,548.55 0.00 4.47 Mar 31, 2029 3.65
TTA.R THORESEN THAI AGENCIES NON-VOTING Industrials Equity 6,538.43 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 6,538.43 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 6,538.43 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 6,538.43 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 6,538.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,538.24 0.00 1.66 Dec 04, 2024 0.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 6,538.24 0.00 10.09 Mar 21, 2034 1.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,538.24 0.00 8.20 Apr 20, 2033 2.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,538.24 0.00 8.63 Oct 08, 2032 1.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,538.24 0.00 8.10 Jun 28, 2032 2.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,536.89 0.00 3.62 Mar 15, 2027 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,536.89 0.00 1.70 Jan 15, 2025 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,536.89 0.00 15.37 Mar 26, 2050 3.95
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,536.89 0.00 3.42 Feb 15, 2027 5.13
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 6,536.89 0.00 2.64 May 06, 2031 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,536.89 0.00 6.96 Nov 20, 2059 8.15
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 6,536.89 0.00 2.59 Feb 06, 2026 4.20
TWX WARNER MEDIA LLC Industrial Fixed Income 6,536.89 0.00 5.96 Apr 15, 2031 7.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,536.89 0.00 4.72 Aug 15, 2028 3.83
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,536.89 0.00 3.21 Aug 17, 2026 2.05
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,536.89 0.00 6.22 Jun 30, 2030 3.40
APA APACHE CORPORATION Industrial Fixed Income 6,536.89 0.00 4.72 Oct 15, 2028 4.38
AN AUTONATION INC Industrial Fixed Income 6,536.89 0.00 2.21 Oct 01, 2025 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,536.89 0.00 7.81 Mar 30, 2032 2.55
BA BOEING CO Industrial Fixed Income 6,536.89 0.00 14.44 Mar 01, 2048 3.63
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 6,536.89 0.00 3.70 Mar 01, 2028 6.88
CAT CATERPILLAR INC Industrial Fixed Income 6,536.89 0.00 13.23 May 15, 2044 4.30
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,536.89 0.00 5.01 Feb 15, 2030 6.75
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,536.89 0.00 5.31 May 01, 2052 4.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 6,536.89 0.00 6.21 Aug 01, 2047 3.00
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 6,536.89 0.00 4.86 May 01, 2029 4.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 6,536.89 0.00 4.19 Jan 15, 2029 6.88
GDEN GOLDEN ENTERTAINMENT INC 144A Industrial Fixed Income 6,536.89 0.00 1.18 Apr 15, 2026 7.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 6,536.89 0.00 2.61 Jan 15, 2026 3.75
KBH KB HOME Industrial Fixed Income 6,536.89 0.00 5.41 Nov 15, 2029 4.80
KMPR KEMPER CORP Financial Institutions Fixed Income 6,536.89 0.00 7.33 Feb 23, 2032 3.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,536.89 0.00 7.56 Jan 26, 2033 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,536.89 0.00 10.53 Nov 15, 2039 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,536.89 0.00 12.79 Feb 15, 2042 3.70
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 6,536.89 0.00 5.37 Jan 15, 2030 5.63
JWN NORDSTROM INC Industrial Fixed Income 6,536.89 0.00 3.60 Mar 15, 2027 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,536.89 0.00 13.59 Feb 15, 2047 4.10
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,527.93 0.00 6.87 Jun 07, 2032 6.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,527.93 0.00 6.60 Jan 23, 2030 0.63
ENGIFP ENGIE SA RegS Corporates Fixed Income 6,527.93 0.00 4.90 Dec 31, 2079 1.50
MERC MERCER INTERNATIONAL INC Materials Equity 6,520.51 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,517.62 0.00 19.55 Jun 19, 2049 1.63
ALOFP ALSTOM SA RegS Corporates Fixed Income 6,517.62 0.00 5.71 Jan 11, 2029 0.00
GOLL4 GOL LINHAS AEREAS INTELIGENTES PRE Industrials Equity 6,512.27 0.00 0.00 nan 0.00
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 6,507.30 0.00 1.47 Sep 30, 2024 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 6,507.30 0.00 2.15 Jun 26, 2025 1.08
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,507.30 0.00 5.35 Sep 14, 2028 0.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 6,506.79 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 6,499.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,496.99 0.00 0.94 Mar 15, 2024 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,496.99 0.00 8.90 Nov 11, 2032 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,496.99 0.00 7.17 Jul 02, 2030 0.01
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,496.99 0.00 6.99 Oct 22, 2030 1.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 6,496.99 0.00 5.81 Mar 09, 2029 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,496.99 0.00 6.32 Sep 14, 2029 0.25
8361 OGAKI KYORITSU BANK LTD Financials Equity 6,489.29 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,486.68 0.00 18.47 Jun 18, 2052 2.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,486.68 0.00 8.58 May 02, 2033 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,486.68 0.00 1.96 Apr 03, 2025 0.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,486.68 0.00 4.19 Dec 13, 2027 4.20
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,486.68 0.00 3.76 Apr 21, 2027 2.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,486.68 0.00 8.04 Oct 01, 2031 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,486.68 0.00 6.38 Sep 14, 2029 0.01
064960 SNT MOTIV LTD Consumer Discretionary Equity 6,486.12 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 6,486.12 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 6,486.12 0.00 0.00 nan 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,476.37 0.00 4.63 Jan 17, 2028 1.00
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 6,476.37 0.00 5.55 Dec 10, 2028 0.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 6,476.37 0.00 6.08 Jul 19, 2029 0.63
EQTSS EQT AB RegS Corporates Fixed Income 6,476.37 0.00 7.55 Apr 06, 2032 2.88
AMCX AMC NETWORKS INC Industrial Fixed Income 6,475.80 0.00 0.91 Apr 01, 2024 5.00
AEGON AEGON NV Financial Institutions Fixed Income 6,475.80 0.00 4.25 Apr 11, 2048 5.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,475.80 0.00 3.98 Oct 01, 2027 3.55
AEP APPALACHIAN POWER CO Utility Fixed Income 6,475.80 0.00 6.91 Apr 01, 2031 2.70
AIZ ASSURANT INC Financial Institutions Fixed Income 6,475.80 0.00 3.86 Mar 27, 2048 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,475.80 0.00 5.86 Apr 01, 2030 3.95
BA BOEING CO Industrial Fixed Income 6,475.80 0.00 10.97 Mar 01, 2038 3.55
CIVI BONANZA CREEK ENERGY INC 144A Industrial Fixed Income 6,475.80 0.00 2.91 Oct 15, 2026 5.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 6,475.80 0.00 15.88 Apr 24, 2050 3.13
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,475.80 0.00 13.26 May 15, 2044 4.27
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 6,475.80 0.00 13.93 Jun 15, 2046 3.85
DTE DTE ELECTRIC CO Utility Fixed Income 6,475.80 0.00 14.07 Jun 01, 2046 3.70
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 6,475.80 0.00 1.81 Mar 04, 2025 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,475.80 0.00 10.07 Nov 15, 2040 7.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,475.80 0.00 4.65 Jun 01, 2028 2.85
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,475.80 0.00 3.76 Feb 01, 2049 6.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 6,475.80 0.00 5.73 Dec 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,475.80 0.00 4.21 Jan 05, 2028 3.85
FUL HB FULLER CO Industrial Fixed Income 6,475.80 0.00 4.39 Oct 15, 2028 4.25
WELL WELLTOWER INC Financial Institutions Fixed Income 6,475.80 0.00 10.69 Mar 15, 2041 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,475.80 0.00 4.92 Oct 15, 2030 5.50
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 6,475.80 0.00 5.13 Apr 15, 2029 3.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,475.80 0.00 4.66 Sep 01, 2028 4.75
NFP NFP CORP 144A Financial Institutions Fixed Income 6,475.80 0.00 4.45 Oct 01, 2030 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 6,475.80 0.00 16.44 Jun 01, 2051 3.10
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 6,475.80 0.00 3.52 Mar 15, 2027 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,475.80 0.00 9.62 Jan 15, 2037 5.55
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,475.80 0.00 1.80 Mar 15, 2025 3.50
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 6,475.80 0.00 11.00 Oct 15, 2040 5.70
VSAT VIASAT INC 144A Industrial Fixed Income 6,475.80 0.00 4.27 Jul 15, 2028 6.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 6,475.80 0.00 5.23 Oct 01, 2029 3.75
VRTU VIRTUSA CORP 144A Industrial Fixed Income 6,475.80 0.00 4.46 Dec 15, 2028 7.13
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,475.80 0.00 3.21 Oct 04, 2026 3.25
METINV METINVEST BV RegS Industrial Fixed Income 6,475.80 0.00 4.42 Oct 17, 2029 7.75
3228 RDC SEMICONDUCTOR LTD Information Technology Equity 6,473.04 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6,473.04 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,466.05 0.00 12.99 Mar 07, 2039 2.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 6,466.05 0.00 6.79 Feb 11, 2030 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6,459.97 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 6,459.97 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 6,455.74 0.00 12.98 Apr 26, 2038 1.50
AAPL APPLE INC Corporates Fixed Income 6,455.74 0.00 8.31 Nov 15, 2031 0.50
MCS THE MARCUS CORP Communication Equity 6,451.91 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 6,446.89 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 6,445.43 0.00 7.12 Jun 01, 2031 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,445.43 0.00 6.34 Oct 23, 2029 0.63
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 6,435.11 0.00 3.97 Sep 15, 2081 1.88
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 6,435.11 0.00 6.29 Sep 22, 2029 0.50
BZUN BAOZUN ADR REPRESENTING INC Consumer Discretionary Equity 6,433.81 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 6,433.81 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,424.80 0.00 14.70 Jun 18, 2044 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,424.80 0.00 6.27 Sep 06, 2029 0.40
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,424.80 0.00 6.57 Jan 24, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,424.80 0.00 5.21 Aug 31, 2033 0.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,424.80 0.00 5.02 Sep 13, 2029 0.60
2108 NANTEX INDUSTRY LTD Materials Equity 6,420.74 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 6,419.89 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 6,416.37 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 6,416.37 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 6,415.32 0.00 0.00 nan 0.00
ATSCN ATS AUTOMATION TOOLING SYSTEMS INC 144A Industrial Fixed Income 6,414.71 0.00 4.55 Dec 15, 2028 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,414.71 0.00 15.10 Dec 01, 2049 3.50
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 6,414.71 0.00 4.62 Aug 01, 2028 4.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,414.71 0.00 3.68 Aug 15, 2027 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,414.71 0.00 9.16 Jun 01, 2036 6.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,414.71 0.00 1.72 Mar 07, 2025 2.40
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 6,414.71 0.00 12.47 Mar 15, 2042 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,414.71 0.00 5.66 Jul 18, 2029 2.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,414.71 0.00 7.50 Aug 01, 2031 1.85
ETR ENTERGY TEXAS INC Utility Fixed Income 6,414.71 0.00 15.14 Sep 15, 2052 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,414.71 0.00 1.22 Jul 15, 2024 4.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,414.71 0.00 1.85 Mar 01, 2025 2.05
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 6,414.71 0.00 7.16 Jan 20, 2047 2.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,414.71 0.00 4.89 Jun 01, 2029 5.63
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 6,414.71 0.00 4.06 Oct 15, 2027 3.45
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 6,414.71 0.00 4.33 May 01, 2028 4.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,414.71 0.00 12.07 Sep 15, 2041 4.88
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 6,414.71 0.00 4.96 Mar 15, 2029 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,414.71 0.00 14.01 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,414.71 0.00 14.55 Sep 01, 2048 4.45
NI NISOURCE INC Utility Fixed Income 6,414.71 0.00 14.61 Mar 30, 2048 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,414.71 0.00 7.21 Jul 14, 2031 2.61
JWN NORDSTROM INC Industrial Fixed Income 6,414.71 0.00 6.66 Aug 01, 2031 4.25
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 6,414.71 0.00 3.35 Apr 15, 2027 6.63
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 6,414.71 0.00 13.43 Jun 15, 2045 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,414.71 0.00 7.48 Sep 02, 2031 2.15
STNFRD Stanford University Industrial Fixed Income 6,414.71 0.00 17.55 Jun 01, 2050 2.41
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,414.71 0.00 13.86 Nov 15, 2046 4.00
ULFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 6,414.71 0.00 11.84 Sep 17, 2044 4.75
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,414.71 0.00 7.37 Apr 30, 2040 6.88
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 6,414.71 0.00 5.56 Mar 18, 2030 6.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 6,414.71 0.00 5.54 Jul 15, 2029 3.45
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,414.71 0.00 3.87 Apr 08, 2051 8.88
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 6,414.49 0.00 4.68 Mar 20, 2028 1.95
CMZB COMMERZBANK AG RegS Covered Fixed Income 6,414.49 0.00 1.26 Jul 11, 2024 0.05
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,414.49 0.00 12.99 Apr 12, 2038 1.45
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,414.49 0.00 1.24 Jul 11, 2024 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,414.49 0.00 3.79 Mar 03, 2027 1.38
3152 ADVANCED CERAMIC X CORP Information Technology Equity 6,407.66 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,404.18 0.00 17.79 Oct 20, 2045 1.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 6,404.18 0.00 7.13 Aug 25, 2030 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 6,404.18 0.00 7.07 May 27, 2030 0.01
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 6,404.18 0.00 6.01 Dec 31, 2079 2.75
TCV TREASURY CORPORATION SUSTAINABILI MTN RegS Government Related Fixed Income 6,404.18 0.00 10.64 Sep 17, 2035 2.00
4162 PHARMAENGINE INC Health Care Equity 6,394.58 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 6,394.58 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 6,393.86 0.00 1.32 Aug 07, 2024 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,393.86 0.00 7.17 May 24, 2032 1.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,383.55 0.00 2.73 Jan 19, 2026 1.50
SKPRES SKP RESOURCES Information Technology Equity 6,381.51 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 6,379.92 0.00 0.00 nan 0.00
PBH POINTSBET HOLDINGS LTD Consumer Discretionary Equity 6,379.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 6,373.24 0.00 5.10 Sep 11, 2028 1.90
ICADFP ICADE SANTE SAS RegS Corporates Fixed Income 6,373.24 0.00 6.31 Nov 04, 2029 0.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,373.24 0.00 2.00 Apr 23, 2025 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,373.24 0.00 7.85 Mar 10, 2031 0.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,373.24 0.00 7.70 Jun 13, 2032 3.25
6561 CHIEF TELECOM INC Communication Equity 6,368.43 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 6,362.93 0.00 11.09 Dec 07, 2038 4.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 6,362.93 0.00 4.85 Mar 18, 2028 0.45
ICADFP ICADE RegS Corporates Fixed Income 6,362.93 0.00 6.49 Jan 19, 2030 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,362.93 0.00 7.09 Nov 15, 2031 4.50
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 6,355.35 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 6,355.35 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,353.61 0.00 2.70 Apr 15, 2026 5.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,353.61 0.00 12.67 Sep 01, 2044 5.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 6,353.61 0.00 5.90 Nov 15, 2029 2.53
AVB AVALONBAY COMMUNITIES MTN Financial Institutions Fixed Income 6,353.61 0.00 1.99 Jun 01, 2025 3.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 6,353.61 0.00 3.89 Dec 01, 2027 6.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,353.61 0.00 13.61 Jun 15, 2047 4.37
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,353.61 0.00 14.16 Jun 15, 2046 3.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,353.61 0.00 15.38 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,353.61 0.00 5.13 Mar 01, 2029 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,353.61 0.00 3.77 Jul 01, 2027 4.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,353.61 0.00 6.03 Feb 15, 2030 3.10
VTLE LAREDO PETROLEUM INC 144A Industrial Fixed Income 6,353.61 0.00 4.75 Jul 31, 2029 7.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,353.61 0.00 7.27 Jul 15, 2031 2.40
MCO MOODYS CORPORATION Industrial Fixed Income 6,353.61 0.00 16.00 Feb 25, 2052 3.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,353.61 0.00 3.49 May 15, 2027 7.80
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 6,353.61 0.00 2.69 May 04, 2026 5.13
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,353.61 0.00 14.79 Dec 15, 2049 4.05
PFE PFIZER INC Industrial Fixed Income 6,353.61 0.00 11.50 Mar 15, 2039 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,353.61 0.00 1.06 May 20, 2024 2.90
SM SM ENERGY CO Industrial Fixed Income 6,353.61 0.00 1.63 Jun 01, 2025 5.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,353.61 0.00 4.24 Apr 15, 2029 5.00
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 6,353.61 0.00 6.37 Mar 15, 2031 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,353.61 0.00 1.46 Oct 07, 2024 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,353.61 0.00 16.72 Oct 01, 2050 2.81
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,353.61 0.00 10.96 Nov 15, 2041 6.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 6,353.61 0.00 5.33 Sep 01, 2028 0.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,353.61 0.00 3.56 Apr 22, 2032 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,352.61 0.00 4.51 Sep 11, 2028 6.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,352.61 0.00 5.99 Jul 09, 2029 0.88
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 6,352.61 0.00 10.40 Aug 08, 2034 1.13
SJRCN SHAW COMMUNICATIONS INC Corporates Fixed Income 6,342.30 0.00 4.79 Nov 02, 2028 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 6,342.30 0.00 2.37 Sep 12, 2025 1.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Covered Fixed Income 6,342.30 0.00 0.82 Jan 29, 2024 2.00
SPOLNO SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 6,342.30 0.00 1.48 Sep 30, 2024 0.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,342.30 0.00 7.93 Oct 30, 2031 1.40
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,342.28 0.00 0.00 nan 0.00
TCP TRANSACTION CAPITAL LTD Financials Equity 6,342.28 0.00 0.00 nan 0.00
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrials Equity 6,342.28 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 6,342.28 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,331.99 0.00 6.43 May 22, 2030 2.13
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 6,331.99 0.00 2.82 Jun 22, 2026 8.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 6,331.99 0.00 3.93 Jun 08, 2027 1.63
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,331.99 0.00 3.08 Jul 10, 2026 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,331.99 0.00 10.85 Feb 25, 2035 1.25
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 6,329.20 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 6,329.20 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 6,329.20 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 6,329.20 0.00 0.00 nan 0.00
EVKGR EVONIK FINANCE BV MTN RegS Corporates Fixed Income 6,321.67 0.00 5.23 Sep 07, 2028 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,321.67 0.00 6.20 Jan 27, 2030 2.75
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,321.67 0.00 14.55 Jun 12, 2040 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,321.67 0.00 8.61 Jul 12, 2032 1.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,311.36 0.00 2.08 May 13, 2025 0.45
300073 BEIJING EASPRING MATERIAL TECHNOLO Industrials Equity 6,303.04 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 6,301.05 0.00 10.64 Mar 03, 2039 6.03
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,301.05 0.00 15.63 Mar 11, 2052 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,301.05 0.00 7.46 Feb 28, 2031 1.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 6,301.05 0.00 6.34 Dec 14, 2029 1.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,301.05 0.00 8.47 Dec 01, 2031 0.25
AMGN AMGEN INC Industrial Fixed Income 6,292.52 0.00 15.48 Feb 22, 2052 4.20
APA APACHE CORPORATION Industrial Fixed Income 6,292.52 0.00 12.30 Jul 01, 2049 5.35
BZH BEAZER HOMES USA INC Industrial Fixed Income 6,292.52 0.00 3.59 Oct 15, 2027 5.88
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 6,292.52 0.00 11.14 Apr 28, 2041 5.95
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,292.52 0.00 4.51 Sep 15, 2028 5.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,292.52 0.00 2.01 May 19, 2025 3.30
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,292.52 0.00 10.93 Apr 01, 2044 5.60
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,292.52 0.00 5.36 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 6,292.52 0.00 5.67 Mar 01, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,292.52 0.00 12.44 Feb 01, 2042 4.13
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 6,292.52 0.00 2.63 Feb 15, 2026 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,292.52 0.00 4.24 Jan 15, 2028 3.95
INTC INTEL CORPORATION Industrial Fixed Income 6,292.52 0.00 16.51 Aug 12, 2051 3.05
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 6,292.52 0.00 6.80 Nov 23, 2030 2.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 6,292.52 0.00 7.35 Jul 01, 2032 4.71
KLAC KLA-TENCOR CORP Industrial Fixed Income 6,292.52 0.00 1.34 Nov 01, 2024 4.65
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 6,292.52 0.00 3.99 Aug 17, 2027 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,292.52 0.00 7.23 Nov 01, 2032 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,292.52 0.00 2.27 Oct 16, 2026 6.14
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 6,292.52 0.00 7.95 Nov 15, 2034 5.83
PLD PROLOGIS LP Financial Institutions Fixed Income 6,292.52 0.00 3.14 Oct 01, 2026 3.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,292.52 0.00 7.57 Aug 15, 2031 1.75
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 6,292.52 0.00 2.83 Oct 01, 2026 6.88
SPB SPECTRUM BRANDS HOLDINGS INC 144A Industrial Fixed Income 6,292.52 0.00 5.11 Jul 15, 2030 5.50
STON STONEMOR INC 144A Industrial Fixed Income 6,292.52 0.00 4.44 May 15, 2029 8.50
CTL QWEST CORPORATION Industrial Fixed Income 6,292.52 0.00 2.24 Sep 15, 2025 7.25
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 6,292.52 0.00 3.89 Nov 26, 2027 7.45
WMT WALMART INC Industrial Fixed Income 6,292.52 0.00 11.47 Apr 15, 2041 5.63
WELL WELLTOWER INC Financial Institutions Fixed Income 6,292.52 0.00 6.79 Jan 15, 2031 2.75
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 6,292.52 0.00 3.08 Jun 01, 2027 6.99
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,292.52 0.00 7.46 Nov 01, 2030 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,290.74 0.00 7.27 Sep 25, 2030 0.38
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,290.74 0.00 9.14 Nov 25, 2033 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,290.74 0.00 8.56 Jan 20, 2032 0.38
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 6,280.42 0.00 7.57 Nov 25, 2030 0.01
BIRLACORPN BIRLA LTD Materials Equity 6,276.89 0.00 0.00 nan 0.00
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 6,276.89 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 6,276.89 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 6,272.01 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 6,270.55 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,270.11 0.00 0.82 Jan 29, 2024 7.38
ARNDTN AROUNDTOWN SA RegS Corporates Fixed Income 6,270.11 0.00 3.02 May 28, 2026 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 6,270.11 0.00 6.53 Mar 15, 2030 1.50
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,270.11 0.00 8.15 Jun 29, 2032 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,270.11 0.00 7.76 Feb 22, 2031 0.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,270.11 0.00 8.40 Sep 29, 2031 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 6,263.81 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 6,263.81 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,259.80 0.00 10.04 Mar 10, 2036 3.63
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 6,259.80 0.00 7.67 Apr 28, 2031 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,259.80 0.00 8.20 Jul 15, 2031 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,259.80 0.00 0.00 May 03, 2023 0.00
LX LEXINFINTECH HOLDINGS ADR LTD Financials Equity 6,250.74 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 6,250.74 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 6,250.74 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 6,249.49 0.00 1.44 Sep 18, 2024 1.25
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 6,239.17 0.00 2.48 Dec 01, 2025 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,239.17 0.00 8.30 Nov 12, 2031 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,239.17 0.00 7.87 Mar 18, 2031 0.01
300769 SHENZHEN DYNANONIC LTD A Materials Equity 6,237.66 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6,237.66 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 6,237.66 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 6,234.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,231.43 0.00 6.97 Nov 15, 2030 1.55
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,231.43 0.00 7.38 Jul 21, 2032 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,231.43 0.00 9.10 Jan 15, 2035 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,231.43 0.00 7.15 Dec 15, 2032 6.35
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 6,231.43 0.00 4.34 Jun 15, 2028 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,231.43 0.00 5.03 Apr 15, 2030 6.88
CSX CSX CORP Industrial Fixed Income 6,231.43 0.00 15.79 Aug 01, 2054 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 6,231.43 0.00 4.56 Feb 01, 2028 1.70
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,231.43 0.00 1.73 Feb 01, 2025 5.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,231.43 0.00 6.80 Jan 15, 2032 3.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,231.43 0.00 4.32 Mar 01, 2029 4.63
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 6,231.43 0.00 1.31 Aug 15, 2024 5.50
COP CONOCOPHILLIPS Industrial Fixed Income 6,231.43 0.00 10.07 May 15, 2038 5.90
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,231.43 0.00 1.23 Sep 15, 2024 5.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,231.43 0.00 2.17 Aug 15, 2025 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,231.43 0.00 14.14 Oct 13, 2055 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,231.43 0.00 2.53 Aug 16, 2077 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,231.43 0.00 2.75 Apr 15, 2026 3.38
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 6,231.43 0.00 6.90 Sep 20, 2049 3.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,231.43 0.00 4.70 Oct 20, 2047 3.50
GLT GLATFELTER CORP 144A Industrial Fixed Income 6,231.43 0.00 5.29 Nov 15, 2029 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,231.43 0.00 5.91 Nov 15, 2029 2.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,231.43 0.00 4.98 Aug 16, 2028 2.04
INTNED ING GROEP NV Financial Institutions Fixed Income 6,231.43 0.00 3.59 Mar 28, 2028 4.02
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 6,231.43 0.00 3.53 Jan 15, 2028 5.00
KSS KOHLS CORP Industrial Fixed Income 6,231.43 0.00 6.55 May 01, 2031 3.63
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 6,231.43 0.00 5.30 Nov 15, 2029 4.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,231.43 0.00 7.00 Mar 01, 2033 6.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,231.43 0.00 2.04 Jun 10, 2025 4.88
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,231.43 0.00 0.04 Dec 15, 2027 13.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 6,231.43 0.00 6.96 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,231.43 0.00 3.67 Apr 07, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,231.43 0.00 13.03 Sep 01, 2042 3.65
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 6,231.43 0.00 2.93 Nov 01, 2026 4.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,231.43 0.00 1.99 May 15, 2025 3.60
SPGI S&P GLOBAL INC Industrial Fixed Income 6,231.43 0.00 7.54 Mar 01, 2032 2.90
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 6,231.43 0.00 3.10 Dec 01, 2028 7.88
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 6,231.43 0.00 6.19 Jun 15, 2030 3.38
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 6,231.43 0.00 17.13 Aug 15, 2061 3.38
XYL XYLEM INC/NY Industrial Fixed Income 6,231.43 0.00 13.56 Nov 01, 2046 4.38
YUM YUM! BRANDS INC Industrial Fixed Income 6,231.43 0.00 9.24 Nov 15, 2037 6.88
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 6,231.43 0.00 10.78 Apr 16, 2044 7.25
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,231.43 0.00 0.00 Mar 26, 2027 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,228.86 0.00 2.08 Jun 01, 2025 2.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,228.86 0.00 7.76 Mar 08, 2033 5.85
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 6,228.86 0.00 1.43 Dec 31, 2079 5.00
AAPL APPLE INC RegS Corporates Fixed Income 6,228.86 0.00 6.70 Feb 25, 2030 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,228.86 0.00 8.23 Oct 15, 2031 0.50
VIEFP SUEZ SA MTN RegS Corporates Fixed Income 6,228.86 0.00 10.87 May 14, 2035 1.25
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 6,224.58 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 6,224.58 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,218.55 0.00 1.20 Jun 28, 2024 2.29
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 6,218.55 0.00 4.41 Dec 06, 2027 1.75
MWDP WENDEL SE RegS Corporates Fixed Income 6,218.55 0.00 7.66 Jun 01, 2031 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,218.55 0.00 9.96 Feb 09, 2034 1.25
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 6,211.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 6,208.24 0.00 3.95 Jun 21, 2027 1.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,208.24 0.00 9.01 Jun 22, 2034 2.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,208.24 0.00 8.01 May 06, 2031 0.01
001060 JW PHARMACEUTICAL CORP Health Care Equity 6,198.43 0.00 0.00 nan 0.00
1765 HOPE EDUCATION GROUP LTD Consumer Discretionary Equity 6,198.43 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 6,198.43 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 6,198.43 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 6,198.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 6,197.92 0.00 3.08 Jun 15, 2026 1.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,197.92 0.00 8.50 Feb 11, 2032 0.65
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,197.92 0.00 7.86 Apr 15, 2032 2.38
TTEFP TOTAL SA MTN RegS Corporates Fixed Income 6,187.61 0.00 3.28 Dec 31, 2079 3.37
KFW KFW MTN RegS Government Related Fixed Income 6,187.61 0.00 14.67 Jul 04, 2039 0.88
DRBHCOM DRB-HICOM Consumer Discretionary Equity 6,185.35 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 6,185.35 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 6,185.35 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,185.35 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 6,185.35 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 6,177.30 0.00 8.39 Mar 15, 2032 1.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,177.30 0.00 17.18 Jun 02, 2050 3.10
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,177.30 0.00 15.23 Mar 17, 2041 1.38
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 6,170.34 0.00 1.61 Aug 15, 2026 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,170.34 0.00 2.69 Mar 09, 2026 5.90
CHEEVE CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 6,170.34 0.00 3.45 Oct 01, 2027 7.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,170.34 0.00 7.44 Feb 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,170.34 0.00 4.35 Mar 03, 2028 4.90
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 6,170.34 0.00 3.09 Sep 01, 2031 2.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 6,170.34 0.00 5.21 Feb 01, 2048 4.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,170.34 0.00 4.53 Aug 01, 2052 5.00
FYBR GTE FLORIDA INC Industrial Fixed Income 6,170.34 0.00 4.04 Feb 01, 2028 6.86
QHEL HYDRO-QUEBEC Local Authority Fixed Income 6,170.34 0.00 1.19 Jul 07, 2024 8.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 6,170.34 0.00 15.79 Jul 01, 2053 4.08
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,170.34 0.00 11.91 Mar 01, 2043 5.00
LLY ELI LILLY & COMPANY Industrial Fixed Income 6,170.34 0.00 9.94 Mar 15, 2037 5.55
NGL NGL ENERGY PARTNERS LP Industrial Fixed Income 6,170.34 0.00 2.60 Apr 15, 2026 7.50
BRKHEC PACIFICORP Utility Fixed Income 6,170.34 0.00 12.45 Feb 01, 2042 4.10
PEP PEPSICO INC Industrial Fixed Income 6,170.34 0.00 14.67 May 02, 2047 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,170.34 0.00 3.97 Aug 17, 2027 3.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 6,170.34 0.00 15.30 Aug 01, 2052 4.88
RAD RITE AID CORPORATION 144A Industrial Fixed Income 6,170.34 0.00 1.97 Jul 01, 2025 7.50
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,170.34 0.00 10.86 Feb 01, 2041 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,170.34 0.00 14.40 May 15, 2048 4.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 6,170.34 0.00 3.67 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,170.34 0.00 2.74 Feb 01, 2026 1.20
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 6,170.34 0.00 3.52 Nov 01, 2027 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,170.34 0.00 15.75 Mar 14, 2053 5.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,170.34 0.00 3.62 Mar 22, 2027 3.38
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 6,170.34 0.00 13.46 Nov 15, 2047 4.38
MENDOZ MENDOZA PROVINCE OF RegS Local Authority Fixed Income 6,170.34 0.00 2.64 Mar 19, 2029 5.75
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 6,170.34 0.00 3.31 Nov 02, 2031 3.00
PRUFIN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,166.98 0.00 6.79 Dec 19, 2031 6.13
ORAFP FRANCE TELECOM Corporates Fixed Income 6,166.98 0.00 8.23 Jan 23, 2034 5.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,166.98 0.00 3.44 Oct 14, 2026 0.88
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 6,166.98 0.00 5.50 Jul 12, 2029 3.18
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 6,159.20 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 6,156.67 0.00 1.85 Mar 07, 2025 5.13
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 6,156.67 0.00 2.47 Oct 29, 2025 2.75
T AT&T INC RegS Corporates Fixed Income 6,146.36 0.00 3.59 Mar 15, 2027 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,146.36 0.00 3.76 Apr 19, 2027 2.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,146.36 0.00 3.95 May 24, 2027 1.50
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 6,136.05 0.00 7.88 Jul 22, 2033 4.95
BAYNGR BAYER AG RegS Corporates Fixed Income 6,136.05 0.00 7.92 Jul 12, 2031 0.63
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 6,133.05 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,125.73 0.00 8.50 Nov 03, 2031 0.01
7296 FCC LTD Consumer Discretionary Equity 6,124.72 0.00 0.00 nan 0.00
CINT CINT Information Technology Equity 6,124.72 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 6,124.72 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 6,119.97 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 6,119.97 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 6,119.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,109.24 0.00 17.30 Jun 15, 2052 2.88
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,109.24 0.00 3.22 Feb 01, 2028 5.13
EXC COMMONWEALTH EDISON CO Utility Fixed Income 6,109.24 0.00 12.69 Jan 15, 2044 4.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,109.24 0.00 14.53 Apr 15, 2049 4.35
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 6,109.24 0.00 3.67 Mar 15, 2027 2.90
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 6,109.24 0.00 5.70 Jan 01, 2049 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,109.24 0.00 3.90 Nov 01, 2034 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 6,109.24 0.00 5.52 Dec 01, 2042 3.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,109.24 0.00 7.61 Jun 15, 2034 6.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 6,109.24 0.00 13.45 Sep 01, 2041 2.67
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 6,109.24 0.00 16.67 Oct 01, 2050 2.67
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,109.24 0.00 15.90 May 01, 2051 3.25
MHO M/I HOMES INC Industrial Fixed Income 6,109.24 0.00 5.82 Feb 15, 2030 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,109.24 0.00 16.81 Jul 01, 2050 2.99
MTH MERITAGE HOMES CORP Industrial Fixed Income 6,109.24 0.00 1.84 Jun 01, 2025 6.00
MSBAM_14-C18-ASB MSBAM_14-C18 ASB CMBS Fixed Income 6,109.24 0.00 0.60 Oct 15, 2047 3.62
AEP OHIO POWER CO Utility Fixed Income 6,109.24 0.00 16.66 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,109.24 0.00 2.99 May 11, 2026 1.10
BRKHEC PACIFICORP Utility Fixed Income 6,109.24 0.00 6.45 Nov 15, 2031 7.70
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 6,109.24 0.00 5.29 Sep 15, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 6,109.24 0.00 3.51 Apr 01, 2027 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,109.24 0.00 9.81 Sep 01, 2037 6.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,109.24 0.00 4.37 Mar 15, 2028 4.13
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 6,109.24 0.00 3.81 Jul 01, 2027 3.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,109.24 0.00 4.54 Jun 15, 2028 5.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,109.24 0.00 6.80 Feb 01, 2032 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,109.24 0.00 14.96 Jun 15, 2049 3.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,109.24 0.00 1.66 Dec 31, 2024 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,109.24 0.00 7.83 Mar 14, 2033 4.90
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,109.24 0.00 5.60 Nov 01, 2029 3.80
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 6,109.24 0.00 5.19 Mar 25, 2029 4.10
MHPSA MHP SA RegS Industrial Fixed Income 6,109.24 0.00 1.09 May 10, 2024 0.00
WELCORP WELSPUN CORP LTD Materials Equity 6,106.89 0.00 0.00 nan 0.00
1257 CHINA EVERBRIGHT GREENTECH LTD Utilities Equity 6,106.89 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 6,106.89 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,105.11 0.00 34.33 Nov 02, 2086 1.50
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 6,105.11 0.00 4.11 Jun 19, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,105.11 0.00 11.85 Apr 08, 2039 2.88
PEP PEPSICO INC Corporates Fixed Income 6,105.11 0.00 9.20 Oct 09, 2032 0.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,094.80 0.00 4.63 Mar 15, 2028 2.35
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 6,094.80 0.00 4.12 Jun 30, 2027 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,094.80 0.00 18.42 Oct 25, 2051 2.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,094.80 0.00 9.31 Jun 20, 2033 1.25
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 6,093.82 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 6,093.82 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 6,093.82 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 6,088.26 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 6,080.74 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 6,080.74 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 6,080.74 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 6,080.74 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,074.17 0.00 7.31 Aug 15, 2031 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,074.17 0.00 12.99 Apr 27, 2038 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,074.17 0.00 22.18 Jun 28, 2049 0.81
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,074.17 0.00 19.70 Dec 09, 2049 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,074.17 0.00 6.45 Apr 01, 2030 1.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,074.17 0.00 7.65 May 21, 2031 0.95
DAO YOUDAO ADR EACH REP INC CLASS A Consumer Discretionary Equity 6,067.66 0.00 0.00 nan 0.00
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 6,067.66 0.00 0.00 nan 0.00
603517 JUEWEI FOOD LTD A Consumer Staples Equity 6,067.66 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 6,067.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 6,063.86 0.00 3.91 Sep 14, 2027 5.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,063.86 0.00 9.83 Oct 04, 2033 0.88
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6,055.52 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 6,054.58 0.00 0.00 nan 0.00
UNITEU UNITE USAF II PLC RegS Corporates Fixed Income 6,053.55 0.00 0.24 Jun 30, 2023 3.37
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 6,053.55 0.00 4.12 Jun 23, 2027 0.63
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 6,053.55 0.00 7.69 Feb 08, 2031 0.25
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 6,051.81 0.00 0.00 nan 0.00
FRC FIRST REPUBLIC BANK Financial Institutions Fixed Income 6,048.15 0.00 10.93 Feb 13, 2047 4.63
FL FOOT LOCKER INC 144A Industrial Fixed Income 6,048.15 0.00 5.30 Oct 01, 2029 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,048.15 0.00 2.82 May 15, 2026 3.85
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,048.15 0.00 5.22 Oct 01, 2029 4.95
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,048.15 0.00 4.62 May 15, 2029 6.38
KR KROGER CO Industrial Fixed Income 6,048.15 0.00 11.63 Apr 15, 2042 5.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,048.15 0.00 12.53 Apr 06, 2041 3.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,048.15 0.00 7.08 Jun 01, 2031 2.70
LM LEGG MASON INC Financial Institutions Fixed Income 6,048.15 0.00 2.74 Mar 15, 2026 4.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,048.15 0.00 6.17 Mar 15, 2030 2.75
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,048.15 0.00 12.16 Dec 15, 2043 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,048.15 0.00 4.45 Jun 01, 2028 4.35
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 6,048.15 0.00 4.91 Feb 15, 2030 4.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 6,048.15 0.00 7.21 Apr 16, 2031 2.00
EXC PECO ENERGY CO Utility Fixed Income 6,048.15 0.00 17.14 Sep 15, 2051 2.85
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,048.15 0.00 4.82 May 01, 2029 4.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 6,048.15 0.00 16.65 Apr 29, 2061 3.80
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,048.15 0.00 1.77 Jan 15, 2026 7.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,048.15 0.00 5.06 Mar 01, 2029 4.55
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,048.15 0.00 12.24 Mar 22, 2042 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,048.15 0.00 6.61 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,048.15 0.00 12.90 Mar 15, 2043 3.90
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 6,048.15 0.00 5.88 Jan 15, 2030 3.40
PTV PACTIV CORPORATION Industrial Fixed Income 6,048.15 0.00 2.39 Dec 15, 2025 7.95
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 6,048.15 0.00 4.71 Feb 15, 2029 5.63
WMT WALMART INC Industrial Fixed Income 6,048.15 0.00 15.15 Dec 15, 2047 3.63
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 6,048.15 0.00 14.21 Sep 15, 2046 3.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 6,048.15 0.00 11.39 Oct 29, 2043 6.38
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 6,048.15 0.00 4.27 Feb 26, 2028 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,048.15 0.00 0.00 Apr 07, 2034 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,048.15 0.00 7.48 Jan 17, 2033 5.88
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 6,048.15 0.00 2.23 Aug 01, 2027 10.75
SO ALABAMA POWER COMPANY Utility Fixed Income 6,048.15 0.00 16.94 Mar 15, 2052 3.00
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 6,048.15 0.00 2.30 Oct 29, 2025 4.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,048.15 0.00 15.71 Mar 01, 2050 3.25
ADI ANALOG DEVICES INC Industrial Fixed Income 6,048.15 0.00 1.87 Apr 01, 2025 2.95
AON AON CORP Financial Institutions Fixed Income 6,048.15 0.00 7.45 Sep 12, 2032 5.00
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 6,048.15 0.00 4.56 Jul 15, 2029 7.13
ATKR ATKORE INC 144A Industrial Fixed Income 6,048.15 0.00 6.04 Jun 01, 2031 4.25
AZO AUTOZONE INC Industrial Fixed Income 6,048.15 0.00 1.85 Apr 15, 2025 3.25
AVTCAP AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 6,048.15 0.00 3.09 Oct 31, 2026 6.50
BMO BANK OF MONTREAL Financial Institutions Fixed Income 6,048.15 0.00 7.43 Jan 10, 2037 3.09
FUN CEDAR FAIR LP Industrial Fixed Income 6,048.15 0.00 3.33 Oct 01, 2028 6.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,048.15 0.00 15.39 Feb 15, 2052 3.75
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 6,048.15 0.00 6.08 Apr 30, 2031 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,048.15 0.00 3.22 Sep 10, 2027 1.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,048.15 0.00 1.79 Jun 15, 2028 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,048.15 0.00 10.43 Oct 15, 2039 6.13
FIDINV FMR LLC 144A Financial Institutions Fixed Income 6,048.15 0.00 10.20 Nov 15, 2039 6.45
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 6,048.15 0.00 5.63 Apr 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 6,048.15 0.00 13.35 Feb 01, 2045 4.10
INTNED ING BANK NV RegS Covered Fixed Income 6,043.23 0.00 12.69 Feb 17, 2037 1.00
9939 KINTOR PHARMACEUTICAL LTD Health Care Equity 6,041.51 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 6,041.51 0.00 0.00 nan 0.00
BOAS3 BOA VISTA SERVICOS SA Industrials Equity 6,041.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 6,032.92 0.00 6.83 Jun 20, 2030 1.60
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,032.92 0.00 4.65 Jan 11, 2028 0.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,032.92 0.00 5.65 May 21, 2029 2.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 6,028.43 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 6,028.43 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 6,028.43 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 6,022.61 0.00 2.14 Aug 14, 2025 3.75
ZURNVX CLOVERIE PLC FOR ZURICH INSURANCE RegS Corporates Fixed Income 6,022.61 0.00 5.38 Dec 15, 2028 1.50
HCI HCI GROUP INC Financials Equity 6,018.93 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 6,015.35 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,012.29 0.00 0.82 Jan 30, 2024 0.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,012.29 0.00 8.77 Feb 27, 2032 0.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,012.29 0.00 9.86 Apr 19, 2033 0.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,012.29 0.00 9.94 Nov 15, 2033 0.88
FORR FORRESTER RESEARCH INC Industrials Equity 6,011.31 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,002.28 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,001.98 0.00 17.38 Aug 14, 2050 3.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,001.98 0.00 12.52 Nov 03, 2036 0.88
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,001.98 0.00 0.78 Jan 17, 2024 3.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 6,001.98 0.00 2.84 Feb 16, 2026 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 5,991.67 0.00 2.72 Dec 31, 2079 5.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,991.67 0.00 13.92 Jul 15, 2039 1.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 5,989.20 0.00 0.00 nan 0.00
002268 CETC CYBERSPACE SECURITY TECHNOLOG Information Technology Equity 5,989.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,987.06 0.00 13.59 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,987.06 0.00 7.33 Apr 22, 2033 6.20
BC BRUNSWICK CORPORATION Industrial Fixed Income 5,987.06 0.00 1.35 Aug 18, 2024 0.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,987.06 0.00 16.71 Feb 15, 2051 3.05
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 5,987.06 0.00 3.61 Jan 15, 2027 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,987.06 0.00 3.79 Mar 15, 2027 1.38
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,987.06 0.00 5.45 Mar 01, 2049 4.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,987.06 0.00 4.69 Jan 01, 2049 4.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 5,987.06 0.00 3.98 Dec 20, 2048 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 5,987.06 0.00 2.72 Apr 01, 2026 3.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,987.06 0.00 14.92 Mar 15, 2053 5.50
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,987.06 0.00 4.03 Dec 15, 2028 10.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,987.06 0.00 1.74 Jan 22, 2025 2.30
MA MASTERCARD INC Industrial Fixed Income 5,987.06 0.00 15.57 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,987.06 0.00 13.11 May 26, 2045 4.60
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 5,987.06 0.00 2.62 Mar 15, 2026 7.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,987.06 0.00 6.97 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,987.06 0.00 11.11 Mar 01, 2040 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,987.06 0.00 1.85 Apr 15, 2025 3.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,987.06 0.00 17.48 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,987.06 0.00 3.91 Nov 01, 2027 5.85
TLP TRANSMONTAIGNE PARTNERS LP/TLP FIN Industrial Fixed Income 5,987.06 0.00 2.60 Feb 15, 2026 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,987.06 0.00 19.73 Feb 14, 2072 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,987.06 0.00 13.17 May 15, 2045 4.20
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 5,987.06 0.00 12.97 Aug 15, 2041 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,987.06 0.00 7.59 Sep 16, 2031 1.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,987.06 0.00 4.10 Sep 13, 2027 3.25
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Agency Fixed Income 5,987.06 0.00 1.69 Jan 13, 2025 2.70
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 5,987.06 0.00 4.28 Apr 06, 2028 5.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,981.36 0.00 0.70 Dec 18, 2023 1.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,981.36 0.00 0.70 Dec 15, 2023 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,981.36 0.00 0.70 Dec 15, 2023 1.50
6929 NIPPON CERAMIC LTD Information Technology Equity 5,978.89 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,971.04 0.00 9.02 Feb 12, 2033 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,971.04 0.00 4.77 Apr 30, 2028 1.77
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,971.04 0.00 0.70 Dec 15, 2023 1.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 5,971.04 0.00 0.70 Dec 15, 2023 1.38
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 5,971.04 0.00 6.86 Jul 09, 2030 1.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 5,963.05 0.00 0.00 nan 0.00
BRPR3 BR PROPERTIES SA Real Estate Equity 5,963.05 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 5,963.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,960.73 0.00 2.32 Sep 10, 2025 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,960.73 0.00 7.25 Jan 31, 2031 1.75
ULFP UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 5,960.73 0.00 9.71 Feb 27, 2034 1.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,960.73 0.00 7.40 Mar 25, 2031 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,960.73 0.00 0.69 Dec 15, 2023 1.63
WMT WAL-MART STORES INC RegS Corporates Fixed Income 5,950.42 0.00 5.56 Sep 21, 2029 4.88
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 5,950.42 0.00 0.98 Apr 05, 2024 2.00
049070 INTOPS LTD Information Technology Equity 5,949.97 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 5,949.97 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 5,942.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 5,940.11 0.00 3.61 Jan 11, 2027 1.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,940.11 0.00 13.89 May 07, 2040 1.75
091700 PARTRON LTD Information Technology Equity 5,936.89 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 5,936.89 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,929.79 0.00 0.70 Dec 15, 2023 0.63
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,925.97 0.00 4.09 May 01, 2028 6.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,925.97 0.00 4.08 Jan 15, 2028 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,925.97 0.00 13.90 Dec 01, 2046 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,925.97 0.00 3.92 Nov 29, 2027 6.55
CADE CADENCE BANK Financial Institutions Fixed Income 5,925.97 0.00 1.55 Nov 20, 2029 4.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,925.97 0.00 3.50 Jan 20, 2028 2.59
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 5,925.97 0.00 3.29 Mar 15, 2030 7.63
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,925.97 0.00 7.58 Jan 15, 2032 2.65
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Industrial Fixed Income 5,925.97 0.00 2.01 Feb 15, 2026 7.75
ED CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 5,925.97 0.00 10.89 Jun 15, 2040 5.70
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,925.97 0.00 13.31 Oct 01, 2044 2.68
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 5,925.97 0.00 2.88 Feb 01, 2032 3.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 5,925.97 0.00 5.67 Sep 01, 2043 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,925.97 0.00 3.60 Mar 30, 2027 3.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,925.97 0.00 15.93 Sep 23, 2051 3.38
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 5,925.97 0.00 8.75 Dec 01, 2037 7.13
MAT MATTEL INC Industrial Fixed Income 5,925.97 0.00 10.69 Nov 01, 2041 5.45
PKI PERKINELMER INC Industrial Fixed Income 5,925.97 0.00 15.48 Mar 15, 2051 3.63
PFE PFIZER INC Industrial Fixed Income 5,925.97 0.00 17.11 May 28, 2050 2.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,925.97 0.00 3.95 Oct 13, 2027 5.17
LIN PRAXAIR INC Industrial Fixed Income 5,925.97 0.00 13.09 Nov 07, 2042 3.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,925.97 0.00 11.07 Jun 12, 2042 6.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,925.97 0.00 15.39 Jul 01, 2049 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,925.97 0.00 5.74 Sep 15, 2029 2.95
SSP SCRIPPS ESCROW II INC 144A Industrial Fixed Income 5,925.97 0.00 5.95 Jan 15, 2031 5.38
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,925.97 0.00 16.56 Aug 01, 2050 2.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,925.97 0.00 4.17 Dec 01, 2027 3.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,925.97 0.00 4.38 Apr 01, 2028 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,925.97 0.00 7.71 Apr 01, 2033 5.30
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 5,925.97 0.00 4.55 Apr 15, 2029 5.50
VMW VMWARE INC Industrial Fixed Income 5,925.97 0.00 5.01 Aug 15, 2028 1.80
EVRG WESTAR ENERGY INC Utility Fixed Income 5,925.97 0.00 3.59 Apr 01, 2027 3.10
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 5,925.97 0.00 3.39 Jul 15, 2028 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,919.48 0.00 26.14 Sep 10, 2068 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,919.48 0.00 9.47 Feb 25, 2033 0.63
LPPF MATAHARI DEPARTMENT STORE Consumer Discretionary Equity 5,910.74 0.00 0.00 nan 0.00
UMW UMW HOLDINGS Consumer Discretionary Equity 5,910.74 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 5,910.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 5,909.17 0.00 12.78 Mar 20, 2038 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,909.17 0.00 0.47 Sep 20, 2023 1.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,898.85 0.00 13.08 Mar 13, 2043 4.50
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Corporates Fixed Income 5,898.85 0.00 3.96 Jun 14, 2027 1.50
RS.R RS NON-VOTING DR PCL Communication Equity 5,897.66 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 5,897.66 0.00 0.00 nan 0.00
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 5,888.54 0.00 3.82 Apr 23, 2027 1.63
EOANGR E.ON SE RegS Corporates Fixed Income 5,888.54 0.00 10.73 Oct 18, 2034 0.88
002497 SICHUAN YAHUA INDUSTRIAL GROUP LTD Materials Equity 5,884.59 0.00 0.00 nan 0.00
WELL HEALTH CARE REIT INC Corporates Fixed Income 5,878.23 0.00 4.82 Nov 20, 2028 4.80
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,878.23 0.00 4.68 Jan 26, 2028 0.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 5,871.51 0.00 0.00 nan 0.00
300438 GUANGZHOU GREAT POWER ENERGY &TECH Industrials Equity 5,871.51 0.00 0.00 nan 0.00
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 5,869.52 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 5,869.52 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 5,869.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,864.87 0.00 16.04 Sep 15, 2049 3.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,864.87 0.00 6.20 Jun 15, 2030 3.30
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,864.87 0.00 5.08 Jun 15, 2029 5.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 5,864.87 0.00 7.24 Jan 20, 2031 1.38
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 5,864.87 0.00 15.61 Jul 01, 2050 3.37
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,864.87 0.00 7.61 Mar 15, 2032 3.15
CDEL CODELCO INC. 144A Agency Fixed Income 5,864.87 0.00 9.08 Sep 21, 2035 5.63
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 5,864.87 0.00 2.74 Mar 13, 2026 4.25
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 5,864.87 0.00 5.61 Aug 01, 2045 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 5,864.87 0.00 5.50 Apr 01, 2047 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 5,864.87 0.00 5.86 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 5,864.87 0.00 4.71 Mar 01, 2048 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 5,864.87 0.00 16.22 Mar 15, 2051 3.25
EHC HEALTHSOUTH CORPORATION Industrial Fixed Income 5,864.87 0.00 1.04 Sep 15, 2025 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,864.87 0.00 16.26 Jul 15, 2051 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 5,864.87 0.00 4.13 Sep 19, 2027 3.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 5,864.87 0.00 3.85 Jul 27, 2027 4.37
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,864.87 0.00 14.47 May 01, 2053 5.90
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,864.87 0.00 2.14 Sep 01, 2025 7.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,864.87 0.00 5.12 Oct 01, 2029 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,864.87 0.00 16.27 Oct 01, 2051 3.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,864.87 0.00 4.66 Mar 15, 2029 7.25
DUK PROGRESS ENERGY INC Utility Fixed Income 5,864.87 0.00 6.45 Oct 30, 2031 7.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,864.87 0.00 7.66 Mar 15, 2032 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,864.87 0.00 7.28 Mar 15, 2031 1.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,864.87 0.00 15.02 Apr 01, 2051 3.75
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,864.87 0.00 5.61 Oct 01, 2030 8.38
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,864.87 0.00 5.03 Jun 15, 2029 4.00
SNX TD SYNNEX CORP Industrial Fixed Income 5,864.87 0.00 1.32 Aug 09, 2024 1.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,864.87 0.00 6.14 Sep 15, 2031 8.13
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 5,864.87 0.00 2.26 Nov 01, 2025 6.63
TSN TYSON FOODS INC Industrial Fixed Income 5,864.87 0.00 12.46 Aug 15, 2044 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 5,864.87 0.00 17.33 Mar 15, 2051 2.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,864.87 0.00 1.40 Oct 15, 2024 8.25
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,864.87 0.00 4.84 Jun 05, 2034 0.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,864.87 0.00 0.18 Jun 05, 2027 7.38
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 5,861.91 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 5,858.43 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 5,858.43 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 5,858.43 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 5,858.43 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 5,857.60 0.00 5.58 Sep 13, 2029 4.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,857.60 0.00 10.65 Nov 15, 2034 1.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,847.29 0.00 8.61 Jan 25, 2035 5.50
053800 AHNLAB INC Information Technology Equity 5,845.35 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 5,845.35 0.00 0.00 nan 0.00
688385 SHANGHAI FUDAN MICROELECTRONICS GR Information Technology Equity 5,845.35 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,836.98 0.00 10.60 Jan 18, 2038 4.38
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,836.98 0.00 5.71 Dec 02, 2029 4.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 5,836.98 0.00 1.77 Jan 16, 2025 0.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,836.98 0.00 4.75 Nov 14, 2048 5.13
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,836.98 0.00 1.57 Nov 11, 2024 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 5,836.98 0.00 11.29 Jan 23, 2035 0.50
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 5,836.98 0.00 8.31 Nov 22, 2032 2.50
4549 EIKEN CHEMICAL LTD Health Care Equity 5,833.07 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,826.67 0.00 37.38 Jan 15, 2120 1.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,816.35 0.00 13.74 May 18, 2040 1.85
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,816.35 0.00 3.58 Dec 20, 2026 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,816.35 0.00 10.70 Jan 17, 2035 1.25
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5,816.17 0.00 0.00 nan 4.82
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,806.04 0.00 8.15 Dec 19, 2033 5.25
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,803.78 0.00 16.96 Jul 01, 2051 2.78
AKUCN AKUMIN INC 144A Industrial Fixed Income 5,803.78 0.00 4.16 Aug 01, 2028 7.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 5,803.78 0.00 8.75 Jun 01, 2035 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,803.78 0.00 1.73 Jan 13, 2025 1.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,803.78 0.00 7.43 Mar 16, 2032 3.76
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 5,803.78 0.00 9.35 Aug 15, 2036 6.20
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,803.78 0.00 4.75 Dec 15, 2028 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,803.78 0.00 2.01 May 23, 2025 3.95
CBT CABOT CORPORATION Industrial Fixed Income 5,803.78 0.00 7.22 Jun 30, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,803.78 0.00 15.46 Feb 15, 2050 3.75
CXW CORECIVIC INC Industrial Fixed Income 5,803.78 0.00 3.92 Oct 15, 2027 4.75
DIS WALT DISNEY COMPANY (THE) Industrial Fixed Income 5,803.78 0.00 6.83 Mar 01, 2032 7.00
DLTR DOLLAR TREE INC Industrial Fixed Income 5,803.78 0.00 15.85 Dec 01, 2051 3.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,803.78 0.00 5.96 Jan 15, 2030 3.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,803.78 0.00 5.36 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,803.78 0.00 6.41 Mar 01, 2048 3.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 5,803.78 0.00 4.43 Apr 01, 2049 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,803.78 0.00 2.39 Oct 15, 2025 2.60
HD HOME DEPOT INC Industrial Fixed Income 5,803.78 0.00 7.62 Sep 15, 2031 1.88
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 5,803.78 0.00 6.18 Jun 15, 2031 4.00
TILE INTERFACE INC 144A Industrial Fixed Income 5,803.78 0.00 4.63 Dec 01, 2028 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 5,803.78 0.00 2.36 Nov 21, 2025 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 5,803.78 0.00 10.69 Jan 01, 2038 2.83
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,803.78 0.00 9.24 Feb 01, 2037 6.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,803.78 0.00 13.14 Sep 22, 2046 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,803.78 0.00 1.18 Jul 01, 2024 6.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,803.78 0.00 2.23 Aug 11, 2025 3.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,803.78 0.00 12.71 Mar 15, 2045 4.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,803.78 0.00 13.12 Dec 01, 2046 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,803.78 0.00 4.73 Feb 01, 2029 5.63
PROFUN PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 5,803.78 0.00 2.01 Jun 15, 2025 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,803.78 0.00 5.36 May 15, 2029 3.20
SNFF SPCM SA 144A Industrial Fixed Income 5,803.78 0.00 3.61 Mar 15, 2027 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,803.78 0.00 2.33 Nov 21, 2026 6.83
SJM J M SMUCKER CO Industrial Fixed Income 5,803.78 0.00 15.53 Mar 15, 2050 3.55
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,803.78 0.00 7.20 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,803.78 0.00 4.74 Aug 15, 2028 3.69
TGT TARGET CORP Industrial Fixed Income 5,803.78 0.00 12.85 Jul 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,803.78 0.00 14.05 May 15, 2046 3.75
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 5,803.78 0.00 3.17 Oct 15, 2027 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,803.78 0.00 7.88 Mar 30, 2032 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,803.78 0.00 15.13 Apr 01, 2050 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 5,803.78 0.00 12.90 May 07, 2044 4.85
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,803.78 0.00 0.00 Feb 11, 2035 0.00
YIT YIT Consumer Discretionary Equity 5,796.61 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 5,796.61 0.00 0.00 nan 0.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 5,795.73 0.00 6.11 Sep 17, 2029 1.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 5,795.73 0.00 9.80 Sep 01, 2033 0.75
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,793.05 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 5,793.05 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 5,785.42 0.00 2.04 May 16, 2025 1.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,785.42 0.00 17.48 May 15, 2051 2.75
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,779.97 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,775.10 0.00 5.77 Jun 04, 2050 5.13
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 5,766.89 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 5,766.89 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 5,766.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,764.79 0.00 17.06 Aug 12, 2056 3.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 5,764.79 0.00 2.27 Sep 03, 2025 2.35
EQIX EQUINIX INC Corporates Fixed Income 5,764.79 0.00 3.89 Mar 15, 2027 0.25
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,754.48 0.00 3.96 Oct 21, 2027 5.38
EDF EDF SA MTN RegS Government Related Fixed Income 5,754.48 0.00 9.77 Mar 27, 2037 5.50
AAPL APPLE INC Corporates Fixed Income 5,754.48 0.00 5.66 Jul 31, 2029 3.05
S.R SINGHA ESTATE PUBLIC NON-VOTING DR Real Estate Equity 5,753.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,744.16 0.00 11.19 Oct 17, 2041 5.50
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 5,744.16 0.00 2.68 Mar 08, 2026 4.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,744.16 0.00 3.37 Nov 16, 2026 3.38
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 5,744.16 0.00 5.75 May 15, 2029 1.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,742.69 0.00 8.75 May 09, 2035 5.55
BIDU BAIDU INC Industrial Fixed Income 5,742.69 0.00 6.63 Oct 09, 2030 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,742.69 0.00 2.75 Jan 28, 2026 0.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,742.69 0.00 6.44 Mar 10, 2032 2.67
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 5,742.69 0.00 2.94 Jul 01, 2027 5.60
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 5,742.69 0.00 6.21 Dec 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,742.69 0.00 5.01 May 01, 2049 4.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 5,742.69 0.00 6.99 Oct 20, 2045 3.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 5,742.69 0.00 6.35 May 20, 2045 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,742.69 0.00 16.64 Sep 01, 2050 2.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,742.69 0.00 6.98 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 5,742.69 0.00 3.81 Jul 15, 2030 7.25
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 5,742.69 0.00 6.18 Jun 01, 2030 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,742.69 0.00 4.89 Dec 15, 2028 4.28
PDCE PDC ENERGY INC (DELAWARE) Industrial Fixed Income 5,742.69 0.00 0.69 Sep 15, 2024 6.13
PKI PERKINELMER INC Industrial Fixed Income 5,742.69 0.00 1.43 Sep 15, 2024 0.85
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 5,742.69 0.00 4.21 Jul 15, 2034 5.04
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,742.69 0.00 0.95 Sep 25, 2024 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,742.69 0.00 8.00 Jul 17, 2033 5.00
LIN PRAXAIR INC Industrial Fixed Income 5,742.69 0.00 2.57 Jan 30, 2026 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 5,742.69 0.00 4.78 Sep 15, 2028 4.00
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,742.69 0.00 6.14 Sep 15, 2030 4.75
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,742.69 0.00 3.84 Jun 08, 2027 3.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,742.69 0.00 12.48 Jun 15, 2043 4.60
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 5,742.69 0.00 4.83 Apr 01, 2029 5.13
WPC WP CAREY INC Financial Institutions Fixed Income 5,742.69 0.00 5.42 Jul 15, 2029 3.85
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 5,742.69 0.00 2.24 Oct 15, 2026 8.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 5,742.69 0.00 1.97 Apr 15, 2025 0.87
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 5,742.69 0.00 1.04 May 08, 2024 5.95
GSM FERROGLOBE FINANCE COMPANY PLC 144A Industrial Fixed Income 5,742.69 0.00 1.42 Dec 31, 2025 9.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,742.69 0.00 1.94 May 12, 2025 5.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 5,742.69 0.00 6.90 Jul 27, 2032 6.54
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,742.69 0.00 2.48 Jan 31, 2026 9.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,742.69 0.00 2.85 Aug 01, 2026 9.50
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 5,729.27 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 5,727.66 0.00 0.00 nan 0.00
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 5,723.54 0.00 1.13 Jun 09, 2024 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,723.54 0.00 2.36 Sep 08, 2025 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,723.54 0.00 16.48 Jun 15, 2040 0.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,723.54 0.00 6.94 Jul 06, 2032 5.80
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 5,714.59 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5,714.59 0.00 0.00 nan 0.00
SAPGR SAP SE MTN RegS Corporates Fixed Income 5,713.23 0.00 1.91 Apr 01, 2025 1.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,713.23 0.00 8.07 May 26, 2042 1.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,702.91 0.00 1.88 Apr 16, 2025 4.88
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,702.91 0.00 8.53 Jul 03, 2034 4.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,702.91 0.00 1.79 Jan 27, 2025 1.50
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 5,702.91 0.00 2.16 Jul 12, 2025 2.65
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,702.91 0.00 10.96 May 04, 2034 0.01
060250 NHN KCP CORP Financials Equity 5,701.51 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,692.60 0.00 5.04 Nov 22, 2028 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,692.60 0.00 13.00 Apr 03, 2049 4.63
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 5,688.43 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 5,688.43 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 5,688.43 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 5,687.24 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 5,687.24 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 5,687.24 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 5,687.24 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 5,687.24 0.00 0.00 nan 0.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 5,682.29 0.00 7.55 Dec 07, 2043 7.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 5,681.60 0.00 4.28 May 01, 2028 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,681.60 0.00 4.31 Apr 01, 2028 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,681.60 0.00 1.96 May 14, 2025 4.88
AEP APPALACHIAN POWER CO Utility Fixed Income 5,681.60 0.00 7.45 Aug 01, 2032 4.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5,681.60 0.00 12.76 Apr 01, 2050 7.04
CCLP CSI COMPRESSCO LP 144A Industrial Fixed Income 5,681.60 0.00 1.70 Apr 01, 2025 7.50
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,681.60 0.00 5.34 Jan 31, 2030 4.00
EXC COMMONWEALTH EDISON CO Utility Fixed Income 5,681.60 0.00 13.82 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,681.60 0.00 4.27 Mar 01, 2028 4.65
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,681.60 0.00 4.63 Jan 15, 2029 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 5,681.60 0.00 7.61 Feb 02, 2033 5.13
DAN DANA INC Industrial Fixed Income 5,681.60 0.00 6.82 Feb 15, 2032 4.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,681.60 0.00 7.05 Dec 01, 2046 3.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 5,681.60 0.00 5.77 Apr 01, 2049 3.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 5,681.60 0.00 4.05 Mar 01, 2028 5.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,681.60 0.00 16.47 Aug 12, 2051 2.95
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,681.60 0.00 11.96 Jun 01, 2050 3.85
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,681.60 0.00 3.20 Aug 24, 2026 2.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 5,681.60 0.00 7.68 Jan 01, 2034 6.18
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,681.60 0.00 3.33 Oct 15, 2026 2.05
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 5,681.60 0.00 2.01 Jul 01, 2025 9.38
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,681.60 0.00 5.92 May 15, 2031 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,681.60 0.00 7.56 Sep 09, 2032 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,681.60 0.00 2.55 Jan 06, 2026 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,681.60 0.00 4.18 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,681.60 0.00 5.21 Mar 15, 2029 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,681.60 0.00 14.38 Aug 15, 2047 3.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,681.60 0.00 4.94 Oct 01, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,681.60 0.00 1.33 Aug 15, 2024 2.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,681.60 0.00 4.39 May 21, 2028 5.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,681.60 0.00 3.14 Aug 01, 2026 2.50
AAL AMERICAN AIRLINES 2013-1 PASS THRO Industrial Fixed Income 5,681.60 0.00 1.93 Nov 15, 2025 3.95
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 5,681.60 0.00 4.87 Sep 30, 2029 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,681.60 0.00 5.96 Jan 15, 2030 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,681.60 0.00 2.31 Oct 07, 2025 4.50
SBIIN STATE BANK OF INDIA/LONDON RegS Agency Fixed Income 5,681.60 0.00 0.99 Apr 17, 2024 4.88
CCAMCL CHINA CINDA FINANCE (2014) LTD RegS Agency Fixed Income 5,681.60 0.00 1.06 May 14, 2024 5.63
PLBIII PELABUHAN INDONESIA III (PERSERO) RegS Agency Fixed Income 5,681.60 0.00 1.40 Oct 01, 2024 4.88
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 5,681.60 0.00 3.20 Feb 04, 2027 5.95
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5,681.60 0.00 3.36 Sep 01, 2026 0.00
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 5,681.60 0.00 1.71 Jan 20, 2027 7.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,681.60 0.00 4.13 Feb 28, 2029 8.63
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,681.60 0.00 4.54 Oct 20, 2048 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,681.60 0.00 2.51 Jan 05, 2026 5.96
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,681.60 0.00 7.42 Jul 22, 2032 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 5,681.60 0.00 4.13 Jan 27, 2028 5.83
VNET VNET GROUP ADR INC Information Technology Equity 5,675.36 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5,675.36 0.00 0.00 nan 0.00
002407 DO-FLUORIDE NEW MATERIALS LTD A Materials Equity 5,675.36 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,671.98 0.00 3.19 Sep 15, 2026 4.30
T AT&T INC Corporates Fixed Income 5,661.66 0.00 12.27 Jun 01, 2044 4.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,661.66 0.00 1.43 Sep 30, 2024 5.63
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,661.66 0.00 3.25 Oct 07, 2026 4.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,661.66 0.00 4.15 Sep 20, 2027 3.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 5,661.66 0.00 5.95 Sep 20, 2030 5.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,661.66 0.00 8.90 Jul 13, 2033 1.99
PETS PETMED EXPRESS INC Consumer Discretionary Equity 5,659.14 0.00 0.00 nan 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,651.35 0.00 8.26 Jan 15, 2032 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,651.35 0.00 15.15 Oct 18, 2041 1.63
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 5,650.78 0.00 0.00 nan 0.00
000155 SICHUAN NEW ENERGY POWER LTD A Industrials Equity 5,649.20 0.00 0.00 nan 0.00
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 5,649.20 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,641.04 0.00 8.20 Nov 24, 2034 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,641.04 0.00 2.62 Dec 15, 2025 1.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,641.04 0.00 13.19 Dec 19, 2039 2.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,636.13 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 5,636.13 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 5,636.13 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,630.73 0.00 0.45 Sep 15, 2023 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,630.73 0.00 3.57 Dec 17, 2026 1.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 5,630.73 0.00 16.97 Apr 14, 2050 2.38
MAGNUM MAGNUM Consumer Discretionary Equity 5,623.05 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 5,623.05 0.00 0.00 nan 0.00
300568 SHENZHEN SENIOR TECHNOLOGY MATERIA Materials Equity 5,623.05 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,620.50 0.00 4.98 Feb 15, 2029 4.87
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,620.50 0.00 5.23 Aug 01, 2029 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 5,620.50 0.00 2.06 Jun 07, 2025 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,620.50 0.00 13.57 Nov 15, 2045 4.18
TGNA BELO CORPORATION Industrial Fixed Income 5,620.50 0.00 3.79 Sep 15, 2027 7.25
AVGO BROADCOM INC Industrial Fixed Income 5,620.50 0.00 5.03 Apr 15, 2029 4.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,620.50 0.00 3.94 Aug 15, 2027 3.45
CNW CON-WAY INC Industrial Fixed Income 5,620.50 0.00 7.50 May 01, 2034 6.70
PR CENTENNIAL RESOURCE PRODUCTION LLC 144A Industrial Fixed Income 5,620.50 0.00 2.27 Jan 15, 2026 5.38
CCO CLEAR CHANNEL INTERNATIONAL BV 144A Industrial Fixed Income 5,620.50 0.00 1.55 Aug 01, 2025 6.63
EXC COMMONWEALTH EDISON CO Utility Fixed Income 5,620.50 0.00 12.68 Aug 15, 2043 4.60
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 5,620.50 0.00 4.47 Oct 01, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,620.50 0.00 18.77 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 5,620.50 0.00 7.40 Feb 01, 2033 5.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5,620.50 0.00 15.35 Nov 15, 2050 3.60
EQR ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 5,620.50 0.00 12.91 Jun 01, 2045 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,620.50 0.00 7.68 Sep 15, 2032 4.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,620.50 0.00 5.45 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,620.50 0.00 6.41 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,620.50 0.00 5.36 Jul 01, 2046 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 5,620.50 0.00 6.21 Mar 01, 2047 3.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 5,620.50 0.00 2.58 Sep 01, 2032 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,620.50 0.00 4.20 Nov 15, 2027 2.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,620.50 0.00 4.19 Mar 15, 2028 7.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,620.50 0.00 12.59 Apr 27, 2045 5.05
INTNED ING GROEP NV Financial Institutions Fixed Income 5,620.50 0.00 6.97 Mar 28, 2033 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,620.50 0.00 13.78 Aug 07, 2042 3.20
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority Fixed Income 5,620.50 0.00 1.80 Feb 13, 2025 2.38
KBH KB HOME Industrial Fixed Income 5,620.50 0.00 6.70 Jun 15, 2031 4.00
MBI MBIA INC Financial Institutions Fixed Income 5,620.50 0.00 8.33 Dec 01, 2034 5.70
MERCYH BON SECOURS MERCY HEALTH Industrial Fixed Income 5,620.50 0.00 4.47 Jul 01, 2028 4.30
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 5,620.50 0.00 9.58 May 15, 2037 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,620.50 0.00 4.82 Nov 01, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,620.50 0.00 7.76 Dec 15, 2032 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,620.50 0.00 10.56 Apr 30, 2040 6.40
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,620.50 0.00 2.20 Oct 15, 2025 7.25
ES NSTAR ELECTRIC CO Utility Fixed Income 5,620.50 0.00 5.87 Apr 01, 2030 3.95
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5,620.50 0.00 2.18 Aug 15, 2025 6.38
BRKHEC PACIFICORP Utility Fixed Income 5,620.50 0.00 9.54 Apr 01, 2037 5.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,620.50 0.00 5.19 Jul 01, 2029 4.13
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 5,620.50 0.00 5.36 Sep 01, 2029 4.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,620.50 0.00 4.75 Apr 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,620.50 0.00 5.64 Aug 01, 2029 2.85
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 5,620.50 0.00 5.95 May 15, 2030 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 5,620.50 0.00 16.38 Dec 14, 2051 3.15
TMHC TAYLOR MORRISON COMMUNITIES INC / 144A Industrial Fixed Income 5,620.50 0.00 0.74 Mar 01, 2024 5.63
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,620.50 0.00 16.03 Nov 15, 2055 4.33
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,620.50 0.00 6.09 Feb 01, 2030 2.60
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,620.50 0.00 3.54 Nov 06, 2026 0.00
SUAMSA SURA ASSET MANAGEMENT RegS Financial Institutions Fixed Income 5,620.50 0.00 0.99 Apr 17, 2024 4.88
TAQAUH ABU DHABI NATIONAL ENERGY CO MTN RegS Agency Fixed Income 5,620.50 0.00 1.05 May 06, 2024 3.88
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 5,620.50 0.00 2.18 Jul 30, 2025 4.75
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Industrial Fixed Income 5,620.50 0.00 2.19 Aug 03, 2025 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 5,620.50 0.00 2.39 Nov 03, 2025 4.50
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 5,620.50 0.00 0.00 Feb 28, 2030 0.00
MHPSA MHP LUX SA RegS Industrial Fixed Income 5,620.50 0.00 2.95 Apr 03, 2026 0.00
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 5,620.50 0.00 2.46 Dec 05, 2025 4.76
RAKBNK RAKFUNDING CAYMAN LTD MTN RegS Agency Fixed Income 5,620.50 0.00 0.97 Apr 09, 2024 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 5,620.50 0.00 0.07 Apr 25, 2024 5.65
CIMBMK CIMB BANK BHD MTN RegS Agency Fixed Income 5,620.50 0.00 0.03 Oct 09, 2024 5.59
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 5,620.50 0.00 0.00 Feb 24, 2031 0.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,620.50 0.00 6.91 May 13, 2032 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,620.50 0.00 3.84 Jul 22, 2027 4.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,620.50 0.00 6.98 Mar 01, 2032 5.43
AMGN AMGEN INC Industrial Fixed Income 5,620.50 0.00 10.91 Mar 15, 2040 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 5,620.50 0.00 9.95 Apr 15, 2040 6.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 5,610.10 0.00 8.35 Jun 01, 2033 3.76
PFE PFIZER INC. RegS Corporates Fixed Income 5,610.10 0.00 9.83 Jun 03, 2038 6.50
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 5,610.10 0.00 1.92 Mar 30, 2025 2.13
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 5,610.10 0.00 4.71 May 15, 2028 2.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,610.10 0.00 4.81 Nov 03, 2028 4.63
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 5,599.79 0.00 5.45 Jun 01, 2029 3.63
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 5,599.79 0.00 7.49 Apr 07, 2032 3.25
INR INR CASH Cash and/or Derivatives Cash 5,596.89 0.00 0.00 nan 0.00
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Corporates Fixed Income 5,589.47 0.00 0.86 Feb 13, 2024 3.38
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,583.82 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 5,579.16 0.00 4.87 Apr 20, 2028 0.75
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 5,570.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 5,568.85 0.00 9.01 Jul 22, 2034 3.55
ITOS ITEOS THERAPEUTICS INC Health Care Equity 5,566.14 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Industrial Fixed Income 5,559.41 0.00 5.11 Jul 15, 2029 4.13
AON AON CORPORATION Financial Institutions Fixed Income 5,559.41 0.00 10.83 Sep 30, 2040 6.25
AIZ ASSURANT INC Financial Institutions Fixed Income 5,559.41 0.00 4.32 Mar 27, 2028 4.90
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,559.41 0.00 7.20 May 28, 2031 2.25
T AT&T INC Industrial Fixed Income 5,559.41 0.00 11.24 Sep 01, 2040 5.35
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,559.41 0.00 4.70 Apr 15, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 5,559.41 0.00 2.43 Dec 15, 2025 7.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,559.41 0.00 3.65 Apr 27, 2027 3.85
CAS CALIFORNIA ST Local Authority Fixed Income 5,559.41 0.00 1.88 Apr 01, 2025 3.38
CDE COEUR MINING INC 144A Industrial Fixed Income 5,559.41 0.00 4.82 Feb 15, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,559.41 0.00 2.48 Dec 09, 2025 4.50
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,559.41 0.00 1.76 May 15, 2026 10.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,559.41 0.00 13.45 Nov 01, 2045 3.14
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,559.41 0.00 6.15 Feb 15, 2030 2.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,559.41 0.00 7.02 Nov 15, 2031 3.60
FHLB FHLB Agency Fixed Income 5,559.41 0.00 0.43 Sep 08, 2023 3.38
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 5,559.41 0.00 5.50 May 01, 2047 4.00
FUL HB FULLER CO Industrial Fixed Income 5,559.41 0.00 3.50 Feb 15, 2027 4.00
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 5,559.41 0.00 1.27 Oct 01, 2024 12.00
TT INGERSOLL-RAND GLOBAL HOLDING CO L Industrial Fixed Income 5,559.41 0.00 11.87 Jun 15, 2043 5.75
TT INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 5,559.41 0.00 14.21 Feb 21, 2048 4.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,559.41 0.00 2.33 Sep 15, 2025 3.63
LNT INTERSTATE POWER & LIGHT CO Utility Fixed Income 5,559.41 0.00 1.53 Dec 01, 2024 3.25
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,559.41 0.00 4.98 Jul 01, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,559.41 0.00 4.37 Apr 15, 2028 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,559.41 0.00 2.21 Oct 20, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,559.41 0.00 7.10 Jan 19, 2033 2.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 5,559.41 0.00 1.26 Jul 26, 2024 4.14
NOV NOV INC Industrial Fixed Income 5,559.41 0.00 5.73 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,559.41 0.00 1.37 Sep 01, 2024 4.25
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,559.41 0.00 3.84 Jul 06, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,559.41 0.00 15.34 Nov 01, 2049 3.40
NTRCN NUTRIEN LTD Industrial Fixed Income 5,559.41 0.00 4.38 Mar 27, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 5,559.41 0.00 2.50 Jan 15, 2026 5.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 5,559.41 0.00 1.33 Aug 20, 2024 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,559.41 0.00 14.41 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,559.41 0.00 3.40 Mar 15, 2027 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,559.41 0.00 17.45 Oct 15, 2050 2.52
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,559.41 0.00 1.00 Apr 15, 2024 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,559.41 0.00 7.34 Jun 01, 2032 4.10
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 5,559.41 0.00 5.49 Feb 15, 2030 6.30
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 5,559.41 0.00 12.25 Jan 15, 2050 3.49
TRV TRAVELERS CO INC Financial Institutions Fixed Income 5,559.41 0.00 12.74 Aug 01, 2043 4.60
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,559.41 0.00 4.63 Aug 06, 2028 5.13
RXO XPO ESCROW SUB LLC 144A Industrial Fixed Income 5,559.41 0.00 2.45 Nov 15, 2027 7.50
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 5,559.41 0.00 5.04 Apr 10, 2032 8.25
KEBHNB KOREA EXCHANGE BANK RegS Financial Institutions Fixed Income 5,559.41 0.00 1.45 Oct 14, 2024 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,559.41 0.00 1.49 Oct 30, 2024 4.38
CDBALF CDBL FUNDING 1 RegS Agency Fixed Income 5,559.41 0.00 1.58 Dec 02, 2024 4.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 5,559.41 0.00 11.29 Feb 12, 2045 6.63
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 5,559.41 0.00 1.99 May 13, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,559.41 0.00 2.06 Jun 10, 2025 3.70
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 5,559.41 0.00 2.18 Jul 30, 2025 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,559.41 0.00 3.65 Apr 12, 2027 3.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 5,559.41 0.00 1.91 Apr 24, 2025 4.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,559.41 0.00 0.00 Jun 16, 2049 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,559.41 0.00 4.63 Aug 10, 2028 5.25
JOHNEL JOHNSON ELECTRIC HOLDINGS LTD RegS Industrial Fixed Income 5,559.41 0.00 1.27 Jul 30, 2024 4.13
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,559.41 0.00 1.09 May 21, 2024 3.25
NJYZSO XI YANG OVERSEAS LTD RegS Local Authority Fixed Income 5,559.41 0.00 1.13 Jun 05, 2024 4.30
NM NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 5,559.41 0.00 1.64 Jul 01, 2025 10.75
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 5,559.41 0.00 5.53 Aug 06, 2030 4.80
YPFDAR YPF SA RegS Agency Fixed Income 5,559.41 0.00 1.34 Feb 12, 2026 9.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,559.41 0.00 4.04 Nov 25, 2027 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,559.41 0.00 3.75 Jun 15, 2027 4.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,559.41 0.00 3.89 Jul 27, 2027 4.25
POHANG POSCO CO LTD RegS Industrial Fixed Income 5,559.41 0.00 2.20 Aug 04, 2025 4.38
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 5,559.41 0.00 2.32 Sep 23, 2025 4.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,558.54 0.00 3.61 Feb 12, 2027 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,558.54 0.00 0.43 Sep 06, 2023 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,558.54 0.00 25.21 Jan 17, 2053 0.70
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5,557.66 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 5,548.22 0.00 7.68 Nov 13, 2031 2.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,548.22 0.00 7.21 Jan 29, 2034 5.26
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,548.22 0.00 8.13 Mar 15, 2033 4.38
300595 AUTEK CHINA INC A Health Care Equity 5,544.59 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 5,544.59 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 5,537.91 0.00 10.89 Jun 01, 2037 3.26
GENCAT GEN DE CATALUNYA Government Related Fixed Income 5,537.91 0.00 9.23 Apr 26, 2035 4.22
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 5,537.91 0.00 4.72 Jul 19, 2028 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,537.91 0.00 5.56 Oct 12, 2029 4.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,537.91 0.00 6.10 Mar 07, 2030 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,527.60 0.00 0.05 Apr 17, 2023 2.98
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 5,527.60 0.00 2.64 Dec 15, 2025 0.63
020000 HANDSOME CORP Consumer Discretionary Equity 5,518.43 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,506.97 0.00 3.72 Mar 28, 2027 4.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,506.97 0.00 9.55 Mar 23, 2035 4.13
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 5,505.36 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 5,498.32 0.00 1.44 Dec 03, 2024 7.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,498.32 0.00 14.95 Sep 15, 2047 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,498.32 0.00 6.02 Apr 15, 2030 3.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,498.32 0.00 2.22 Aug 18, 2025 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,498.32 0.00 6.70 Aug 09, 2033 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,498.32 0.00 5.37 Feb 15, 2031 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,498.32 0.00 13.60 Oct 02, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,498.32 0.00 1.72 Jan 15, 2025 2.70
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,498.32 0.00 10.77 Apr 15, 2038 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,498.32 0.00 5.20 Apr 27, 2029 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,498.32 0.00 13.31 Dec 02, 2041 3.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,498.32 0.00 6.09 Mar 01, 2030 2.95
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 5,498.32 0.00 4.77 Nov 01, 2029 6.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,498.32 0.00 7.88 Mar 01, 2033 4.60
DOV DOVER CORP Industrial Fixed Income 5,498.32 0.00 9.01 Oct 15, 2035 5.38
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,498.32 0.00 3.27 Nov 01, 2027 11.63
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,498.32 0.00 5.10 Oct 01, 2046 4.00
FINNVE FINNVERA OYJ MTN 144A Agency Fixed Income 5,498.32 0.00 1.51 Oct 23, 2024 1.63
PEAK HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 5,498.32 0.00 7.47 Dec 15, 2032 5.25
IHCHSI IHC HEALTH SERVICES INC Industrial Fixed Income 5,498.32 0.00 14.50 May 15, 2048 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,498.32 0.00 2.30 Sep 08, 2025 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,498.32 0.00 2.26 Aug 26, 2025 4.15
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 5,498.32 0.00 1.91 Apr 13, 2025 3.64
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,498.32 0.00 1.48 Oct 08, 2024 0.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,498.32 0.00 2.58 Jan 06, 2026 4.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,498.32 0.00 15.29 Aug 01, 2050 3.75
EXC PECO ENERGY CO Utility Fixed Income 5,498.32 0.00 2.30 Oct 15, 2025 3.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,498.32 0.00 16.18 Mar 15, 2052 3.70
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,498.32 0.00 3.95 Nov 15, 2028 8.25
SPSP SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 5,498.32 0.00 2.48 Nov 24, 2025 3.25
SOLBBB SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,498.32 0.00 2.39 Dec 03, 2025 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,498.32 0.00 14.37 Jan 15, 2049 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,498.32 0.00 6.27 Mar 15, 2030 2.30
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 5,498.32 0.00 1.61 Mar 15, 2027 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,498.32 0.00 6.56 Aug 15, 2030 2.29
TXT TEXTRON INC Industrial Fixed Income 5,498.32 0.00 2.66 Mar 15, 2026 4.00
VFC VF CORPORATION Industrial Fixed Income 5,498.32 0.00 3.71 Apr 23, 2027 2.80
WNRFCO WERNER FINCO LP/ WERNER FINCO INC 144A Industrial Fixed Income 5,498.32 0.00 2.02 Jul 15, 2025 8.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,498.32 0.00 13.54 Jan 15, 2049 5.15
YUM YUM! BRANDS INC Industrial Fixed Income 5,498.32 0.00 11.45 Nov 01, 2043 5.35
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,498.32 0.00 1.30 Sep 15, 2024 4.75
FWDINS FWD LTD RegS Financial Institutions Fixed Income 5,498.32 0.00 1.42 Sep 24, 2024 5.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5,498.32 0.00 2.38 Sep 01, 2025 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,498.32 0.00 2.86 May 03, 2026 3.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 5,498.32 0.00 0.99 Apr 13, 2024 3.88
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 5,498.32 0.00 3.69 Apr 20, 2027 3.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,498.32 0.00 1.76 Feb 08, 2025 4.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,498.32 0.00 1.46 Oct 15, 2024 3.25
HNYUZI ZHONGYUAN SINCERE INVESTMENT CO LT RegS Local Authority Fixed Income 5,498.32 0.00 1.19 Jun 28, 2024 4.25
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 5,498.32 0.00 1.39 Dec 31, 2079 4.10
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 5,498.32 0.00 5.00 Apr 08, 2029 5.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 5,498.32 0.00 16.99 Apr 28, 2051 3.08
HONGQI CHINA HONGQIAO GROUP LIMITED RegS Industrial Fixed Income 5,498.32 0.00 1.12 Jun 08, 2024 6.25
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 5,498.32 0.00 4.21 Sep 20, 2028 6.38
CDECST CHENGDU JINGKAI GUOTOU INVESTMENT RegS Local Authority Fixed Income 5,498.32 0.00 1.58 Dec 07, 2024 5.30
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 5,498.32 0.00 1.89 Apr 06, 2025 3.63
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 5,498.32 0.00 3.63 Apr 20, 2027 4.13
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 5,498.32 0.00 1.95 Apr 27, 2025 3.50
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,498.32 0.00 1.97 May 06, 2025 3.60
KOCRGF KODIT GLOBAL 2022-1 CO LTD RegS Agency Fixed Income 5,498.32 0.00 2.03 May 27, 2025 3.62
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 5,498.32 0.00 2.05 Jun 09, 2025 4.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,498.32 0.00 2.08 Jun 14, 2025 3.63
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,498.32 0.00 2.56 Jan 05, 2026 4.50
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 5,498.32 0.00 2.19 Aug 01, 2025 4.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 5,496.66 0.00 5.70 May 17, 2029 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,496.66 0.00 19.93 May 25, 2050 1.70
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 5,492.28 0.00 0.00 nan 0.00
603866 TOLY BREAD LTD A Consumer Staples Equity 5,492.28 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,486.35 0.00 4.48 Feb 28, 2028 2.63
581 CHINA ORIENTAL LTD Materials Equity 5,479.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 5,476.03 0.00 6.44 Nov 07, 2029 0.41
6289 GIKEN SEISAKUSHO LTD Industrials Equity 5,468.50 0.00 0.00 nan 0.00
093050 LF CORP Consumer Discretionary Equity 5,466.13 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,466.13 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Consumer Discretionary Equity 5,466.13 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN Government Related Fixed Income 5,465.72 0.00 1.16 Jun 14, 2024 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,465.72 0.00 14.63 Feb 20, 2040 1.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,465.72 0.00 23.98 Dec 08, 2050 0.63
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 5,465.72 0.00 8.16 Sep 22, 2031 0.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,465.72 0.00 6.02 Mar 08, 2030 4.00
MCK MCKESSON CORP Corporates Fixed Income 5,455.41 0.00 5.28 Feb 17, 2029 3.13
WFC WELLS FARGO & COMPANY Corporates Fixed Income 5,455.41 0.00 1.93 Apr 28, 2026 4.20
ORCL ORACLE CORPORATION MTN Corporates Fixed Income 5,455.41 0.00 2.16 Jul 10, 2025 3.13
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,455.41 0.00 0.37 Aug 12, 2023 0.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 5,453.05 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5,453.05 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,445.10 0.00 14.99 Jan 28, 2050 3.38
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,445.10 0.00 3.89 Jul 14, 2027 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,445.10 0.00 9.07 Nov 21, 2034 4.50
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 5,439.97 0.00 0.00 nan 0.00
600801 HUAXIN CEMENT LTD A Materials Equity 5,439.97 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 5,439.97 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,437.23 0.00 11.17 Mar 15, 2041 5.88
ANF ABERCROMBIE AND FITCH MANAGEMENT C 144A Industrial Fixed Income 5,437.23 0.00 1.25 Jul 15, 2025 8.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,437.23 0.00 4.23 Jan 12, 2028 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,437.23 0.00 14.56 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 5,437.23 0.00 15.94 Jan 01, 2050 3.18
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,437.23 0.00 7.35 Aug 05, 2032 4.87
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 5,437.23 0.00 3.64 Apr 05, 2027 3.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,437.23 0.00 16.80 Apr 27, 2062 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,437.23 0.00 7.43 Apr 07, 2032 3.60
CVNA CARVANA CO 144A Industrial Fixed Income 5,437.23 0.00 3.99 Oct 01, 2028 5.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5,437.23 0.00 1.90 Mar 27, 2025 3.13
GLW CORNING INC Industrial Fixed Income 5,437.23 0.00 14.63 Nov 15, 2049 3.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 5,437.23 0.00 14.25 Aug 01, 2048 4.18
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,437.23 0.00 1.59 Nov 22, 2024 1.17
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 5,437.23 0.00 4.75 Jul 15, 2029 5.00
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,437.23 0.00 7.05 Sep 01, 2046 3.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 5,437.23 0.00 5.66 Jul 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,437.23 0.00 7.12 Apr 20, 2032 4.65
GCI GANNETT HOLDINGS LLC 144A Industrial Fixed Income 5,437.23 0.00 3.10 Nov 01, 2026 6.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 5,437.23 0.00 4.45 May 17, 2028 4.05
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 5,437.23 0.00 2.58 May 01, 2026 8.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,437.23 0.00 2.77 Mar 18, 2026 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,437.23 0.00 14.61 Jun 15, 2048 4.15
PEFCO PRIVATE EXPORT FUNDING CORP Agency Fixed Income 5,437.23 0.00 1.25 Jul 15, 2024 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 5,437.23 0.00 16.02 Apr 15, 2050 3.00
ROST ROSS STORES INC Industrial Fixed Income 5,437.23 0.00 7.20 Apr 15, 2031 1.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,437.23 0.00 3.60 Jan 21, 2027 2.05
SRE SAN DIEGO GAS AND ELECTRIC COM Utility Fixed Income 5,437.23 0.00 11.72 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,437.23 0.00 7.61 Feb 01, 2032 2.75
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 5,437.23 0.00 3.48 Jan 15, 2027 3.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 5,437.23 0.00 12.87 May 22, 2043 4.38
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,437.23 0.00 9.93 Nov 30, 2039 8.00
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 5,437.23 0.00 12.01 Nov 15, 2041 4.63
ELV WELLPOINT INC Financial Institutions Fixed Income 5,437.23 0.00 8.47 Dec 15, 2034 5.95
TSELEC TRANSELEC SA RegS Utility Fixed Income 5,437.23 0.00 1.63 Jan 14, 2025 4.25
ECLCI E.CL S.A. RegS Utility Fixed Income 5,437.23 0.00 1.73 Jan 29, 2025 4.50
MALAYS MALAYSIA SOVEREIGN SUKUK BERHAD RegS Sovereign Fixed Income 5,437.23 0.00 13.72 Apr 22, 2045 4.24
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 5,437.23 0.00 2.89 May 19, 2026 3.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,437.23 0.00 2.96 Jun 14, 2026 3.70
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 5,437.23 0.00 1.41 Oct 06, 2024 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 5,437.23 0.00 4.24 Nov 28, 2027 3.25
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 5,437.23 0.00 4.32 Mar 27, 2028 4.88
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 5,437.23 0.00 1.41 Sep 16, 2024 3.25
WARBAB WARBA SUKUK LIMITED MTN RegS Financial Institutions Fixed Income 5,437.23 0.00 1.43 Sep 24, 2024 2.98
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 5,437.23 0.00 1.64 Dec 31, 2079 5.65
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,437.23 0.00 1.62 Dec 10, 2024 2.60
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 5,437.23 0.00 1.71 Jan 21, 2025 4.25
XINHUZ XINHU (BVI) 2018 HOLDING CO LTD RegS Financial Institutions Fixed Income 5,437.23 0.00 0.48 Sep 28, 2023 11.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 5,437.23 0.00 2.06 Jun 01, 2025 2.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,437.23 0.00 2.36 Oct 20, 2025 4.10
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 5,437.23 0.00 2.25 Aug 30, 2025 5.20
AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 5,434.78 0.00 0.03 Apr 12, 2023 2.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,434.78 0.00 5.79 Oct 26, 2029 2.75
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Corporates Fixed Income 5,434.78 0.00 7.29 Dec 10, 2031 3.56
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,434.78 0.00 5.07 Mar 02, 2030 4.63
SPSETIA S P SETIA Real Estate Equity 5,426.90 0.00 0.00 nan 0.00
HSBC HSBC BANK CANADA Corporates Fixed Income 5,424.47 0.00 0.45 Sep 15, 2023 3.25
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,424.47 0.00 1.17 Jun 20, 2024 3.42
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 5,424.47 0.00 9.66 Sep 19, 2035 4.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,424.47 0.00 5.68 Sep 12, 2029 3.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,424.47 0.00 0.18 Jun 07, 2023 1.88
OBND OBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,424.47 0.00 0.26 Jul 04, 2023 2.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 5,424.47 0.00 2.66 Dec 15, 2025 0.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,424.47 0.00 5.96 Jan 10, 2030 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,424.47 0.00 4.39 Jan 16, 2028 3.88
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,414.16 0.00 2.00 May 15, 2025 3.47
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,414.16 0.00 0.48 Sep 26, 2023 3.30
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,414.16 0.00 0.43 Sep 05, 2023 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,414.16 0.00 0.20 Jun 12, 2023 0.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,414.16 0.00 14.45 Sep 15, 2039 1.10
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,403.85 0.00 1.26 Jul 19, 2024 3.00
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Corporates Fixed Income 5,403.85 0.00 5.37 Apr 07, 2029 3.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 5,403.85 0.00 0.05 Apr 19, 2023 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 5,403.85 0.00 5.38 Jan 23, 2029 2.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,403.85 0.00 12.29 Sep 24, 2035 0.05
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 5,403.85 0.00 5.41 Oct 11, 2030 3.51
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,403.85 0.00 4.02 Sep 08, 2027 4.00
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,403.85 0.00 6.57 Jan 18, 2031 4.38
095700 GENEXINE INC Health Care Equity 5,400.74 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 5,400.74 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 5,395.59 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,393.53 0.00 4.71 Jun 02, 2028 3.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 5,393.53 0.00 1.38 Sep 03, 2024 2.95
LOGICR LOGICOR_19-1 UK PLC RegS Corporates Fixed Income 5,393.53 0.00 3.44 Nov 17, 2026 1.88
HMST HOMESTREET INC Financials Equity 5,390.82 0.00 0.00 nan 0.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,383.22 0.00 1.25 Jul 16, 2024 2.88
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS Corporates Fixed Income 5,383.22 0.00 0.04 Apr 14, 2023 1.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 5,383.22 0.00 3.83 May 31, 2027 2.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 5,383.22 0.00 1.06 May 20, 2024 2.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,383.22 0.00 9.68 Jan 17, 2034 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,383.22 0.00 7.26 Aug 24, 2031 3.38
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 5,376.13 0.00 7.57 Aug 01, 2035 4.45
EVEVEN ENERGY VENTURES GOM LLC 144A Industrial Fixed Income 5,376.13 0.00 1.20 Apr 15, 2026 11.75
FAGEGA FAGE INTERNATIONAL SA/FAGE USA DAI 144A Industrial Fixed Income 5,376.13 0.00 2.77 Aug 15, 2026 5.63
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 5,376.13 0.00 3.05 Aug 01, 2032 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 5,376.13 0.00 2.25 Nov 15, 2025 7.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,376.13 0.00 5.80 Dec 15, 2029 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,376.13 0.00 11.87 May 15, 2041 4.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,376.13 0.00 7.71 Apr 15, 2033 5.45
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 5,376.13 0.00 5.92 Feb 15, 2030 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,376.13 0.00 10.65 Jul 01, 2038 3.96
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,376.13 0.00 7.02 Apr 01, 2031 2.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,376.13 0.00 14.80 Nov 01, 2049 3.81
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,376.13 0.00 16.06 Oct 01, 2049 3.00
RL RALPH LAUREN CORP Industrial Fixed Income 5,376.13 0.00 6.29 Jun 15, 2030 2.95
PRI PRIMERICA INC Financial Institutions Fixed Income 5,376.13 0.00 7.38 Nov 19, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 5,376.13 0.00 3.55 Jan 21, 2027 2.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,376.13 0.00 19.77 Aug 15, 2061 2.80
SRE SEMPRA ENERGY Utility Fixed Income 5,376.13 0.00 1.86 Apr 01, 2025 3.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,376.13 0.00 1.77 Feb 05, 2030 3.34
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,376.13 0.00 7.37 May 05, 2032 3.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,376.13 0.00 1.49 Oct 12, 2024 1.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,376.13 0.00 2.90 Jun 15, 2031 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,376.13 0.00 7.80 Sep 15, 2033 6.40
WPC WP CAREY INC Financial Institutions Fixed Income 5,376.13 0.00 7.69 Feb 01, 2032 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,376.13 0.00 7.84 Jan 15, 2033 4.20
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 5,376.13 0.00 3.14 Sep 15, 2026 3.70
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 5,376.13 0.00 4.78 Apr 15, 2029 4.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 5,376.13 0.00 2.54 Jan 30, 2026 5.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,376.13 0.00 2.89 May 03, 2026 2.88
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 5,376.13 0.00 3.45 Jan 18, 2027 4.38
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,376.13 0.00 3.58 Mar 09, 2027 4.40
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 5,376.13 0.00 3.67 May 16, 2027 5.20
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 5,376.13 0.00 3.89 Jul 05, 2027 3.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,376.13 0.00 3.74 Jul 06, 2027 5.38
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 5,376.13 0.00 3.96 Jul 25, 2027 3.25
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 5,376.13 0.00 4.43 Mar 27, 2028 4.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 5,376.13 0.00 1.78 Feb 28, 2025 6.88
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,376.13 0.00 1.40 Sep 10, 2024 1.73
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 5,376.13 0.00 1.42 Sep 17, 2024 2.55
HYUELE SK HYNIX INC RegS Industrial Fixed Income 5,376.13 0.00 1.41 Sep 17, 2024 3.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 5,376.13 0.00 1.53 Dec 31, 2079 3.55
HUAYI HUAYI FINANCE I LTD RegS Industrial Fixed Income 5,376.13 0.00 1.51 Oct 30, 2024 3.00
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 5,376.13 0.00 1.57 Dec 31, 2079 3.42
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 5,376.13 0.00 5.75 Oct 22, 2030 3.88
FMSWER FMS WERTMANAGEMENT AOER MTN RegS Agency Fixed Income 5,376.13 0.00 1.07 May 06, 2024 0.38
CNBG BLUESTAR FINANCE HOLDINGS LTD MTN RegS Agency Fixed Income 5,376.13 0.00 1.23 Dec 31, 2079 3.10
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 5,376.13 0.00 1.29 Jul 28, 2024 1.55
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 5,376.13 0.00 1.84 Mar 02, 2025 2.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 5,376.13 0.00 1.89 Mar 21, 2025 2.88
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 5,376.13 0.00 2.11 Jul 08, 2025 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,376.13 0.00 7.73 Mar 30, 2033 5.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 5,376.13 0.00 4.39 May 15, 2028 4.50
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 5,376.13 0.00 12.58 Feb 15, 2047 5.94
APH AMPHENOL CORPORATION Industrial Fixed Income 5,376.13 0.00 1.84 Mar 01, 2025 2.05
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 5,376.13 0.00 3.28 Oct 13, 2026 2.55
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,376.13 0.00 1.86 Feb 15, 2026 4.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 5,376.13 0.00 12.55 Apr 30, 2044 4.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 5,376.13 0.00 13.31 May 05, 2045 4.20
KO COCA-COLA CO Industrial Fixed Income 5,376.13 0.00 15.79 Mar 25, 2050 4.20
ECL ECOLAB INC Industrial Fixed Income 5,376.13 0.00 4.17 Dec 01, 2027 3.25
NIITLTD NIIT LTD Information Technology Equity 5,374.59 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,372.91 0.00 1.20 Jul 03, 2044 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,372.91 0.00 0.15 May 26, 2023 0.75
HYNOE HYPO NOE GRUPPE BANK AG MTN RegS Covered Fixed Income 5,372.91 0.00 0.01 Apr 04, 2023 0.38
VIEFP SUEZ SA RegS Corporates Fixed Income 5,372.91 0.00 1.01 Dec 31, 2079 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,372.91 0.00 5.93 Jan 11, 2030 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,362.60 0.00 0.78 Jan 15, 2024 3.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,362.60 0.00 1.25 Jul 15, 2024 2.50
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 5,362.60 0.00 1.00 Apr 15, 2024 2.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,362.60 0.00 14.58 Jan 29, 2040 1.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,362.60 0.00 12.88 Sep 22, 2036 0.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,362.60 0.00 5.36 Mar 29, 2029 4.25
BLDN BALADNA COMPANY Consumer Staples Equity 5,361.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,352.28 0.00 2.17 Jul 06, 2025 2.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,352.28 0.00 4.01 May 26, 2027 0.95
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,352.28 0.00 0.31 Jul 22, 2023 1.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 5,352.28 0.00 7.61 May 20, 2031 1.13
VANTOW VANTAGE TOWERS AG RegS Corporates Fixed Income 5,352.28 0.00 6.66 Mar 31, 2030 0.75
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 5,352.28 0.00 7.76 Sep 20, 2032 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 5,352.28 0.00 6.66 Dec 05, 2030 3.75
732 TRULY INTERNATIONAL HOLDINGS LTD Information Technology Equity 5,348.43 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 5,348.43 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 5,341.97 0.00 4.10 Sep 01, 2027 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,341.97 0.00 1.15 Jun 05, 2024 1.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 5,341.97 0.00 3.31 Sep 22, 2026 2.25
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 5,341.97 0.00 0.47 Sep 21, 2023 1.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,341.97 0.00 10.28 Apr 17, 2034 0.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,341.97 0.00 2.58 May 19, 2031 5.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 5,341.97 0.00 6.73 Apr 06, 2030 0.63
002518 SHENZHEN KSTAR SCIENCE AND TECHNOL Industrials Equity 5,335.36 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 5,335.36 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 5,335.36 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,331.66 0.00 1.70 Jan 10, 2025 3.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,331.66 0.00 1.40 Sep 08, 2024 2.30
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,331.66 0.00 0.28 Jul 11, 2023 0.63
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 5,331.66 0.00 4.24 Sep 13, 2027 1.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 5,331.66 0.00 5.35 Jul 06, 2029 4.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 5,322.67 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 5,322.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,321.34 0.00 3.51 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 5,321.34 0.00 1.45 Oct 04, 2024 2.42
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,321.34 0.00 1.24 Jul 12, 2024 2.54
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,321.34 0.00 17.52 Oct 17, 2050 2.65
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 5,321.34 0.00 2.16 Jul 17, 2025 3.30
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Corporates Fixed Income 5,321.34 0.00 0.86 Feb 13, 2024 3.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,321.34 0.00 1.42 Dec 31, 2079 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 5,321.34 0.00 0.45 Sep 15, 2023 1.00
RYAID RYANAIR DAC MTN RegS Corporates Fixed Income 5,321.34 0.00 2.35 Sep 15, 2025 2.88
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 5,315.04 0.00 4.43 Mar 14, 2028 4.38
AAL AMERICAN AIRLINES 2016-2 CLASS A P Industrial Fixed Income 5,315.04 0.00 3.80 Dec 15, 2029 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,315.04 0.00 1.32 Aug 09, 2024 0.75
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 5,315.04 0.00 3.60 Mar 18, 2027 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,315.04 0.00 16.43 Feb 15, 2052 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,315.04 0.00 4.59 Apr 01, 2028 2.25
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 5,315.04 0.00 3.26 Oct 03, 2026 2.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,315.04 0.00 1.94 Mar 14, 2027 7.25
CVX CHEVRON USA INC Industrial Fixed Income 5,315.04 0.00 12.35 Nov 15, 2043 5.25
CMI CUMMINS INC Industrial Fixed Income 5,315.04 0.00 17.15 Sep 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 5,315.04 0.00 5.42 Oct 16, 2029 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,315.04 0.00 7.99 Jun 15, 2032 2.35
ES EVERSOURCE ENERGY Utility Fixed Income 5,315.04 0.00 4.30 Jan 15, 2028 3.30
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,315.04 0.00 5.36 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,315.04 0.00 6.41 Dec 01, 2046 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 5,315.04 0.00 2.64 Aug 01, 2030 3.00
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 5,315.04 0.00 5.79 Jul 01, 2047 3.50
FLEX FLEXTRONICS INTERNATIONAL LTD. Industrial Fixed Income 5,315.04 0.00 1.95 Jun 15, 2025 4.75
VATE HC2 HOLDINGS INC 144A Industrial Fixed Income 5,315.04 0.00 2.46 Feb 01, 2026 8.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 5,315.04 0.00 2.09 Jun 01, 2025 1.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,315.04 0.00 4.83 Dec 15, 2028 4.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 5,315.04 0.00 1.82 Feb 15, 2025 2.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,315.04 0.00 3.96 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,315.04 0.00 3.70 Mar 27, 2027 3.38
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,315.04 0.00 5.22 Oct 25, 2028 1.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 5,315.04 0.00 3.55 Aug 15, 2027 5.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 5,315.04 0.00 3.29 Jul 15, 2028 9.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,315.04 0.00 16.66 Jan 15, 2052 3.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,315.04 0.00 1.29 Jul 28, 2024 0.88
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,315.04 0.00 4.08 Feb 01, 2028 6.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,315.04 0.00 3.71 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,315.04 0.00 11.54 Apr 15, 2042 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,315.04 0.00 1.84 Mar 30, 2025 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,315.04 0.00 16.37 Mar 01, 2050 3.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,315.04 0.00 1.72 Jan 21, 2026 2.23
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,315.04 0.00 6.26 Feb 13, 2030 2.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,315.04 0.00 16.30 Mar 01, 2052 4.20
X UNITED STATES STEEL CORP Industrial Fixed Income 5,315.04 0.00 8.96 Jun 01, 2037 6.65
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,315.04 0.00 14.28 Oct 01, 2054 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,315.04 0.00 7.17 May 14, 2032 4.70
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 5,315.04 0.00 2.75 Apr 12, 2026 2.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,315.04 0.00 3.10 Jul 21, 2026 2.88
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 5,315.04 0.00 3.10 Jul 29, 2026 3.25
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 5,315.04 0.00 3.89 Jul 07, 2027 3.50
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 5,315.04 0.00 5.24 Apr 04, 2029 3.61
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Agency Fixed Income 5,315.04 0.00 4.83 Aug 05, 2029 4.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 5,315.04 0.00 1.40 Sep 11, 2024 3.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,315.04 0.00 1.40 Sep 10, 2024 2.50
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 5,315.04 0.00 2.02 May 18, 2025 3.13
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrial Fixed Income 5,315.04 0.00 1.57 Dec 31, 2079 4.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 5,315.04 0.00 1.80 Feb 13, 2025 2.50
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,315.04 0.00 1.23 Jul 09, 2024 2.25
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 5,315.04 0.00 1.26 Jul 13, 2024 0.88
CJIANT XINGSHENG (BVI) COMPANY LTD RegS Financial Institutions Fixed Income 5,315.04 0.00 1.36 Aug 25, 2024 1.38
CHEVBK CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Agency Fixed Income 5,315.04 0.00 1.43 Sep 14, 2024 0.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 5,315.04 0.00 1.75 Jan 18, 2025 1.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 5,315.04 0.00 4.94 Jan 11, 2029 4.88
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority Fixed Income 5,315.04 0.00 1.75 Jan 18, 2025 1.88
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 5,315.04 0.00 1.74 Jan 19, 2025 2.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,315.04 0.00 4.01 Jan 31, 2029 7.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 5,315.04 0.00 1.85 Mar 01, 2025 2.00
JERA JERA CO INC RegS Utility Fixed Income 5,315.04 0.00 3.63 Apr 14, 2027 3.67
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,311.03 0.00 3.93 Jun 18, 2027 2.55
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 5,311.03 0.00 2.09 Jun 06, 2025 2.25
BPCECB BPCE SFH SA MTN RegS Covered Fixed Income 5,311.03 0.00 1.21 Jun 27, 2024 1.75
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 5,311.03 0.00 8.04 Oct 01, 2031 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,311.03 0.00 3.53 Nov 19, 2026 0.75
2001 METHANOL CHEMICALS Materials Equity 5,309.20 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA Covered Fixed Income 5,300.72 0.00 0.96 Mar 21, 2024 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,300.72 0.00 3.76 Mar 20, 2027 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,300.72 0.00 0.41 Aug 29, 2023 0.38
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,300.72 0.00 3.85 Apr 01, 2027 1.00
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,300.72 0.00 6.16 Sep 17, 2029 0.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 5,300.72 0.00 4.98 Jan 19, 2029 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,300.72 0.00 13.65 Feb 06, 2043 4.00
002791 GUANGDONG KINLONG HARDWARE PRODUCT Industrials Equity 5,296.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,290.41 0.00 5.66 Sep 01, 2029 3.63
ADSGR ADIDAS AG RegS Corporates Fixed Income 5,290.41 0.00 5.88 Nov 21, 2029 3.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 5,290.41 0.00 4.53 Jul 23, 2029 4.63
BCECN BELL CANADA INC Corporates Fixed Income 5,290.41 0.00 1.76 Jan 29, 2025 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,290.41 0.00 5.58 Jun 02, 2029 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,290.41 0.00 1.61 Dec 02, 2024 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,290.41 0.00 0.53 Oct 13, 2023 0.88
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Corporates Fixed Income 5,290.41 0.00 2.18 Aug 05, 2025 2.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,290.41 0.00 0.64 Nov 22, 2023 1.13
NFI NFI GROUP INC Industrials Equity 5,286.22 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,280.09 0.00 3.01 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 5,280.09 0.00 5.85 Sep 20, 2029 2.90
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 5,280.09 0.00 15.61 Oct 17, 2048 3.70
CNPFP CNP ASSURANCES SA RegS Corporates Fixed Income 5,280.09 0.00 1.58 Dec 31, 2079 4.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,280.09 0.00 2.48 Dec 31, 2079 4.60
KFW KFW MTN Government Related Fixed Income 5,280.09 0.00 0.45 Sep 15, 2023 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,280.09 0.00 5.71 Feb 20, 2035 5.00
RPOWER RELIANCE POWER LTD Utilities Equity 5,269.97 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Corporates Fixed Income 5,269.78 0.00 17.06 Mar 07, 2050 2.84
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,269.78 0.00 0.56 Oct 24, 2023 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,269.78 0.00 3.63 Dec 14, 2026 0.13
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 5,259.47 0.00 1.43 Sep 18, 2024 2.00
SLHNVX ELM BV RegS Corporates Fixed Income 5,259.47 0.00 3.66 Dec 31, 2079 4.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS Covered Fixed Income 5,259.47 0.00 0.64 Nov 22, 2023 0.45
ECL ECOLAB INC Corporates Fixed Income 5,259.47 0.00 0.78 Jan 15, 2024 1.00
AEP AEP TEXAS INC Utility Fixed Income 5,253.95 0.00 14.40 May 15, 2052 5.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,253.95 0.00 1.70 Jan 15, 2025 3.00
ATI ALLEGHENY TECHNOLOGIES INCORPORATE Industrial Fixed Income 5,253.95 0.00 4.66 Oct 01, 2029 4.88
APA APACHE CORPORATION Industrial Fixed Income 5,253.95 0.00 5.20 Dec 15, 2029 7.75
ASCRES ASCENT RESOURCES UTICA LLC 144A Industrial Fixed Income 5,253.95 0.00 3.06 Nov 01, 2027 9.00
AVP AVON PRODUCTS INC Industrial Fixed Income 5,253.95 0.00 9.73 Mar 15, 2043 8.45
BANNER BANNER HEALTH Industrial Fixed Income 5,253.95 0.00 6.97 Jan 01, 2031 1.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,253.95 0.00 3.82 Jul 27, 2027 5.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,253.95 0.00 4.03 Sep 18, 2027 3.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,253.95 0.00 6.66 Aug 15, 2030 2.05
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 5,253.95 0.00 17.22 Dec 15, 2051 2.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,253.95 0.00 14.12 Aug 01, 2047 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 5,253.95 0.00 5.19 Nov 15, 2029 6.95
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 5,253.95 0.00 5.71 Nov 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,253.95 0.00 1.21 Jul 01, 2032 4.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 5,253.95 0.00 6.35 Jun 20, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,253.95 0.00 1.05 May 06, 2024 2.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,253.95 0.00 16.17 Nov 15, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,253.95 0.00 9.38 Mar 15, 2036 5.70
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 5,253.95 0.00 1.43 Sep 17, 2024 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,253.95 0.00 14.90 Jul 27, 2052 4.90
JELD JELD-WEN INC 144A Industrial Fixed Income 5,253.95 0.00 1.29 May 15, 2025 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,253.95 0.00 15.49 Mar 15, 2049 3.95
M MACYS RETAIL HOLDINGS INC Industrial Fixed Income 5,253.95 0.00 8.42 Dec 15, 2034 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,253.95 0.00 1.73 Jan 14, 2025 1.45
NTRCN NUTRIEN LTD Industrial Fixed Income 5,253.95 0.00 9.15 Mar 15, 2035 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,253.95 0.00 4.64 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,253.95 0.00 2.92 Apr 14, 2026 1.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,253.95 0.00 7.83 Feb 01, 2032 2.30
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,253.95 0.00 2.14 Sep 30, 2027 6.33
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,253.95 0.00 12.67 Oct 01, 2044 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 5,253.95 0.00 3.89 Nov 04, 2028 5.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,253.95 0.00 7.53 Sep 17, 2031 2.22
ET ENERGY TRANSFER LP Industrial Fixed Income 5,253.95 0.00 11.68 Jan 15, 2043 4.95
ELV WELLPOINT INC Financial Institutions Fixed Income 5,253.95 0.00 9.52 Jun 15, 2037 6.38
OCPMR OCP SA RegS Agency Fixed Income 5,253.95 0.00 10.32 Apr 25, 2044 6.88
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 5,253.95 0.00 8.64 Jul 29, 2035 4.95
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 5,253.95 0.00 3.56 Mar 21, 2047 5.25
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,253.95 0.00 3.86 Jul 07, 2027 3.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,253.95 0.00 4.02 Aug 29, 2027 3.63
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,253.95 0.00 3.59 Mar 18, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,253.95 0.00 14.51 Sep 12, 2048 4.60
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 5,253.95 0.00 2.82 Jul 29, 2026 5.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,253.95 0.00 1.28 Dec 31, 2079 3.95
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 5,253.95 0.00 5.86 Jan 30, 2030 3.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 5,253.95 0.00 1.76 Feb 04, 2025 3.63
GEELZ GEELY FINANCE HONG KONG LTD RegS Industrial Fixed Income 5,253.95 0.00 1.85 Mar 05, 2025 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,253.95 0.00 6.02 May 07, 2030 3.65
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 5,253.95 0.00 2.11 Jun 16, 2025 2.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 5,253.95 0.00 2.14 Jun 24, 2025 1.88
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,253.95 0.00 5.83 Jul 17, 2030 4.95
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,253.95 0.00 1.46 Sep 29, 2024 0.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,253.95 0.00 3.72 Mar 28, 2027 3.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 5,249.16 0.00 2.87 Mar 25, 2026 2.50
VERAV VERBUND AG RegS Government Related Fixed Income 5,249.16 0.00 1.60 Nov 20, 2024 1.50
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 5,249.16 0.00 1.66 Dec 03, 2024 0.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,249.16 0.00 1.50 Oct 04, 2024 0.17
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,249.16 0.00 0.91 Mar 07, 2024 1.00
ENELIM ENEL SPA RegS Corporates Fixed Income 5,249.16 0.00 1.79 May 24, 2080 3.50
KFW KFW MTN RegS Government Related Fixed Income 5,249.16 0.00 3.68 Dec 30, 2026 0.13
BIG BIG LOTS INC Consumer Discretionary Equity 5,245.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,238.84 0.00 1.11 May 20, 2024 0.65
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Covered Fixed Income 5,238.84 0.00 1.05 Apr 25, 2024 0.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,238.84 0.00 2.09 Jun 19, 2025 1.88
SWFP SODEXO SA RegS Corporates Fixed Income 5,238.84 0.00 0.79 Jan 17, 2024 0.50
003000 BUKWANG PHARMACEUTICAL IND LTD Health Care Equity 5,230.74 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,230.74 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,228.53 0.00 4.78 Sep 27, 2048 4.75
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,228.53 0.00 7.71 Jan 24, 2032 2.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Covered Fixed Income 5,228.53 0.00 0.79 Jan 17, 2024 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 5,228.53 0.00 0.79 Jan 17, 2024 0.50
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,228.53 0.00 4.43 Dec 14, 2027 1.88
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 5,228.53 0.00 9.34 Jan 18, 2033 0.63
DUK DUKE ENERGY CORP Corporates Fixed Income 5,228.53 0.00 4.64 Jun 15, 2028 3.10
LQDT LIQUIDITY SERVICES INC Industrials Equity 5,223.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,218.22 0.00 1.72 Jan 10, 2025 1.95
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,218.22 0.00 4.27 Dec 02, 2027 2.75
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 5,218.22 0.00 2.31 Sep 12, 2025 1.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,218.22 0.00 1.99 Apr 24, 2025 1.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,218.22 0.00 6.95 Feb 12, 2031 2.63
LPTY LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 5,218.22 0.00 0.92 Mar 07, 2024 1.38
KO COCA-COLA CO Corporates Fixed Income 5,218.22 0.00 15.86 Mar 09, 2041 1.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,218.22 0.00 8.11 Sep 16, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,218.22 0.00 5.93 Dec 13, 2029 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,218.22 0.00 14.08 Feb 24, 2043 3.63
HUYA HUYA ADR INC Communication Equity 5,217.67 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,207.91 0.00 1.76 Jan 17, 2025 1.53
EOANGR E.ON SE MTN RegS Corporates Fixed Income 5,207.91 0.00 5.69 May 22, 2029 1.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,207.91 0.00 0.94 Mar 15, 2024 0.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 5,207.91 0.00 6.09 Apr 08, 2030 3.00
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 5,204.59 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,197.59 0.00 0.91 Mar 01, 2024 0.13
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 5,197.59 0.00 1.11 May 17, 2024 0.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,197.59 0.00 1.01 Apr 09, 2024 0.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,197.59 0.00 0.85 Feb 09, 2024 0.00
CABKSM BANKIA SA RegS Corporates Fixed Income 5,197.59 0.00 1.21 Jun 25, 2024 1.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,197.59 0.00 18.93 Oct 01, 2049 1.88
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,192.86 0.00 4.75 Apr 15, 2029 4.00
ASH ASHLAND INC Industrial Fixed Income 5,192.86 0.00 10.62 May 15, 2043 6.88
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,192.86 0.00 1.71 Jan 07, 2025 1.72
CSX CSX CORP Industrial Fixed Income 5,192.86 0.00 15.19 Apr 15, 2050 3.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,192.86 0.00 12.87 Mar 15, 2043 4.10
KOF COCA-COLA FEMSA SAB DE CV Industrial Fixed Income 5,192.86 0.00 12.34 Nov 26, 2043 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,192.86 0.00 2.26 Aug 15, 2025 2.75
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,192.86 0.00 6.41 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 5,192.86 0.00 5.47 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 5,192.86 0.00 5.34 Jun 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,192.86 0.00 12.94 Dec 15, 2042 3.80
GMT GATX CORP Financial Institutions Fixed Income 5,192.86 0.00 1.87 Mar 30, 2025 3.25
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,192.86 0.00 4.16 Aug 15, 2028 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,192.86 0.00 7.58 Dec 01, 2031 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 5,192.86 0.00 3.33 Oct 24, 2026 2.50
MGCN MAGNA INTERNATIONAL INC. MTN Industrial Fixed Income 5,192.86 0.00 2.22 Oct 01, 2025 4.15
MUR MURPHY OIL CORPORATION Industrial Fixed Income 5,192.86 0.00 1.05 Aug 15, 2025 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,192.86 0.00 7.44 Jun 15, 2031 1.65
EXC PECO ENERGY Utility Fixed Income 5,192.86 0.00 9.24 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,192.86 0.00 13.12 Sep 15, 2042 3.60
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Industrial Fixed Income 5,192.86 0.00 4.24 Feb 15, 2028 3.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,192.86 0.00 3.47 Feb 01, 2027 3.60
SPGI S&P GLOBAL INC Industrial Fixed Income 5,192.86 0.00 5.27 Mar 01, 2029 2.70
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 5,192.86 0.00 12.09 Apr 01, 2048 5.91
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,192.86 0.00 5.22 Apr 23, 2029 4.00
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 5,192.86 0.00 5.39 Jul 15, 2029 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,192.86 0.00 2.33 Nov 10, 2025 5.35
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,192.86 0.00 5.76 Mar 01, 2030 4.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,192.86 0.00 4.97 Feb 20, 2029 5.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,192.86 0.00 1.26 Jul 24, 2024 3.38
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 5,192.86 0.00 4.45 Aug 06, 2029 6.63
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 5,192.86 0.00 2.13 Jun 10, 2025 0.63
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,192.86 0.00 2.14 Jun 23, 2025 1.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,192.86 0.00 3.57 Jan 10, 2028 5.25
TCLTEC TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 5,192.86 0.00 2.20 Jul 14, 2025 1.88
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,192.86 0.00 2.49 Nov 05, 2025 1.50
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 5,192.86 0.00 6.21 Jan 12, 2031 3.30
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 5,192.86 0.00 2.79 Mar 03, 2026 2.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,192.86 0.00 6.97 Jul 06, 2031 3.70
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,192.86 0.00 2.83 Jun 22, 2031 6.80
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 5,192.86 0.00 2.98 Dec 31, 2079 3.95
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 5,192.86 0.00 3.55 Jan 19, 2027 2.75
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 5,192.86 0.00 1.76 Jan 26, 2025 2.20
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,192.86 0.00 9.90 Apr 11, 2038 5.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,187.28 0.00 5.90 Oct 17, 2029 2.93
BNP BNP PARIBAS CARDIF RegS Corporates Fixed Income 5,187.28 0.00 2.51 Dec 31, 2079 4.03
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,187.28 0.00 13.95 Nov 20, 2041 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,187.28 0.00 25.52 Jan 15, 2052 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,176.97 0.00 2.71 Jan 27, 2026 2.75
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN Covered Fixed Income 5,176.97 0.00 1.11 May 17, 2024 0.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,176.97 0.00 1.19 Jun 14, 2024 0.38
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 5,176.97 0.00 2.15 Jul 05, 2025 1.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,166.65 0.00 6.12 Apr 08, 2030 3.21
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,166.65 0.00 1.63 Nov 27, 2024 1.13
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 5,166.65 0.00 1.66 Dec 10, 2024 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,166.65 0.00 1.15 May 31, 2024 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,166.65 0.00 1.47 Oct 03, 2029 1.94
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 5,166.65 0.00 1.10 May 15, 2024 0.40
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 5,166.65 0.00 4.62 Dec 01, 2027 0.01
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,166.65 0.00 3.87 Aug 25, 2028 3.53
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,166.65 0.00 5.93 Sep 14, 2029 2.25
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 5,165.36 0.00 0.00 nan 0.00
EBIX EBIX INC Information Technology Equity 5,163.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,156.34 0.00 3.68 Mar 08, 2027 2.95
TCN TELUS CORPORATION Corporates Fixed Income 5,156.34 0.00 5.39 May 02, 2029 3.30
CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Government Related Fixed Income 5,156.34 0.00 1.87 Feb 26, 2025 1.68
BNPPCB BNP PARIBAS HOME LOAN SFH MTN RegS Covered Fixed Income 5,156.34 0.00 1.29 Jul 22, 2024 0.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,156.34 0.00 1.73 Jan 07, 2025 1.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,156.34 0.00 1.10 May 12, 2024 0.10
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5,149.94 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,146.03 0.00 1.68 Dec 13, 2024 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,146.03 0.00 11.37 Nov 16, 2038 4.13
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 5,146.03 0.00 3.71 Jan 29, 2027 1.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Corporates Fixed Income 5,146.03 0.00 1.03 Apr 16, 2024 0.25
MCGS MEDICARE GROUP Health Care Equity 5,139.20 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 5,139.20 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 5,139.20 0.00 0.00 nan 0.00
PARD3 INSTITUTO HERMES PARDINI SA Health Care Equity 5,139.20 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 5,135.72 0.00 2.12 Jun 04, 2025 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,135.72 0.00 2.56 Nov 17, 2025 1.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 5,135.72 0.00 2.36 Sep 11, 2025 2.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,135.72 0.00 9.43 Sep 15, 2034 2.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,135.72 0.00 7.71 Oct 13, 2031 1.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,135.72 0.00 11.45 Sep 28, 2037 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,135.72 0.00 14.48 Jan 12, 2043 3.25
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 5,131.76 0.00 2.42 Sep 29, 2025 0.89
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 5,131.76 0.00 2.47 Oct 29, 2025 1.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 5,131.76 0.00 2.62 Jan 13, 2026 3.00
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 5,131.76 0.00 2.65 Jan 20, 2026 2.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 5,131.76 0.00 2.73 Dec 31, 2079 3.38
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 5,131.76 0.00 3.58 Jan 24, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 5,131.76 0.00 3.62 Feb 14, 2027 2.75
T AT&T INC Industrial Fixed Income 5,131.76 0.00 17.83 Feb 01, 2061 3.50
AYI ACUITY BRANDS INC. Industrial Fixed Income 5,131.76 0.00 6.88 Dec 15, 2030 2.15
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,131.76 0.00 1.20 Jul 31, 2024 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,131.76 0.00 2.50 Jan 15, 2026 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,131.76 0.00 5.31 Jan 12, 2029 2.25
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,131.76 0.00 6.21 Jun 15, 2030 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,131.76 0.00 4.87 Jun 28, 2028 2.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,131.76 0.00 15.21 Feb 15, 2052 3.63
CVNA CARVANA CO 144A Industrial Fixed Income 5,131.76 0.00 3.21 Apr 15, 2027 5.50
CVNA CARVANA CO 144A Industrial Fixed Income 5,131.76 0.00 4.87 Sep 01, 2029 4.88
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,131.76 0.00 3.05 Oct 15, 2026 6.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,131.76 0.00 3.32 Dec 31, 2027 6.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,131.76 0.00 4.69 Dec 01, 2048 4.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 5,131.76 0.00 5.66 Nov 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 5,131.76 0.00 5.09 Oct 01, 2048 4.50
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 5,131.76 0.00 1.78 May 01, 2025 5.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,131.76 0.00 2.68 Jan 15, 2026 1.60
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 5,131.76 0.00 2.04 Jul 15, 2025 4.35
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,131.76 0.00 5.89 Apr 15, 2032 7.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,131.76 0.00 0.99 Apr 15, 2024 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,131.76 0.00 4.06 Jul 06, 2027 1.40
HSBC HSBC BANK USA Financial Institutions Fixed Income 5,131.76 0.00 8.25 Nov 01, 2034 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,131.76 0.00 2.01 Jun 15, 2025 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,131.76 0.00 13.33 Dec 01, 2046 4.13
KSS KOHLS CORP Industrial Fixed Income 5,131.76 0.00 9.66 Jul 17, 2045 5.55
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 5,131.76 0.00 3.65 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,131.76 0.00 3.29 Sep 12, 2026 2.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 5,131.76 0.00 12.42 Aug 15, 2057 3.65
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 5,131.76 0.00 4.81 Mar 15, 2039 5.77
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,131.76 0.00 2.20 Jul 16, 2025 1.85
AEP OHIO POWER CO Utility Fixed Income 5,131.76 0.00 7.11 Jan 15, 2031 1.63
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,131.76 0.00 20.33 Jun 01, 2111 4.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,131.76 0.00 3.64 Feb 04, 2027 2.00
SEGHLD SEG HOLDING LLC 144A Industrial Fixed Income 5,131.76 0.00 4.02 Oct 15, 2028 5.63
STNFHC Stanford Health Care Industrial Fixed Income 5,131.76 0.00 16.88 Aug 15, 2051 3.03
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,131.76 0.00 4.71 Apr 15, 2029 6.25
MMM 3M COMPANY MTN Industrial Fixed Income 5,131.76 0.00 9.81 Mar 15, 2037 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,131.76 0.00 1.72 Jan 10, 2025 1.45
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,131.76 0.00 22.00 Feb 15, 2119 3.61
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 5,131.76 0.00 2.57 Mar 15, 2026 8.25
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 5,131.76 0.00 6.01 Mar 30, 2038 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,131.76 0.00 12.50 Jun 27, 2044 4.88
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5,131.76 0.00 6.32 Sep 01, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,131.76 0.00 14.06 Apr 12, 2047 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 5,131.76 0.00 14.53 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,131.76 0.00 5.77 Jan 29, 2030 4.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 5,131.76 0.00 3.86 Jun 10, 2027 2.59
3016 EPISIL-PRECISION INC Information Technology Equity 5,126.13 0.00 0.00 nan 0.00
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 5,126.13 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,125.40 0.00 1.89 Mar 11, 2025 0.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,125.40 0.00 7.88 Mar 14, 2032 2.38
ASBBNK ASB FINANCE LTD MTN RegS Covered Fixed Income 5,125.40 0.00 1.52 Oct 18, 2024 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,125.40 0.00 1.53 Oct 25, 2029 1.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,125.40 0.00 6.71 Nov 21, 2030 3.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,125.40 0.00 1.76 Jan 17, 2025 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,125.40 0.00 17.89 May 15, 2041 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN Corporates Fixed Income 5,125.40 0.00 3.78 Aug 03, 2032 6.32
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 5,115.09 0.00 4.86 Dec 07, 2028 6.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 5,115.09 0.00 6.12 Mar 01, 2030 3.75
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Corporates Fixed Income 5,115.09 0.00 3.26 Oct 01, 2046 3.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,115.09 0.00 1.96 Mar 31, 2025 1.38
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 5,115.09 0.00 1.47 Sep 26, 2024 0.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,115.09 0.00 1.78 Jan 23, 2025 1.00
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 5,115.09 0.00 2.15 Jun 29, 2025 1.80
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 5,115.09 0.00 1.79 Jan 27, 2025 1.38
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,115.09 0.00 2.95 Apr 17, 2026 0.75
LPSN LIVEPERSON INC Information Technology Equity 5,105.73 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Covered Fixed Income 5,104.78 0.00 1.82 Feb 05, 2025 1.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,104.78 0.00 5.32 Aug 31, 2028 0.25
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 5,104.78 0.00 1.94 Mar 21, 2025 1.13
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Corporates Fixed Income 5,104.78 0.00 4.25 Dec 14, 2047 4.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,104.78 0.00 9.14 Mar 15, 2034 2.95
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,104.78 0.00 6.11 Jan 28, 2030 2.50
BALAMINES BALAJI AMINES LTD Materials Equity 5,099.97 0.00 0.00 nan 0.00
AAN AARONS COMPANY INC Consumer Discretionary Equity 5,096.58 0.00 0.00 nan 0.00
AEGON AEGON BANK NV MTN RegS Covered Fixed Income 5,094.47 0.00 1.62 Nov 21, 2024 0.38
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,094.47 0.00 1.66 Dec 06, 2024 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,094.47 0.00 3.30 Sep 15, 2031 1.70
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,094.47 0.00 7.12 Jul 05, 2052 4.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 5,094.47 0.00 7.81 Mar 01, 2043 5.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,094.47 0.00 5.87 Aug 30, 2029 2.35
300720 HANILCMT LTD Materials Equity 5,086.90 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Corporates Fixed Income 5,084.15 0.00 2.22 Jul 21, 2030 2.01
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,084.15 0.00 3.32 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 5,084.15 0.00 5.39 May 01, 2029 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,084.15 0.00 2.71 Jan 23, 2026 1.40
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,084.15 0.00 2.51 Nov 04, 2025 1.88
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 5,084.15 0.00 4.71 May 25, 2028 2.25
KFW KFW MTN RegS Government Related Fixed Income 5,084.15 0.00 8.83 Sep 15, 2032 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,084.15 0.00 1.63 Nov 25, 2024 0.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 5,084.15 0.00 1.80 Jan 29, 2025 0.50
SKIPTN SKIPTON BUILDING SOCIETY RegS Covered Fixed Income 5,084.15 0.00 1.46 Sep 22, 2024 0.01
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 5,084.15 0.00 7.81 Jun 01, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,084.15 0.00 6.40 Mar 15, 2030 2.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,073.84 0.00 2.96 Apr 21, 2026 1.00
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 5,073.84 0.00 2.17 Jun 14, 2025 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,073.84 0.00 22.70 Feb 28, 2056 2.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 5,073.84 0.00 4.54 Nov 30, 2027 1.00
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 5,073.84 0.00 1.77 Jan 16, 2025 0.50
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 5,073.84 0.00 2.00 Apr 17, 2025 0.50
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,073.84 0.00 3.83 May 15, 2027 2.13
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 5,073.84 0.00 2.77 Dec 31, 2079 3.25
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 5,073.82 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5,070.67 0.00 5.63 Apr 02, 2030 5.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,070.67 0.00 1.87 Apr 02, 2025 3.00
AON AON CORP Financial Institutions Fixed Income 5,070.67 0.00 7.49 Dec 02, 2031 2.60
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,070.67 0.00 7.08 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,070.67 0.00 11.28 Jun 15, 2041 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,070.67 0.00 4.22 Feb 15, 2029 6.25
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 5,070.67 0.00 4.52 Apr 15, 2029 5.13
CMS CMS ENERGY CORP Utility Fixed Income 5,070.67 0.00 12.51 Mar 01, 2044 4.88
CROX CROCS INC 144A Industrial Fixed Income 5,070.67 0.00 4.82 Mar 15, 2029 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 5,070.67 0.00 1.10 Jun 10, 2024 3.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,070.67 0.00 3.85 Jul 01, 2034 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 5,070.67 0.00 3.31 Dec 01, 2031 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,070.67 0.00 16.89 Oct 01, 2118 5.21
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,070.67 0.00 2.82 Mar 01, 2026 1.20
GWW WW GRAINGER INC Industrial Fixed Income 5,070.67 0.00 14.12 May 15, 2046 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,070.67 0.00 2.77 Feb 02, 2026 0.63
HUM HUMANA INC Financial Institutions Fixed Income 5,070.67 0.00 4.24 Mar 01, 2028 5.75
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 5,070.67 0.00 14.42 Mar 21, 2049 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,070.67 0.00 12.96 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,070.67 0.00 1.37 Oct 30, 2024 4.55
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,070.67 0.00 9.41 Mar 01, 2035 3.60
MRK MERCK SHARP & DOHME CORP Industrial Fixed Income 5,070.67 0.00 4.77 Dec 01, 2028 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,070.67 0.00 3.33 Sep 14, 2026 1.25
NOVANT Novant Health Industrial Fixed Income 5,070.67 0.00 18.36 Nov 01, 2061 3.32
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,070.67 0.00 13.92 Aug 15, 2049 4.40
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 5,070.67 0.00 3.47 Dec 08, 2026 2.14
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,070.67 0.00 15.96 Sep 01, 2050 2.84
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,070.67 0.00 2.83 Mar 05, 2026 0.99
SNFF SPCM SA 144A Industrial Fixed Income 5,070.67 0.00 5.83 Mar 15, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,070.67 0.00 2.19 Jul 08, 2025 1.38
TRMB TRIMBLE INC Industrial Fixed Income 5,070.67 0.00 4.42 Jun 15, 2028 4.90
UNICHI University of Chicago Industrial Fixed Income 5,070.67 0.00 14.91 Apr 01, 2050 2.55
VMW VMWARE INC Industrial Fixed Income 5,070.67 0.00 7.42 Aug 15, 2031 2.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,070.67 0.00 16.67 Apr 28, 2061 3.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 5,070.67 0.00 7.61 Apr 30, 2043 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,070.67 0.00 13.77 May 03, 2046 4.25
IFSPE INTERCORP FINANCIAL SERVICES INC RegS Financial Institutions Fixed Income 5,070.67 0.00 4.00 Oct 19, 2027 4.13
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority Fixed Income 5,070.67 0.00 1.50 Dec 31, 2079 5.75
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 5,070.67 0.00 5.43 May 21, 2036 4.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,070.67 0.00 5.77 May 15, 2030 4.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,070.67 0.00 1.18 Jul 02, 2024 6.85
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5,070.67 0.00 5.58 Jul 09, 2041 3.50
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 5,070.67 0.00 2.47 Oct 28, 2025 1.50
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 5,070.67 0.00 2.76 Feb 10, 2026 1.26
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,070.67 0.00 2.95 Apr 27, 2026 1.25
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 5,070.67 0.00 2.97 May 04, 2026 1.25
RECLIN REC LTD MTN RegS Agency Fixed Income 5,070.67 0.00 3.53 Jan 13, 2027 2.75
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 5,070.67 0.00 3.15 Jul 13, 2026 1.13
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 5,070.67 0.00 3.15 Jul 27, 2026 2.10
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,070.67 0.00 3.38 Nov 02, 2026 2.08
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 5,070.67 0.00 3.45 Nov 26, 2026 1.83
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,063.53 0.00 5.81 Sep 13, 2029 2.98
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 5,063.53 0.00 2.72 Jan 12, 2026 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,063.53 0.00 3.07 Jun 13, 2026 1.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,063.53 0.00 1.96 Mar 27, 2025 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,063.53 0.00 2.14 Jun 06, 2025 0.63
MONTPI CAIXA ECONOMICA MONTEPIO GERAL RegS Covered Fixed Income 5,063.53 0.00 1.60 Nov 14, 2024 0.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,063.53 0.00 3.02 May 18, 2026 1.25
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,063.53 0.00 9.30 Jun 16, 2034 2.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,063.53 0.00 6.80 Apr 29, 2032 4.88
CABKSM BANKIA SA Covered Fixed Income 5,053.21 0.00 2.43 Sep 25, 2025 1.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 5,053.21 0.00 3.08 Jun 25, 2026 1.38
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 5,053.21 0.00 2.38 Sep 19, 2025 1.15
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,053.21 0.00 2.17 Jun 23, 2025 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,053.21 0.00 5.64 Jun 29, 2029 2.25
HRUM HARUM ENERGY Energy Equity 5,047.67 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,042.90 0.00 2.83 Mar 10, 2026 1.76
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,042.90 0.00 3.56 Jan 07, 2027 2.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,042.90 0.00 3.65 May 03, 2032 2.94
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,042.90 0.00 5.90 Apr 15, 2030 4.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,042.90 0.00 3.81 Apr 20, 2027 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,042.90 0.00 14.89 Nov 08, 2039 0.88
084990 HELIXMITH LTD Health Care Equity 5,034.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 5,032.59 0.00 3.65 Feb 18, 2027 2.49
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,032.59 0.00 17.86 Mar 25, 2060 4.83
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,032.59 0.00 3.76 Mar 17, 2027 2.63
SCOR SCOR SE RegS Corporates Fixed Income 5,032.59 0.00 2.97 Jun 08, 2046 3.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 5,032.59 0.00 2.89 Apr 08, 2026 1.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,032.59 0.00 4.28 Oct 19, 2027 1.63
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 5,032.59 0.00 2.21 Jul 03, 2025 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,032.59 0.00 1.96 Mar 25, 2025 0.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 5,032.59 0.00 1.12 May 20, 2024 0.50
ORFP LOREAL SA RegS Corporates Fixed Income 5,032.59 0.00 3.11 Jun 29, 2026 0.88
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5,022.28 0.00 3.43 Nov 20, 2026 2.13
KMI KINDER MORGAN INC Corporates Fixed Income 5,022.28 0.00 3.78 Mar 16, 2027 2.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,022.28 0.00 2.73 Jan 14, 2026 0.88
NRWBK NRW BANK Government Related Fixed Income 5,022.28 0.00 2.22 Jul 04, 2025 0.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 5,022.28 0.00 2.40 Sep 10, 2025 0.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,022.28 0.00 7.75 Apr 23, 2031 0.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 5,021.51 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,011.96 0.00 3.09 Jun 26, 2026 1.75
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 5,011.96 0.00 2.36 Aug 28, 2025 0.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,011.96 0.00 5.25 Oct 31, 2028 1.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,011.96 0.00 1.96 Mar 25, 2025 0.13
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 5,009.58 0.00 2.63 Jan 11, 2026 2.75
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,009.58 0.00 2.96 Jan 15, 2027 8.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,009.58 0.00 1.81 Mar 19, 2025 3.30
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,009.58 0.00 4.03 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,009.58 0.00 5.21 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,009.58 0.00 16.37 Mar 01, 2050 3.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 5,009.58 0.00 3.33 Sep 09, 2026 0.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,009.58 0.00 2.30 Nov 01, 2025 4.15
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,009.58 0.00 1.09 Sep 01, 2024 8.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,009.58 0.00 7.10 Jan 15, 2031 1.65
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 5,009.58 0.00 3.21 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 5,009.58 0.00 3.09 Dec 01, 2031 2.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 5,009.58 0.00 4.47 Jan 01, 2037 3.00
FBINUS FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 5,009.58 0.00 7.38 Mar 25, 2032 4.00
GEO GEO GROUP INC/ THE 144A Industrial Fixed Income 5,009.58 0.00 2.99 Dec 31, 2028 9.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 5,009.58 0.00 13.36 Sep 15, 2044 4.30
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,009.58 0.00 2.79 May 01, 2026 4.38
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 5,009.58 0.00 6.20 Jul 01, 2038 7.23
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 5,009.58 0.00 4.35 May 15, 2028 4.75
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 5,009.58 0.00 1.75 Feb 15, 2028 9.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,009.58 0.00 5.43 Feb 16, 2029 2.13
LSI LIFE STORAGE LP Financial Institutions Fixed Income 5,009.58 0.00 7.41 Oct 15, 2031 2.40
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,009.58 0.00 3.20 Jul 28, 2026 1.25
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 5,009.58 0.00 3.58 Apr 30, 2027 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,009.58 0.00 12.49 Jun 15, 2045 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,009.58 0.00 13.89 Mar 15, 2048 4.20
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,009.58 0.00 11.43 Jun 01, 2040 4.91
CCL P & O PRINCESS CRUISES PLC Industrial Fixed Income 5,009.58 0.00 3.48 Jun 01, 2027 7.88
PH PARKER HANNIFIN CORP MTN Industrial Fixed Income 5,009.58 0.00 1.50 Nov 21, 2024 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 5,009.58 0.00 14.41 Sep 15, 2048 4.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,009.58 0.00 15.12 Jan 15, 2053 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,009.58 0.00 2.21 Aug 08, 2025 4.25
SWFP SODEXO INC 144A Industrial Fixed Income 5,009.58 0.00 6.94 Apr 16, 2031 2.72
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,009.58 0.00 7.20 Apr 14, 2032 4.35
TEACLL TEMPO ACQUISITION LLC 144A Industrial Fixed Income 5,009.58 0.00 1.20 Jun 01, 2025 5.75
TXT TEXTRON INC Industrial Fixed Income 5,009.58 0.00 5.58 Sep 17, 2029 3.90
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,009.58 0.00 12.90 Apr 01, 2040 2.44
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,009.58 0.00 1.88 May 15, 2025 6.25
XRXCRP XEROX CORP Industrial Fixed Income 5,009.58 0.00 8.71 Dec 15, 2039 6.75
QBEAU QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 5,009.58 0.00 1.95 Dec 31, 2079 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,009.58 0.00 12.62 Apr 30, 2049 5.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,009.58 0.00 5.53 Sep 18, 2029 4.25
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,009.58 0.00 5.82 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,009.58 0.00 5.91 Jan 15, 2030 2.99
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 5,009.58 0.00 1.80 Feb 18, 2025 3.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,009.58 0.00 6.25 May 27, 2030 2.88
NTBKKK NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 5,009.58 0.00 2.51 Nov 24, 2030 2.50
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 5,009.58 0.00 2.95 May 06, 2026 1.75
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 5,009.58 0.00 2.98 May 13, 2026 1.50
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 5,009.58 0.00 2.96 May 20, 2026 2.13
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 5,009.58 0.00 3.26 Aug 26, 2026 1.62
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 5,009.58 0.00 3.29 Sep 01, 2026 1.25
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,009.58 0.00 3.37 Nov 01, 2026 2.13
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 5,009.58 0.00 3.54 Jan 19, 2027 2.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,009.58 0.00 7.42 Feb 17, 2032 3.50
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,001.65 0.00 3.51 Dec 07, 2026 1.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,001.65 0.00 2.74 Jan 16, 2026 0.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,001.65 0.00 16.42 Jul 19, 2041 0.75
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 5,001.65 0.00 5.14 Sep 14, 2028 1.38
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 4,995.36 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 4,995.36 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 4,991.34 0.00 13.77 Sep 02, 2044 4.09
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,991.34 0.00 4.81 Apr 30, 2028 1.45
CCAMA GROUPAMA SA RegS Corporates Fixed Income 4,991.34 0.00 4.94 Sep 24, 2028 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,991.34 0.00 5.06 Sep 26, 2028 2.13
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,991.34 0.00 3.96 Jun 12, 2027 1.75
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 4,991.34 0.00 2.24 Jul 07, 2025 0.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,991.34 0.00 7.97 Apr 30, 2032 2.40
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 4,982.28 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,981.03 0.00 3.00 May 13, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,981.03 0.00 3.61 Jan 06, 2027 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,981.03 0.00 4.20 Sep 09, 2027 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 4,981.03 0.00 2.84 Mar 06, 2026 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,981.03 0.00 3.00 Apr 26, 2026 0.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,981.03 0.00 5.34 Dec 04, 2028 1.88
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 4,981.03 0.00 2.98 Apr 17, 2026 0.50
NDASS NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,981.03 0.00 4.19 Dec 09, 2032 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,970.71 0.00 2.97 Apr 13, 2026 0.50
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 4,970.71 0.00 2.78 Jan 30, 2026 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,970.71 0.00 2.70 Jan 05, 2026 0.38
V VISA INC Corporates Fixed Income 4,970.71 0.00 9.54 Jun 15, 2034 2.38
249420 IL DONG PHARM LTD Health Care Equity 4,969.21 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,960.40 0.00 1.92 Mar 17, 2025 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,960.40 0.00 3.70 Feb 23, 2027 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,960.40 0.00 16.67 Feb 16, 2043 1.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,960.40 0.00 2.97 Apr 17, 2026 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,960.40 0.00 2.43 Sep 15, 2025 0.00
013890 ZINUS INC Consumer Discretionary Equity 4,956.13 0.00 0.00 nan 0.00
004360 SEBANG LTD Industrials Equity 4,956.13 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 4,956.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,950.09 0.00 7.67 Dec 01, 2031 2.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 4,950.09 0.00 2.73 Jan 15, 2026 0.88
ADC AGREE LP Financial Institutions Fixed Income 4,948.49 0.00 6.47 Oct 01, 2030 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 4,948.49 0.00 15.11 May 01, 2050 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,948.49 0.00 7.14 Jan 28, 2031 1.65
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 4,948.49 0.00 2.05 Jul 15, 2026 6.63
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,948.49 0.00 13.36 Jul 15, 2045 4.50
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 4,948.49 0.00 4.70 Oct 15, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,948.49 0.00 17.38 Nov 15, 2059 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,948.49 0.00 1.16 Jun 07, 2024 0.45
DKL DELEK LOGISTICS PARTNERS LP Industrial Fixed Income 4,948.49 0.00 1.36 May 15, 2025 6.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,948.49 0.00 13.76 Mar 15, 2048 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,948.49 0.00 6.20 Apr 15, 2030 2.60
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 4,948.49 0.00 4.58 Dec 01, 2030 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 4,948.49 0.00 2.93 Feb 01, 2032 3.00
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 4,948.49 0.00 5.98 Oct 01, 2046 3.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 4,948.49 0.00 5.55 Apr 01, 2048 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,948.49 0.00 6.11 Nov 01, 2048 3.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 4,948.49 0.00 7.34 Sep 22, 2032 5.46
KMPR KEMPER CORP Financial Institutions Fixed Income 4,948.49 0.00 1.69 Feb 15, 2025 4.35
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,948.49 0.00 3.14 Oct 01, 2026 4.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,948.49 0.00 7.65 Mar 21, 2033 5.50
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 4,948.49 0.00 4.02 Oct 15, 2027 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,948.49 0.00 16.11 Jun 27, 2050 3.02
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,948.49 0.00 5.19 Jan 27, 2030 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 4,948.49 0.00 12.11 Jun 01, 2043 4.90
PH PARKER HANNIFIN CORP Industrial Fixed Income 4,948.49 0.00 14.27 Mar 01, 2047 4.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,948.49 0.00 12.85 Feb 15, 2051 3.14
QVCN QVC INC Industrial Fixed Income 4,948.49 0.00 3.29 Feb 15, 2027 4.75
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC / SU Industrial Fixed Income 4,948.49 0.00 1.85 Apr 15, 2025 5.75
TPH TRI POINTE GROUP INC Industrial Fixed Income 4,948.49 0.00 3.53 Jun 01, 2027 5.25
TVA TVA Agency Fixed Income 4,948.49 0.00 5.59 May 01, 2030 7.13
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,948.49 0.00 3.22 Oct 29, 2026 4.23
ZHHFGR HUAFA 2020 I COMPANY LIMITED RegS Local Authority Fixed Income 4,948.49 0.00 2.44 Nov 04, 2025 2.80
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,948.49 0.00 2.58 Jan 19, 2026 4.65
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 4,948.49 0.00 2.94 May 11, 2026 2.05
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,948.49 0.00 3.14 Jul 12, 2026 1.63
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,948.49 0.00 2.87 Dec 31, 2079 2.70
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,948.49 0.00 3.29 Sep 23, 2026 2.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,948.49 0.00 3.57 Apr 05, 2027 3.95
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,948.49 0.00 3.73 May 02, 2027 2.80
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,948.49 0.00 7.52 Jun 28, 2033 3.85
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,939.78 0.00 3.66 Jan 21, 2027 1.13
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,939.78 0.00 2.80 Feb 06, 2026 0.50
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 4,939.78 0.00 5.68 Apr 30, 2029 1.57
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,939.78 0.00 7.33 Jul 16, 2031 2.12
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,939.78 0.00 6.08 Jan 15, 2030 2.50
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 4,930.40 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 4,929.98 0.00 0.00 nan 0.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 4,929.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 4,929.46 0.00 4.28 Sep 08, 2027 1.05
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,929.46 0.00 2.76 Nov 03, 2031 2.15
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Corporates Fixed Income 4,929.46 0.00 7.07 Jun 07, 2032 5.50
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 4,929.46 0.00 4.70 Mar 19, 2028 2.25
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 4,929.46 0.00 4.04 Jul 14, 2027 2.00
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 4,929.46 0.00 0.27 Jul 10, 2023 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,929.46 0.00 0.84 Feb 08, 2024 3.10
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 4,919.15 0.00 3.32 Sep 14, 2026 1.54
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,919.15 0.00 6.25 Nov 29, 2029 1.62
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,919.15 0.00 2.72 Jan 03, 2026 0.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,919.15 0.00 18.52 Dec 09, 2049 2.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,919.15 0.00 6.41 Mar 30, 2030 2.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,919.15 0.00 4.95 Nov 03, 2029 1.88
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 4,919.15 0.00 9.04 Feb 08, 2034 2.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,919.15 0.00 7.32 Apr 27, 2033 2.82
WMT WAL-MART STORES INC Corporates Fixed Income 4,919.15 0.00 6.23 Dec 19, 2030 5.75
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 4,916.90 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 4,916.90 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,908.84 0.00 3.20 Oct 30, 2026 6.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 4,908.84 0.00 4.93 Jun 27, 2028 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,908.84 0.00 3.81 Mar 17, 2027 1.25
ITVLN ITV PLC RegS Corporates Fixed Income 4,908.84 0.00 3.35 Sep 26, 2026 1.38
KBC KBC BANK NV RegS Covered Fixed Income 4,908.84 0.00 2.64 Dec 03, 2025 0.00
580 SUN.KING TECHNOLOGY GROUP LTD Industrials Equity 4,903.82 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 4,903.82 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 4,903.82 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 4,903.82 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,898.52 0.00 3.09 Jul 22, 2031 1.90
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 4,898.52 0.00 4.91 Nov 21, 2033 2.80
NK IMERYS S.A. MTN RegS Corporates Fixed Income 4,898.52 0.00 3.63 Jan 15, 2027 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,898.52 0.00 4.02 May 18, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 4,898.52 0.00 4.34 Oct 04, 2027 1.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,898.52 0.00 5.64 Jun 25, 2029 2.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,898.52 0.00 21.26 Sep 09, 2049 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,898.52 0.00 4.19 Aug 21, 2027 1.20
SUEZFP SUEZ SACA MTN RegS Corporates Fixed Income 4,898.52 0.00 6.37 May 24, 2030 2.38
6782 VISCO VISION INC Health Care Equity 4,890.74 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 4,890.74 0.00 0.00 nan 0.00
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 4,888.21 0.00 3.78 Feb 15, 2027 0.88
MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 4,888.21 0.00 4.47 Nov 15, 2027 1.00
EXOIM EXOR NV RegS Corporates Fixed Income 4,888.21 0.00 4.53 Jan 18, 2028 1.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,888.21 0.00 4.96 Jul 03, 2028 1.59
CABKSM BANKIA SA RegS Corporates Fixed Income 4,888.21 0.00 3.19 Jul 09, 2026 0.75
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,887.40 0.00 4.97 Jul 15, 2029 5.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 4,887.40 0.00 2.62 Jan 15, 2026 2.88
AXL AMERICAN AXLE AND MANUFACTURING IN Industrial Fixed Income 4,887.40 0.00 2.10 Mar 15, 2026 6.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,887.40 0.00 7.10 Jun 07, 2031 2.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,887.40 0.00 0.90 Apr 01, 2024 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,887.40 0.00 7.87 Jan 26, 2032 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,887.40 0.00 1.42 Sep 13, 2024 0.60
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,887.40 0.00 5.23 Jan 06, 2029 2.65
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4,887.40 0.00 6.61 Jan 15, 2032 5.00
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,887.40 0.00 2.99 Nov 01, 2026 7.75
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 4,887.40 0.00 5.66 Sep 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,887.40 0.00 6.18 Jun 02, 2030 3.25
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,887.40 0.00 5.00 Jun 01, 2029 5.25
HI HILLENBRAND INC Industrial Fixed Income 4,887.40 0.00 6.33 Mar 01, 2031 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,887.40 0.00 7.36 Jan 21, 2032 3.57
MAT MATTEL INC Industrial Fixed Income 4,887.40 0.00 10.00 Oct 01, 2040 6.20
MXCN METHANEX CORP Industrial Fixed Income 4,887.40 0.00 11.18 Dec 01, 2044 5.65
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,887.40 0.00 4.83 May 01, 2029 7.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,887.40 0.00 2.69 Mar 13, 2026 4.45
NTRCN NUTRIEN LTD Industrial Fixed Income 4,887.40 0.00 10.82 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 4,887.40 0.00 14.43 Mar 27, 2053 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,887.40 0.00 15.93 May 01, 2050 3.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,887.40 0.00 6.91 Apr 22, 2031 2.88
PTV PACTIV CORPORATION Industrial Fixed Income 4,887.40 0.00 3.32 Apr 15, 2027 8.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,887.40 0.00 7.26 Nov 15, 2038 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,887.40 0.00 7.68 Jan 12, 2032 2.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,887.40 0.00 3.64 Apr 15, 2027 3.00
WRK MEADWESTVACO CORP Industrial Fixed Income 4,887.40 0.00 6.01 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,887.40 0.00 7.57 Sep 30, 2032 4.75
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,887.40 0.00 3.00 Nov 01, 2026 7.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,887.40 0.00 5.86 Sep 05, 2029 2.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,887.40 0.00 15.00 Oct 03, 2049 4.00
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 4,887.40 0.00 0.00 Feb 24, 2026 0.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,887.40 0.00 6.36 Aug 27, 2030 3.63
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Industrial Fixed Income 4,887.40 0.00 3.05 Jul 15, 2026 3.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,887.40 0.00 16.96 Jan 12, 2062 3.75
ACB AURORA CANNABIS INC Health Care Equity 4,885.19 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,877.90 0.00 3.69 Feb 01, 2027 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,877.90 0.00 6.63 May 31, 2030 1.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,867.59 0.00 11.50 Jun 08, 2038 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,867.59 0.00 6.49 Mar 08, 2030 1.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,867.59 0.00 7.19 May 14, 2031 2.43
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,867.59 0.00 4.93 Dec 07, 2028 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,867.59 0.00 4.68 Jan 31, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,867.59 0.00 7.05 Mar 27, 2031 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,867.59 0.00 6.31 Apr 10, 2031 3.63
CS CREDIT SUISSE GROUP AG RegS Corporates Fixed Income 4,867.59 0.00 4.87 Nov 15, 2029 2.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,857.27 0.00 3.07 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 4,857.27 0.00 3.25 Jul 24, 2026 0.38
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,857.27 0.00 6.27 Jul 03, 2030 3.00
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 4,857.27 0.00 3.88 Mar 22, 2027 0.75
ASC ASCOPIAVE Utilities Equity 4,848.74 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,846.96 0.00 7.36 Jun 02, 2031 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 4,846.96 0.00 7.50 Oct 20, 2031 2.47
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 4,846.96 0.00 4.19 Aug 31, 2027 1.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,846.96 0.00 4.88 Apr 30, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,846.96 0.00 5.01 Jun 14, 2028 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,846.96 0.00 3.79 Feb 08, 2027 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 4,846.96 0.00 3.36 Sep 17, 2026 0.88
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 4,846.96 0.00 2.13 Jun 10, 2030 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,846.96 0.00 3.72 Jan 14, 2027 0.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,846.96 0.00 3.90 Mar 22, 2027 0.50
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 4,838.44 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 4,838.44 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,836.65 0.00 3.36 Aug 30, 2026 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,836.65 0.00 4.77 Jul 17, 2028 3.45
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,836.65 0.00 12.39 Sep 03, 2038 2.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,836.65 0.00 5.57 Mar 12, 2029 1.79
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,836.65 0.00 3.52 Dec 08, 2026 2.00
CCBGBB BELFIUS BANQUE SA MTN RegS Corporates Fixed Income 4,836.65 0.00 2.83 Feb 13, 2026 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,836.65 0.00 3.17 Jun 17, 2026 0.01
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,826.34 0.00 1.91 May 09, 2025 6.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,826.34 0.00 4.36 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,826.34 0.00 4.38 Oct 05, 2027 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 4,826.34 0.00 4.78 Mar 08, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,826.34 0.00 4.53 Nov 22, 2027 0.63
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 4,826.34 0.00 3.15 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 4,826.34 0.00 3.17 Jun 18, 2026 0.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,826.34 0.00 3.24 Jul 16, 2026 0.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,826.34 0.00 7.73 Apr 07, 2032 2.82
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 4,826.34 0.00 6.46 Apr 30, 2030 1.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,826.30 0.00 4.40 Jan 26, 2028 2.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,826.30 0.00 7.65 Dec 15, 2031 2.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,826.30 0.00 13.73 Oct 15, 2046 3.90
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,826.30 0.00 9.79 Apr 01, 2038 6.30
TAST CARROLS RESTAURANT GROUP INC 144A Industrial Fixed Income 4,826.30 0.00 4.98 Jul 01, 2029 5.88
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,826.30 0.00 3.47 Apr 01, 2028 7.50
LUMN CENTURYLINK INC Industrial Fixed Income 4,826.30 0.00 1.81 Apr 01, 2025 5.63
D DOMINION ENERGY INC Utility Fixed Income 4,826.30 0.00 1.85 Mar 15, 2025 3.30
ETR ENTERGY CORPORATION Utility Fixed Income 4,826.30 0.00 15.04 Jun 15, 2050 3.75
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 4,826.30 0.00 4.83 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,826.30 0.00 4.83 Feb 01, 2032 2.50
TELVIS GRUPO TELEVISA S.A. DE C.V. Industrial Fixed Income 4,826.30 0.00 6.57 Mar 11, 2032 8.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,826.30 0.00 4.19 Mar 10, 2028 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,826.30 0.00 0.95 Apr 01, 2024 3.88
INUHLT Indiana University Health Industrial Fixed Income 4,826.30 0.00 16.87 Nov 01, 2051 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,826.30 0.00 15.55 Mar 31, 2052 4.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,826.30 0.00 14.17 May 15, 2046 3.84
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,826.30 0.00 3.70 Apr 01, 2028 6.13
ES NSTAR ELECTRIC CO Utility Fixed Income 4,826.30 0.00 15.34 Sep 15, 2052 4.95
OCINV OCI NV 144A Industrial Fixed Income 4,826.30 0.00 2.15 Oct 15, 2025 4.63
EXC PECO ENERGY CO Utility Fixed Income 4,826.30 0.00 16.62 Jun 15, 2050 2.80
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 4,826.30 0.00 15.24 Jul 01, 2052 4.81
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,826.30 0.00 8.79 Jul 15, 2038 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,826.30 0.00 5.28 Jan 14, 2029 2.47
AEE UNION ELECTRIC CO Utility Fixed Income 4,826.30 0.00 9.79 Mar 15, 2039 8.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,826.30 0.00 5.64 Jun 01, 2029 2.00
WELL WELLTOWER INC Financial Institutions Fixed Income 4,826.30 0.00 5.33 Jan 15, 2029 2.05
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,826.30 0.00 11.41 Sep 17, 2044 5.88
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 4,826.30 0.00 2.30 Dec 31, 2079 5.25
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 4,826.30 0.00 2.80 May 20, 2026 5.13
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,826.30 0.00 3.20 Oct 26, 2026 4.25
IHSHLD IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,826.30 0.00 3.20 Nov 29, 2026 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,826.30 0.00 11.99 Oct 25, 2042 4.50
3515 ASROCK INC Information Technology Equity 4,825.36 0.00 0.00 nan 0.00
322000 HYUNDAI ENERGY SOLUTIONS LTD Information Technology Equity 4,825.36 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 4,816.02 0.00 3.41 Sep 14, 2026 0.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 4,816.02 0.00 0.48 Sep 26, 2023 1.13
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 4,816.02 0.00 4.52 Nov 22, 2027 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,816.02 0.00 3.18 Jun 19, 2026 0.05
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 4,816.02 0.00 4.23 Sep 16, 2027 1.50
SUEZFP SUEZ SACA MTN RegS Corporates Fixed Income 4,816.02 0.00 9.18 May 24, 2034 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,805.71 0.00 6.07 Dec 03, 2029 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,805.71 0.00 3.97 May 10, 2027 0.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 4,805.71 0.00 3.47 Oct 05, 2026 0.13
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,805.71 0.00 4.64 Jan 17, 2028 1.00
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 4,805.71 0.00 5.11 Sep 05, 2028 1.50
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 4,805.71 0.00 6.78 Sep 17, 2030 2.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,805.71 0.00 5.27 Sep 25, 2028 1.00
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 4,805.71 0.00 5.36 Jun 25, 2079 2.88
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,805.71 0.00 3.93 Apr 08, 2027 0.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,805.71 0.00 5.55 Mar 29, 2029 2.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 4,795.40 0.00 3.59 Jan 15, 2027 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,795.40 0.00 5.30 Oct 04, 2028 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,795.40 0.00 4.36 Sep 22, 2027 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,795.40 0.00 3.59 Nov 16, 2026 0.00
TREE LENDINGTREE INC Financials Equity 4,788.62 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 4,786.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,785.09 0.00 7.08 Jun 09, 2031 2.97
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 4,785.09 0.00 7.08 Oct 21, 2030 1.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 4,785.09 0.00 0.26 Jul 05, 2023 1.50
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 4,785.09 0.00 5.23 Sep 11, 2028 1.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,785.09 0.00 8.71 Sep 28, 2033 2.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,785.09 0.00 5.18 Aug 07, 2028 0.75
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,785.09 0.00 4.05 Jun 23, 2027 1.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,785.09 0.00 4.32 Dec 31, 2079 3.75
PLN PLN CASH Cash and/or Derivatives Cash 4,781.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4,774.77 0.00 4.48 Feb 28, 2029 2.01
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 4,774.77 0.00 5.11 Feb 16, 2029 5.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,774.77 0.00 4.65 Jan 11, 2028 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 4,774.77 0.00 4.72 Apr 19, 2028 1.63
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 4,774.77 0.00 3.58 Nov 20, 2026 0.30
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 4,774.77 0.00 2.94 Sep 04, 2031 4.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 4,774.77 0.00 6.52 Apr 11, 2030 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,774.77 0.00 9.33 Apr 22, 2034 2.50
MASTEK MASTEK LTD Information Technology Equity 4,773.05 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 4,773.05 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 4,773.05 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,765.21 0.00 7.29 Mar 17, 2032 4.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,765.21 0.00 6.01 Nov 15, 2031 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,765.21 0.00 15.52 Apr 22, 2052 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,765.21 0.00 13.35 Nov 15, 2045 4.35
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 4,765.21 0.00 3.09 Oct 01, 2031 2.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,765.21 0.00 1.41 Mar 01, 2027 9.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,765.21 0.00 4.58 Apr 15, 2029 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,765.21 0.00 14.97 Sep 15, 2047 3.60
OHCMED OhioHealth Industrial Fixed Income 4,765.21 0.00 13.32 Nov 15, 2041 2.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,765.21 0.00 7.40 Jun 01, 2032 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,765.21 0.00 4.59 Aug 01, 2028 4.65
DHC SENIOR HOUSING PROPERTIES TRUST Financial Institutions Fixed Income 4,765.21 0.00 1.03 May 01, 2024 4.75
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,765.21 0.00 11.29 Feb 01, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,765.21 0.00 6.10 Feb 01, 2030 2.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,765.21 0.00 14.17 Nov 15, 2048 4.40
SBSAA SPANISH BROADCASTING SYSTEM INC 144A Industrial Fixed Income 4,765.21 0.00 2.46 Mar 01, 2026 9.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,765.21 0.00 5.87 Sep 06, 2029 2.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,765.21 0.00 6.13 Mar 15, 2030 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,765.21 0.00 18.85 Sep 15, 2067 4.10
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 4,765.21 0.00 0.59 Dec 01, 2024 11.00
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,765.21 0.00 6.52 Jun 22, 2030 2.20
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 4,765.21 0.00 2.10 Jun 23, 2025 3.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,765.21 0.00 6.61 Sep 17, 2030 2.63
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Financial Institutions Fixed Income 4,765.21 0.00 3.11 Jul 28, 2026 2.85
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,764.46 0.00 3.67 Jan 15, 2027 1.13
KERFP KERING SA MTN RegS Corporates Fixed Income 4,764.46 0.00 4.92 May 13, 2028 0.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,764.46 0.00 2.96 Mar 31, 2026 0.01
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 4,764.46 0.00 3.63 Dec 15, 2026 0.32
034310 NICE HOLDINGS LTD Financials Equity 4,759.98 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 4,754.15 0.00 4.94 Dec 07, 2028 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,754.15 0.00 16.17 Jul 29, 2044 2.35
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,754.15 0.00 5.25 Oct 18, 2028 1.38
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 4,754.15 0.00 3.67 Jan 25, 2027 1.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,754.15 0.00 16.93 Sep 14, 2040 0.15
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,754.15 0.00 8.15 May 03, 2032 1.85
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 4,752.03 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 4,746.90 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,743.83 0.00 5.65 Jan 29, 2029 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,743.83 0.00 3.99 May 17, 2027 0.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,743.83 0.00 3.76 Jan 19, 2027 0.01
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 4,743.83 0.00 2.90 Mar 31, 2026 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,743.83 0.00 11.97 Jun 10, 2037 2.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 4,733.82 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 4,733.82 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 4,733.82 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 4,733.82 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,733.52 0.00 5.90 Jun 08, 2029 1.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 4,733.52 0.00 5.32 Nov 25, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,733.52 0.00 7.91 Jan 28, 2032 2.00
NDASS NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,733.52 0.00 4.02 May 14, 2027 0.50
INGN INOGEN INC Health Care Equity 4,727.64 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 4,723.21 0.00 15.89 Apr 05, 2050 3.64
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,723.21 0.00 4.41 Nov 15, 2027 1.63
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 4,723.21 0.00 10.15 Oct 07, 2049 4.88
EOANGR E.ON SE RegS Corporates Fixed Income 4,723.21 0.00 4.39 Sep 29, 2027 0.38
EOANGR E.ON SE RegS Corporates Fixed Income 4,723.21 0.00 4.74 Feb 20, 2028 0.75
INDY PT INDIKA ENERGY Energy Equity 4,720.75 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 4,712.90 0.00 5.63 Mar 28, 2029 1.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,712.90 0.00 3.42 Sep 30, 2026 0.60
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,712.90 0.00 3.90 Mar 12, 2027 0.01
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,704.12 0.00 7.41 Oct 01, 2031 2.30
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,704.12 0.00 6.35 Jan 20, 2048 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL IN 144A Industrial Fixed Income 4,704.12 0.00 3.75 Jul 15, 2027 4.75
HCA HCA INC 144A Industrial Fixed Income 4,704.12 0.00 3.65 Mar 15, 2027 3.13
HD HOME DEPOT INC Industrial Fixed Income 4,704.12 0.00 11.07 Apr 01, 2041 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,704.12 0.00 14.32 Jul 01, 2047 3.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,704.12 0.00 5.37 Jul 15, 2029 4.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,704.12 0.00 8.27 Jul 15, 2037 7.60
MAS MASCO CORPORATION Industrial Fixed Income 4,704.12 0.00 13.31 May 15, 2047 4.50
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 4,704.12 0.00 2.58 Jun 01, 2026 8.50
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,704.12 0.00 16.39 Jul 30, 2051 3.10
NKE NIKE INC Industrial Fixed Income 4,704.12 0.00 13.27 May 01, 2043 3.63
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 4,704.12 0.00 6.70 Oct 15, 2031 3.45
OC OWENS CORNING Industrial Fixed Income 4,704.12 0.00 13.85 Jan 30, 2048 4.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,704.12 0.00 5.68 Aug 15, 2029 2.80
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,704.12 0.00 4.85 Aug 01, 2029 6.75
PNR PENTAIR FINANCE SA Industrial Fixed Income 4,704.12 0.00 7.06 Jul 15, 2032 5.90
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 4,704.12 0.00 10.07 Aug 01, 2038 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,704.12 0.00 15.37 Jun 01, 2052 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 4,704.12 0.00 7.36 May 20, 2032 4.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,704.12 0.00 4.78 Jun 15, 2028 2.30
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4,704.12 0.00 7.06 Nov 15, 2031 3.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,704.12 0.00 11.51 Nov 15, 2040 4.88
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,704.12 0.00 6.74 Jun 01, 2031 3.40
WRK MEADWESTVACO CORP Industrial Fixed Income 4,704.12 0.00 5.31 Jan 15, 2030 8.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,704.12 0.00 6.82 Apr 06, 2031 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,704.12 0.00 11.32 Oct 07, 2041 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,704.12 0.00 11.97 Feb 15, 2052 6.26
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,704.12 0.00 2.21 Aug 01, 2025 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,704.12 0.00 5.93 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,704.12 0.00 5.21 Jan 07, 2029 2.72
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,704.12 0.00 14.86 May 12, 2050 4.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 4,704.12 0.00 15.81 May 08, 2050 3.38
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 4,704.12 0.00 6.27 Apr 24, 2030 2.38
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,704.12 0.00 6.63 Mar 15, 2032 4.38
CMI CUMMINS INC Industrial Fixed Income 4,704.12 0.00 2.36 Sep 01, 2025 0.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,704.12 0.00 1.47 Nov 15, 2024 3.90
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 4,704.12 0.00 4.83 Aug 01, 2031 2.50
3668 COLOPL INC Communication Equity 4,702.91 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 4,702.58 0.00 6.84 Nov 18, 2036 3.15
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Corporates Fixed Income 4,702.58 0.00 6.45 Mar 18, 2030 1.88
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,702.58 0.00 6.90 Sep 12, 2030 1.50
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 4,702.58 0.00 6.36 Dec 30, 2030 4.50
THAMES THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 4,692.27 0.00 9.94 Sep 28, 2037 5.13
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 4,692.27 0.00 5.39 Oct 20, 2028 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,692.27 0.00 3.01 May 05, 2031 0.67
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,681.96 0.00 0.94 Mar 15, 2024 8.13
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4,681.96 0.00 6.44 Mar 21, 2030 1.98
DOV DOVER CORP Corporates Fixed Income 4,681.96 0.00 4.45 Nov 04, 2027 0.75
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 4,681.96 0.00 9.11 Nov 22, 2033 2.25
CHF CHF/USD Cash and/or Derivatives Forwards 4,681.96 0.00 0.00 Apr 04, 2023 0.00
064260 DANAL LTD Financials Equity 4,681.51 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Corporates Fixed Income 4,671.65 0.00 0.02 Apr 06, 2023 9.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,671.65 0.00 5.69 Feb 06, 2029 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,671.65 0.00 17.04 Aug 06, 2040 0.05
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,671.65 0.00 19.82 Mar 21, 2046 0.88
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 4,668.44 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 4,668.44 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 4,668.44 0.00 0.00 nan 0.00
AKEFP ARKEMA SA RegS Corporates Fixed Income 4,661.33 0.00 2.49 Dec 31, 2079 1.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 4,661.33 0.00 11.54 Jun 05, 2040 3.75
200016 KONKA GROUP LTD B Consumer Discretionary Equity 4,655.36 0.00 0.00 nan 0.00
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Corporates Fixed Income 4,651.02 0.00 1.94 Mar 29, 2025 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,651.02 0.00 4.22 Jul 09, 2027 0.04
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,651.02 0.00 4.78 Jun 11, 2029 1.25
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 4,651.02 0.00 5.58 Feb 18, 2029 1.38
ADM ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 4,643.03 0.00 9.21 Sep 15, 2035 5.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,643.03 0.00 13.92 Jul 01, 2047 4.15
BCECN BELL CANADA INC Industrial Fixed Income 4,643.03 0.00 16.14 Aug 15, 2052 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,643.03 0.00 7.83 Jan 30, 2032 2.00
CLF CLIFFS NATURAL RESOURCES INC Industrial Fixed Income 4,643.03 0.00 9.78 Oct 01, 2040 6.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 4,643.03 0.00 1.46 Nov 15, 2024 3.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,643.03 0.00 1.82 Mar 15, 2025 3.45
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 4,643.03 0.00 4.62 Mar 01, 2028 1.70
FHLB FHLB Agency Fixed Income 4,643.03 0.00 4.68 Jun 09, 2028 3.25
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 4,643.03 0.00 5.42 Jul 01, 2046 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 4,643.03 0.00 5.45 Mar 01, 2045 4.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,643.03 0.00 8.24 Apr 15, 2035 7.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,643.03 0.00 7.63 Oct 25, 2031 2.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,643.03 0.00 4.98 Oct 15, 2028 2.70
MDC MDC HOLDINGS INC Industrial Fixed Income 4,643.03 0.00 14.87 Aug 06, 2061 3.97
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,643.03 0.00 7.83 Mar 28, 2033 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,643.03 0.00 2.08 Jun 15, 2025 3.45
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,643.03 0.00 19.72 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 4,643.03 0.00 15.60 Apr 01, 2052 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,643.03 0.00 11.04 Aug 15, 2039 4.30
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,643.03 0.00 2.79 Mar 30, 2026 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 4,643.03 0.00 2.95 Jun 30, 2026 3.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 4,643.03 0.00 16.60 Aug 15, 2051 3.15
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,643.03 0.00 6.25 Apr 06, 2031 4.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,643.03 0.00 11.18 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,643.03 0.00 10.30 Apr 06, 2036 2.89
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,643.03 0.00 9.65 Aug 15, 2037 6.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,643.03 0.00 10.08 May 15, 2043 6.38
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,643.03 0.00 9.89 Jan 30, 2044 6.95
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 4,643.03 0.00 10.76 May 02, 2049 5.13
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,643.03 0.00 5.49 Aug 15, 2029 3.88
BRFSBZ BRF SA RegS Industrial Fixed Income 4,643.03 0.00 5.55 Jan 24, 2030 4.88
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 4,643.03 0.00 5.69 Nov 12, 2029 3.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,643.03 0.00 7.30 Jul 07, 2031 2.38
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,642.28 0.00 0.00 nan 0.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 4,630.39 0.00 10.66 May 28, 2037 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,630.39 0.00 4.47 Oct 08, 2027 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,630.39 0.00 3.77 Jan 26, 2027 0.10
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 4,629.21 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 4,629.21 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,620.08 0.00 18.48 Dec 02, 2052 2.80
BPCECB BPCE SFH RegS Covered Fixed Income 4,620.08 0.00 4.56 Nov 10, 2027 0.01
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,620.08 0.00 9.73 Jun 08, 2034 1.88
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Related Fixed Income 4,609.77 0.00 0.80 Jan 22, 2024 4.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,609.77 0.00 8.24 Feb 03, 2032 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,609.77 0.00 5.80 Mar 20, 2029 0.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,609.77 0.00 5.83 Mar 29, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,609.77 0.00 4.74 Jan 14, 2028 0.01
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,609.77 0.00 3.72 Jan 29, 2027 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,609.77 0.00 12.25 Sep 10, 2035 0.05
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,609.77 0.00 4.99 Apr 18, 2028 0.01
CS CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 4,609.77 0.00 6.26 Apr 02, 2032 2.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 4,604.15 0.00 0.00 nan 0.00
002487 DAJIN HEAVY INDUSTRY LTD A Industrials Equity 4,603.05 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 4,599.46 0.00 5.61 Apr 10, 2029 1.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,599.46 0.00 5.67 Apr 10, 2029 1.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,599.46 0.00 4.60 Nov 26, 2027 0.05
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,599.46 0.00 8.30 Mar 11, 2032 1.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,599.46 0.00 8.17 Apr 04, 2032 1.50
9058 TRANCOM LTD Industrials Equity 4,593.54 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4,589.98 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 4,589.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,589.14 0.00 5.96 Jul 09, 2029 1.00
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,589.14 0.00 4.31 Oct 08, 2027 1.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,581.93 0.00 14.24 Mar 02, 2053 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,581.93 0.00 3.59 Apr 06, 2027 3.30
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,581.93 0.00 7.24 Oct 14, 2031 2.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,581.93 0.00 10.39 Oct 15, 2044 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,581.93 0.00 3.98 Aug 15, 2027 2.95
DUK DUKE ENERGY CORP Utility Fixed Income 4,581.93 0.00 5.41 Jun 15, 2029 3.40
EBAY EBAY INC Industrial Fixed Income 4,581.93 0.00 7.05 May 10, 2031 2.60
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 4,581.93 0.00 7.92 Oct 15, 2054 5.45
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 4,581.93 0.00 5.32 Jun 01, 2047 4.00
FNBE3670 FNMA 30YR MBS Pass-Through Fixed Income 4,581.93 0.00 6.08 Jun 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,581.93 0.00 13.29 Oct 01, 2044 4.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,581.93 0.00 7.22 Jun 01, 2031 2.25
JBLU JETBLUE 2019-1 CLASS AA PASS THROU Industrial Fixed Income 4,581.93 0.00 5.80 Nov 15, 2033 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,581.93 0.00 1.50 Oct 18, 2024 1.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,581.93 0.00 12.55 Oct 01, 2042 3.95
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 4,581.93 0.00 2.98 Jun 15, 2026 2.65
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 4,581.93 0.00 1.83 Apr 01, 2025 2.95
EXC PECO ENERGY CO Utility Fixed Income 4,581.93 0.00 15.70 Aug 15, 2052 4.38
PRGO PERRIGO FINANCE PLC Industrial Fixed Income 4,581.93 0.00 11.41 Dec 15, 2044 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,581.93 0.00 14.64 Aug 15, 2047 4.10
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,581.93 0.00 15.08 May 15, 2053 4.56
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,581.93 0.00 14.51 Jan 22, 2050 4.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,581.93 0.00 6.49 Aug 12, 2030 2.75
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,581.93 0.00 6.71 Sep 17, 2030 2.31
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,581.93 0.00 6.83 Feb 04, 2031 2.88
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 4,579.76 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,578.83 0.00 11.85 Jul 07, 2042 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,578.83 0.00 9.28 May 31, 2035 4.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,578.83 0.00 0.13 May 17, 2023 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,578.83 0.00 7.64 Jul 29, 2031 1.60
GCI GANNETT CO INC Communication Equity 4,573.66 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,568.52 0.00 7.48 May 13, 2031 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,568.52 0.00 8.42 May 11, 2032 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,568.52 0.00 9.31 May 25, 2033 1.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,568.52 0.00 8.53 Oct 27, 2032 1.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,568.52 0.00 4.91 May 28, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,568.52 0.00 4.66 Mar 07, 2028 2.13
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,558.21 0.00 14.44 Feb 22, 2049 4.33
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,558.21 0.00 16.56 Aug 14, 2048 3.10
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,558.21 0.00 7.39 Apr 29, 2031 1.50
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,547.89 0.00 5.08 Nov 23, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,547.89 0.00 9.91 Jun 20, 2034 2.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,547.89 0.00 1.43 Sep 25, 2024 3.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,547.89 0.00 8.26 Jan 12, 2032 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,547.89 0.00 14.33 Feb 20, 2047 4.20
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,547.89 0.00 5.99 Sep 26, 2029 1.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,547.89 0.00 9.20 Feb 23, 2033 1.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,547.89 0.00 5.82 May 23, 2029 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 4,547.89 0.00 13.72 Jun 26, 2039 1.41
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 4,537.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,537.58 0.00 10.64 May 20, 2035 1.65
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,537.58 0.00 19.29 Feb 19, 2049 1.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,537.58 0.00 27.00 Jan 19, 2061 1.00
LAMART NERVAL SAS RegS Corporates Fixed Income 4,537.58 0.00 7.61 Apr 14, 2032 2.88
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,527.27 0.00 0.29 Jul 18, 2023 1.91
SESGFP SES SA MTN RegS Corporates Fixed Income 4,527.27 0.00 4.44 Nov 04, 2027 0.88
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Corporates Fixed Income 4,527.27 0.00 6.71 Apr 28, 2030 0.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,527.27 0.00 6.80 May 19, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,527.27 0.00 6.79 Jun 23, 2030 1.13
003850 BORYUNG CORP Health Care Equity 4,524.59 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4,524.59 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 4,520.84 0.00 4.96 Oct 15, 2029 4.75
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 4,520.84 0.00 16.45 Jun 15, 2050 3.01
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,520.84 0.00 12.93 Feb 09, 2041 2.70
CNGHLD CNG HOLDINGS INC 144A Financial Institutions Fixed Income 4,520.84 0.00 1.09 Jun 15, 2024 12.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,520.84 0.00 15.02 Feb 01, 2053 5.30
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 4,520.84 0.00 5.70 Apr 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,520.84 0.00 7.23 Jul 15, 2032 5.10
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 4,520.84 0.00 6.35 Jan 20, 2047 3.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 4,520.84 0.00 6.35 Apr 20, 2047 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,520.84 0.00 4.58 Jun 15, 2029 5.38
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 4,520.84 0.00 3.56 Feb 01, 2027 2.40
EXC PECO ENERGY CO Utility Fixed Income 4,520.84 0.00 14.82 Sep 15, 2047 3.70
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 4,520.84 0.00 2.13 Jun 15, 2025 1.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 4,520.84 0.00 11.78 May 01, 2043 3.27
RWJBHI RWJ BARNABAS HEALTH IN Industrial Fixed Income 4,520.84 0.00 15.54 Jul 01, 2049 3.48
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,520.84 0.00 4.75 Jul 20, 2028 3.67
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,520.84 0.00 2.78 Mar 02, 2027 1.27
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,520.84 0.00 6.84 Feb 16, 2031 2.80
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,520.84 0.00 3.86 Jul 07, 2027 3.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 4,520.84 0.00 2.30 Dec 31, 2079 4.30
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,516.96 0.00 9.36 Sep 23, 2032 0.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,516.96 0.00 9.08 Jan 10, 2033 1.25
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 4,516.96 0.00 3.89 Aug 05, 2079 1.63
LEGGR LEG IMMOBILIEN AG RegS Corporates Fixed Income 4,516.96 0.00 4.51 Nov 28, 2027 0.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,516.96 0.00 22.23 Sep 14, 2051 1.13
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,506.64 0.00 2.75 Jan 20, 2026 0.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,506.64 0.00 5.39 Sep 13, 2028 0.01
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,506.64 0.00 4.98 Dec 31, 2079 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,496.33 0.00 6.04 Jul 19, 2029 0.85
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,496.33 0.00 2.36 Sep 03, 2025 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,496.33 0.00 20.84 Nov 24, 2045 0.50
MCO MOODYS CORPORATION Corporates Fixed Income 4,486.02 0.00 6.59 Feb 25, 2030 0.95
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,486.02 0.00 12.87 Apr 18, 2041 2.75
WPC WPC EUROBOND BV Corporates Fixed Income 4,486.02 0.00 4.77 Apr 15, 2028 1.35
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Corporates Fixed Income 4,486.02 0.00 9.66 Mar 29, 2034 2.13
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 4,475.70 0.00 9.13 Mar 31, 2033 1.38
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,475.70 0.00 5.13 Jun 08, 2028 0.01
003090 DAEWOONG LTD Health Care Equity 4,472.29 0.00 0.00 nan 0.00
6988 JOY SPREADER GROUP INC Communication Equity 4,472.29 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 4,472.29 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,465.39 0.00 10.46 May 12, 2035 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,465.39 0.00 17.05 Jan 18, 2041 0.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,465.39 0.00 18.41 Nov 29, 2052 2.80
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,465.39 0.00 5.73 Oct 29, 2029 3.63
AEP AEP TEXAS INC Utility Fixed Income 4,459.75 0.00 7.19 May 15, 2032 4.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,459.75 0.00 2.81 May 27, 2026 4.40
AVT AVNET INC Industrial Fixed Income 4,459.75 0.00 7.00 Jun 01, 2032 5.50
CSX CSX CORP Industrial Fixed Income 4,459.75 0.00 9.21 Oct 01, 2036 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,459.75 0.00 8.30 Aug 01, 2034 6.25
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 4,459.75 0.00 16.23 Jul 15, 2050 2.93
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,459.75 0.00 6.17 Feb 15, 2031 3.88
EBAY EBAY INC Industrial Fixed Income 4,459.75 0.00 3.95 Nov 22, 2027 5.95
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,459.75 0.00 4.52 Aug 15, 2028 3.88
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,459.75 0.00 4.58 Dec 01, 2030 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 4,459.75 0.00 5.83 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,459.75 0.00 5.00 Apr 01, 2029 4.70
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 4,459.75 0.00 4.11 Jun 01, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 4,459.75 0.00 13.27 Aug 12, 2041 2.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,459.75 0.00 13.98 Nov 23, 2051 4.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,459.75 0.00 3.00 Aug 15, 2026 6.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,459.75 0.00 9.19 Dec 01, 2039 5.46
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,459.75 0.00 1.89 Mar 21, 2025 2.80
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,459.75 0.00 2.63 May 01, 2027 5.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,459.75 0.00 2.15 Aug 01, 2025 3.65
BRKHEC PACIFICORP Utility Fixed Income 4,459.75 0.00 17.11 Jun 15, 2052 2.90
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 4,459.75 0.00 1.77 Mar 01, 2025 2.88
SWY SAFEWAY INC Industrial Fixed Income 4,459.75 0.00 5.95 Feb 01, 2031 7.25
SEAS SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 4,459.75 0.00 0.08 May 01, 2025 8.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,459.75 0.00 13.68 Sep 29, 2046 3.80
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,459.75 0.00 17.48 Oct 01, 2050 2.40
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,459.75 0.00 10.82 Aug 15, 2046 4.79
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,459.75 0.00 7.06 Mar 11, 2031 2.38
CEB CEBU AIR INC Industrials Equity 4,459.21 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 4,459.21 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4,459.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,455.08 0.00 2.32 Sep 01, 2025 2.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,455.08 0.00 10.47 Jan 26, 2036 2.50
ZYXI ZYNEX INC Health Care Equity 4,448.65 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 4,447.71 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 4,446.13 0.00 0.00 nan 0.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 4,446.13 0.00 0.00 nan 0.00
8083 CHINA YOUZAN LTD Information Technology Equity 4,446.13 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,444.77 0.00 10.01 Jan 30, 2034 1.20
TTEFP TOTAL SE PNC7 MTN RegS Corporates Fixed Income 4,444.77 0.00 4.36 Dec 31, 2079 1.63
MCD MCDONALDS CORPORATION Corporates Fixed Income 4,434.45 0.00 1.84 Mar 04, 2025 3.13
6756 VIA LABS INC Information Technology Equity 4,433.05 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 4,424.14 0.00 1.93 Apr 12, 2025 2.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,424.14 0.00 6.15 Jul 10, 2029 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,424.14 0.00 30.87 Feb 18, 2070 1.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 4,424.14 0.00 6.52 Nov 05, 2029 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,424.14 0.00 5.65 Jan 21, 2029 0.56
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 4,419.98 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,413.83 0.00 12.70 Sep 27, 2038 2.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,413.83 0.00 6.86 Mar 29, 2030 0.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,413.83 0.00 7.11 Nov 25, 2031 3.76
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,403.52 0.00 8.46 May 15, 2032 1.11
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,398.66 0.00 19.04 Jan 12, 2062 3.50
BA BOEING CO Industrial Fixed Income 4,398.66 0.00 11.48 Mar 01, 2039 3.50
CANHEA CANO HEALTH LLC 144A Industrial Fixed Income 4,398.66 0.00 4.11 Oct 01, 2028 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,398.66 0.00 14.77 Aug 15, 2046 3.25
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,398.66 0.00 4.83 Feb 01, 2032 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 4,398.66 0.00 4.83 Feb 01, 2029 6.38
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 4,398.66 0.00 5.67 Apr 20, 2048 4.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Industrial Fixed Income 4,398.66 0.00 10.01 Jan 10, 2039 6.88
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,398.66 0.00 11.79 Jun 01, 2050 4.21
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,398.66 0.00 13.14 Oct 01, 2048 5.40
JHG JANUS CAPITAL GROUP INC Financial Institutions Fixed Income 4,398.66 0.00 2.07 Aug 01, 2025 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,398.66 0.00 16.69 Jul 02, 2064 4.95
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 4,398.66 0.00 3.78 Nov 01, 2028 9.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,398.66 0.00 3.06 Oct 15, 2026 5.88
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,398.66 0.00 12.51 Jul 01, 2040 3.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,398.66 0.00 13.65 Aug 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,398.66 0.00 9.56 Oct 15, 2036 5.80
BID BIDFAIR HOLDINGS INC 144A Industrial Fixed Income 4,398.66 0.00 4.87 Jun 01, 2029 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,398.66 0.00 12.51 Feb 01, 2044 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,398.66 0.00 1.80 Apr 01, 2025 3.55
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 4,398.66 0.00 12.48 Jan 14, 2048 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,398.66 0.00 6.61 Nov 17, 2030 2.75
BFALA FALABELLA SA RegS Industrial Fixed Income 4,398.66 0.00 7.30 Jan 15, 2032 3.38
003520 YUNGJIN PHARM LTD Health Care Equity 4,393.82 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 4,393.82 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4,393.82 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,393.20 0.00 3.91 Jun 07, 2027 2.40
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,393.20 0.00 6.01 Apr 30, 2029 0.01
BPCECB BPCE SFH RegS Covered Fixed Income 4,382.89 0.00 7.82 May 29, 2031 0.63
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 4,382.89 0.00 5.76 Mar 15, 2029 0.75
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 4,382.89 0.00 9.36 Jun 16, 2033 1.13
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 4,380.75 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 4,372.58 0.00 15.41 Sep 14, 2048 3.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,372.58 0.00 6.79 Oct 01, 2030 2.12
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,372.58 0.00 6.52 Nov 13, 2029 0.10
IREIM IREN SPA MTN RegS Corporates Fixed Income 4,372.58 0.00 6.85 Jul 01, 2030 1.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,372.58 0.00 3.93 Jun 03, 2027 1.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,372.58 0.00 4.07 Dec 23, 2032 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,372.58 0.00 21.74 Sep 28, 2046 0.38
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,362.26 0.00 16.21 Dec 02, 2046 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,362.26 0.00 6.38 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 4,362.26 0.00 6.54 Nov 19, 2029 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,362.26 0.00 7.86 Jan 25, 2032 2.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,362.26 0.00 5.62 Feb 08, 2029 1.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 4,354.59 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 4,354.59 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,351.95 0.00 6.34 Nov 26, 2029 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,351.95 0.00 6.60 Dec 06, 2029 0.05
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,351.95 0.00 6.73 Jun 12, 2030 1.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,351.95 0.00 5.64 Jan 12, 2029 0.50
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,341.64 0.00 7.51 Feb 06, 2032 3.10
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 4,341.64 0.00 5.25 Apr 03, 2029 3.62
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,341.64 0.00 12.57 May 24, 2039 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,341.64 0.00 16.34 Oct 19, 2039 0.01
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,341.64 0.00 10.88 Mar 24, 2036 2.13
1176 ZHUGUANG HOLDINGS GROUP LTD Real Estate Equity 4,341.52 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 4,341.52 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 4,337.56 0.00 6.49 Jan 15, 2031 4.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 4,337.56 0.00 2.42 Feb 01, 2026 8.63
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 4,337.56 0.00 7.72 Jan 30, 2032 2.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,337.56 0.00 11.93 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,337.56 0.00 13.55 Aug 15, 2047 4.60
DIS WALT DISNEY COMPANY (THE) Industrial Fixed Income 4,337.56 0.00 13.06 Dec 01, 2042 3.70
EQT EQT CORP Industrial Fixed Income 4,337.56 0.00 4.21 Apr 01, 2028 5.70
EXC EXELON CORPORATION Utility Fixed Income 4,337.56 0.00 3.68 Mar 15, 2027 2.75
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 4,337.56 0.00 5.26 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 4,337.56 0.00 4.56 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 4,337.56 0.00 5.09 May 01, 2048 4.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 4,337.56 0.00 3.98 Nov 20, 2048 5.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 4,337.56 0.00 4.63 Sep 15, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,337.56 0.00 14.22 Sep 15, 2046 3.70
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,337.56 0.00 4.78 Jan 01, 2033 4.43
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,337.56 0.00 1.62 Dec 15, 2024 3.45
LLOYDS LLOYDS BANK PLC Financial Institutions Fixed Income 4,337.56 0.00 1.99 May 14, 2025 3.50
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 4,337.56 0.00 12.60 May 01, 2041 2.95
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,337.56 0.00 4.06 Nov 01, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,337.56 0.00 16.89 Dec 15, 2051 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,337.56 0.00 1.46 Sep 27, 2024 0.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,337.56 0.00 0.89 Apr 01, 2024 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,337.56 0.00 13.03 Jan 01, 2043 3.80
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,337.56 0.00 6.12 Jun 15, 2030 3.70
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,337.56 0.00 1.51 Oct 30, 2024 2.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,337.56 0.00 9.96 Jan 15, 2038 6.05
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,337.56 0.00 2.38 Dec 01, 2025 4.15
TRICN THOMSON REUTERS CORP Industrial Fixed Income 4,337.56 0.00 8.95 Aug 15, 2035 5.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,337.56 0.00 1.21 Jul 02, 2024 2.36
EVRG WESTAR ENERGY INC Utility Fixed Income 4,337.56 0.00 12.68 Apr 01, 2043 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,337.56 0.00 6.53 Mar 15, 2032 8.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,337.56 0.00 15.56 Nov 12, 2049 3.44
API AGORA ADR INC Information Technology Equity 4,328.44 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,321.01 0.00 15.79 Oct 01, 2060 5.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,321.01 0.00 6.81 Feb 20, 2030 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 4,321.01 0.00 7.31 Jun 23, 2031 2.13
003470 YUANTA SECURITIES KOREA LTD Financials Equity 4,315.36 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,310.70 0.00 15.05 Feb 16, 2050 3.95
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,310.70 0.00 6.53 Apr 30, 2030 1.50
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 4,310.70 0.00 3.85 Mar 17, 2027 1.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 4,302.29 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 4,301.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,300.39 0.00 15.25 Sep 21, 2051 4.10
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,300.39 0.00 11.62 May 17, 2037 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,300.39 0.00 6.23 Feb 08, 2030 2.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 4,300.39 0.00 5.89 Dec 31, 2079 1.60
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,290.08 0.00 6.73 Aug 15, 2031 6.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,290.08 0.00 6.28 May 20, 2030 2.80
DECFP JCDECAUX SA RegS Corporates Fixed Income 4,290.08 0.00 6.40 Feb 07, 2030 1.63
NRWBK NRW BANK Government Related Fixed Income 4,279.76 0.00 10.26 Apr 12, 2034 0.88
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,276.47 0.00 15.51 Oct 15, 2049 3.39
AN AUTONATION INC Industrial Fixed Income 4,276.47 0.00 7.32 Mar 01, 2032 3.85
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,276.47 0.00 4.16 Mar 01, 2028 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,276.47 0.00 13.25 Aug 15, 2045 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,276.47 0.00 5.21 May 15, 2029 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,276.47 0.00 2.55 Jan 06, 2026 4.80
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,276.47 0.00 3.47 May 15, 2027 5.63
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,276.47 0.00 4.58 Apr 15, 2029 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,276.47 0.00 15.48 Apr 01, 2052 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,276.47 0.00 14.42 Oct 01, 2046 3.40
FHLMC FHLMC MTN Agency Fixed Income 4,276.47 0.00 6.59 Dec 14, 2029 0.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 4,276.47 0.00 2.64 Sep 01, 2030 3.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 4,276.47 0.00 3.23 May 01, 2033 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,276.47 0.00 14.73 Feb 13, 2050 3.95
JPWIND JPW INDUSTRIES HOLDING CORP 144A Industrial Fixed Income 4,276.47 0.00 1.34 Oct 01, 2024 9.00
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 4,276.47 0.00 2.08 Nov 01, 2025 11.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,276.47 0.00 3.68 May 01, 2027 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 4,276.47 0.00 5.02 Feb 01, 2029 4.25
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,276.47 0.00 13.99 Mar 01, 2060 3.42
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,276.47 0.00 12.32 May 15, 2043 4.35
PSD PUGET ENERGY INC Utility Fixed Income 4,276.47 0.00 6.04 Jun 15, 2030 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,276.47 0.00 2.65 Feb 13, 2026 3.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 4,276.47 0.00 11.62 Apr 01, 2044 5.30
VMC VULCAN MATERIALS CO Industrial Fixed Income 4,276.47 0.00 1.72 Apr 01, 2025 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,276.47 0.00 15.78 May 13, 2050 3.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,276.47 0.00 14.92 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 4,276.47 0.00 10.35 May 19, 2048 4.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 4,276.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,269.45 0.00 7.61 Apr 04, 2032 3.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,269.45 0.00 6.11 Sep 25, 2049 1.30
KBN KOMMUNALBANKEN AS Government Related Fixed Income 4,269.45 0.00 3.09 Jun 01, 2026 0.60
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,269.45 0.00 7.79 Apr 30, 2031 0.50
3813 POU SHENG INTERNATIONAL LTD Consumer Discretionary Equity 4,263.06 0.00 0.00 nan 0.00
235980 MEDPACTO INC Health Care Equity 4,263.06 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,259.14 0.00 10.29 May 25, 2034 1.00
BWA BORGWARNER INC Corporates Fixed Income 4,259.14 0.00 7.63 May 19, 2031 1.00
873 SHIMAO SERVICES HOLDINGS LTD Real Estate Equity 4,249.98 0.00 0.00 nan 0.00
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,248.83 0.00 2.84 Dec 31, 2079 2.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,248.83 0.00 23.81 Feb 04, 2050 0.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,238.51 0.00 8.53 Apr 03, 2034 3.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,238.51 0.00 5.72 Jul 31, 2029 2.60
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,238.51 0.00 5.68 Nov 19, 2030 1.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,238.51 0.00 13.84 Jun 15, 2039 1.50
041960 KOMIPHARM INTERNATIONAL LTD Health Care Equity 4,236.90 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 4,236.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,228.20 0.00 3.68 Apr 15, 2027 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,228.20 0.00 13.13 Jun 28, 2038 1.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,228.20 0.00 7.43 Oct 04, 2030 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,228.20 0.00 29.06 Oct 15, 2060 0.70
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,228.20 0.00 4.66 Jan 12, 2028 0.63
AAL AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 4,215.38 0.00 1.88 Jan 15, 2027 4.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,215.38 0.00 17.61 Sep 15, 2051 2.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,215.38 0.00 5.84 May 01, 2030 4.49
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,215.38 0.00 1.25 Mar 15, 2025 6.75
MOTOR CCM MERGER INC 144A Industrial Fixed Income 4,215.38 0.00 2.11 May 01, 2026 6.38
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,215.38 0.00 20.21 Jan 01, 2122 3.77
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,215.38 0.00 1.17 Feb 02, 2026 5.00
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 4,215.38 0.00 5.78 Nov 15, 2029 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,215.38 0.00 16.24 Mar 01, 2052 3.65
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,215.38 0.00 12.43 Jul 15, 2043 4.90
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,215.38 0.00 6.41 Feb 01, 2048 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,215.38 0.00 5.01 Dec 01, 2048 4.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 4,215.38 0.00 5.59 Oct 01, 2046 3.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 4,215.38 0.00 5.74 Jun 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 4,215.38 0.00 5.66 Nov 01, 2047 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 4,215.38 0.00 4.82 Aug 20, 2049 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 4,215.38 0.00 6.35 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,215.38 0.00 4.36 Dec 20, 2048 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 4,215.38 0.00 6.69 Sep 30, 2030 2.40
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,215.38 0.00 15.13 Dec 31, 2057 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,215.38 0.00 6.22 Apr 15, 2030 2.50
MSFT MICROSOFT CORP Industrial Fixed Income 4,215.38 0.00 13.45 Nov 15, 2042 3.50
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 4,215.38 0.00 6.64 Mar 01, 2032 8.00
NFLX NETFLIX INC Industrial Fixed Income 4,215.38 0.00 0.89 Mar 01, 2024 5.75
ONCRTX ONCOR ELECTRIC DELIVERY CO Utility Fixed Income 4,215.38 0.00 11.46 Sep 30, 2040 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,215.38 0.00 16.16 Mar 01, 2050 3.20
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,215.38 0.00 3.08 Dec 06, 2026 5.63
MMM 3M COMPANY MTN Industrial Fixed Income 4,215.38 0.00 13.39 Jun 15, 2044 3.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,215.38 0.00 12.87 Jun 15, 2046 4.80
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,215.38 0.00 15.74 Oct 16, 2049 3.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 4,215.38 0.00 13.08 Jan 19, 2052 4.99
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,207.57 0.00 18.96 Jun 17, 2061 4.85
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,207.57 0.00 11.84 Nov 09, 2036 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,207.57 0.00 10.33 May 06, 2034 0.88
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,207.57 0.00 5.96 Jul 18, 2029 1.13
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,207.57 0.00 8.40 Oct 28, 2031 0.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,207.57 0.00 8.69 Feb 07, 2034 3.75
WELSPUNIND WELSPUN INDIA LTD Consumer Discretionary Equity 4,197.67 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 4,197.67 0.00 0.00 nan 0.00
TRY TRY CASH(Corp Act) Cash and/or Derivatives Cash 4,197.67 0.00 0.00 Apr 03, 2023 55.65
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,197.26 0.00 13.75 Nov 09, 2052 6.51
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,197.26 0.00 13.52 Feb 28, 2039 1.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 4,197.26 0.00 7.72 Oct 23, 2031 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,197.26 0.00 6.68 Oct 08, 2040 1.75
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 4,197.26 0.00 4.48 Nov 18, 2027 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,186.95 0.00 10.54 Oct 17, 2034 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,186.95 0.00 7.02 Nov 27, 2030 1.60
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,186.95 0.00 9.26 Mar 04, 2033 1.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,176.64 0.00 12.84 Jun 01, 2042 4.40
LLOYDS LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 4,176.64 0.00 0.97 Apr 15, 2024 7.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,176.64 0.00 15.81 Aug 15, 2039 0.20
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 4,171.52 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 4,166.32 0.00 12.66 Oct 11, 2038 2.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,166.32 0.00 7.98 May 12, 2031 0.10
M MACYS RETAIL HOLDINGS INC Industrial Fixed Income 4,154.29 0.00 10.27 Jan 15, 2042 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,154.29 0.00 3.81 Jun 30, 2027 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,154.29 0.00 17.72 Aug 01, 2052 2.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 4,154.29 0.00 6.31 Dec 01, 2031 8.25
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 4,154.29 0.00 3.60 Jun 01, 2028 10.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 4,154.29 0.00 1.06 May 01, 2025 6.88
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 4,154.29 0.00 15.68 Oct 15, 2065 4.81
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Fixed Income 4,154.29 0.00 0.82 Feb 07, 2029 5.90
UDR UDR INC MTN Financial Institutions Fixed Income 4,154.29 0.00 3.81 Jul 01, 2027 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,154.29 0.00 15.88 Mar 15, 2055 4.67
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 4,154.29 0.00 0.00 Jun 03, 2025 0.00
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 4,154.29 0.00 0.00 Jan 25, 2028 0.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,154.29 0.00 13.04 Apr 27, 2052 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,154.29 0.00 9.01 Apr 01, 2036 5.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4,154.29 0.00 1.04 May 03, 2024 3.38
CASCN CASCADES INC. 144A Industrial Fixed Income 4,154.29 0.00 2.40 Jan 15, 2026 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,154.29 0.00 1.71 Jan 09, 2025 2.05
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,154.29 0.00 1.06 Jun 01, 2024 3.70
FDX FEDEX CORP Industrial Fixed Income 4,154.29 0.00 12.69 Aug 01, 2042 3.88
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 4,154.29 0.00 2.48 Feb 15, 2026 8.75
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,154.29 0.00 8.25 Oct 01, 2034 6.50
MBKPW MBANK SA MTN RegS Corporates Fixed Income 4,145.70 0.00 3.17 Sep 21, 2027 0.97
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,145.70 0.00 7.96 Mar 25, 2032 2.38
002350 NEXEN TIRE CORP Consumer Discretionary Equity 4,145.36 0.00 0.00 nan 0.00
EXOIM EXOR NV RegS Corporates Fixed Income 4,135.39 0.00 7.44 Jan 19, 2031 0.88
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 4,135.39 0.00 5.39 Nov 08, 2028 0.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,125.07 0.00 8.52 Mar 10, 2032 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,114.76 0.00 7.63 Apr 04, 2031 0.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 4,114.76 0.00 13.79 Jun 11, 2039 1.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,114.76 0.00 5.92 Dec 31, 2079 1.83
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,114.76 0.00 7.18 Sep 03, 2030 0.50
658 CHINA HIGH SPEED TRANSMISSION EQUI Industrials Equity 4,106.13 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 4,106.13 0.00 0.00 nan 0.00
002192 YOUNGY LTD A Materials Equity 4,106.13 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 4,106.13 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,104.45 0.00 17.91 Jan 16, 2049 2.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,104.45 0.00 11.09 Sep 13, 2036 2.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 4,094.14 0.00 10.75 Dec 01, 2036 3.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,094.14 0.00 19.10 Jul 10, 2048 1.80
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,094.14 0.00 16.59 Feb 28, 2053 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,094.14 0.00 9.43 Jun 02, 2033 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,094.14 0.00 7.83 Jun 23, 2031 0.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,093.19 0.00 11.84 Mar 10, 2042 3.81
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,093.19 0.00 5.10 Mar 15, 2029 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,093.19 0.00 12.99 Apr 29, 2043 3.88
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 4,093.19 0.00 5.81 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 4,093.19 0.00 5.68 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,093.19 0.00 15.77 Jun 01, 2051 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,093.19 0.00 6.55 Jun 01, 2030 1.70
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,093.19 0.00 2.29 Oct 01, 2025 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,093.19 0.00 7.59 Dec 15, 2031 2.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,093.19 0.00 7.13 Mar 09, 2031 2.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,093.19 0.00 1.15 Jun 10, 2024 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,093.19 0.00 4.67 Aug 01, 2028 3.92
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,093.19 0.00 15.42 Nov 01, 2052 4.56
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 4,093.19 0.00 2.81 Mar 09, 2026 2.00
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Industrial Fixed Income 4,093.19 0.00 4.13 Dec 01, 2028 5.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,093.19 0.00 2.77 May 18, 2026 5.00
014830 UNID LTD Materials Equity 4,093.06 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,083.82 0.00 10.71 Mar 13, 2035 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,083.82 0.00 9.17 Jul 09, 2032 0.01
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 4,083.82 0.00 6.26 Sep 08, 2029 0.45
ZIP ZIP CO LTD Financials Equity 4,083.15 0.00 0.00 nan 0.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,073.51 0.00 14.38 Sep 30, 2044 2.88
010050 WOORI INVESTMENT BANK LTD Financials Equity 4,066.90 0.00 0.00 nan 0.00
1873 VIVA BIOTECH HOLDINGS Health Care Equity 4,066.90 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 4,066.90 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,063.20 0.00 0.93 Mar 05, 2024 2.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,063.20 0.00 7.75 Nov 05, 2031 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,063.20 0.00 7.43 Oct 07, 2041 1.38
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 4,053.83 0.00 0.00 nan 0.00
600056 CHINA MEHECO LTD A Health Care Equity 4,053.83 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,052.88 0.00 9.41 May 06, 2033 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,032.26 0.00 0.41 Aug 30, 2023 2.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 4,032.10 0.00 5.30 Mar 01, 2029 2.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,032.10 0.00 4.97 Feb 15, 2029 4.90
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,032.10 0.00 1.19 Jul 01, 2024 5.00
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 4,032.10 0.00 1.76 Dec 15, 2055 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,032.10 0.00 2.15 Jul 24, 2026 4.41
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,032.10 0.00 3.01 May 24, 2026 1.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,032.10 0.00 21.38 Sep 01, 2119 3.65
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 4,032.10 0.00 11.04 Jan 15, 2041 5.85
LUMN CENTURYLINK INC Industrial Fixed Income 4,032.10 0.00 5.62 Sep 15, 2039 7.60
TPR TAPESTRY INC Industrial Fixed Income 4,032.10 0.00 3.79 Jul 15, 2027 4.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 4,032.10 0.00 2.70 Mar 02, 2026 4.80
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 4,032.10 0.00 4.34 Mar 01, 2028 4.60
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 4,032.10 0.00 2.28 Oct 15, 2026 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,032.10 0.00 7.84 Mar 15, 2032 2.35
FHLB FHLB Agency Fixed Income 4,032.10 0.00 1.34 Aug 15, 2024 1.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 4,032.10 0.00 5.63 Dec 01, 2046 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,032.10 0.00 2.18 Aug 15, 2025 3.65
LEA LEAR CORPORATION Industrial Fixed Income 4,032.10 0.00 15.18 Jan 15, 2052 3.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,032.10 0.00 13.77 Jun 15, 2050 4.38
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,032.10 0.00 1.71 Apr 15, 2025 10.00
NRUC NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 4,032.10 0.00 1.68 Jan 27, 2025 2.85
OKE ONEOK INC Industrial Fixed Income 4,032.10 0.00 8.53 Jun 15, 2035 6.00
BLT OT MERGER CORP 144A Industrial Fixed Income 4,032.10 0.00 4.43 Oct 15, 2029 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,032.10 0.00 13.48 Oct 01, 2045 4.15
SKLZ SKILLZ INC 144A Industrial Fixed Income 4,032.10 0.00 2.89 Dec 15, 2026 10.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,032.10 0.00 3.85 Jul 15, 2027 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,032.10 0.00 16.36 Jul 01, 2052 3.13
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 4,032.10 0.00 2.52 Apr 29, 2026 8.45
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 4,027.67 0.00 0.00 nan 0.00
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 4,027.67 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,021.95 0.00 0.05 Apr 18, 2023 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,021.95 0.00 1.85 Mar 07, 2025 4.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 4,021.95 0.00 10.61 Jun 19, 2034 0.63
BCECN BELL CANADA INC Corporates Fixed Income 4,011.63 0.00 15.85 Sep 30, 2050 3.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,011.63 0.00 0.41 Aug 29, 2023 1.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,011.63 0.00 8.45 Jan 18, 2032 0.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,011.63 0.00 10.14 Jun 20, 2034 1.25
EUR EUR/USD Cash and/or Derivatives Forwards 4,011.63 0.00 0.00 Apr 04, 2023 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 4,001.52 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,001.32 0.00 12.39 Feb 10, 2038 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,001.32 0.00 8.54 Aug 20, 2032 1.50
BCECN BELL CANADA MTN Corporates Fixed Income 3,991.01 0.00 7.22 Nov 10, 2032 5.85
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,991.01 0.00 12.39 Aug 04, 2036 0.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,991.01 0.00 8.02 Feb 17, 2033 0.60
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,980.70 0.00 10.83 Mar 22, 2041 6.56
SWFP SODEXO RegS Corporates Fixed Income 3,980.70 0.00 2.96 Jun 24, 2026 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,980.70 0.00 19.51 Jan 29, 2048 1.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,980.70 0.00 14.13 Apr 23, 2039 1.13
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 3,975.36 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,971.01 0.00 6.45 Jun 04, 2030 2.10
SO ALABAMA POWER CO Utility Fixed Income 3,971.01 0.00 9.90 May 15, 2038 6.13
AAL AMERICAN AIRLINES 2021-1B PASS THR Industrial Fixed Income 3,971.01 0.00 4.04 Jul 11, 2030 3.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,971.01 0.00 4.08 Aug 10, 2027 2.38
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 3,971.01 0.00 3.02 Jul 27, 2026 4.80
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 3,971.01 0.00 12.37 May 15, 2042 4.10
CLDCRN CLOUD CRANE LLC 144A Industrial Fixed Income 3,971.01 0.00 0.98 Aug 01, 2024 10.13
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,971.01 0.00 5.07 Feb 01, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,971.01 0.00 3.04 Jun 01, 2026 1.15
IEX IDEX CORPORATION Industrial Fixed Income 3,971.01 0.00 6.14 May 01, 2030 3.00
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 3,971.01 0.00 5.23 Feb 02, 2029 3.00
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 3,971.01 0.00 3.98 Jun 15, 2029 10.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,971.01 0.00 1.78 Mar 15, 2025 3.75
MAS MASCO CORPORATION Industrial Fixed Income 3,971.01 0.00 15.95 Feb 15, 2051 3.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,971.01 0.00 14.19 Aug 15, 2047 4.20
NYC NEW YORK N Y Local Authority Fixed Income 3,971.01 0.00 4.78 Oct 01, 2031 5.21
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 3,971.01 0.00 6.80 May 01, 2032 7.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,971.01 0.00 3.80 May 19, 2027 3.10
QVCN QVC INC Industrial Fixed Income 3,971.01 0.00 4.38 Sep 01, 2028 4.38
SYY SYSCO CORPORATION Industrial Fixed Income 3,971.01 0.00 10.22 Apr 01, 2040 6.60
TKR TIMKEN COMPANY Industrial Fixed Income 3,971.01 0.00 4.86 Dec 15, 2028 4.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,971.01 0.00 4.66 Nov 15, 2028 5.33
TRMB TRIMBLE INC Industrial Fixed Income 3,971.01 0.00 7.42 Mar 15, 2033 6.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,971.01 0.00 2.61 Feb 15, 2026 3.70
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 3,971.01 0.00 0.93 Apr 09, 2024 7.38
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 3,971.01 0.00 0.00 Jun 28, 2024 0.00
AGILE AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 3,971.01 0.00 1.20 Dec 31, 2079 7.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 3,970.38 0.00 0.85 Feb 05, 2024 0.38
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 3,970.38 0.00 10.28 Dec 31, 2079 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,970.38 0.00 4.52 Feb 17, 2028 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,960.07 0.00 19.21 Jun 19, 2059 2.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,960.07 0.00 7.60 Apr 21, 2042 1.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,939.44 0.00 12.24 Jun 01, 2041 4.70
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,939.44 0.00 19.42 Sep 23, 2043 0.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,939.44 0.00 13.11 Apr 17, 2040 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,939.44 0.00 17.39 Mar 15, 2041 0.25
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 3,936.13 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,929.13 0.00 14.28 Apr 18, 2039 1.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,929.13 0.00 16.17 Jul 05, 2051 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,929.13 0.00 13.70 Jul 09, 2040 2.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,929.13 0.00 22.87 Feb 28, 2051 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,918.82 0.00 0.77 Jan 11, 2024 0.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,918.82 0.00 13.24 Jun 02, 2040 2.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,918.82 0.00 6.48 Dec 14, 2029 0.63
084850 ITM SEMICONDUCTOR LTD Information Technology Equity 3,909.98 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,909.92 0.00 6.51 Dec 01, 2031 7.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,909.92 0.00 17.44 Apr 01, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,909.92 0.00 2.83 Mar 02, 2026 0.90
OFC CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 3,909.92 0.00 8.64 Dec 01, 2033 2.90
DTE DTE ELECTRIC CO Utility Fixed Income 3,909.92 0.00 13.06 Jul 01, 2044 4.30
FDS FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 3,909.92 0.00 7.47 Mar 01, 2032 3.45
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,909.92 0.00 0.95 Jul 01, 2029 4.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 3,909.92 0.00 5.81 Aug 01, 2046 3.00
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 3,909.92 0.00 5.45 Feb 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,909.92 0.00 11.06 Mar 01, 2040 5.69
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 3,909.92 0.00 2.48 Oct 01, 2026 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 3,909.92 0.00 14.07 Mar 15, 2048 4.40
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 3,909.92 0.00 1.45 Sep 24, 2024 0.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,909.92 0.00 6.67 Mar 15, 2032 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,909.92 0.00 8.67 Mar 15, 2035 5.80
LEA LEAR CORPORATION Industrial Fixed Income 3,909.92 0.00 3.99 Sep 15, 2027 3.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,909.92 0.00 14.70 Dec 14, 2046 3.37
NI NISOURCE INC Utility Fixed Income 3,909.92 0.00 12.11 Feb 15, 2043 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,909.92 0.00 15.90 Nov 15, 2050 3.22
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 3,909.92 0.00 10.34 Jan 15, 2039 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,909.92 0.00 7.27 Jun 15, 2031 2.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,909.92 0.00 13.64 Jan 15, 2048 4.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,909.92 0.00 7.47 Jan 15, 2032 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,909.92 0.00 6.63 Jan 10, 2034 6.69
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 3,909.92 0.00 3.35 Jan 27, 2027 5.05
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,909.92 0.00 6.72 Jul 22, 2031 3.87
ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 3,909.92 0.00 2.95 Jul 26, 2026 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,908.51 0.00 15.05 Mar 06, 2045 3.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 3,908.51 0.00 5.59 Jun 30, 2050 3.04
LIN LINDE PLC RegS Corporates Fixed Income 3,908.51 0.00 10.14 Sep 30, 2033 0.38
BMO BANK OF MONTREAL Corporates Fixed Income 3,898.19 0.00 3.98 Oct 27, 2032 6.53
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,898.19 0.00 15.96 Aug 09, 2049 2.75
ULFP UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 3,898.19 0.00 11.98 May 14, 2038 2.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,898.19 0.00 9.76 May 24, 2034 1.75
NRWBK NRW BANK RegS Government Related Fixed Income 3,887.88 0.00 1.11 May 16, 2024 0.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,887.88 0.00 11.06 Oct 30, 2034 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,887.88 0.00 11.36 Jan 14, 2035 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,887.88 0.00 10.95 Aug 12, 2036 2.25
230360 ECHO MARKETING LTD Communication Equity 3,883.83 0.00 0.00 nan 0.00
NDASS NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,877.57 0.00 1.57 Nov 05, 2024 1.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,877.57 0.00 11.19 Nov 13, 2034 0.38
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,867.26 0.00 6.98 Jun 24, 2032 6.00
INVSA INVESTOR AB RegS Corporates Fixed Income 3,867.26 0.00 13.68 Jun 20, 2039 1.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,867.26 0.00 11.28 Jan 22, 2035 0.50
280360 LOTTE CONF LTD Consumer Staples Equity 3,857.67 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 3,856.94 0.00 15.25 Oct 17, 2046 3.30
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 3,856.94 0.00 1.65 Dec 20, 2024 4.88
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 3,856.94 0.00 9.78 Feb 08, 2034 1.50
AEP AEP TEXAS INC Utility Fixed Income 3,848.82 0.00 15.70 May 15, 2051 3.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,848.82 0.00 3.77 Jan 15, 2028 6.63
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 3,848.82 0.00 4.44 Jul 15, 2028 4.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,848.82 0.00 5.56 Jan 15, 2040 4.90
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,848.82 0.00 8.64 Nov 15, 2035 6.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,848.82 0.00 2.66 Jan 15, 2026 1.88
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,848.82 0.00 19.46 Jun 01, 2122 5.41
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,848.82 0.00 15.48 Apr 15, 2050 3.45
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 3,848.82 0.00 2.22 Jul 01, 2030 3.50
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 3,848.82 0.00 2.93 Jun 01, 2031 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 3,848.82 0.00 5.15 Apr 01, 2044 4.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,848.82 0.00 5.00 Feb 01, 2048 4.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,848.82 0.00 3.60 Apr 20, 2027 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 3,848.82 0.00 7.31 Jun 01, 2031 1.90
GEO GEO GROUP INC/ THE Industrial Fixed Income 3,848.82 0.00 1.43 Jun 30, 2028 10.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,848.82 0.00 4.63 May 15, 2048 4.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,848.82 0.00 7.45 Mar 16, 2032 3.70
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,848.82 0.00 2.09 Dec 01, 2025 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,848.82 0.00 14.73 Apr 01, 2053 5.60
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,848.82 0.00 21.55 Sep 15, 2119 3.56
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,848.82 0.00 12.89 Dec 01, 2042 3.67
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,846.63 0.00 2.56 Oct 31, 2025 0.30
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 3,846.63 0.00 3.83 Jun 08, 2027 2.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,846.63 0.00 6.63 Feb 22, 2030 0.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,836.32 0.00 13.47 Jun 06, 2046 4.35
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,836.32 0.00 10.23 Sep 01, 2039 7.38
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 3,826.01 0.00 13.96 May 28, 2041 1.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 3,818.44 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 3,818.44 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 3,815.69 0.00 5.75 Apr 26, 2030 5.17
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,815.69 0.00 10.88 May 09, 2036 2.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,815.69 0.00 4.71 Jan 27, 2028 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,805.38 0.00 2.16 Jun 13, 2025 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,805.38 0.00 12.51 Apr 22, 2036 0.35
MACIFS MACIF RegS Corporates Fixed Income 3,805.38 0.00 7.82 Jun 21, 2052 2.13
TG TREDEGAR CORP Materials Equity 3,797.66 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,795.07 0.00 7.47 Nov 15, 2032 5.25
WPC WPC EUROBOND BV Corporates Fixed Income 3,795.07 0.00 2.83 Apr 09, 2026 2.25
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,795.07 0.00 11.46 Nov 17, 2036 1.95
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,787.73 0.00 13.74 Oct 15, 2046 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3,787.73 0.00 7.70 Mar 15, 2032 2.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,787.73 0.00 1.33 Oct 15, 2024 4.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 3,787.73 0.00 5.71 Dec 01, 2029 3.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,787.73 0.00 13.93 Jun 15, 2046 3.70
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,787.73 0.00 6.51 Mar 01, 2047 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,787.73 0.00 19.16 Jan 01, 2060 2.81
MKL MARKEL CORPORATION Financial Institutions Fixed Income 3,787.73 0.00 15.74 May 07, 2052 3.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 3,787.73 0.00 6.02 Apr 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,787.73 0.00 6.41 Sep 08, 2031 1.98
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 3,787.73 0.00 12.82 Jan 14, 2041 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,787.73 0.00 9.09 Jun 01, 2036 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 3,787.73 0.00 11.14 Mar 15, 2040 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,787.73 0.00 7.26 Apr 21, 2031 1.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,787.73 0.00 15.67 Apr 15, 2050 3.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,787.73 0.00 3.57 Jan 14, 2027 2.17
FTI TECHNIPFMC PLC 144A Industrial Fixed Income 3,787.73 0.00 1.88 Feb 01, 2026 6.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,787.73 0.00 3.48 Jun 01, 2027 4.88
VFC VF CORPORATION Industrial Fixed Income 3,787.73 0.00 6.13 Apr 23, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,787.73 0.00 6.07 May 13, 2030 3.75
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,787.73 0.00 7.68 May 15, 2033 5.63
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 3,787.73 0.00 0.00 May 07, 2042 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 3,784.75 0.00 6.92 May 18, 2032 5.85
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,784.75 0.00 2.01 Apr 15, 2025 0.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,784.75 0.00 1.95 Mar 22, 2025 0.72
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 3,779.21 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 3,774.44 0.00 13.01 Sep 17, 2043 4.92
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 3,774.44 0.00 7.12 May 12, 2032 5.33
025860 NAMHAE CHEMICAL CORP Materials Equity 3,766.13 0.00 0.00 nan 0.00
BBYB BANK NEO COMMERCE Financials Equity 3,766.13 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 3,766.13 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,764.13 0.00 12.75 Nov 24, 2036 0.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,753.82 0.00 8.63 Apr 14, 2033 2.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 3,743.50 0.00 7.41 Dec 14, 2032 5.43
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,743.50 0.00 3.74 Feb 16, 2027 1.57
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,733.19 0.00 12.01 Jul 09, 2035 0.13
089860 LOTTE RENTAL LTD Industrials Equity 3,726.90 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,726.64 0.00 3.61 Jul 15, 2029 3.58
APA APACHE CORPORATION Industrial Fixed Income 3,726.64 0.00 11.10 Aug 15, 2047 7.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,726.64 0.00 6.98 Jun 15, 2031 3.15
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,726.64 0.00 3.70 May 15, 2027 3.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,726.64 0.00 4.47 Feb 15, 2029 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,726.64 0.00 7.58 Dec 01, 2031 2.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,726.64 0.00 4.20 Aug 27, 2027 1.40
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,726.64 0.00 5.36 Jun 01, 2048 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 3,726.64 0.00 2.84 Feb 01, 2032 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 3,726.64 0.00 6.65 Aug 20, 2035 1.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,726.64 0.00 9.70 Feb 01, 2037 5.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,726.64 0.00 5.09 Sep 15, 2028 1.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,726.64 0.00 7.24 Aug 15, 2032 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,726.64 0.00 5.53 Jun 21, 2029 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,726.64 0.00 7.92 May 15, 2033 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,726.64 0.00 14.15 Nov 15, 2047 4.00
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,726.64 0.00 7.72 Jan 01, 2032 2.04
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,726.64 0.00 13.42 Jan 01, 2042 2.72
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,726.64 0.00 12.91 Apr 25, 2044 4.35
SO SOUTHERN POWER CO Utility Fixed Income 3,726.64 0.00 12.00 Jul 15, 2043 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,726.64 0.00 15.88 Mar 12, 2050 3.35
TCP TC PIPELINES LP Industrial Fixed Income 3,726.64 0.00 1.74 Mar 13, 2025 4.38
WMT WAL-MART STORES INC Industrial Fixed Income 3,726.64 0.00 11.55 Oct 25, 2040 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,726.64 0.00 12.76 Jun 01, 2046 4.65
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,726.64 0.00 0.00 Mar 11, 2061 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 3,726.64 0.00 0.00 Apr 07, 2025 0.00
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 3,726.64 0.00 2.71 Jun 18, 2026 4.38
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 3,722.88 0.00 8.62 Dec 01, 2033 3.90
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,722.88 0.00 14.07 Sep 18, 2039 1.35
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,722.88 0.00 7.92 Jul 15, 2031 0.63
UBS UBS GROUP AG RegS Corporates Fixed Income 3,722.88 0.00 9.45 Feb 24, 2033 0.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,722.88 0.00 5.83 Jun 21, 2029 1.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,712.57 0.00 14.77 Nov 12, 2039 1.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,702.25 0.00 12.17 Sep 05, 2035 0.13
JUSTDIAL JUST DIAL LTD Communication Equity 3,700.75 0.00 0.00 nan 0.00
363280 TY HOLDINGS LTD Industrials Equity 3,700.75 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,691.94 0.00 8.71 Jun 09, 2032 0.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,681.63 0.00 12.86 Oct 09, 2043 4.59
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,681.63 0.00 14.78 Jun 21, 2039 0.75
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,681.63 0.00 8.52 Mar 29, 2032 0.88
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 3,681.63 0.00 4.90 Sep 17, 2028 3.20
6989 EXCELLENCE COMMERCIAL PROPERTY & F Real Estate Equity 3,674.60 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 3,674.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,671.32 0.00 0.08 May 01, 2023 2.38
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 3,671.32 0.00 2.41 Jan 28, 2026 4.82
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,671.32 0.00 4.52 Dec 17, 2027 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,671.32 0.00 13.79 Jun 21, 2039 1.38
BAYNGR BAYER AG RegS Corporates Fixed Income 3,671.32 0.00 11.69 Jan 12, 2036 1.00
T AT&T INC Industrial Fixed Income 3,665.55 0.00 12.53 Jun 15, 2044 4.80
BA BOEING CO Industrial Fixed Income 3,665.55 0.00 14.20 Nov 01, 2048 3.85
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,665.55 0.00 15.46 Nov 01, 2049 3.35
LUMN CENTURYLINK INC Industrial Fixed Income 3,665.55 0.00 5.56 Mar 15, 2042 7.65
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3,665.55 0.00 16.78 Jul 01, 2050 2.70
C CITIGROUP INC Financial Institutions Fixed Income 3,665.55 0.00 4.10 Jan 15, 2028 6.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,665.55 0.00 1.98 Jun 01, 2025 3.15
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 3,665.55 0.00 4.80 Feb 01, 2046 4.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,665.55 0.00 4.62 Apr 01, 2049 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 3,665.55 0.00 2.34 Nov 15, 2025 7.13
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 3,665.55 0.00 3.98 May 20, 2048 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,665.55 0.00 4.80 Dec 01, 2028 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,665.55 0.00 13.95 Nov 01, 2046 3.64
PEG PUBLIC SVC ELEC GAS CO MTN Utility Fixed Income 3,665.55 0.00 12.51 May 01, 2042 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,665.55 0.00 13.77 Mar 15, 2047 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,665.55 0.00 5.41 Feb 15, 2030 8.13
UDR UDR INC MTN Financial Institutions Fixed Income 3,665.55 0.00 8.78 Mar 15, 2033 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,665.55 0.00 18.27 May 20, 2061 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,665.55 0.00 12.84 Feb 01, 2045 4.38
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 3,665.55 0.00 1.25 Jul 30, 2024 6.00
COGARD COUNTRY GARDEN HOLDINGS COMPANY LT RegS Financial Institutions Fixed Income 3,665.55 0.00 1.67 Jan 17, 2025 5.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,665.55 0.00 7.03 Feb 02, 2032 3.83
CARA CARA THERAPEUTICS INC Health Care Equity 3,663.50 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 3,661.52 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 3,661.00 0.00 0.58 Nov 06, 2023 3.67
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,661.00 0.00 0.16 May 30, 2023 3.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,661.00 0.00 4.31 Sep 07, 2027 0.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,661.00 0.00 13.06 Jan 12, 2037 0.50
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,650.69 0.00 0.26 Jul 06, 2023 3.17
LBCN LAURENTIAN BANK OF CANADA Corporates Fixed Income 3,650.69 0.00 0.24 Jun 27, 2023 3.45
195940 HK INNO.N CORP Health Care Equity 3,648.44 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,640.38 0.00 0.27 Jul 11, 2023 2.97
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,640.38 0.00 0.58 Nov 07, 2023 3.25
DE JOHN DEERE CANADA FUNDING INC MTN RegS Corporates Fixed Income 3,640.38 0.00 0.28 Jul 13, 2023 3.02
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,640.38 0.00 2.63 Jan 27, 2026 4.34
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,640.38 0.00 0.28 Jul 12, 2023 3.04
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,640.38 0.00 43.11 Jan 10, 2121 0.95
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,640.38 0.00 13.08 Jan 31, 2043 4.25
CUCN CU INC Corporates Fixed Income 3,630.06 0.00 12.21 Oct 24, 2041 4.54
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,630.06 0.00 0.66 Dec 05, 2023 3.20
TCN TELUS CORPORATION MTN Corporates Fixed Income 3,630.06 0.00 0.96 Apr 01, 2024 3.35
TCN TELUS CORPORATION Corporates Fixed Income 3,630.06 0.00 7.83 Mar 28, 2033 4.95
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 3,630.06 0.00 5.98 Sep 19, 2029 1.75
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,619.75 0.00 0.40 Aug 28, 2023 3.18
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,619.75 0.00 0.56 Oct 27, 2023 2.51
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,619.75 0.00 3.47 Oct 07, 2026 0.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,619.75 0.00 10.09 Dec 04, 2034 1.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 3,619.75 0.00 12.28 Nov 16, 2035 0.20
BMW BMW CANADA INC Corporates Fixed Income 3,609.44 0.00 0.64 Nov 27, 2023 2.41
BRUPOW BRUCE POWER LP Corporates Fixed Income 3,609.44 0.00 2.83 Jun 23, 2026 3.97
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 3,609.44 0.00 1.36 Aug 30, 2024 4.79
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,609.44 0.00 2.45 Nov 05, 2025 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,609.44 0.00 2.71 Mar 04, 2031 4.86
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,609.44 0.00 3.90 Mar 25, 2027 0.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,609.44 0.00 8.08 Jun 17, 2031 0.10
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,604.45 0.00 15.14 Jun 15, 2049 3.80
AAL AMERICAN AIRLINES 2016-3 PASS THRO Industrial Fixed Income 3,604.45 0.00 3.83 Oct 15, 2028 3.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,604.45 0.00 4.75 Oct 15, 2028 4.10
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,604.45 0.00 5.36 Aug 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 3,604.45 0.00 5.36 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 3,604.45 0.00 6.80 May 01, 2047 3.50
M MACYS INC Industrial Fixed Income 3,604.45 0.00 8.72 Mar 15, 2037 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,604.45 0.00 17.15 Jun 01, 2050 2.65
KBR KBR INC 144A Industrial Fixed Income 3,604.45 0.00 4.41 Sep 30, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,604.45 0.00 14.93 Mar 15, 2053 5.45
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,604.45 0.00 13.66 Feb 01, 2052 5.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,604.45 0.00 6.35 Aug 15, 2030 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 3,604.45 0.00 16.14 Mar 01, 2050 3.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,604.45 0.00 5.77 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,604.45 0.00 13.46 Feb 01, 2047 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,604.45 0.00 15.54 May 15, 2050 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 3,604.45 0.00 5.43 Mar 15, 2029 2.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,604.45 0.00 7.06 Mar 15, 2031 2.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,604.45 0.00 16.50 Apr 01, 2052 3.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,604.45 0.00 12.18 Oct 01, 2044 5.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,604.45 0.00 2.42 Apr 23, 2026 9.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,604.45 0.00 6.61 Feb 02, 2031 3.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,604.45 0.00 10.14 Aug 02, 2041 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 3,599.13 0.00 1.00 Apr 25, 2025 2.93
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 3,599.13 0.00 1.99 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,599.13 0.00 2.04 May 26, 2025 3.30
TCN TELUS CORPORATION Corporates Fixed Income 3,599.13 0.00 1.70 Jan 17, 2025 3.75
T AT&T INC Corporates Fixed Income 3,588.81 0.00 1.12 May 25, 2024 2.85
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,588.81 0.00 15.01 Feb 09, 2053 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 3,588.81 0.00 0.83 Feb 07, 2024 3.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,588.81 0.00 4.90 Aug 14, 2028 3.10
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 3,588.81 0.00 17.19 Aug 03, 2060 5.38
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,588.81 0.00 5.07 Jul 05, 2028 0.88
1813 KWG GROUP HOLDINGS LTD Real Estate Equity 3,583.06 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 3,582.70 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,578.50 0.00 5.18 Dec 18, 2028 2.95
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 3,578.50 0.00 5.02 Jan 15, 2029 4.25
OMERS OMERS REALTY CORP Corporates Fixed Income 3,578.50 0.00 0.47 Sep 22, 2023 1.30
BCECN BELL CANADA Corporates Fixed Income 3,568.19 0.00 0.89 Feb 27, 2024 2.70
PEP PEPSICO INC Corporates Fixed Income 3,568.19 0.00 1.06 May 06, 2024 2.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,568.19 0.00 17.48 Apr 29, 2051 2.90
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,568.19 0.00 7.97 Jul 21, 2031 0.63
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,557.88 0.00 2.99 Jun 02, 2026 2.55
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,557.88 0.00 12.42 Oct 29, 2035 0.01
AAPL APPLE INC Corporates Fixed Income 3,547.56 0.00 1.34 Aug 19, 2024 2.51
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 3,547.56 0.00 1.41 Sep 20, 2025 3.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,547.56 0.00 1.17 Jun 19, 2029 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,547.56 0.00 3.89 Jun 02, 2027 2.60
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,547.56 0.00 17.07 Mar 05, 2050 3.20
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 3,547.56 0.00 4.68 Nov 15, 2028 5.40
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 3,543.36 0.00 7.19 Oct 26, 2031 3.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,543.36 0.00 15.76 Jan 30, 2052 3.20
LUMN CENTURYLINK INC Industrial Fixed Income 3,543.36 0.00 3.79 Jan 15, 2028 6.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,543.36 0.00 4.39 May 01, 2028 4.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,543.36 0.00 7.49 Aug 15, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,543.36 0.00 11.80 Nov 01, 2042 4.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,543.36 0.00 2.76 Jan 28, 2026 0.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 3,543.36 0.00 5.00 Feb 01, 2048 4.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,543.36 0.00 5.41 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 3,543.36 0.00 6.99 Mar 20, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 3,543.36 0.00 6.31 Apr 30, 2030 2.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,543.36 0.00 6.15 Mar 15, 2031 7.40
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,543.36 0.00 2.85 Nov 01, 2026 9.25
MCO MOODYS CORPORATION Industrial Fixed Income 3,543.36 0.00 1.85 Mar 24, 2025 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,543.36 0.00 7.36 Mar 15, 2031 1.35
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 3,543.36 0.00 6.08 May 01, 2031 6.63
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 3,543.36 0.00 9.13 Mar 15, 2038 7.41
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,543.36 0.00 7.76 May 15, 2033 5.30
TSLX TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 3,543.36 0.00 1.49 Nov 01, 2024 3.88
BMO BANK OF MONTREAL Corporates Fixed Income 3,537.25 0.00 1.40 Sep 11, 2024 2.70
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,537.25 0.00 3.56 Mar 10, 2027 3.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,537.25 0.00 1.48 Oct 10, 2024 1.70
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,537.25 0.00 1.34 Aug 20, 2029 3.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,537.25 0.00 3.19 Aug 14, 2026 2.60
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,537.25 0.00 5.69 Apr 09, 2030 5.00
TOYOTA TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 3,537.25 0.00 1.50 Oct 23, 2024 2.31
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,537.25 0.00 4.58 Jan 31, 2028 1.63
SAR SARANTIS SA REG STOCK Consumer Staples Equity 3,530.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,526.94 0.00 1.29 Jul 29, 2024 2.28
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,526.94 0.00 3.05 Jun 18, 2026 2.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,526.94 0.00 13.86 Jun 03, 2043 3.55
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 3,526.94 0.00 5.16 May 01, 2029 4.63
SIACN SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 3,526.94 0.00 1.52 Nov 04, 2024 3.11
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,526.94 0.00 5.33 Sep 26, 2028 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,526.94 0.00 10.89 Feb 06, 2035 1.00
1238 POWERLONG REAL ESTATE HOLDINGS LTD Real Estate Equity 3,517.67 0.00 0.00 nan 0.00
KEYCN KEYERA CORP Corporates Fixed Income 3,516.62 0.00 4.63 Jun 21, 2028 3.93
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,516.62 0.00 4.43 Mar 27, 2028 4.02
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,516.62 0.00 6.96 Oct 30, 2030 1.50
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,506.31 0.00 4.09 Sep 29, 2027 3.60
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 3,506.31 0.00 1.90 Mar 24, 2025 3.17
RLNCE RELIANCE LP Corporates Fixed Income 3,506.31 0.00 2.77 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,506.31 0.00 14.19 Apr 15, 2052 5.25
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 3,506.31 0.00 3.05 Jul 15, 2026 3.44
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 3,506.31 0.00 5.20 Mar 15, 2035 3.59
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,506.31 0.00 13.43 Nov 20, 2040 2.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,496.00 0.00 5.27 Apr 15, 2029 3.75
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 3,496.00 0.00 2.03 May 14, 2025 2.24
BASGR BASF SE MTN RegS Corporates Fixed Income 3,496.00 0.00 8.05 Oct 06, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,496.00 0.00 5.90 Jun 19, 2029 1.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,485.69 0.00 1.78 Feb 03, 2025 2.16
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,485.69 0.00 2.02 May 26, 2030 2.86
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 3,485.69 0.00 3.61 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,485.69 0.00 7.29 Apr 15, 2032 4.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 3,485.69 0.00 5.86 Nov 27, 2029 2.95
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 3,482.27 0.00 10.84 Feb 15, 2039 3.11
NWUNI Northwestern University Industrial Fixed Income 3,482.27 0.00 17.17 Dec 01, 2050 2.64
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,482.27 0.00 1.15 Jun 13, 2024 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,482.27 0.00 7.79 Jul 15, 2033 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,482.27 0.00 10.49 Jun 21, 2040 6.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,482.27 0.00 12.27 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,482.27 0.00 3.64 Mar 01, 2027 2.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 3,482.27 0.00 16.37 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,482.27 0.00 15.62 Jun 01, 2051 3.65
TACORA TACORA RESOURCES INC 144A Industrial Fixed Income 3,482.27 0.00 2.61 May 15, 2026 8.25
TGT TARGET CORP Industrial Fixed Income 3,482.27 0.00 9.72 Jan 15, 2038 7.00
TVA TVA Agency Fixed Income 3,482.27 0.00 2.32 Nov 01, 2025 6.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,482.27 0.00 1.76 Mar 01, 2025 3.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,482.27 0.00 6.23 Mar 01, 2030 2.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,482.27 0.00 5.21 Apr 18, 2029 3.63
CAS CALIFORNIA ST Local Authority Fixed Income 3,482.27 0.00 6.86 Apr 01, 2038 4.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 3,482.27 0.00 6.90 Feb 15, 2031 2.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,482.27 0.00 2.06 Jun 15, 2025 3.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,482.27 0.00 9.82 Jun 15, 2038 5.80
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,482.27 0.00 7.05 Nov 01, 2046 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 3,482.27 0.00 5.47 Dec 01, 2045 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 3,482.27 0.00 16.79 Sep 15, 2051 2.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,482.27 0.00 3.55 Mar 01, 2027 3.63
NVR NVR INC Industrial Fixed Income 3,482.27 0.00 6.14 May 15, 2030 3.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 3,478.44 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,475.37 0.00 11.75 Jun 18, 2040 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,475.37 0.00 1.96 Apr 17, 2025 2.00
ETRHWY 407 INTERNATIONAL INC MTN RegS Corporates Fixed Income 3,475.37 0.00 2.06 May 22, 2025 1.80
ALACN ALTAGAS LTD MTN Corporates Fixed Income 3,465.06 0.00 2.10 Jun 10, 2025 2.16
ETRHWY 407 INTERNATIONAL INC. Corporates Fixed Income 3,465.06 0.00 3.82 May 04, 2027 2.43
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 3,465.06 0.00 4.47 Feb 28, 2028 3.34
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 3,465.06 0.00 3.31 Oct 16, 2026 2.58
OMERS OMERS REALTY CORP Corporates Fixed Income 3,465.06 0.00 6.19 Jun 05, 2030 3.63
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,465.06 0.00 3.22 Aug 25, 2026 2.52
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,465.06 0.00 2.83 May 06, 2026 4.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,465.06 0.00 8.46 May 03, 2032 1.13
ORP ORPEA SA Health Care Equity 3,463.38 0.00 0.00 nan 0.00
IAGCN IA FINANCIAL CORPORATION INC Corporates Fixed Income 3,454.75 0.00 1.82 Feb 21, 2030 2.40
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 3,452.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 3,444.44 0.00 3.73 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,444.44 0.00 5.26 Feb 22, 2029 3.52
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 3,444.44 0.00 3.87 Jun 07, 2027 2.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,444.44 0.00 14.69 Aug 14, 2045 3.80
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 3,444.44 0.00 3.86 Jun 01, 2027 2.80
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,434.12 0.00 25.26 Oct 22, 2071 1.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,434.12 0.00 7.03 Jan 18, 2031 2.00
RESURS RESURS HOLDING Financials Equity 3,426.93 0.00 0.00 nan 0.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,423.81 0.00 3.63 Feb 16, 2027 2.86
FISV FISERV INC Corporates Fixed Income 3,423.81 0.00 6.67 Jul 01, 2030 1.63
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 3,423.81 0.00 3.18 Aug 14, 2026 2.63
AES AES CORPORATION (THE) Utility Fixed Income 3,421.18 0.00 6.87 Jan 15, 2031 2.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,421.18 0.00 15.34 Jul 15, 2051 3.38
AON AON CORP Financial Institutions Fixed Income 3,421.18 0.00 3.82 May 28, 2027 2.85
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,421.18 0.00 3.94 Jan 15, 2028 6.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,421.18 0.00 3.92 Aug 01, 2027 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,421.18 0.00 16.49 Sep 01, 2050 2.65
EXC EXELON CORPORATION Utility Fixed Income 3,421.18 0.00 8.80 Jun 15, 2035 5.63
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 3,421.18 0.00 6.41 Feb 01, 2048 3.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 3,421.18 0.00 2.95 Jun 01, 2031 3.00
KMT KENNAMETAL INC Industrial Fixed Income 3,421.18 0.00 6.90 Mar 01, 2031 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,421.18 0.00 12.44 Aug 01, 2044 4.85
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,421.18 0.00 12.78 Feb 15, 2048 3.22
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,421.18 0.00 13.75 Oct 15, 2050 4.25
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 3,421.18 0.00 6.53 Dec 01, 2031 7.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,421.18 0.00 16.94 Apr 27, 2050 2.55
UNM UNUM GROUP Financial Institutions Fixed Income 3,421.18 0.00 5.31 Jun 15, 2029 4.00
WMT WAL-MART STORES INC Industrial Fixed Income 3,421.18 0.00 5.51 Feb 15, 2030 7.55
WGALLC WESTERN GLOBAL AIRLINES LLC 144A Industrial Fixed Income 3,421.18 0.00 1.94 Aug 15, 2025 10.38
BMO BANK OF MONTREAL Corporates Fixed Income 3,413.50 0.00 2.12 Jun 17, 2030 2.08
2137 BRII BIOSCIENCES LTD Health Care Equity 3,413.06 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,403.19 0.00 2.16 Jun 30, 2030 2.09
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,403.19 0.00 13.40 Jun 02, 2044 4.20
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 3,403.19 0.00 11.73 Oct 28, 2041 4.79
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 3,392.87 0.00 2.97 Jun 02, 2026 2.91
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,392.87 0.00 24.38 Dec 08, 2117 2.54
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,392.87 0.00 15.29 Aug 13, 2041 1.34
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 3,382.56 0.00 5.69 Oct 09, 2029 3.41
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 3,382.56 0.00 7.57 Sep 04, 2032 3.78
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,382.56 0.00 3.24 Aug 18, 2026 1.57
ALTALK ALTALINK LP MTN Corporates Fixed Income 3,372.25 0.00 12.97 Jun 30, 2042 3.99
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,372.25 0.00 3.61 Jan 28, 2027 2.33
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,372.25 0.00 3.56 Jan 26, 2032 3.06
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,372.25 0.00 15.68 Oct 24, 2041 1.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,372.25 0.00 2.69 Feb 17, 2026 4.40
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,361.93 0.00 4.93 Jul 09, 2028 1.45
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,361.93 0.00 14.73 Mar 04, 2041 1.75
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 3,360.08 0.00 3.30 Dec 15, 2026 4.01
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,360.08 0.00 8.21 Aug 15, 2033 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,360.08 0.00 15.95 Aug 05, 2051 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,360.08 0.00 15.02 Oct 01, 2052 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,360.08 0.00 2.32 Sep 11, 2025 3.40
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 3,360.08 0.00 2.68 Feb 15, 2026 3.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,360.08 0.00 14.69 Mar 15, 2053 5.70
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 3,360.08 0.00 6.13 Mar 01, 2048 3.50
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Industrial Fixed Income 3,360.08 0.00 12.69 Nov 01, 2044 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,360.08 0.00 12.41 Jul 15, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 3,360.08 0.00 3.73 May 15, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,360.08 0.00 14.59 Mar 01, 2053 5.70
SYY SYSCO CORPORATION Industrial Fixed Income 3,360.08 0.00 15.75 Feb 15, 2050 3.30
RIG TRANSOCEAN INC Industrial Fixed Income 3,360.08 0.00 7.61 Dec 15, 2041 9.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,360.08 0.00 13.93 Mar 01, 2046 4.05
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3,360.08 0.00 2.43 Nov 01, 2029 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,360.08 0.00 11.81 Sep 30, 2043 5.70
KWGPRO KWG PROPERTY HOLDING LTD RegS Financial Institutions Fixed Income 3,360.08 0.00 1.38 Nov 10, 2024 5.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 3,360.08 0.00 5.66 Jun 24, 2030 5.63
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 3,351.62 0.00 4.81 May 04, 2028 1.50
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 3,351.62 0.00 3.48 Dec 15, 2026 2.46
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 3,347.68 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 3,341.31 0.00 4.45 Jan 17, 2028 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,341.31 0.00 6.40 Dec 10, 2030 4.75
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Corporates Fixed Income 3,341.31 0.00 0.05 Apr 17, 2023 3.10
SAPCN SAPUTO INC MTN Corporates Fixed Income 3,331.00 0.00 3.95 Jun 16, 2027 2.24
GZMCN ENERGIR INC RegS Corporates Fixed Income 3,320.68 0.00 7.64 Feb 09, 2032 3.04
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 3,320.68 0.00 6.02 Feb 01, 2030 3.31
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,320.68 0.00 6.06 Dec 11, 2029 2.43
AUSGF AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 3,320.68 0.00 1.41 Oct 30, 2024 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,320.68 0.00 6.93 Jul 03, 2030 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,320.68 0.00 28.13 Jan 18, 2052 0.05
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 3,320.68 0.00 5.17 Feb 15, 2029 4.30
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,310.37 0.00 5.56 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 3,310.37 0.00 5.81 Sep 10, 2029 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,310.37 0.00 2.85 Apr 21, 2031 1.97
SAPCN SAPUTO INC Corporates Fixed Income 3,310.37 0.00 3.09 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,310.37 0.00 2.81 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 3,310.37 0.00 3.53 Jan 04, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,310.37 0.00 4.64 Mar 22, 2028 2.38
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,310.37 0.00 6.85 Apr 16, 2032 5.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,310.37 0.00 3.95 Aug 17, 2027 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,300.06 0.00 3.31 Sep 10, 2026 1.59
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 3,300.06 0.00 19.22 Jun 01, 2057 3.38
NISCAN NISSAN CANADA INC Corporates Fixed Income 3,300.06 0.00 2.38 Sep 22, 2025 2.10
WSPCN WSP GLOBAL INC Corporates Fixed Income 3,300.06 0.00 4.65 Apr 19, 2028 2.41
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,300.06 0.00 1.80 Feb 17, 2025 4.05
OPTFNC OPTIVO FINANCE PLC RegS Corporates Fixed Income 3,300.06 0.00 15.23 Mar 22, 2048 3.28
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,300.06 0.00 0.37 Aug 13, 2023 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,298.99 0.00 12.83 Dec 01, 2042 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,298.99 0.00 8.97 Apr 15, 2035 4.75
AEE UNION ELECTRIC CO Utility Fixed Income 3,298.99 0.00 10.03 Aug 01, 2037 5.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,298.99 0.00 2.07 Jun 01, 2025 1.90
CARGIL CARGILL INC 144A Industrial Fixed Income 3,298.99 0.00 5.37 May 23, 2029 3.25
SITC DDR CORP Financial Institutions Fixed Income 3,298.99 0.00 2.61 Feb 01, 2026 4.25
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,298.99 0.00 7.05 Jul 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 3,298.99 0.00 5.12 Aug 01, 2043 4.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 3,298.99 0.00 5.50 Aug 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 3,298.99 0.00 6.35 Dec 20, 2044 3.50
GWW WW GRAINGER INC Industrial Fixed Income 3,298.99 0.00 14.10 May 15, 2047 4.20
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 3,298.99 0.00 7.04 Jul 01, 2034 6.76
M MACYS RETAIL HOLDINGS INC Industrial Fixed Income 3,298.99 0.00 11.22 Feb 15, 2043 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,298.99 0.00 1.61 Jan 15, 2025 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,298.99 0.00 9.16 Jun 01, 2036 6.05
WHLPRO WHEEL PROS INC 144A Industrial Fixed Income 3,298.99 0.00 4.27 May 15, 2029 6.50
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,298.99 0.00 8.21 Mar 01, 2035 4.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,289.75 0.00 9.20 Jun 23, 2037 6.38
T AT&T INC MTN RegS Corporates Fixed Income 3,289.75 0.00 4.82 Sep 19, 2028 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,289.75 0.00 0.76 Jan 11, 2024 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,289.75 0.00 12.41 Apr 14, 2041 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,289.75 0.00 12.65 Apr 13, 2042 2.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,289.75 0.00 10.79 Mar 29, 2035 1.50
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 3,282.29 0.00 0.00 nan 0.00
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 3,279.43 0.00 2.74 Jan 29, 2026 1.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,279.43 0.00 14.50 Feb 23, 2046 3.91
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 3,279.43 0.00 9.50 Jun 01, 2035 3.65
BNG BNG BANK NV MTN Government Related Fixed Income 3,279.43 0.00 2.18 Jul 15, 2025 3.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 3,279.43 0.00 3.89 Jun 23, 2027 2.17
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,269.12 0.00 4.26 Aug 27, 2027 0.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 3,269.12 0.00 3.67 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 3,269.12 0.00 4.84 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 3,269.12 0.00 4.22 Oct 08, 2027 2.05
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,269.12 0.00 0.89 Feb 26, 2024 2.90
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 3,258.81 0.00 19.30 Apr 22, 2055 2.00
BCG BRIGHTCOM GROUP LTD Communication Equity 3,256.14 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 3,251.87 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Materials Equity 3,251.87 0.00 0.00 nan 0.00
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 3,249.54 0.00 0.00 Apr 03, 2023 4.82
BCECN BELL CANADA INC Corporates Fixed Income 3,248.50 0.00 4.16 Aug 16, 2027 1.65
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 3,248.50 0.00 9.30 Apr 13, 2035 3.73
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 3,248.50 0.00 5.85 Dec 20, 2029 3.53
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,248.50 0.00 5.59 Dec 10, 2029 5.50
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,238.18 0.00 4.62 May 15, 2028 3.13
ETRHWY 407 INTERNATIONAL INC. MTN Corporates Fixed Income 3,238.18 0.00 14.42 May 11, 2046 3.83
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,238.18 0.00 9.31 May 20, 2058 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,237.90 0.00 2.57 Jan 12, 2026 4.75
ADM ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 3,237.90 0.00 12.46 Mar 26, 2042 4.54
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,237.90 0.00 5.01 Aug 05, 2028 1.63
CLX CLOROX COMPANY Industrial Fixed Income 3,237.90 0.00 6.47 May 15, 2030 1.80
GLW CORNING INC Industrial Fixed Income 3,237.90 0.00 13.52 Nov 15, 2048 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 3,237.90 0.00 1.80 Feb 14, 2025 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,237.90 0.00 7.15 Jun 15, 2031 2.55
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 3,237.90 0.00 5.86 Feb 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 3,237.90 0.00 4.71 Sep 01, 2048 5.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 3,237.90 0.00 6.11 Aug 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,237.90 0.00 15.04 Jan 01, 2052 4.97
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 3,237.90 0.00 5.67 Sep 20, 2045 4.00
GPK GRAPHIC PACKAGING HOLDING CO Industrial Fixed Income 3,237.90 0.00 1.25 Aug 15, 2024 4.13
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,237.90 0.00 10.77 Oct 01, 2052 5.21
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,237.90 0.00 12.13 Nov 15, 2040 3.27
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,237.90 0.00 7.48 Aug 15, 2031 2.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 3,237.90 0.00 8.00 Oct 15, 2032 2.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,237.90 0.00 10.93 Nov 01, 2040 5.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,237.90 0.00 0.88 Apr 01, 2024 4.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 3,237.90 0.00 2.37 Oct 28, 2025 3.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,237.90 0.00 4.32 Mar 23, 2028 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 3,237.90 0.00 7.10 Mar 03, 2031 2.20
AEE UNION ELECTRIC CO Utility Fixed Income 3,237.90 0.00 15.53 Oct 01, 2049 3.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,237.90 0.00 3.17 Oct 14, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,237.90 0.00 5.24 Sep 15, 2029 7.50
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,237.90 0.00 15.45 Oct 01, 2052 3.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,237.90 0.00 3.15 Sep 15, 2026 3.40
WRK WRKCO INC Industrial Fixed Income 3,237.90 0.00 4.03 Sep 15, 2027 3.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,229.98 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 3,227.87 0.00 6.52 May 29, 2030 2.06
LLOYDS LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 3,227.87 0.00 1.85 Apr 22, 2025 7.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,227.87 0.00 17.16 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,227.87 0.00 16.98 Mar 18, 2041 0.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 3,227.87 0.00 3.60 Apr 21, 2027 4.76
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,217.56 0.00 4.65 Mar 08, 2028 1.89
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 3,217.56 0.00 2.73 Mar 14, 2026 6.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,217.56 0.00 3.57 Nov 17, 2026 0.38
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 3,207.24 0.00 13.02 Dec 01, 2053 4.07
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,207.24 0.00 5.69 Jun 22, 2029 2.30
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,207.24 0.00 16.19 Jun 02, 2048 3.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,207.24 0.00 6.37 May 16, 2030 2.50
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,207.24 0.00 15.26 Jan 14, 2043 1.63
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,196.93 0.00 13.55 Dec 18, 2045 4.35
BCECN BELL CANADA INC Corporates Fixed Income 3,196.93 0.00 6.36 May 14, 2030 2.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,196.93 0.00 5.00 Jul 31, 2028 1.83
SJRCN SHAW COMMUNICATIONS INC RegS Corporates Fixed Income 3,196.93 0.00 6.73 Dec 09, 2030 2.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,186.62 0.00 4.36 Nov 01, 2027 1.40
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 3,186.62 0.00 14.51 Apr 09, 2046 3.67
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 3,186.62 0.00 6.27 Aug 25, 2029 0.25
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 3,177.68 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 3,176.81 0.00 1.76 Mar 01, 2025 3.25
AVGO BROADCOM INC Industrial Fixed Income 3,176.81 0.00 1.44 Oct 15, 2024 3.63
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 3,176.81 0.00 1.87 Mar 04, 2025 1.25
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 3,176.81 0.00 2.64 Oct 01, 2030 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 3,176.81 0.00 5.99 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 3,176.81 0.00 5.42 Feb 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 3,176.81 0.00 5.09 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 3,176.81 0.00 5.66 Sep 01, 2047 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 3,176.81 0.00 5.25 Nov 20, 2048 4.00
HCA HCA INC 144A Industrial Fixed Income 3,176.81 0.00 5.28 Mar 15, 2029 3.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,176.81 0.00 7.72 Feb 01, 2033 4.60
LDOS LEIDOS INC Industrial Fixed Income 3,176.81 0.00 7.53 Mar 15, 2033 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,176.81 0.00 14.37 Apr 01, 2049 4.25
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 3,176.81 0.00 2.37 Nov 15, 2025 4.00
EXC PECO ENERGY CO Utility Fixed Income 3,176.81 0.00 16.65 Mar 15, 2051 3.05
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 3,176.81 0.00 4.24 Jan 15, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,176.81 0.00 15.43 Mar 15, 2053 5.13
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,176.81 0.00 2.55 Feb 15, 2026 7.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,176.81 0.00 3.08 Oct 15, 2027 6.50
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,176.81 0.00 2.60 Feb 15, 2026 5.63
WPC W. P. CAREY INC Financial Institutions Fixed Income 3,176.81 0.00 1.70 Feb 01, 2025 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,176.81 0.00 17.23 Nov 15, 2050 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,176.81 0.00 4.07 Oct 15, 2027 3.05
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,176.31 0.00 4.64 Feb 25, 2028 1.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 3,176.31 0.00 6.39 May 07, 2030 2.28
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 3,176.31 0.00 2.48 Dec 04, 2025 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,176.31 0.00 5.23 Aug 21, 2028 0.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,176.31 0.00 17.37 Sep 16, 2041 0.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 3,165.99 0.00 14.46 Dec 09, 2047 4.12
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,165.99 0.00 5.94 May 13, 2035 2.82
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,165.99 0.00 14.17 May 28, 2050 4.67
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,165.99 0.00 0.93 Mar 08, 2024 0.25
BNP BNP PARIBAS SA Corporates Fixed Income 3,165.99 0.00 5.70 Jul 13, 2029 2.54
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,155.68 0.00 13.57 Aug 01, 2039 1.45
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 3,155.68 0.00 6.71 Apr 05, 2035 5.10
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,155.68 0.00 2.44 Oct 08, 2025 1.63
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 3,145.37 0.00 5.03 Aug 30, 2028 2.19
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,145.37 0.00 14.60 Jul 28, 2045 3.55
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,145.37 0.00 24.47 Oct 20, 2050 0.49
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,135.06 0.00 2.71 Mar 02, 2028 6.13
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,135.06 0.00 12.74 Dec 02, 2040 2.63
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,124.74 0.00 21.79 Jun 16, 2062 1.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,115.71 0.00 17.26 Aug 15, 2050 2.51
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 3,115.71 0.00 6.18 Jun 01, 2030 3.25
DOV DOVER CORP Industrial Fixed Income 3,115.71 0.00 11.44 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,115.71 0.00 13.05 Mar 30, 2044 4.38
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 3,115.71 0.00 5.39 Mar 01, 2048 4.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 3,115.71 0.00 3.03 Jun 01, 2032 3.50
FE JERSEY CENTRAL POWER & LIGHT CO 144A Utility Fixed Income 3,115.71 0.00 0.85 Apr 01, 2024 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,115.71 0.00 3.54 Apr 01, 2027 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,115.71 0.00 4.60 Mar 01, 2028 1.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,115.71 0.00 1.04 May 28, 2024 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 3,115.71 0.00 4.99 Mar 15, 2029 6.50
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 3,115.71 0.00 4.73 Oct 15, 2028 4.30
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,115.71 0.00 16.51 Oct 06, 2050 2.81
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,115.71 0.00 2.69 Mar 15, 2026 3.55
QVCN QVC INC Industrial Fixed Income 3,115.71 0.00 6.35 Aug 15, 2034 5.45
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,115.71 0.00 2.70 Jan 15, 2026 0.90
SYK STRYKER CORPORATION Industrial Fixed Income 3,115.71 0.00 16.60 Jun 15, 2050 2.90
EVRG WESTAR ENERGY INC Utility Fixed Income 3,115.71 0.00 12.44 Mar 01, 2042 4.13
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,115.71 0.00 2.79 Feb 01, 2026 0.00
AGILE AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 3,115.71 0.00 1.60 Jan 02, 2025 5.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,114.43 0.00 16.07 Jun 14, 2041 0.88
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 3,113.14 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Corporates Fixed Income 3,104.12 0.00 15.77 Mar 08, 2049 3.67
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 3,104.12 0.00 6.89 Sep 20, 2030 1.76
MEX MEXICO (UNITED MEXICAN STATES) MTN RegS Government Related Fixed Income 3,104.12 0.00 0.84 Feb 06, 2024 6.75
KFW KFW MTN Government Related Fixed Income 3,104.12 0.00 3.68 Feb 15, 2027 2.00
1913405D AARTI PHARMALABS LTD Health Care Equity 3,099.22 0.00 0.00 nan 0.00
SJRCN SHAW COMMUNICATIONS INC Corporates Fixed Income 3,093.80 0.00 10.16 Nov 09, 2039 6.75
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,093.80 0.00 3.39 Nov 20, 2026 2.45
CUCN CU INC MTN Corporates Fixed Income 3,083.49 0.00 15.27 Nov 22, 2047 3.55
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,083.49 0.00 4.40 Jan 28, 2033 1.67
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,083.49 0.00 26.30 Jan 27, 2051 0.20
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 3,083.49 0.00 6.22 Jan 14, 2030 1.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,083.49 0.00 3.60 Jan 25, 2027 2.40
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,083.49 0.00 3.77 Sep 21, 2028 5.63
NOK NOK/USD Cash and/or Derivatives Forwards 3,083.49 0.00 0.00 Apr 04, 2023 0.00
DOYU DOUYU INTERNATIONAL HOLDINGS ADR L Communication Equity 3,073.06 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 3,062.87 0.00 7.21 Feb 11, 2031 1.75
MICCN SAGEN MI CANADA INC Corporates Fixed Income 3,062.87 0.00 6.84 Mar 05, 2031 3.26
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,054.62 0.00 3.49 Mar 22, 2029 3.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,054.62 0.00 13.52 Mar 15, 2048 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,054.62 0.00 16.79 Sep 15, 2050 2.65
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,054.62 0.00 15.29 Sep 15, 2051 3.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,054.62 0.00 13.88 Apr 15, 2048 4.35
BXBAU BRAMBLES USA INC 144A Industrial Fixed Income 3,054.62 0.00 2.28 Oct 23, 2025 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,054.62 0.00 1.90 Apr 07, 2025 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,054.62 0.00 1.15 Jun 09, 2024 3.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 3,054.62 0.00 3.53 Apr 15, 2027 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,054.62 0.00 15.85 Sep 01, 2052 4.20
DOV DOVER CORP Industrial Fixed Income 3,054.62 0.00 5.78 Nov 04, 2029 2.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,054.62 0.00 10.07 Apr 01, 2039 6.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,054.62 0.00 7.51 Jan 07, 2032 2.77
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,054.62 0.00 9.29 Apr 15, 2038 7.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,054.62 0.00 10.60 Dec 14, 2040 6.50
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,054.62 0.00 4.15 Jul 01, 2048 5.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 3,054.62 0.00 5.61 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 3,054.62 0.00 5.70 Aug 01, 2047 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,054.62 0.00 13.16 Nov 15, 2042 3.60
SIGRP POLAR US BORROWER LLC 144A Industrial Fixed Income 3,054.62 0.00 2.58 May 15, 2026 6.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,054.62 0.00 2.47 Sep 15, 2051 3.75
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 3,054.62 0.00 10.48 Jun 15, 2040 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,054.62 0.00 21.06 Oct 01, 2120 3.23
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,054.62 0.00 16.85 Oct 01, 2051 2.94
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,054.62 0.00 8.21 Mar 09, 2033 3.38
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,052.55 0.00 5.56 Oct 09, 2029 4.63
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 3,042.24 0.00 11.12 Apr 16, 2040 5.47
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,042.24 0.00 14.23 Oct 15, 2049 4.34
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,042.24 0.00 9.74 Nov 04, 2036 5.00
241590 HWASEUNG ENTERPRISE LTD Consumer Discretionary Equity 3,033.83 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 3,031.93 0.00 16.89 Oct 07, 2053 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 3,031.93 0.00 8.69 Apr 20, 2035 5.18
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,031.93 0.00 3.51 Feb 08, 2027 4.38
KHC H.J. HEINZ CO RegS Corporates Fixed Income 3,031.93 0.00 3.72 Jul 01, 2027 4.13
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 3,021.62 0.00 6.73 Jul 24, 2030 1.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,021.62 0.00 20.68 Sep 23, 2050 1.38
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,011.30 0.00 15.24 Nov 29, 2047 3.51
HSXLN HISCOX LTD RegS Corporates Fixed Income 3,011.30 0.00 2.44 Nov 24, 2045 6.13
ANIM3 GAEC EDUCACAO SA Consumer Discretionary Equity 3,007.68 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3,007.68 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,000.99 0.00 14.92 Apr 05, 2051 4.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,000.99 0.00 0.70 Dec 18, 2023 2.25
AHOMES ADAMS HOMES OF NORTHWEST FLORIDA I 144A Industrial Fixed Income 2,993.53 0.00 1.74 Feb 15, 2025 7.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2,993.53 0.00 12.80 May 15, 2043 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2,993.53 0.00 12.42 Mar 15, 2042 4.40
CAS CALIFORNIA ST Local Authority Fixed Income 2,993.53 0.00 10.11 Mar 01, 2043 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,993.53 0.00 7.83 Apr 01, 2033 4.95
DVN DEVON FINANCING CO LLC Industrial Fixed Income 2,993.53 0.00 6.42 Sep 30, 2031 7.88
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,993.53 0.00 6.41 Dec 01, 2045 3.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 2,993.53 0.00 2.51 Jun 01, 2031 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,993.53 0.00 5.81 Jan 01, 2047 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 2,993.53 0.00 3.25 Jun 01, 2033 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,993.53 0.00 11.62 Mar 01, 2041 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,993.53 0.00 2.71 Jan 14, 2026 0.80
NUE NUCOR CORPORATION Industrial Fixed Income 2,993.53 0.00 14.04 May 01, 2048 4.40
EXC PECO ENERGY CO Utility Fixed Income 2,993.53 0.00 13.11 Oct 01, 2044 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,993.53 0.00 5.69 Nov 01, 2029 3.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2,993.53 0.00 6.85 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,993.53 0.00 3.93 Nov 15, 2027 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,993.53 0.00 8.78 May 01, 2035 5.40
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 2,993.53 0.00 4.00 Apr 01, 2029 6.13
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 2,990.68 0.00 0.68 Dec 08, 2023 1.63
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,990.68 0.00 14.41 Sep 15, 2041 1.93
STUFIN STUDENT FINANCE PLC RegS Securitized Fixed Income 2,980.37 0.00 1.44 Sep 30, 2024 2.67
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,970.05 0.00 15.79 Jun 01, 2051 3.75
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,970.05 0.00 3.96 Jun 24, 2027 2.12
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,959.74 0.00 15.41 Mar 17, 2051 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,959.74 0.00 3.20 Sep 04, 2026 3.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,959.74 0.00 4.33 Dec 20, 2027 3.38
665 HAITONG INTL SECURITIES GROUP LTD Financials Equity 2,952.99 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,949.43 0.00 14.21 Jul 03, 2048 4.18
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 2,949.43 0.00 8.50 Feb 17, 2034 4.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,949.43 0.00 2.64 Jan 16, 2026 3.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,949.43 0.00 4.01 May 18, 2027 0.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,939.11 0.00 3.42 Dec 18, 2026 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,939.11 0.00 12.62 Nov 21, 2042 4.10
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,932.44 0.00 8.93 May 15, 2067 6.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 2,932.44 0.00 3.56 Jul 15, 2029 4.10
APA APACHE CORP Industrial Fixed Income 2,932.44 0.00 12.08 Jan 15, 2044 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,932.44 0.00 3.90 Nov 03, 2027 5.90
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,932.44 0.00 14.78 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,932.44 0.00 9.66 Sep 01, 2038 3.11
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 2,932.44 0.00 1.41 Sep 11, 2024 1.38
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,932.44 0.00 7.05 Aug 01, 2047 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,932.44 0.00 5.25 May 01, 2045 4.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 2,932.44 0.00 2.93 Mar 01, 2031 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 2,932.44 0.00 2.33 Nov 01, 2025 6.19
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 2,932.44 0.00 1.15 Jun 03, 2024 0.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,932.44 0.00 7.71 Apr 15, 2033 5.45
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,932.44 0.00 7.50 Jul 15, 2034 6.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,932.44 0.00 22.20 Jul 01, 2116 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 2,932.44 0.00 11.84 Oct 01, 2040 4.50
NACONV The Nature Conservancy Industrial Fixed Income 2,932.44 0.00 15.93 Mar 01, 2052 3.96
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 2,932.44 0.00 2.85 Jun 30, 2028 5.55
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,932.44 0.00 3.21 Jun 30, 2028 5.68
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,932.44 0.00 12.48 Jul 15, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2,932.44 0.00 9.60 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,932.44 0.00 16.45 Feb 01, 2051 2.95
TRPCN TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 2,932.44 0.00 8.24 Mar 31, 2034 5.60
ATENTO ATENTO LUXCO 1 SA RegS Industrial Fixed Income 2,932.44 0.00 2.24 Feb 10, 2026 8.00
UKRAVT UKRAVTODOR RegS Agency Fixed Income 2,932.44 0.00 7.11 Jun 24, 2030 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,928.80 0.00 12.95 Dec 18, 2043 4.50
SGCLN STAGECOACH GROUP PLC RegS Corporates Fixed Income 2,928.80 0.00 2.27 Sep 29, 2025 4.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,908.18 0.00 6.13 Apr 28, 2031 5.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,908.18 0.00 9.80 Mar 03, 2033 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2,908.18 0.00 9.53 Mar 01, 2033 0.50
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,908.18 0.00 4.86 Jun 23, 2028 1.94
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,897.86 0.00 12.50 Oct 17, 2039 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,897.86 0.00 1.67 Dec 15, 2024 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,897.86 0.00 16.45 Jan 15, 2041 0.50
YTL YTL CORPORATION Utilities Equity 2,889.99 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,887.55 0.00 13.89 May 20, 2044 3.80
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,887.55 0.00 1.77 Feb 14, 2025 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,887.55 0.00 21.35 Jan 22, 2051 1.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,887.55 0.00 14.49 Jun 14, 2041 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,887.55 0.00 7.60 Nov 03, 2032 5.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,877.24 0.00 16.76 Jun 28, 2051 3.29
AON AON CORP Financial Institutions Fixed Income 2,871.34 0.00 16.78 Aug 23, 2051 2.90
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 2,871.34 0.00 3.53 Jun 15, 2027 8.60
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,871.34 0.00 3.28 Feb 15, 2028 9.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,871.34 0.00 16.90 Aug 15, 2051 2.90
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,871.34 0.00 3.82 Jul 01, 2033 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,871.34 0.00 15.27 Jun 01, 2046 3.00
HA HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 2,871.34 0.00 2.19 Jul 15, 2027 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,871.34 0.00 1.49 Nov 01, 2024 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,871.34 0.00 11.05 Jan 20, 2043 6.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,871.34 0.00 14.51 Oct 01, 2049 3.70
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 2,871.34 0.00 6.58 Sep 15, 2030 2.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,871.34 0.00 8.74 Oct 15, 2033 2.75
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,871.34 0.00 8.32 Nov 15, 2039 5.87
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,871.34 0.00 8.81 Apr 01, 2036 6.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,871.34 0.00 12.99 Aug 01, 2046 4.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,871.34 0.00 18.17 Aug 01, 2050 2.05
SBUX STARBUCKS CORP Industrial Fixed Income 2,871.34 0.00 13.35 Jun 15, 2045 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 2,871.34 0.00 7.04 May 13, 2033 4.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,871.34 0.00 4.80 Oct 16, 2028 4.31
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,871.34 0.00 15.85 May 01, 2051 3.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 2,871.34 0.00 7.36 May 15, 2032 4.13
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 2,871.34 0.00 12.68 Nov 01, 2044 4.75
WOSAT_20-A-A3 WOSAT_20-A A3 ABS Fixed Income 2,871.34 0.00 0.26 Jul 15, 2025 0.55
GOLLBZ GOL FINANCE SA RegS Industrial Fixed Income 2,871.34 0.00 1.65 Jan 31, 2025 7.00
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 2,871.34 0.00 3.54 Nov 09, 2026 0.00
TRNIM TERNA SPA RegS Corporates Fixed Income 2,866.93 0.00 1.51 Oct 28, 2024 4.90
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,863.83 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,856.61 0.00 6.93 Jun 01, 2032 6.93
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 2,856.61 0.00 6.44 Oct 28, 2030 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,856.61 0.00 24.97 Jan 26, 2052 0.63
LIGT3 LIGHT SA Utilities Equity 2,850.75 0.00 0.00 nan 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 2,846.30 0.00 2.22 Aug 15, 2025 2.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,835.99 0.00 2.01 Aug 14, 2030 3.62
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,835.99 0.00 24.79 Oct 13, 2051 0.60
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,835.99 0.00 22.89 Nov 26, 2051 1.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,825.68 0.00 6.27 Nov 20, 2029 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,825.68 0.00 5.12 Aug 04, 2028 1.00
PTPP PT PP PERSERO Industrials Equity 2,824.60 0.00 0.00 nan 0.00
WIKA WIJAYA KARYA Industrials Equity 2,811.52 0.00 0.00 nan 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,810.25 0.00 0.00 Nov 27, 2026 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,810.25 0.00 3.33 Dec 01, 2026 3.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,810.25 0.00 7.28 Jul 15, 2031 2.38
CPE CALLON PETROLEUM COMPANY Industrial Fixed Income 2,810.25 0.00 0.83 Jul 15, 2025 8.25
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,810.25 0.00 2.10 Jul 07, 2025 5.15
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,810.25 0.00 5.79 Jul 01, 2047 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 2,810.25 0.00 2.64 Sep 01, 2030 3.00
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 2,810.25 0.00 5.55 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,810.25 0.00 5.52 Sep 01, 2048 4.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,810.25 0.00 1.86 Mar 10, 2025 2.27
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 2,810.25 0.00 1.20 Mar 15, 2026 6.41
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,810.25 0.00 6.89 Oct 09, 2030 1.55
MCD MCDONALDS CORP MTN Industrial Fixed Income 2,810.25 0.00 13.15 May 01, 2043 3.63
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 2,810.25 0.00 3.42 Mar 15, 2027 8.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,810.25 0.00 13.44 Nov 15, 2046 4.30
RS RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 2,810.25 0.00 6.63 Aug 15, 2030 2.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,810.25 0.00 5.16 Apr 01, 2029 4.88
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 2,810.25 0.00 1.10 May 28, 2024 5.13
SR SPIRE MISSOURI INC Utility Fixed Income 2,810.25 0.00 7.74 Feb 15, 2033 4.80
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,810.25 0.00 19.97 May 15, 2112 4.86
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,810.25 0.00 16.59 Apr 01, 2052 3.50
VNTR VENATOR FINANCE SARL 144A Industrial Fixed Income 2,810.25 0.00 1.93 Jul 01, 2025 9.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,810.25 0.00 9.55 May 15, 2037 6.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 2,810.25 0.00 4.54 May 30, 2028 4.38
4592 SANBIO LTD Health Care Equity 2,807.16 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,805.05 0.00 2.89 Apr 15, 2026 1.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,794.74 0.00 11.86 Jun 21, 2041 4.88
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,794.74 0.00 7.92 Dec 20, 2032 3.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,794.74 0.00 5.01 Oct 29, 2028 2.88
CUCN CU INC MTN Corporates Fixed Income 2,784.42 0.00 17.07 Sep 05, 2051 3.17
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,784.42 0.00 17.11 Nov 22, 2049 2.80
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 2,784.42 0.00 13.52 Oct 06, 2045 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,784.42 0.00 13.82 Jan 25, 2053 5.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,774.11 0.00 4.83 Dec 11, 2028 4.49
049770 DONGWON F&B LTD Consumer Staples Equity 2,772.29 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,763.80 0.00 16.99 Sep 15, 2051 3.20
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,763.80 0.00 14.10 Dec 01, 2041 2.40
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,763.80 0.00 8.12 Apr 14, 2033 3.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,763.80 0.00 6.93 Mar 23, 2031 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,763.80 0.00 12.65 May 02, 2036 0.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,763.80 0.00 36.71 Jan 19, 2122 1.45
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 2,753.49 0.00 2.31 Sep 16, 2025 4.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,753.49 0.00 7.01 Jun 07, 2032 4.88
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,753.49 0.00 3.76 Mar 29, 2027 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,753.49 0.00 30.04 Jun 22, 2071 1.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,753.49 0.00 7.91 Feb 22, 2033 5.13
ANAT AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,749.16 0.00 6.84 Jun 13, 2032 6.14
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,749.16 0.00 8.89 Nov 01, 2035 2.26
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,749.16 0.00 1.88 Apr 01, 2025 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,749.16 0.00 5.27 Jul 26, 2030 4.60
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,749.16 0.00 3.35 Nov 23, 2026 3.30
USRENA BCPE CYCLE MERGER SUB II INC 144A Industrial Fixed Income 2,749.16 0.00 2.51 Jul 15, 2027 10.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 2,749.16 0.00 4.53 Jun 01, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,749.16 0.00 4.88 Dec 01, 2028 4.00
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,749.16 0.00 5.36 Feb 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,749.16 0.00 5.67 Dec 01, 2046 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 2,749.16 0.00 5.86 Aug 01, 2046 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,749.16 0.00 5.52 May 01, 2047 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 2,749.16 0.00 3.98 Mar 20, 2048 5.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 2,749.16 0.00 15.81 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,749.16 0.00 6.93 Apr 27, 2031 2.85
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 2,749.16 0.00 4.39 Mar 15, 2028 4.13
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 2,749.16 0.00 0.92 Mar 15, 2024 4.65
KSU KANSAS CITY SOUTHERN Industrial Fixed Income 2,749.16 0.00 12.48 May 15, 2043 4.30
MASWTR MASSACHUSETTS ST WTR RES AUTH Local Authority Fixed Income 2,749.16 0.00 10.69 Aug 01, 2041 2.82
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,749.16 0.00 5.73 Oct 01, 2050 4.50
ULFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 2,749.16 0.00 4.80 Sep 20, 2028 4.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,749.16 0.00 0.00 Mar 23, 2032 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 2,746.14 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,743.17 0.00 16.68 Feb 08, 2050 3.05
MRUCN METRO INC MTN Corporates Fixed Income 2,743.17 0.00 15.93 Feb 28, 2050 3.41
GWOCN GREAT WEST LIFECO INC RegS Corporates Fixed Income 2,743.17 0.00 0.05 Apr 18, 2023 2.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,743.17 0.00 4.15 Oct 05, 2027 2.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,743.17 0.00 7.39 May 19, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,743.17 0.00 3.18 Sep 27, 2026 5.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,743.17 0.00 4.11 Feb 23, 2033 6.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,732.86 0.00 0.09 May 02, 2023 2.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,732.86 0.00 13.02 Sep 30, 2043 4.93
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 2,732.86 0.00 2.96 Jul 27, 2046 6.00
T AT&T INC Corporates Fixed Income 2,722.55 0.00 2.39 Nov 25, 2025 4.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,722.55 0.00 11.66 Jun 27, 2064 5.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,722.55 0.00 0.07 Apr 25, 2023 2.23
TELSEC TELEREAL SECURITISATION PLC RegS Corporates Fixed Income 2,722.55 0.00 2.77 Dec 10, 2033 1.96
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,722.55 0.00 4.47 Mar 14, 2029 4.00
CMARK ARKEA HOME LOANS SFH SA MTN RegS Covered Fixed Income 2,712.24 0.00 0.28 Jul 11, 2023 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,712.24 0.00 0.45 Sep 12, 2023 2.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,712.24 0.00 0.94 Apr 09, 2024 2.38
LKQ LKQ ITALIA BONDCO S.P.A. RegS Corporates Fixed Income 2,712.24 0.00 0.87 Apr 01, 2024 3.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,712.24 0.00 4.34 Oct 25, 2027 1.38
CAZAR IBERCAJA BANCO SA RegS Corporates Fixed Income 2,712.24 0.00 0.96 Jun 15, 2025 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,712.24 0.00 3.35 Nov 09, 2026 4.00
QUAL3 QUALICORP SA Health Care Equity 2,706.91 0.00 0.00 nan 0.00
DMMX DIGITAL MEDIATAMA MAXIMA Information Technology Equity 2,706.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,701.92 0.00 0.66 Dec 05, 2023 2.33
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,701.92 0.00 12.33 Oct 08, 2042 4.25
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Related Fixed Income 2,701.92 0.00 1.12 May 25, 2024 2.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,701.92 0.00 2.05 May 26, 2025 1.75
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 2,701.92 0.00 5.27 Jan 18, 2029 2.63
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,701.92 0.00 5.39 May 23, 2049 3.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,701.92 0.00 4.44 Feb 15, 2028 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,701.92 0.00 4.34 Feb 03, 2033 5.10
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,691.61 0.00 3.98 Oct 04, 2027 3.98
CUCN CU INC Corporates Fixed Income 2,691.61 0.00 16.70 Sep 07, 2049 2.96
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,691.61 0.00 0.77 Jan 09, 2024 3.13
WPPLN WPP PLC MTN RegS Corporates Fixed Income 2,691.61 0.00 0.63 Nov 20, 2023 3.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,691.61 0.00 2.08 May 22, 2025 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,691.61 0.00 13.40 Jan 11, 2043 4.25
APTV APTIV PLC Industrial Fixed Income 2,688.07 0.00 12.95 Oct 01, 2046 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,688.07 0.00 4.70 Aug 14, 2028 3.95
BANNER BANNER HEALTH Industrial Fixed Income 2,688.07 0.00 13.32 Jan 01, 2042 2.91
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,688.07 0.00 20.51 Oct 01, 2114 4.81
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,688.07 0.00 2.61 Feb 15, 2026 3.70
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,688.07 0.00 5.48 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,688.07 0.00 5.36 Oct 01, 2046 4.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 2,688.07 0.00 4.88 Mar 01, 2047 4.50
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,688.07 0.00 5.48 Jan 01, 2047 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 2,688.07 0.00 14.49 Jul 01, 2053 5.75
NATCIN NATIONAL CINEMEDIA LLC 144A Industrial Fixed Income 2,688.07 0.00 3.45 Apr 15, 2028 5.88
NWG NATWEST MARKETS PLC 144A Financial Institutions Fixed Income 2,688.07 0.00 1.89 Mar 22, 2025 3.48
PPL PPL ELECTRIC UTILITIES CORP Utility Fixed Income 2,688.07 0.00 10.30 May 15, 2039 6.25
SURCEN SP FINCO LLC 144A Industrial Fixed Income 2,688.07 0.00 1.17 Jul 01, 2025 6.75
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 2,688.07 0.00 14.93 Jul 01, 2047 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,681.30 0.00 1.27 Jul 26, 2024 3.06
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,681.30 0.00 0.84 Feb 05, 2024 3.13
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Corporates Fixed Income 2,681.30 0.00 0.99 Mar 29, 2024 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Fixed Income 2,681.30 0.00 0.16 May 28, 2023 0.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,670.98 0.00 2.11 Jun 26, 2025 2.97
TCN TELUS CORPORATION Corporates Fixed Income 2,670.98 0.00 2.68 Mar 10, 2026 3.75
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,670.98 0.00 2.74 Feb 10, 2026 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,670.98 0.00 1.21 Jun 27, 2024 1.75
AEGON AEGON BANK NV RegS Covered Fixed Income 2,670.98 0.00 0.15 May 25, 2023 0.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related Fixed Income 2,670.98 0.00 0.17 Jun 01, 2023 0.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,670.98 0.00 4.23 Feb 28, 2033 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,670.98 0.00 10.37 Feb 24, 2036 3.50
IMAB I MAB ADR Health Care Equity 2,667.68 0.00 0.00 nan 0.00
300850 LUOYANG XINQIANGLIAN SLEWING BEARI Industrials Equity 2,667.68 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,660.67 0.00 14.45 Jun 02, 2045 3.90
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 2,660.67 0.00 1.09 May 24, 2024 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 2,660.67 0.00 0.24 Jun 27, 2023 0.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,660.67 0.00 0.60 Nov 09, 2023 1.55
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,660.67 0.00 25.58 Jul 14, 2071 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,660.67 0.00 2.73 Feb 16, 2027 3.63
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 2,654.60 0.00 0.00 nan 0.00
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 2,650.36 0.00 0.54 Oct 18, 2023 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,650.36 0.00 6.70 Feb 27, 2031 4.25
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,650.36 0.00 2.35 Sep 29, 2025 3.45
DKRED DEUTSCHE KREDITBANK AG Covered Fixed Income 2,650.36 0.00 1.18 Jun 18, 2024 1.63
MRUCN METRO INC MTN Corporates Fixed Income 2,640.05 0.00 4.23 Dec 06, 2027 3.39
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 2,640.05 0.00 8.37 Jul 13, 2044 5.41
ANZNZ ANZ BANK NEW ZEALAND LTD (LONDON B MTN RegS Covered Fixed Income 2,640.05 0.00 0.47 Sep 22, 2023 0.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,640.05 0.00 5.51 May 16, 2029 2.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,640.05 0.00 25.49 Mar 10, 2051 0.38
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,629.73 0.00 2.75 Feb 24, 2026 2.77
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 2,629.73 0.00 0.49 Sep 29, 2023 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 2,629.73 0.00 5.91 Oct 11, 2029 2.38
ERGIM ERG SPA MTN RegS Corporates Fixed Income 2,629.73 0.00 1.91 Apr 11, 2025 1.88
LPTY LEASEPLAN CORPORATION NV RegS Corporates Fixed Income 2,629.73 0.00 0.45 Sep 13, 2023 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,629.73 0.00 3.45 Dec 08, 2027 1.38
GND GRINDROD LTD Industrials Equity 2,628.45 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,626.97 0.00 12.79 Sep 15, 2044 4.90
PNC COMPASS BANK Financial Institutions Fixed Income 2,626.97 0.00 1.87 Apr 10, 2025 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,626.97 0.00 3.60 Mar 15, 2027 3.20
DE DEERE & CO Industrial Fixed Income 2,626.97 0.00 6.23 Mar 03, 2031 7.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 2,626.97 0.00 12.53 Jun 01, 2044 4.87
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,626.97 0.00 5.36 Sep 01, 2048 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 2,626.97 0.00 5.45 Jun 15, 2029 3.20
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,626.97 0.00 5.67 Jan 01, 2045 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,626.97 0.00 1.20 Jul 01, 2024 3.25
MAXR MAXAR TECHNOLOGIES INC 144A Industrial Fixed Income 2,626.97 0.00 2.70 Dec 31, 2027 7.54
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,626.97 0.00 3.67 Mar 17, 2027 2.63
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 2,626.97 0.00 6.22 Apr 15, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,626.97 0.00 3.10 Jul 14, 2026 2.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,626.97 0.00 1.53 Oct 29, 2024 0.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,626.97 0.00 7.29 Jun 06, 2033 4.63
DUK PIEDMONT NATURAL GAS CO INC Utility Fixed Income 2,626.97 0.00 12.41 Aug 01, 2043 4.65
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,626.97 0.00 8.60 Oct 15, 2035 6.45
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 2,626.97 0.00 5.88 Jan 15, 2030 3.40
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 2,626.97 0.00 1.77 May 02, 2025 7.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 2,619.42 0.00 2.89 Mar 31, 2026 2.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,619.42 0.00 0.80 Jan 22, 2024 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,619.42 0.00 0.69 Dec 13, 2023 0.25
DECFP JCDECAUX SA RegS Corporates Fixed Income 2,619.42 0.00 1.50 Oct 24, 2024 2.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,619.42 0.00 25.87 Nov 23, 2051 0.40
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,609.11 0.00 16.64 Jul 08, 2050 2.98
SAPGR SAP SE RegS Corporates Fixed Income 2,609.11 0.00 3.68 Feb 22, 2027 1.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,609.11 0.00 0.72 Dec 19, 2023 0.63
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,609.11 0.00 0.80 Jan 23, 2024 0.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,609.11 0.00 0.89 Feb 23, 2024 0.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,609.11 0.00 1.26 Jul 15, 2024 1.10
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,609.11 0.00 0.85 Feb 09, 2024 0.25
BMO BANK OF MONTREAL MTN RegS Covered Fixed Income 2,609.11 0.00 0.77 Jan 10, 2024 0.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,609.11 0.00 5.91 Apr 15, 2032 2.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,598.80 0.00 2.00 May 01, 2025 1.94
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,598.80 0.00 2.28 Aug 28, 2025 2.00
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,598.80 0.00 2.72 Jan 30, 2026 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 2,598.80 0.00 1.07 May 03, 2024 0.38
OPBANK OP MORTGAGE BANK RegS Covered Fixed Income 2,598.80 0.00 0.94 Mar 13, 2024 0.25
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,598.80 0.00 4.46 Mar 07, 2028 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,598.80 0.00 1.01 Apr 09, 2024 0.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,598.80 0.00 5.69 Nov 26, 2049 3.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,588.48 0.00 1.20 Jun 20, 2024 0.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,588.48 0.00 2.02 May 05, 2025 1.25
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Corporates Fixed Income 2,588.48 0.00 6.88 Jun 15, 2042 4.88
T AT&T INC Corporates Fixed Income 2,578.17 0.00 13.62 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,578.17 0.00 3.85 May 17, 2027 2.49
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,578.17 0.00 15.84 Aug 13, 2050 3.33
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,578.17 0.00 7.55 Dec 05, 2031 2.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,578.17 0.00 4.31 Jan 13, 2048 4.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,578.17 0.00 1.63 Nov 25, 2024 0.75
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,578.17 0.00 1.38 Aug 27, 2024 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,578.17 0.00 2.34 Sep 19, 2025 1.95
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,578.17 0.00 2.90 May 04, 2026 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,567.86 0.00 4.52 Mar 15, 2028 3.39
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,567.86 0.00 1.76 Jan 15, 2025 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,567.86 0.00 2.37 Sep 09, 2025 1.50
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,567.86 0.00 3.08 Jun 20, 2026 1.85
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,567.86 0.00 1.57 Nov 04, 2024 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,567.86 0.00 6.03 Dec 03, 2029 2.25
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 2,567.86 0.00 1.03 Apr 16, 2024 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,567.86 0.00 7.76 Apr 22, 2032 2.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,567.86 0.00 3.97 Oct 29, 2028 4.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,565.88 0.00 7.77 Jun 01, 2033 5.35
AVGO BROADCOM INC Industrial Fixed Income 2,565.88 0.00 5.70 Apr 15, 2030 5.00
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,565.88 0.00 7.29 Aug 15, 2033 6.75
CMCSA COMCAST CORP Industrial Fixed Income 2,565.88 0.00 10.32 Jul 01, 2039 6.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,565.88 0.00 7.70 Aug 15, 2032 3.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,565.88 0.00 0.90 Mar 01, 2024 0.75
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,565.88 0.00 6.41 Feb 01, 2048 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 2,565.88 0.00 5.66 Aug 01, 2047 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,565.88 0.00 5.96 May 15, 2030 4.00
NGGLN KEYSPAN CORPORATION Utility Fixed Income 2,565.88 0.00 8.48 Apr 01, 2035 5.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,565.88 0.00 15.63 Jan 18, 2052 3.59
LINTA LIBERTY MEDIA LLC Industrial Fixed Income 2,565.88 0.00 3.40 Feb 01, 2030 8.25
NDN 99 ESCROW ISSUER INC 144A Industrial Fixed Income 2,565.88 0.00 2.27 Jan 15, 2026 7.50
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 2,565.88 0.00 12.06 Dec 01, 2041 4.55
RS RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 2,565.88 0.00 2.29 Aug 15, 2025 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,565.88 0.00 16.13 Feb 01, 2052 3.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,565.88 0.00 14.46 Aug 15, 2046 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,565.88 0.00 4.18 Aug 13, 2027 1.15
UDR UDR INC MTN Financial Institutions Fixed Income 2,565.88 0.00 9.27 Nov 01, 2034 3.10
WMT WALMART INC Industrial Fixed Income 2,565.88 0.00 16.74 Sep 24, 2049 2.95
WMT WALMART INC Industrial Fixed Income 2,565.88 0.00 5.86 Sep 24, 2029 2.38
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,557.55 0.00 3.80 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,557.55 0.00 2.41 Sep 23, 2025 1.38
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 2,557.55 0.00 13.35 Apr 05, 2048 4.13
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,557.55 0.00 2.88 Mar 21, 2026 2.13
MLFP MICHELIN LUXEMBOURG SCS RegS Corporates Fixed Income 2,547.23 0.00 3.88 May 28, 2027 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,547.23 0.00 2.64 Dec 18, 2025 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,547.23 0.00 4.63 Mar 21, 2028 3.00
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 2,547.23 0.00 1.48 Sep 30, 2024 0.25
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,547.23 0.00 1.65 Dec 06, 2024 1.25
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,547.23 0.00 1.62 Nov 20, 2024 0.38
MRKGR MERCK KGAA PNC5.5 RegS Corporates Fixed Income 2,547.23 0.00 1.44 Jun 25, 2079 1.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,547.23 0.00 5.18 Sep 15, 2028 1.16
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,547.23 0.00 4.64 Jun 01, 2033 3.25
NSWTC NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 2,536.92 0.00 1.33 Aug 20, 2024 5.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 2,536.92 0.00 1.66 Dec 06, 2024 0.05
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 2,536.92 0.00 1.92 Mar 14, 2025 0.63
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,536.92 0.00 6.74 Sep 27, 2030 2.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,536.92 0.00 4.15 Sep 27, 2027 2.38
SUEZFP SUEZ SACA MTN RegS Corporates Fixed Income 2,536.92 0.00 3.87 May 24, 2027 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,526.61 0.00 2.72 Jan 19, 2026 1.63
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,526.61 0.00 3.00 May 19, 2026 1.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,526.61 0.00 14.56 Nov 03, 2040 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,526.61 0.00 5.15 Oct 17, 2028 2.32
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,526.61 0.00 3.49 Nov 30, 2026 1.50
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,526.61 0.00 4.19 Sep 28, 2027 2.06
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,526.61 0.00 24.90 Feb 07, 2118 2.52
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,526.61 0.00 4.61 Mar 21, 2028 2.50
V VISA INC Corporates Fixed Income 2,526.61 0.00 5.68 Jun 15, 2029 2.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,516.29 0.00 17.60 Jun 08, 2051 2.63
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 2,516.29 0.00 2.16 Jul 16, 2025 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,516.29 0.00 3.95 Jun 07, 2027 1.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,516.29 0.00 1.77 Jan 17, 2025 0.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,516.29 0.00 13.13 Jul 01, 2039 1.96
DHR DANAHER CORPORATION Corporates Fixed Income 2,516.29 0.00 6.36 Mar 30, 2030 2.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,505.98 0.00 3.03 May 28, 2026 1.55
MMM 3M CO MTN Corporates Fixed Income 2,505.98 0.00 3.48 Nov 09, 2026 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,505.98 0.00 2.77 Jan 27, 2026 0.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,505.98 0.00 3.45 Oct 27, 2026 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,505.98 0.00 3.99 Jun 21, 2027 1.38
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 2,505.98 0.00 2.47 Oct 04, 2025 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,505.98 0.00 19.12 Sep 01, 2051 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 2,505.98 0.00 5.52 May 25, 2029 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,504.79 0.00 13.48 Apr 15, 2049 4.85
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,504.79 0.00 13.77 May 15, 2046 3.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,504.79 0.00 2.75 Jan 27, 2026 0.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,504.79 0.00 16.97 Feb 01, 2050 2.59
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,504.79 0.00 7.99 Jun 01, 2034 6.70
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 2,504.79 0.00 2.59 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 2,504.79 0.00 2.78 May 01, 2032 3.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 2,504.79 0.00 3.76 Jul 01, 2041 6.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 2,504.79 0.00 7.73 Dec 15, 2066 6.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 2,504.79 0.00 3.59 Feb 14, 2027 3.05
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 2,504.79 0.00 11.69 Mar 01, 2041 5.30
BRKHEC PACIFICORP Utility Fixed Income 2,504.79 0.00 8.96 Jun 15, 2035 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,504.79 0.00 16.61 Jan 01, 2052 2.86
TCP TC PIPELINES LP Industrial Fixed Income 2,504.79 0.00 3.67 May 25, 2027 3.90
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,504.79 0.00 9.49 Jul 01, 2047 3.66
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,504.79 0.00 14.43 Jul 01, 2052 5.36
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,504.79 0.00 1.00 May 01, 2024 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,504.79 0.00 5.97 Jan 15, 2031 7.50
GRNLGR GREENLAND GLOBAL INVESTMENT LTD RegS Financial Institutions Fixed Income 2,504.79 0.00 2.83 Jul 03, 2026 5.88
T AT&T INC Corporates Fixed Income 2,495.67 0.00 13.40 May 25, 2047 4.85
QTC QUEENSLAND TREASURY CORP Government Related Fixed Income 2,495.67 0.00 0.30 Jul 21, 2023 4.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,495.67 0.00 2.91 Mar 20, 2026 0.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,495.67 0.00 3.79 Mar 22, 2027 1.50
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,495.67 0.00 10.94 May 25, 2037 2.85
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,495.67 0.00 5.43 May 26, 2049 3.25
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 2,495.67 0.00 1.92 Mar 11, 2025 0.01
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,485.36 0.00 8.51 Mar 22, 2033 3.30
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 2,485.36 0.00 15.40 Aug 11, 2045 2.89
AAPL APPLE INC MTN RegS Corporates Fixed Income 2,485.36 0.00 0.76 Jan 10, 2024 3.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,485.36 0.00 3.44 Nov 04, 2026 1.88
DPWGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,485.36 0.00 5.32 Dec 05, 2028 1.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,485.36 0.00 3.63 Jan 14, 2027 1.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,475.04 0.00 3.25 Sep 15, 2027 1.98
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,475.04 0.00 2.94 May 28, 2031 2.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,475.04 0.00 4.83 May 17, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,475.04 0.00 2.76 Jan 19, 2026 0.50
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 2,475.04 0.00 3.06 May 30, 2026 0.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,475.04 0.00 3.51 Dec 04, 2026 1.66
ALDFP ALD SA MTN RegS Corporates Fixed Income 2,475.04 0.00 2.85 Mar 02, 2026 1.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,475.04 0.00 9.12 Mar 02, 2034 2.75
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 2,475.04 0.00 16.28 Jul 14, 2052 3.63
MRK MERCK & CO INC Corporates Fixed Income 2,464.73 0.00 9.81 Oct 15, 2034 2.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 2,464.73 0.00 3.81 Mar 22, 2027 2.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,464.73 0.00 6.80 Sep 03, 2030 1.75
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 2,464.73 0.00 2.20 Jun 23, 2025 0.01
CITNAT KOOKMIN BANK RegS Covered Fixed Income 2,464.73 0.00 2.26 Jul 15, 2025 0.05
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 2,454.42 0.00 17.68 Jun 25, 2055 3.38
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 2,454.42 0.00 3.32 Aug 30, 2026 0.63
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,454.42 0.00 3.46 Oct 27, 2026 0.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,454.42 0.00 3.57 Nov 23, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,454.42 0.00 3.67 Jan 18, 2027 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,454.42 0.00 4.01 Jun 14, 2027 1.41
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,454.42 0.00 4.27 Oct 04, 2027 1.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,454.42 0.00 4.53 Jan 18, 2028 1.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 2,454.42 0.00 3.33 Aug 28, 2026 0.63
DEVOBA DE VOLKSBANK NV RegS Corporates Fixed Income 2,454.42 0.00 2.45 Oct 22, 2030 1.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,454.42 0.00 4.75 Jan 19, 2028 0.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,454.42 0.00 12.83 Mar 29, 2038 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,444.11 0.00 7.11 Jun 01, 2032 6.25
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,444.11 0.00 3.06 Jun 10, 2026 1.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,444.11 0.00 3.47 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,444.11 0.00 3.69 Jan 11, 2027 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,444.11 0.00 3.97 May 05, 2027 0.75
ARNDTN AROUNDTOWN SA RegS Corporates Fixed Income 2,444.11 0.00 1.43 Dec 31, 2079 3.38
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,444.11 0.00 8.99 Jun 14, 2035 4.13
RIOLN ALCAN INC Industrial Fixed Income 2,443.70 0.00 6.23 Mar 15, 2031 7.25
AAL AMERICAN AIRLINES INC Industrial Fixed Income 2,443.70 0.00 5.41 Aug 15, 2033 3.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 2,443.70 0.00 12.95 Jan 17, 2043 4.00
AIZ ASSURANT INC Financial Institutions Fixed Income 2,443.70 0.00 7.54 Jan 15, 2032 2.65
AN AUTONATION INC Industrial Fixed Income 2,443.70 0.00 1.51 Nov 15, 2024 3.50
AX AXOS FINANCIAL INC Financial Institutions Fixed Income 2,443.70 0.00 3.56 Mar 01, 2032 4.00
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 2,443.70 0.00 13.25 Oct 07, 2051 4.13
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,443.70 0.00 5.36 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 2,443.70 0.00 5.52 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 2,443.70 0.00 5.66 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 2,443.70 0.00 5.47 Dec 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 2,443.70 0.00 3.07 Oct 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 2,443.70 0.00 5.67 Aug 20, 2047 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,443.70 0.00 3.25 Sep 16, 2026 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,443.70 0.00 2.27 Oct 01, 2025 3.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 2,443.70 0.00 17.73 Aug 08, 2056 3.95
NYSTRN NEW YORK ST TWY AUTH GEN REV Local Authority Fixed Income 2,443.70 0.00 8.54 Jan 01, 2035 2.90
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,443.70 0.00 12.41 Nov 28, 2042 4.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,443.70 0.00 14.68 Nov 15, 2048 4.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,443.70 0.00 5.77 Oct 01, 2029 2.53
QVCN QVC INC Industrial Fixed Income 2,443.70 0.00 6.68 Mar 15, 2043 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,443.70 0.00 14.66 Aug 15, 2046 3.35
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 2,443.70 0.00 0.00 Jun 29, 2027 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,443.70 0.00 1.27 Jul 23, 2024 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,433.79 0.00 6.74 Jun 18, 2031 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,433.79 0.00 3.25 Jul 27, 2026 0.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 2,433.79 0.00 3.84 Mar 02, 2027 0.50
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,433.79 0.00 5.46 Mar 30, 2029 2.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,433.79 0.00 4.96 May 25, 2028 0.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,433.79 0.00 3.95 May 17, 2027 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,433.79 0.00 7.85 Apr 15, 2032 2.38
TABREED TABREED Utilities Equity 2,432.30 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 2,423.48 0.00 5.32 Mar 31, 2033 3.75
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,423.48 0.00 2.90 Mar 22, 2026 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,423.48 0.00 3.49 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 2,423.48 0.00 3.43 Oct 01, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,423.48 0.00 3.16 Jul 01, 2026 0.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN Corporates Fixed Income 2,423.48 0.00 6.68 Aug 23, 2030 2.13
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,423.48 0.00 8.21 May 25, 2032 1.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,413.17 0.00 13.89 Nov 27, 2051 5.09
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,413.17 0.00 5.97 Jul 31, 2029 1.38
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,413.17 0.00 4.45 Oct 25, 2027 0.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,413.17 0.00 6.96 Mar 11, 2031 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,413.17 0.00 2.98 Apr 08, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,402.86 0.00 3.09 May 15, 2026 0.00
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 2,392.54 0.00 6.27 Dec 09, 2029 1.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,392.54 0.00 7.69 Sep 03, 2031 1.41
PNLNA POSTNL NV RegS Corporates Fixed Income 2,392.54 0.00 3.39 Sep 23, 2026 0.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,392.54 0.00 3.48 Oct 08, 2026 0.01
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,392.54 0.00 2.76 May 11, 2081 1.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,392.54 0.00 4.13 Jul 09, 2027 0.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,392.54 0.00 3.06 Sep 09, 2080 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,392.54 0.00 7.57 Apr 28, 2033 1.90
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 2,392.54 0.00 19.63 Sep 14, 2051 1.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,382.61 0.00 16.76 Jun 15, 2051 2.90
EXC BALTIMORE GAS & ELECTRIC CO Utility Fixed Income 2,382.61 0.00 9.12 Oct 01, 2036 6.35
CSX CSX CORP Industrial Fixed Income 2,382.61 0.00 11.18 Apr 15, 2041 5.50
ETN EATON CORPORATION Industrial Fixed Income 2,382.61 0.00 4.04 Sep 15, 2027 3.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,382.61 0.00 4.32 Apr 01, 2028 5.70
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,382.61 0.00 5.36 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,382.61 0.00 7.05 Dec 01, 2046 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,382.61 0.00 7.34 Aug 15, 2031 2.40
HD HOME DEPOT INC Industrial Fixed Income 2,382.61 0.00 2.28 Sep 15, 2025 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,382.61 0.00 4.76 Sep 26, 2028 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,382.61 0.00 1.13 Jul 02, 2024 3.63
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,382.61 0.00 4.37 Apr 01, 2028 5.20
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 2,382.61 0.00 15.01 Apr 15, 2051 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 2,382.61 0.00 1.17 Jun 14, 2024 0.58
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,382.61 0.00 16.39 Jul 01, 2055 4.12
PHIUTL PHILADELPHIA PA WTR & WASTEWTR Local Authority Fixed Income 2,382.61 0.00 12.12 Jul 01, 2045 2.93
WAUNIV The Washington University Industrial Fixed Income 2,382.61 0.00 20.90 Apr 15, 2122 4.35
EVRG WESTAR ENERGY INC Utility Fixed Income 2,382.61 0.00 3.02 Jul 01, 2026 2.55
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 2,382.23 0.00 13.51 Jul 22, 2044 4.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,382.23 0.00 13.86 Mar 26, 2048 4.75
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,382.23 0.00 11.48 Aug 03, 2038 3.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,382.23 0.00 5.96 Jul 01, 2029 0.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,382.23 0.00 3.78 Feb 14, 2027 0.90
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,382.23 0.00 6.18 Apr 09, 2030 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,382.23 0.00 26.67 Jan 03, 2051 0.13
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,382.23 0.00 4.97 Nov 18, 2028 3.13
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 2,382.23 0.00 8.00 Mar 31, 2032 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,371.92 0.00 4.63 Jan 18, 2028 1.13
LOGICR LOGICOR FINANCING SARL RegS Corporates Fixed Income 2,371.92 0.00 6.04 Jan 15, 2030 2.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,371.92 0.00 4.49 Nov 22, 2027 0.75
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,371.92 0.00 5.34 Dec 31, 2079 3.88
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 2,371.92 0.00 4.75 Apr 28, 2028 1.63
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,361.60 0.00 7.42 Apr 21, 2031 1.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 2,361.60 0.00 4.78 Apr 30, 2028 1.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,361.60 0.00 15.77 Sep 21, 2049 3.46
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,361.60 0.00 3.74 Jan 12, 2027 0.05
HOFP THALES SA MTN RegS Corporates Fixed Income 2,361.60 0.00 3.76 Jan 29, 2027 0.25
T AT&T INC Corporates Fixed Income 2,351.29 0.00 8.07 May 19, 2032 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,351.29 0.00 6.26 Feb 11, 2030 2.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Corporates Fixed Income 2,351.29 0.00 6.51 Mar 29, 2030 1.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,351.29 0.00 9.13 Jul 30, 2033 1.88
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,340.98 0.00 2.97 Jun 02, 2026 3.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,340.98 0.00 5.39 Jan 05, 2029 1.88
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,340.98 0.00 14.06 Mar 24, 2045 3.50
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 2,340.98 0.00 13.45 May 15, 2043 3.25
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 2,340.98 0.00 5.29 Dec 04, 2028 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,340.98 0.00 4.58 Jan 25, 2028 1.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,330.67 0.00 5.31 Sep 20, 2028 0.63
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 2,330.67 0.00 5.41 Feb 19, 2049 2.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,321.51 0.00 3.78 Jul 15, 2027 4.25
ADI ANALOG DEVICES INC 144A Industrial Fixed Income 2,321.51 0.00 3.76 Jun 15, 2027 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,321.51 0.00 8.77 Jun 15, 2035 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,321.51 0.00 3.19 Sep 01, 2026 2.40
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 2,321.51 0.00 3.09 Oct 01, 2031 2.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 2,321.51 0.00 5.24 Feb 01, 2045 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,321.51 0.00 1.57 Nov 15, 2024 1.50
GRTWTR GREAT LAKES WTR AUTH MICH SEW Local Authority Fixed Income 2,321.51 0.00 11.62 Jul 01, 2039 3.06
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 2,321.51 0.00 1.87 Oct 15, 2026 8.63
MIDCOG MIDLAND COGENERATION VENTURE LP 144A Utility Fixed Income 2,321.51 0.00 1.16 Mar 15, 2025 6.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,321.51 0.00 1.85 Apr 15, 2025 3.90
NYC NEW YORK N Y Local Authority Fixed Income 2,321.51 0.00 14.73 Oct 01, 2052 5.26
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,321.51 0.00 14.49 Jun 15, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,321.51 0.00 4.27 Mar 01, 2028 5.30
UNM UNUM GROUP Financial Institutions Fixed Income 2,321.51 0.00 14.19 Jun 15, 2051 4.13
GUAENE EMPRESA ELECTRICA GUACOLDA SA RegS Utility Fixed Income 2,321.51 0.00 1.84 Apr 30, 2025 4.56
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 2,321.51 0.00 5.67 Jan 22, 2030 4.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,320.35 0.00 10.21 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,320.35 0.00 8.50 Jun 07, 2032 1.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 2,314.60 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 2,310.04 0.00 15.37 Oct 20, 2048 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 2,299.73 0.00 14.62 Mar 19, 2114 5.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,299.73 0.00 2.05 May 12, 2025 1.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,299.73 0.00 8.50 May 17, 2032 1.13
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,299.73 0.00 10.74 Aug 07, 2042 3.53
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,299.73 0.00 6.95 Dec 15, 2031 4.00
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,289.42 0.00 6.45 May 21, 2030 2.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,289.42 0.00 5.25 Oct 14, 2028 1.35
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 2,289.42 0.00 4.77 Apr 22, 2028 1.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,279.10 0.00 9.88 Mar 26, 2035 3.13
NDASS NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,279.10 0.00 9.16 Feb 28, 2033 1.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,279.10 0.00 6.27 Apr 30, 2050 2.53
BPCECB BPCE SFH RegS Covered Fixed Income 2,279.10 0.00 4.92 Mar 23, 2028 0.01
STHSGR SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 2,279.10 0.00 10.86 Oct 08, 2036 2.38
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 2,268.79 0.00 9.20 May 11, 2033 1.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,268.79 0.00 6.03 Jun 05, 2029 0.38
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 2,268.79 0.00 5.55 Dec 31, 2079 3.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,268.79 0.00 5.06 May 19, 2028 0.10
NKTR NEKTAR THERAPEUTICS Health Care Equity 2,262.44 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,260.42 0.00 14.21 Jan 01, 2047 4.12
DTE DTE ELECTRIC CO Utility Fixed Income 2,260.42 0.00 12.72 Apr 01, 2043 4.00
DFS DISCOVER BANK Financial Institutions Fixed Income 2,260.42 0.00 6.08 Feb 06, 2030 2.70
ETN EATON CORPORATION Industrial Fixed Income 2,260.42 0.00 14.68 Sep 15, 2047 3.92
FSK FS KKR CAPITAL CORP II 144A Financial Institutions Fixed Income 2,260.42 0.00 1.77 Feb 14, 2025 4.25
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,260.42 0.00 3.51 May 01, 2033 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,260.42 0.00 6.41 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,260.42 0.00 6.41 May 01, 2046 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 2,260.42 0.00 6.21 Nov 01, 2046 3.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 2,260.42 0.00 6.74 Mar 31, 2038 4.13
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 2,260.42 0.00 15.47 Dec 15, 2051 3.25
LEA LEAR CORPORATION Industrial Fixed Income 2,260.42 0.00 6.11 May 30, 2030 3.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 2,260.42 0.00 12.76 Sep 01, 2039 2.66
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 2,260.42 0.00 1.11 Jun 15, 2024 3.90
BRKHEC PACIFICORP Utility Fixed Income 2,260.42 0.00 10.10 Jul 15, 2038 6.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2,260.42 0.00 6.97 Sep 01, 2052 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,260.42 0.00 14.55 May 01, 2048 4.05
RELLN RELX CAPITAL INC Industrial Fixed Income 2,260.42 0.00 7.20 May 20, 2032 4.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,260.42 0.00 7.70 Feb 04, 2032 2.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 2,260.42 0.00 1.24 Jul 09, 2024 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,258.48 0.00 5.59 Jan 30, 2029 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,258.48 0.00 4.56 Jan 17, 2028 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,258.48 0.00 9.49 Jul 04, 2033 1.13
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,258.48 0.00 4.78 Feb 27, 2028 0.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 2,258.48 0.00 3.30 Mar 11, 2081 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,258.48 0.00 5.84 Apr 16, 2029 0.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,248.16 0.00 6.41 Dec 03, 2029 0.75
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,248.16 0.00 14.30 Apr 22, 2048 3.63
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 2,237.85 0.00 18.17 Dec 07, 2055 3.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,237.85 0.00 11.88 Sep 28, 2039 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,237.85 0.00 4.28 Sep 06, 2027 1.00
OMVAV OMV AG NC9 RegS Corporates Fixed Income 2,237.85 0.00 5.52 Dec 31, 2079 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,237.85 0.00 27.19 Jan 27, 2051 0.05
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,227.54 0.00 11.94 Nov 17, 2036 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,227.54 0.00 34.77 Jan 21, 2061 0.20
210980 SK D&D LTD Real Estate Equity 2,223.07 0.00 0.00 nan 0.00
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,217.23 0.00 5.68 Mar 28, 2029 1.45
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,217.23 0.00 5.56 Apr 01, 2029 1.63
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 2,206.91 0.00 17.20 May 06, 2052 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,199.33 0.00 5.67 Sep 01, 2030 8.75
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 2,199.33 0.00 7.07 Feb 15, 2032 4.38
CAT CATERPILLAR INC Industrial Fixed Income 2,199.33 0.00 9.42 Aug 15, 2036 6.05
COLPLN COLONIAL PIPELINE CO. 144A Industrial Fixed Income 2,199.33 0.00 2.25 Oct 01, 2025 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,199.33 0.00 12.88 May 15, 2043 3.95
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 2,199.33 0.00 2.30 Oct 15, 2026 8.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,199.33 0.00 5.36 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,199.33 0.00 6.41 Jul 01, 2046 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,199.33 0.00 4.64 Aug 15, 2028 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,199.33 0.00 4.44 Mar 15, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,199.33 0.00 5.14 Sep 16, 2028 1.63
PEAK HCP INC Financial Institutions Fixed Income 2,199.33 0.00 1.94 Jun 01, 2025 4.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 2,199.33 0.00 5.45 Jan 10, 2030 5.65
KR KROGER CO. (THE) Industrial Fixed Income 2,199.33 0.00 6.02 Apr 01, 2031 7.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,199.33 0.00 1.00 Apr 16, 2024 2.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,199.33 0.00 16.78 Sep 15, 2051 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,199.33 0.00 6.25 Mar 15, 2030 2.40
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,199.33 0.00 13.02 Apr 15, 2048 4.80
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,199.33 0.00 4.05 Apr 01, 2029 6.13
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 2,199.33 0.00 6.76 Feb 15, 2031 3.20
WGL WGL HOLDINGS INC Utility Fixed Income 2,199.33 0.00 12.51 Nov 01, 2044 4.60
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,199.33 0.00 3.78 Oct 01, 2027 6.95
NAFTO KONDOR FINANCE PLC LPN RegS Agency Fixed Income 2,199.33 0.00 3.54 Nov 08, 2026 0.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 2,196.60 0.00 12.12 Mar 15, 2038 2.50
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Corporates Fixed Income 2,196.60 0.00 6.29 Nov 29, 2029 1.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,196.60 0.00 6.71 Jan 21, 2030 0.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,196.60 0.00 5.67 Feb 03, 2029 0.70
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 2,196.60 0.00 10.90 May 07, 2036 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,196.60 0.00 5.37 Sep 06, 2028 0.05
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,186.29 0.00 8.17 Mar 26, 2032 1.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,186.29 0.00 8.35 Jan 14, 2032 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,186.29 0.00 10.99 Feb 20, 2036 1.88
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 2,183.84 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,175.98 0.00 6.56 Feb 11, 2030 1.00
CATHOU CATALYST HOUSING LTD RegS Corporates Fixed Income 2,175.98 0.00 15.02 Oct 31, 2047 3.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,175.98 0.00 10.54 Nov 20, 2034 1.38
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Corporates Fixed Income 2,175.98 0.00 6.31 Sep 17, 2029 0.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,175.98 0.00 7.07 Jun 21, 2030 0.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,175.98 0.00 6.72 Jan 28, 2030 0.13
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,165.66 0.00 0.29 Jul 17, 2023 2.25
INLIFP IN LI RegS Corporates Fixed Income 2,165.66 0.00 5.92 Jul 02, 2029 1.13
NDAQ NASDAQ INC Corporates Fixed Income 2,165.66 0.00 6.58 Feb 13, 2030 0.88
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,155.35 0.00 16.77 May 09, 2052 3.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,155.35 0.00 4.54 Jan 17, 2028 1.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,155.35 0.00 13.33 Jun 09, 2040 2.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,155.35 0.00 6.70 Mar 03, 2030 0.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,145.04 0.00 11.74 Apr 04, 2036 1.13
HELNSW HELVETIA EUROPE RegS Corporates Fixed Income 2,145.04 0.00 7.18 Sep 30, 2041 2.75
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 2,145.04 0.00 10.94 Jun 03, 2036 2.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,138.24 0.00 17.09 Nov 15, 2051 2.79
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,138.24 0.00 12.16 Nov 15, 2039 3.11
BWA BORGWARNER INC Industrial Fixed Income 2,138.24 0.00 12.97 Mar 15, 2045 4.38
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,138.24 0.00 14.65 Jan 01, 2049 4.47
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,138.24 0.00 2.46 Dec 03, 2025 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,138.24 0.00 7.67 Feb 01, 2033 4.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,138.24 0.00 4.87 Nov 15, 2028 3.80
EXLINT EXELA INTERMEDIATE LLC 144A Industrial Fixed Income 2,138.24 0.00 1.61 Jul 15, 2026 11.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,138.24 0.00 4.69 Jun 01, 2048 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 2,138.24 0.00 14.61 Jul 01, 2049 3.91
GM GENERAL MOTORS CO Industrial Fixed Income 2,138.24 0.00 1.87 Apr 01, 2025 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,138.24 0.00 14.25 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 2,138.24 0.00 8.10 Sep 18, 2033 5.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 2,138.24 0.00 14.39 Sep 01, 2043 2.81
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 2,138.24 0.00 7.02 Jul 15, 2031 3.25
NI NISOURCE INC Utility Fixed Income 2,138.24 0.00 4.39 Mar 30, 2028 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 2,138.24 0.00 10.98 Dec 01, 2040 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,138.24 0.00 2.76 Apr 15, 2026 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,138.24 0.00 4.55 Jan 20, 2028 1.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,138.24 0.00 3.33 Sep 15, 2026 1.13
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 2,138.24 0.00 5.85 Sep 30, 2039 4.88
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,134.73 0.00 8.21 Dec 01, 2031 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,124.41 0.00 13.56 Nov 05, 2038 1.45
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,124.41 0.00 7.78 Jun 04, 2052 2.71
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,124.41 0.00 7.82 Apr 30, 2031 0.42
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,114.10 0.00 7.81 Jul 02, 2031 0.83
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,103.79 0.00 13.38 Sep 28, 2038 1.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,103.79 0.00 9.73 Mar 14, 2034 1.88
SAMPFH SAMPO PLC MTN RegS Corporates Fixed Income 2,103.79 0.00 7.94 Sep 03, 2052 2.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,103.79 0.00 7.40 Sep 23, 2030 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 2,103.79 0.00 3.62 Mar 21, 2082 1.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,093.47 0.00 9.84 May 29, 2034 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,093.47 0.00 7.76 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 2,093.47 0.00 7.92 Apr 21, 2031 0.13
AERMON MONTREAL AIRPORTS Corporates Fixed Income 2,083.16 0.00 16.60 Apr 21, 2050 3.03
KFW KFW MTN RegS Government Related Fixed Income 2,083.16 0.00 12.73 Jun 15, 2037 1.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,083.16 0.00 13.15 Jul 12, 2038 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,083.16 0.00 17.36 Aug 18, 2050 2.40
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 2,083.16 0.00 7.16 Jul 28, 2030 0.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,083.16 0.00 8.75 Apr 30, 2032 0.45
AHSCRP AHS HOSP CORP Industrial Fixed Income 2,077.14 0.00 13.06 Jul 01, 2045 5.02
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 2,077.14 0.00 9.43 Jun 01, 2041 4.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,077.14 0.00 21.12 Nov 01, 2111 4.70
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,077.14 0.00 14.32 Nov 01, 2051 2.90
CUBE CUBESMART LP Financial Institutions Fixed Income 2,077.14 0.00 6.05 Feb 15, 2030 3.00
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,077.14 0.00 5.36 Jan 01, 2046 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 2,077.14 0.00 5.28 Dec 01, 2044 4.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 2,077.14 0.00 5.48 Aug 01, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 2,077.14 0.00 13.99 Apr 17, 2048 4.70
PEAK HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 2,077.14 0.00 3.67 Feb 01, 2027 1.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,077.14 0.00 13.56 May 25, 2048 5.09
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,077.14 0.00 0.98 Apr 15, 2024 3.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,077.14 0.00 5.18 Apr 15, 2029 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,077.14 0.00 1.09 Jun 15, 2024 3.75
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,077.14 0.00 15.28 Nov 15, 2052 3.80
ORCINC OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 2,077.14 0.00 3.47 Feb 08, 2027 4.70
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,077.14 0.00 13.40 Mar 01, 2049 5.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,077.14 0.00 13.25 Feb 10, 2041 2.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,077.14 0.00 14.68 Mar 07, 2048 4.05
WMT WALMART INC Industrial Fixed Income 2,077.14 0.00 2.03 Jun 26, 2025 3.55
ROMANI ROMANIA REPUBLIC OF GOVERNMENT MTN RegS Government Related Fixed Income 2,072.85 0.00 1.02 Apr 24, 2024 3.63
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 2,072.85 0.00 4.41 Jan 22, 2028 2.75
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 2,072.85 0.00 7.96 Oct 07, 2031 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,062.54 0.00 8.34 Jan 14, 2032 0.88
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,052.22 0.00 6.90 Mar 31, 2031 3.15
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,052.22 0.00 5.87 May 27, 2029 0.88
LLCAU LEND LEASE EUROPE FINANCE PLC MTN RegS Corporates Fixed Income 2,041.91 0.00 8.34 Dec 02, 2033 3.50
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,031.60 0.00 15.79 Apr 25, 2050 3.31
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,031.60 0.00 3.56 Mar 10, 2027 5.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,031.60 0.00 7.11 May 26, 2041 1.25
NSWENF NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 2,021.29 0.00 6.65 Sep 23, 2030 2.54
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,021.29 0.00 9.21 Apr 28, 2033 1.20
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,021.29 0.00 4.86 May 04, 2028 1.00
OGS ONE GAS INC Utility Fixed Income 2,016.05 0.00 6.42 May 15, 2030 2.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,016.05 0.00 19.44 May 01, 2119 3.92
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,016.05 0.00 13.05 Dec 01, 2040 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 2,016.05 0.00 3.81 Jun 15, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,016.05 0.00 5.59 Jul 15, 2029 2.88
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,016.05 0.00 0.00 Feb 26, 2030 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,016.05 0.00 3.56 Jan 15, 2027 2.20
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,016.05 0.00 16.41 Nov 15, 2051 2.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,016.05 0.00 3.81 Jun 15, 2027 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,016.05 0.00 3.52 Jan 15, 2028 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,016.05 0.00 2.38 Nov 07, 2025 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,016.05 0.00 16.40 Dec 01, 2051 3.20
OFC CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 2,016.05 0.00 6.87 Apr 15, 2031 2.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,016.05 0.00 12.32 Nov 01, 2046 2.84
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 2,016.05 0.00 4.58 Dec 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 2,016.05 0.00 5.04 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 2,016.05 0.00 4.39 Jun 01, 2038 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 2,016.05 0.00 3.25 Jul 01, 2033 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 2,016.05 0.00 6.99 Jun 20, 2045 3.00
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 2,016.05 0.00 7.63 May 15, 2032 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,016.05 0.00 5.31 Sep 01, 2029 6.95
MIZUHO MIZUHO BANK LTD MTN 144A Financial Institutions Fixed Income 2,016.05 0.00 1.90 Mar 26, 2025 3.20
DHANI DHANI SERVICES LTD Financials Equity 2,013.84 0.00 0.00 nan 0.00
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 2,010.97 0.00 4.69 Feb 24, 2028 1.38
SKFBSS AB SKF RegS Corporates Fixed Income 2,010.97 0.00 7.71 Feb 15, 2031 0.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,010.97 0.00 4.80 Apr 13, 2028 1.00
192400 CUCKOO HOLDINGS LTD Consumer Discretionary Equity 2,000.76 0.00 0.00 nan 0.00
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 2,000.76 0.00 0.00 nan 0.00
BERGER BERLIN LAND OF MTN RegS Government Related Fixed Income 2,000.66 0.00 1.14 Jun 03, 2024 1.63
NRWBK NRW BANK MTN Government Related Fixed Income 2,000.66 0.00 14.20 Mar 28, 2039 1.20
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,000.66 0.00 7.51 Feb 17, 2031 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,000.66 0.00 7.45 Jan 19, 2031 0.85
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,000.66 0.00 6.99 Sep 08, 2031 3.80
O REALTY INCOME CORPORATION Corporates Fixed Income 2,000.66 0.00 13.67 Jan 14, 2042 2.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,990.35 0.00 11.78 Jun 01, 2040 4.75
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,980.04 0.00 17.40 Sep 21, 2050 2.80
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,980.04 0.00 5.58 Mar 12, 2029 1.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,969.72 0.00 13.53 Jun 17, 2039 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,969.72 0.00 10.91 Sep 05, 2034 0.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 1,969.72 0.00 9.19 Mar 15, 2033 1.25
DSVDC DSV PANALPINA FINANCE BV MTN RegS Corporates Fixed Income 1,969.72 0.00 9.65 Jul 05, 2033 0.75
CUCN CU INC MTN Corporates Fixed Income 1,959.41 0.00 9.24 Nov 21, 2035 5.18
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,954.96 0.00 17.13 Aug 15, 2051 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,954.96 0.00 7.62 Mar 01, 2032 3.00
EQH AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,954.96 0.00 4.14 Apr 01, 2028 7.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,954.96 0.00 1.82 Apr 01, 2025 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,954.96 0.00 5.36 Feb 01, 2048 4.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,954.96 0.00 2.67 Mar 01, 2030 2.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,954.96 0.00 6.90 Apr 15, 2031 2.85
NXPI NXP BV Industrial Fixed Income 1,954.96 0.00 3.70 Jun 01, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,954.96 0.00 3.61 Mar 15, 2082 3.80
BRKHEC PACIFICORP Utility Fixed Income 1,954.96 0.00 9.27 Aug 01, 2036 6.10
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 1,954.96 0.00 16.77 Oct 01, 2050 2.72
SENMED Sentara Healthcare Industrial Fixed Income 1,954.96 0.00 16.67 Nov 01, 2051 2.93
KMI TENNESSEE GAS PIPELINE CO Industrial Fixed Income 1,954.96 0.00 8.76 Apr 01, 2037 7.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,954.96 0.00 13.03 Oct 01, 2042 3.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,954.96 0.00 5.22 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 1,954.96 0.00 17.04 Jul 01, 2050 2.50
KWGPRO KWG GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 1,954.96 0.00 1.28 Aug 30, 2024 7.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,949.10 0.00 10.24 Sep 30, 2034 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,949.10 0.00 9.53 Oct 25, 2033 1.45
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,949.10 0.00 10.73 Sep 15, 2034 0.77
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,949.10 0.00 26.03 Dec 01, 2051 0.38
AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 1,938.78 0.00 4.40 Nov 15, 2027 1.50
INGDIB ING DIBA AG RegS Covered Fixed Income 1,938.78 0.00 14.93 May 23, 2039 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 1,938.78 0.00 8.00 Jun 30, 2042 1.38
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,938.78 0.00 8.96 Mar 18, 2033 1.75
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,938.78 0.00 7.22 Sep 30, 2051 1.88
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,938.78 0.00 9.82 Nov 02, 2033 1.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,928.47 0.00 16.62 Nov 04, 2048 2.38
AGSBB AGEAS SA RegS Corporates Fixed Income 1,928.47 0.00 7.37 Nov 24, 2051 1.88
QAR QAR CASH Cash and/or Derivatives Cash 1,922.30 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE Corporates Fixed Income 1,907.85 0.00 8.35 Jan 24, 2032 0.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,907.85 0.00 16.93 Apr 11, 2044 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,907.85 0.00 4.63 Jan 28, 2028 1.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,897.53 0.00 4.21 Jan 27, 2028 4.91
T AT&T INC Industrial Fixed Income 1,893.87 0.00 9.82 Jan 15, 2038 6.30
AMGN AMGEN INC Industrial Fixed Income 1,893.87 0.00 11.56 Jun 15, 2042 5.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,893.87 0.00 4.12 Dec 01, 2027 3.75
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,893.87 0.00 6.41 May 01, 2048 3.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,893.87 0.00 6.41 Aug 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,893.87 0.00 6.41 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,893.87 0.00 5.24 Feb 01, 2045 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 1,893.87 0.00 11.64 Feb 01, 2043 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,893.87 0.00 3.31 Dec 01, 2026 3.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,893.87 0.00 7.13 Feb 10, 2031 1.80
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,893.87 0.00 19.74 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,893.87 0.00 11.42 Apr 01, 2045 2.76
WAKEMD WAKEMED Industrial Fixed Income 1,893.87 0.00 16.14 Oct 01, 2052 3.29
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 1,893.87 0.00 4.13 Jun 04, 2031 7.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,876.91 0.00 15.03 Sep 13, 2052 5.34
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 1,876.91 0.00 9.71 Nov 12, 2038 7.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,876.91 0.00 8.56 Feb 16, 2032 0.50
GUAR3 GUARARAPES SA Consumer Discretionary Equity 1,869.99 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,866.60 0.00 7.62 Sep 27, 2032 4.67
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,866.60 0.00 24.57 Jun 27, 2078 2.35
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,866.60 0.00 12.60 Apr 15, 2036 0.25
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,856.28 0.00 10.89 Jun 17, 2041 6.10
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,835.66 0.00 19.67 Apr 11, 2057 2.25
AEP APPALACHIAN POWER CO Utility Fixed Income 1,832.77 0.00 12.95 Jun 01, 2045 4.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,832.77 0.00 12.83 Mar 15, 2046 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,832.77 0.00 17.74 Aug 15, 2052 2.65
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,832.77 0.00 4.15 Mar 01, 2048 5.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,832.77 0.00 4.69 May 01, 2042 4.50
SECBEN SECURITY BENEFIT GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,832.77 0.00 1.10 May 17, 2024 1.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,832.77 0.00 7.82 Apr 01, 2033 4.95
CUCN CU INC Corporates Fixed Income 1,825.34 0.00 12.97 Sep 09, 2043 4.72
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,825.34 0.00 9.71 May 29, 2042 5.40
DSVDC DSV PANALPINA FINANCE BV MTN RegS Corporates Fixed Income 1,825.34 0.00 12.31 Sep 17, 2036 0.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,815.03 0.00 1.37 Sep 01, 2024 3.75
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,815.03 0.00 0.62 Nov 21, 2023 2.83
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,815.03 0.00 14.83 May 06, 2041 1.50
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 1,804.72 0.00 4.99 Jan 29, 2029 4.60
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,804.72 0.00 3.37 Oct 16, 2026 2.25
1909 FIRE ROCK HOLDINGS LTD Communication Equity 1,804.61 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,794.41 0.00 3.80 Aug 23, 2032 5.04
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,794.41 0.00 0.83 Feb 08, 2024 3.18
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,794.41 0.00 2.46 Dec 08, 2025 3.77
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,794.41 0.00 12.65 Jan 21, 2036 0.01
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,784.09 0.00 5.37 Jun 21, 2029 4.01
CIXCN CI FINANCIAL CORP Corporates Fixed Income 1,784.09 0.00 1.26 Jul 22, 2024 3.21
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,784.09 0.00 2.07 Jun 16, 2025 4.07
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,784.09 0.00 10.27 Mar 23, 2039 6.70
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 1,784.09 0.00 13.72 Nov 23, 2055 4.00
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Corporates Fixed Income 1,784.09 0.00 11.87 Mar 26, 2036 1.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,773.78 0.00 2.69 Mar 02, 2026 3.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,773.78 0.00 3.36 Dec 01, 2026 3.42
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,773.78 0.00 5.82 Feb 08, 2030 4.42
TCN TELUS CORPORATION Corporates Fixed Income 1,773.78 0.00 12.25 Nov 26, 2043 5.15
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,773.78 0.00 15.06 May 25, 2040 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,773.78 0.00 5.56 Jan 20, 2029 1.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,771.68 0.00 4.47 May 15, 2028 3.80
CUBE CUBESMART LP Financial Institutions Fixed Income 1,771.68 0.00 5.04 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,771.68 0.00 4.36 Jan 06, 2028 3.05
DAL DELTA AIR LINES 2020-1 CLASS AA PA Industrial Fixed Income 1,771.68 0.00 3.61 Dec 10, 2029 2.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,771.68 0.00 4.69 Jul 01, 2048 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,771.68 0.00 5.44 Jan 01, 2046 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,771.68 0.00 14.65 May 01, 2050 4.35
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 1,771.68 0.00 1.58 Dec 01, 2024 3.38
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,771.68 0.00 15.17 Sep 01, 2046 2.86
NOVANT Novant Health Industrial Fixed Income 1,771.68 0.00 10.83 Nov 01, 2036 2.64
OHI OMEGA HEALTHCARE INVESTORS Financial Institutions Fixed Income 1,771.68 0.00 1.63 Jan 15, 2025 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,771.68 0.00 9.98 Mar 05, 2037 5.55
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,771.68 0.00 11.15 Nov 01, 2050 6.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,771.68 0.00 12.58 Dec 15, 2042 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,771.68 0.00 1.35 Sep 15, 2024 3.15
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1,771.68 0.00 6.98 Jul 15, 2032 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 1,771.68 0.00 15.77 Apr 01, 2052 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,771.68 0.00 16.02 Sep 01, 2049 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,763.47 0.00 4.78 Aug 21, 2028 3.80
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,763.47 0.00 4.80 Sep 11, 2028 4.19
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,763.47 0.00 2.58 Dec 15, 2025 2.25
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,763.47 0.00 9.24 Mar 19, 2033 1.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,753.16 0.00 1.65 Dec 23, 2029 2.88
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,742.84 0.00 3.42 Dec 16, 2026 3.48
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,732.53 0.00 5.35 Jun 14, 2029 4.23
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,732.53 0.00 14.31 Apr 28, 2041 1.75
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,722.22 0.00 3.73 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,722.22 0.00 8.16 Jun 21, 2033 4.13
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,722.22 0.00 13.23 Oct 30, 2042 3.85
TCN TELUS CORPORATION Corporates Fixed Income 1,711.91 0.00 12.45 Apr 05, 2044 4.85
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,710.59 0.00 8.88 Mar 23, 2035 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,710.59 0.00 7.58 Mar 02, 2033 5.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,710.59 0.00 1.72 Jan 10, 2025 1.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,710.59 0.00 3.50 Feb 01, 2027 3.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 1,710.59 0.00 12.39 Apr 15, 2043 4.20
ED CON EDISON CO OF NY Utility Fixed Income 1,710.59 0.00 8.84 Mar 01, 2035 5.30
DHR DANAHER CORPORATION Industrial Fixed Income 1,710.59 0.00 2.24 Sep 15, 2025 3.35
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,710.59 0.00 4.15 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,710.59 0.00 5.86 May 01, 2047 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,710.59 0.00 6.67 Mar 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 1,710.59 0.00 3.07 Nov 01, 2032 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,710.59 0.00 14.24 Apr 01, 2049 4.32
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,710.59 0.00 11.32 Nov 15, 2040 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,710.59 0.00 15.45 Oct 15, 2051 3.50
WMT WAL-MART STORES INC Industrial Fixed Income 1,710.59 0.00 9.83 Aug 15, 2037 6.50
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 1,710.59 0.00 1.32 Nov 15, 2026 9.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,710.59 0.00 0.00 Mar 23, 2027 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,701.59 0.00 14.02 Jun 30, 2045 4.09
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,701.59 0.00 14.33 Jun 21, 2049 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,691.28 0.00 5.37 Mar 13, 2029 3.15
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,680.97 0.00 3.52 Jan 22, 2027 3.46
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,670.65 0.00 12.76 Jul 20, 2043 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,670.65 0.00 14.96 Jan 18, 2049 4.25
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,670.65 0.00 14.52 Jul 27, 2048 4.46
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 1,670.65 0.00 10.56 Apr 09, 2040 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,670.65 0.00 13.25 Jun 14, 2041 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,660.34 0.00 4.45 Apr 04, 2029 2.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,660.34 0.00 3.07 Jun 15, 2026 1.53
TCN TELUS CORPORATION Corporates Fixed Income 1,660.34 0.00 12.95 Jan 17, 2045 4.75
TCN TELUS CORPORATION Corporates Fixed Income 1,660.34 0.00 6.11 Feb 19, 2030 3.15
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,660.34 0.00 7.44 Nov 26, 2032 5.90
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,660.34 0.00 10.18 Jul 06, 2039 6.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,660.34 0.00 0.61 Nov 16, 2023 3.25
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,650.03 0.00 2.76 Feb 04, 2026 1.07
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,650.03 0.00 13.47 Feb 03, 2042 3.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,650.03 0.00 15.99 Feb 13, 2040 0.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 1,649.50 0.00 7.59 Jan 15, 2032 2.65
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,649.50 0.00 4.69 Sep 01, 2046 4.50
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,649.50 0.00 4.99 Aug 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 1,649.50 0.00 2.72 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 1,649.50 0.00 2.64 Apr 01, 2030 3.00
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,649.50 0.00 5.44 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,649.50 0.00 4.98 May 01, 2048 5.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,649.50 0.00 4.82 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,649.50 0.00 6.35 Oct 20, 2044 3.50
HAR HARMAN INTL IND Industrial Fixed Income 1,649.50 0.00 1.87 May 15, 2025 4.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,649.50 0.00 2.19 Aug 21, 2025 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,649.50 0.00 8.93 Nov 01, 2035 5.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,649.50 0.00 1.37 Sep 01, 2024 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,649.50 0.00 2.03 May 23, 2025 2.88
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,639.72 0.00 4.76 May 18, 2028 2.18
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,639.72 0.00 12.15 Apr 30, 2043 4.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN Government Related Fixed Income 1,639.72 0.00 1.28 Jul 23, 2024 2.50
AEGON AEGON NV MTN Corporates Fixed Income 1,629.40 0.00 6.83 Dec 15, 2031 6.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,629.40 0.00 1.45 Sep 27, 2024 3.50
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,629.40 0.00 10.35 Sep 14, 2034 1.13
PEP PEPSICO INC Corporates Fixed Income 1,629.40 0.00 22.25 Oct 09, 2050 1.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,619.09 0.00 14.00 May 15, 2047 4.32
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,619.09 0.00 6.98 Mar 17, 2031 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,619.09 0.00 6.69 Mar 03, 2031 3.95
MRUCN METRO INC MTN Corporates Fixed Income 1,619.09 0.00 14.32 Dec 04, 2047 4.27
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,619.09 0.00 14.71 Feb 12, 2050 5.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 1,619.09 0.00 1.06 May 20, 2024 6.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,619.09 0.00 2.98 Apr 16, 2026 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,619.09 0.00 17.32 Sep 17, 2041 0.40
RLNCE RELIANCE LP Corporates Fixed Income 1,608.78 0.00 4.89 Aug 01, 2028 2.67
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,608.78 0.00 18.61 Jan 17, 2045 1.00
CNH CNH CASH Cash and/or Derivatives Cash 1,608.14 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 1,598.47 0.00 2.86 Dec 31, 2079 6.69
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,598.47 0.00 11.00 Oct 27, 2038 3.00
DBL DILIP BUILDCON LTD Industrials Equity 1,595.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,588.40 0.00 9.72 Aug 15, 2037 6.30
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,588.40 0.00 10.98 Dec 01, 2044 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,588.40 0.00 10.97 Nov 15, 2039 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 1,588.40 0.00 1.48 Nov 01, 2024 5.40
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,588.40 0.00 4.15 May 01, 2048 5.00
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,588.40 0.00 5.36 Feb 01, 2047 4.00
FHLB FHLB Agency Fixed Income 1,588.40 0.00 4.54 Mar 10, 2028 3.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,588.40 0.00 5.81 Nov 01, 2045 3.50
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,588.40 0.00 5.67 Nov 20, 2046 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1,588.40 0.00 16.30 Jan 01, 2050 2.96
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,588.40 0.00 8.22 Oct 01, 2041 4.28
SO MISSISSIPPI POWER CO Utility Fixed Income 1,588.40 0.00 12.35 Mar 15, 2042 4.25
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,588.40 0.00 13.01 Jan 15, 2043 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,588.40 0.00 8.51 Aug 15, 2034 5.80
SPGI S&P GLOBAL INC Industrial Fixed Income 1,588.40 0.00 3.62 Mar 01, 2027 2.45
KMI TENNESSEE GAS PIPELINE CO Industrial Fixed Income 1,588.40 0.00 4.52 Oct 15, 2028 7.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,588.40 0.00 15.96 Apr 01, 2050 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,588.15 0.00 3.76 Apr 14, 2027 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,577.84 0.00 3.74 Mar 23, 2027 2.60
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1,569.22 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Corporates Fixed Income 1,567.53 0.00 14.15 Sep 08, 2044 3.65
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,567.53 0.00 10.87 Jan 27, 2040 5.50
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,567.53 0.00 14.40 Nov 22, 2050 5.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,557.22 0.00 15.55 Sep 18, 2048 3.73
NRWBK NRW BANK RegS Government Related Fixed Income 1,546.90 0.00 6.47 Oct 15, 2029 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,546.90 0.00 0.00 Apr 04, 2023 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,536.59 0.00 15.26 Nov 27, 2047 3.55
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Corporates Fixed Income 1,536.59 0.00 0.92 Mar 08, 2024 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,536.59 0.00 25.10 Jan 10, 2050 0.25
AEP AEP TEXAS INC Utility Fixed Income 1,527.31 0.00 4.50 Jun 01, 2028 3.95
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,527.31 0.00 10.91 Aug 15, 2044 5.62
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,527.31 0.00 1.15 Jun 12, 2024 3.35
DAL DELTA AIR LINES 2019-1 CLASS AA PA Industrial Fixed Income 1,527.31 0.00 2.41 Oct 25, 2025 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 1,527.31 0.00 7.18 Aug 16, 2032 5.63
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,527.31 0.00 6.41 Mar 01, 2047 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,527.31 0.00 5.51 Aug 01, 2047 4.00
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,527.31 0.00 3.98 May 20, 2049 5.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 1,527.31 0.00 2.87 Apr 10, 2026 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,527.31 0.00 8.78 May 02, 2036 6.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,527.31 0.00 9.64 Oct 15, 2040 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,527.31 0.00 2.13 Jul 15, 2025 4.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,527.31 0.00 1.96 Jun 01, 2025 3.85
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,527.31 0.00 15.25 Apr 01, 2052 4.06
XEL XCEL ENERGY INC Utility Fixed Income 1,527.31 0.00 9.01 Jul 01, 2036 6.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,527.31 0.00 0.00 Nov 29, 2027 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,526.28 0.00 12.51 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,526.28 0.00 14.65 Dec 10, 2051 4.49
SEK SEK/USD Cash and/or Derivatives Forwards 1,526.28 0.00 0.00 May 03, 2023 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,515.96 0.00 10.34 Feb 14, 2034 0.63
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,505.65 0.00 16.37 May 20, 2053 3.77
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,505.65 0.00 16.27 Aug 01, 2048 3.20
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,505.65 0.00 15.62 Sep 30, 2056 5.13
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,495.34 0.00 14.84 May 12, 2051 4.20
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,495.34 0.00 13.40 Oct 07, 2039 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,495.34 0.00 3.06 May 18, 2026 0.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,485.03 0.00 16.07 Sep 13, 2050 3.65
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,485.03 0.00 16.37 Jul 27, 2048 3.10
GBP GBP/USD Cash and/or Derivatives Forwards 1,485.03 0.00 0.00 Apr 04, 2023 0.00
6541 TANVEX BIOPHARMA INC Health Care Equity 1,477.68 0.00 0.00 nan 0.00
SJRCN SHAW COMMUNICATIONS INC. Corporates Fixed Income 1,474.71 0.00 14.42 Dec 09, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,474.71 0.00 15.43 Mar 22, 2051 4.05
LIN LINDE PLC RegS Corporates Fixed Income 1,474.71 0.00 22.77 Sep 30, 2051 1.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,466.22 0.00 14.10 Dec 01, 2046 4.00
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 1,466.22 0.00 2.42 Dec 15, 2025 6.95
ADI ANALOG DEVICES INC Industrial Fixed Income 1,466.22 0.00 12.94 Dec 15, 2045 5.30
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,466.22 0.00 8.57 Jun 01, 2037 4.19
CATMED CommonSpirit Health Industrial Fixed Income 1,466.22 0.00 3.80 Nov 01, 2027 6.07
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,466.22 0.00 15.79 Jun 01, 2051 3.50
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,466.22 0.00 6.71 Mar 31, 2039 5.55
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,466.22 0.00 4.69 Feb 01, 2041 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,466.22 0.00 6.41 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,466.22 0.00 4.69 Jan 01, 2046 4.50
FFCB FEDERAL FARM CREDIT BANKS Agency Fixed Income 1,466.22 0.00 1.28 Jul 26, 2024 1.85
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,466.22 0.00 5.81 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,466.22 0.00 5.86 Nov 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,466.22 0.00 4.85 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,466.22 0.00 5.70 Dec 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,466.22 0.00 11.50 Feb 01, 2041 5.25
FRDFND FORD FOUNDATION Industrial Fixed Income 1,466.22 0.00 17.47 Jun 01, 2050 2.42
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,466.22 0.00 6.99 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,466.22 0.00 6.35 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,466.22 0.00 4.82 Nov 20, 2045 4.50
LINTA LIBERTY MEDIA LLC Industrial Fixed Income 1,466.22 0.00 3.21 Jul 15, 2029 8.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 1,466.22 0.00 11.25 Jul 01, 2041 2.51
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 1,466.22 0.00 3.23 Dec 15, 2028 5.75
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,466.22 0.00 7.01 Mar 15, 2039 5.63
OHSPOL OHIO ST WTR DEV AUTH WTR POLLU Local Authority Fixed Income 1,466.22 0.00 4.35 Dec 01, 2034 4.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,466.22 0.00 7.85 Jan 21, 2032 2.13
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,466.22 0.00 5.86 Apr 15, 2030 4.13
SJM J M SMUCKER CO Industrial Fixed Income 1,466.22 0.00 13.42 Mar 15, 2045 4.38
SYY SYSCO CORPORATION Industrial Fixed Income 1,466.22 0.00 6.17 Feb 15, 2030 2.40
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,454.09 0.00 3.52 Oct 26, 2026 0.20
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,443.78 0.00 16.94 Sep 29, 2050 3.21
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,443.78 0.00 4.52 Mar 09, 2028 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,443.78 0.00 7.80 Jan 22, 2032 2.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,433.46 0.00 19.34 Sep 10, 2049 1.50
CAD CAD/USD Cash and/or Derivatives Forwards 1,423.15 0.00 0.00 Apr 04, 2023 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,412.84 0.00 15.27 Mar 04, 2051 3.95
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,412.84 0.00 17.02 Jul 18, 2042 0.88
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,405.13 0.00 14.62 Apr 01, 2049 3.67
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,405.13 0.00 3.96 May 30, 2029 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,405.13 0.00 3.70 Mar 08, 2027 2.35
ENBCN ENBRIDGE INC Industrial Fixed Income 1,405.13 0.00 1.23 Mar 08, 2026 5.97
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 1,405.13 0.00 2.65 Jul 01, 2030 3.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,405.13 0.00 4.82 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,405.13 0.00 6.35 Nov 20, 2046 3.50
INTC INTEL CORPORATION Industrial Fixed Income 1,405.13 0.00 1.14 Jun 17, 2024 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 1,405.13 0.00 8.25 May 15, 2067 6.75
ORCINC OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 1,405.13 0.00 3.75 Sep 16, 2027 7.75
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 1,405.13 0.00 1.78 Apr 01, 2025 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,405.13 0.00 8.43 Apr 01, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,405.13 0.00 7.33 Sep 15, 2032 5.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Utility Fixed Income 1,405.13 0.00 1.08 Jun 15, 2024 3.30
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 1,405.13 0.00 4.26 Apr 24, 2028 5.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,405.13 0.00 7.12 Jan 10, 2031 1.65
PWRLNG POWERLONG REAL ESTATE HOLDINGS LTD RegS Financial Institutions Fixed Income 1,405.13 0.00 1.66 Apr 30, 2025 5.95
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,402.52 0.00 16.37 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,402.52 0.00 10.91 Apr 15, 2039 5.00
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,402.52 0.00 3.61 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,392.21 0.00 4.60 Mar 03, 2028 2.09
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,371.59 0.00 5.57 May 24, 2029 2.25
SNCF SOCIETE NATIONALE DES CHEMINS DE F MTN RegS Government Related Fixed Income 1,361.27 0.00 0.83 Feb 02, 2024 4.63
COSCO COSCO CAPITAL INC Consumer Staples Equity 1,359.99 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,350.96 0.00 10.88 Mar 05, 2038 4.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,350.96 0.00 11.15 Oct 04, 2035 1.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 1,344.03 0.00 1.41 Oct 01, 2024 4.10
CUBE CUBESMART LP Financial Institutions Fixed Income 1,344.03 0.00 7.09 Feb 15, 2031 2.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,344.03 0.00 2.06 Jun 15, 2025 3.85
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 1,344.03 0.00 2.67 Jul 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,344.03 0.00 5.86 Dec 01, 2045 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 1,344.03 0.00 2.81 Mar 01, 2031 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 1,344.03 0.00 1.72 Dec 01, 2029 2.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 1,344.03 0.00 3.20 Oct 01, 2032 2.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,344.03 0.00 5.35 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 1,344.03 0.00 4.71 Apr 01, 2048 5.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 1,344.03 0.00 1.90 Mar 21, 2025 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,344.03 0.00 14.09 Mar 01, 2045 3.70
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,344.03 0.00 10.81 May 15, 2048 4.24
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 1,344.03 0.00 1.39 Oct 01, 2024 3.51
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,344.03 0.00 12.01 Jan 30, 2043 5.13
BRKHEC PACIFICORP Utility Fixed Income 1,344.03 0.00 6.59 Sep 15, 2030 2.70
SR SPIRE MISSOURI INC Utility Fixed Income 1,344.03 0.00 16.05 Jun 01, 2051 3.30
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,344.03 0.00 2.06 Jul 01, 2025 3.06
WEWORK WEWORK CO INC 144A Financial Institutions Fixed Income 1,344.03 0.00 1.78 May 01, 2025 7.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,344.03 0.00 5.53 Jul 01, 2029 3.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 1,340.65 0.00 16.77 Oct 15, 2049 2.79
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,340.65 0.00 15.98 Feb 14, 2050 3.31
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,340.65 0.00 0.68 Dec 04, 2023 0.50
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,340.65 0.00 6.74 Mar 31, 2031 3.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,330.34 0.00 0.88 Feb 19, 2024 2.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,330.34 0.00 16.56 Aug 16, 2041 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,330.34 0.00 24.97 Sep 02, 2050 0.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,320.02 0.00 16.57 Mar 09, 2050 3.05
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 1,320.02 0.00 16.84 Aug 09, 2049 2.82
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,309.71 0.00 5.51 Mar 19, 2029 2.75
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,299.40 0.00 16.75 Dec 16, 2050 2.95
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,299.40 0.00 18.10 May 11, 2051 2.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,299.40 0.00 1.78 Jan 21, 2025 1.00
KFW KFW MTN Government Related Fixed Income 1,289.09 0.00 1.15 May 30, 2024 0.05
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,282.94 0.00 7.63 Feb 15, 2033 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,282.94 0.00 0.94 Apr 15, 2024 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,282.94 0.00 15.20 Apr 01, 2053 5.30
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,282.94 0.00 3.82 May 01, 2032 3.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,282.94 0.00 6.41 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 1,282.94 0.00 4.99 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 1,282.94 0.00 5.24 Feb 01, 2045 4.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,282.94 0.00 5.99 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,282.94 0.00 6.29 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 1,282.94 0.00 4.66 Jan 01, 2042 5.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 1,282.94 0.00 14.08 Feb 15, 2053 6.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,282.94 0.00 11.43 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,282.94 0.00 6.75 May 28, 2030 1.00
ORCINC OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 1,282.94 0.00 3.25 Sep 23, 2026 3.13
SPGI S&P GLOBAL INC Industrial Fixed Income 1,282.94 0.00 18.46 Mar 01, 2062 3.90
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,282.94 0.00 2.06 May 15, 2025 0.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,282.94 0.00 7.46 Apr 01, 2033 6.15
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,282.94 0.00 5.21 Jun 06, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,282.94 0.00 2.62 Dec 08, 2025 0.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,278.77 0.00 2.14 Jun 09, 2025 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,278.77 0.00 9.36 Jan 12, 2033 0.63
1317 CHINA MAPLE LEAF EDUCATIONAL SYSTE Consumer Discretionary Equity 1,255.38 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 1,237.52 0.00 3.04 May 11, 2026 0.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,221.85 0.00 4.78 Sep 01, 2028 3.70
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,221.85 0.00 4.69 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 1,221.85 0.00 4.14 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 1,221.85 0.00 5.61 May 01, 2045 3.50
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 1,221.85 0.00 6.99 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 1,221.85 0.00 4.82 Oct 20, 2046 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 1,221.85 0.00 7.52 Mar 15, 2032 3.25
WMT WALMART INC Industrial Fixed Income 1,221.85 0.00 3.49 Apr 05, 2027 5.88
ACEN ACEN CORPORATION CORP Utilities Equity 1,203.07 0.00 0.00 nan 0.00
PHP PHP CASH(Corp Act) Cash and/or Derivatives Cash 1,189.99 0.00 0.00 Apr 03, 2023 5.58
KFW KFW MTN Government Related Fixed Income 1,175.65 0.00 0.94 Mar 19, 2024 5.00
BAPHLT Baptist Healthcare System Industrial Fixed Income 1,160.76 0.00 15.66 Aug 15, 2050 3.54
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,160.76 0.00 16.00 Mar 15, 2052 3.85
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 1,160.76 0.00 4.78 Dec 01, 2045 4.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 1,160.76 0.00 5.42 Jan 01, 2046 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 1,160.76 0.00 2.62 Apr 01, 2031 3.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 1,160.76 0.00 5.42 Jun 01, 2047 4.00
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 1,160.76 0.00 5.67 Dec 15, 2046 4.00
LCI LANNETT CO INC 144A Industrial Fixed Income 1,160.76 0.00 1.85 Apr 15, 2026 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,160.76 0.00 2.34 Sep 01, 2025 1.45
COP POLAR TANKERS INC 144A Industrial Fixed Income 1,160.76 0.00 6.13 May 10, 2037 5.95
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,160.76 0.00 21.84 Sep 01, 2117 4.18
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 1,160.76 0.00 9.35 Aug 26, 2036 5.95
MREIT MREIT INC Real Estate Equity 1,150.76 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,144.71 0.00 10.44 Mar 26, 2037 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,099.66 0.00 12.95 Jul 15, 2042 3.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,099.66 0.00 7.76 Sep 01, 2032 3.60
BSHSI Bon Secours Mercy Health Industrial Fixed Income 1,099.66 0.00 15.82 Jun 01, 2050 3.21
CLX CLOROX COMPANY Industrial Fixed Income 1,099.66 0.00 7.20 May 01, 2032 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,099.66 0.00 1.13 Jun 04, 2024 3.35
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,099.66 0.00 4.69 Jan 01, 2045 4.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 1,099.66 0.00 5.59 Jul 01, 2046 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 1,099.66 0.00 2.64 Dec 01, 2030 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 1,099.66 0.00 6.35 Dec 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,099.66 0.00 6.24 May 14, 2030 2.95
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,099.66 0.00 13.22 Sep 01, 2047 3.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,099.66 0.00 6.88 Aug 07, 2030 1.20
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,099.66 0.00 14.78 Oct 01, 2049 3.04
VNTR VENATOR FINANCE SARL/VENATOR MATER 144A Industrial Fixed Income 1,099.66 0.00 1.80 Jul 15, 2025 5.75
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,099.66 0.00 0.00 May 25, 2029 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,093.14 0.00 0.41 Sep 01, 2023 3.50
CAD CAD/USD Cash and/or Derivatives Forwards 1,082.83 0.00 0.00 Apr 04, 2023 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,062.21 0.00 5.02 Mar 08, 2029 6.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 1,038.57 0.00 3.98 Apr 20, 2049 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,038.57 0.00 2.24 Jul 16, 2025 0.38
L LOEWS CORPORATION Financial Institutions Fixed Income 1,038.57 0.00 8.56 Feb 01, 2035 6.00
KMI TENNESSEE GAS PIPELINE CO Industrial Fixed Income 1,038.57 0.00 3.47 Mar 15, 2027 7.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,038.57 0.00 15.66 Mar 09, 2052 4.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 1,038.57 0.00 1.00 Nov 15, 2024 8.50
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,038.57 0.00 17.04 Sep 01, 2050 2.92
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,038.57 0.00 5.36 Oct 01, 2047 4.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 1,038.57 0.00 3.15 Mar 01, 2032 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 1,038.57 0.00 5.89 Oct 01, 2046 3.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 1,038.57 0.00 1.61 Oct 01, 2027 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 1,038.57 0.00 5.61 Dec 01, 2045 3.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 1,038.57 0.00 2.81 Mar 01, 2031 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 1,038.57 0.00 5.99 Jun 01, 2046 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 1,038.57 0.00 3.01 Jan 01, 2032 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 1,038.57 0.00 5.52 Mar 01, 2045 3.50
ILS ILS/USD Cash and/or Derivatives Forwards 1,031.27 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,010.64 0.00 0.00 Apr 04, 2023 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 990.02 0.00 0.00 Apr 04, 2023 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 979.70 0.00 12.75 Oct 31, 2036 0.63
JPY JPY/USD Cash and/or Derivatives Forwards 979.70 0.00 0.00 May 02, 2023 0.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 977.48 0.00 1.85 Apr 15, 2025 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 977.48 0.00 16.32 Mar 01, 2052 3.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 977.48 0.00 4.27 May 15, 2028 6.92
OFC CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 977.48 0.00 2.82 Mar 15, 2026 2.25
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 977.48 0.00 7.05 Nov 01, 2046 3.00
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 977.48 0.00 4.69 Jul 01, 2048 4.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 977.48 0.00 3.12 Jul 01, 2032 3.50
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 977.48 0.00 6.99 Jul 20, 2047 3.00
NNN NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 977.48 0.00 16.04 Apr 15, 2052 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 977.48 0.00 2.56 Feb 02, 2026 4.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 969.39 0.00 2.97 May 21, 2026 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 969.39 0.00 19.53 Nov 15, 2047 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 969.39 0.00 2.74 Dec 31, 2079 1.50
ESRS EZZ STEEL CO SAE Materials Equity 954.61 0.00 0.00 nan 0.00
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 917.83 0.00 0.65 Nov 30, 2023 3.87
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 917.83 0.00 0.17 Jun 02, 2023 2.85
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 916.39 0.00 6.05 May 15, 2030 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 916.39 0.00 3.75 Jun 01, 2027 3.30
CMS CMS ENERGY CORPORATION Utility Fixed Income 916.39 0.00 2.86 May 15, 2026 3.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 916.39 0.00 10.11 Nov 01, 2039 5.49
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 916.39 0.00 4.15 Nov 15, 2027 3.13
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 916.39 0.00 5.42 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 916.39 0.00 6.12 Nov 01, 2045 3.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 916.39 0.00 5.97 May 15, 2031 8.88
NEWLSQ LIGADO NETWORKS LLC 144A Industrial Fixed Income 916.39 0.00 0.35 May 01, 2024 17.50
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 916.39 0.00 10.72 Nov 15, 2045 4.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 916.39 0.00 15.51 Aug 21, 2054 5.01
VIVENE VIVO ENERGY INVESTMENTS BV 144A Industrial Fixed Income 916.39 0.00 3.69 Sep 24, 2027 5.13
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 916.39 0.00 0.00 Feb 26, 2025 0.00
TMAS TEMAS Industrials Equity 915.38 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 907.52 0.00 10.82 Apr 06, 2040 5.33
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 907.52 0.00 0.41 Sep 01, 2023 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 907.52 0.00 18.84 Mar 08, 2049 2.00
RUB RUB CASH Cash and/or Derivatives Cash 902.20 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 897.20 0.00 10.04 Jun 01, 2037 4.75
BCECN BELL CANADA MTN Corporates Fixed Income 886.89 0.00 1.86 Mar 12, 2025 3.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 886.89 0.00 6.52 Jun 18, 2031 6.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 886.89 0.00 2.07 Jun 02, 2025 2.45
RY ROYAL BANK OF CANADA Corporates Fixed Income 886.89 0.00 1.21 Jul 02, 2024 2.35
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 886.89 0.00 2.57 Dec 15, 2025 2.60
BMO BANK OF MONTREAL Corporates Fixed Income 866.27 0.00 3.45 Dec 09, 2026 2.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 866.27 0.00 1.89 Mar 13, 2025 1.94
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 866.27 0.00 6.89 Apr 23, 2032 5.88
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 866.27 0.00 2.16 Jul 23, 2025 5.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 866.27 0.00 2.36 Oct 15, 2025 3.99
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 866.27 0.00 17.07 Jan 17, 2042 0.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 855.29 0.00 4.47 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 855.29 0.00 7.92 Sep 28, 2032 3.88
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 855.29 0.00 3.80 Mar 15, 2027 1.19
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 855.29 0.00 12.90 Jun 15, 2041 3.10
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 855.29 0.00 4.58 May 01, 2030 3.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 855.29 0.00 5.36 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 855.29 0.00 6.41 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 855.29 0.00 4.69 Jun 01, 2048 4.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 855.29 0.00 5.98 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 855.29 0.00 5.52 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 855.29 0.00 4.46 Feb 01, 2036 2.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 855.29 0.00 4.79 Dec 20, 2048 4.50
OC OWENS CORNING INC Industrial Fixed Income 855.29 0.00 8.97 Dec 01, 2036 7.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 855.29 0.00 1.21 Aug 01, 2024 3.45
TROP TROPICANA CORPORATION Real Estate Equity 836.92 0.00 0.00 nan 0.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 835.33 0.00 1.98 May 19, 2025 5.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 825.01 0.00 9.84 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 814.70 0.00 13.77 Aug 22, 2044 4.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 804.39 0.00 14.83 Dec 03, 2046 3.72
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 804.39 0.00 0.03 Apr 10, 2023 0.75
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 797.69 0.00 0.00 nan 0.00
AIRM AIR METHODS CORP 144A Industrial Fixed Income 794.20 0.00 1.07 May 15, 2025 8.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 794.20 0.00 2.39 Nov 15, 2025 3.50
BBBY BED BATH & BEYOND INC Industrial Fixed Income 794.20 0.00 1.38 Aug 01, 2044 5.17
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 794.20 0.00 2.04 May 15, 2025 1.45
CBSR AUDACY CAPITAL CORP 144A Industrial Fixed Income 794.20 0.00 1.43 May 01, 2027 6.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 794.20 0.00 4.69 Jun 01, 2048 4.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 794.20 0.00 5.42 Jul 01, 2045 4.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 794.20 0.00 3.07 Aug 01, 2032 3.50
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 794.20 0.00 4.82 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 794.20 0.00 4.82 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 794.20 0.00 5.67 Nov 20, 2048 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 794.20 0.00 5.18 Apr 01, 2029 3.60
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 794.20 0.00 8.52 Jan 15, 2042 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 794.20 0.00 5.96 Apr 01, 2030 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 794.20 0.00 1.97 Apr 15, 2025 1.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 794.20 0.00 1.36 Aug 23, 2024 0.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 794.20 0.00 11.24 May 15, 2041 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 794.20 0.00 1.30 Aug 01, 2024 0.97
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 794.08 0.00 15.11 Nov 18, 2047 3.72
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 794.08 0.00 5.13 Mar 31, 2029 6.19
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 783.76 0.00 2.80 Dec 31, 2079 1.63
PLN PLN/USD Cash and/or Derivatives Forwards 783.76 0.00 0.00 May 02, 2023 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 763.14 0.00 0.00 May 03, 2023 0.00
HMSOLN HAMMERSON PLC RegS Corporates Fixed Income 752.83 0.00 4.02 Apr 21, 2028 7.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 733.11 0.00 15.00 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 733.11 0.00 4.31 Jan 15, 2028 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 733.11 0.00 12.72 Oct 01, 2042 3.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 733.11 0.00 4.25 Sep 17, 2027 1.36
EVRG EVERGY METRO INC Utility Fixed Income 733.11 0.00 6.41 Jun 01, 2030 2.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 733.11 0.00 4.69 Jun 01, 2047 4.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 733.11 0.00 5.04 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 733.11 0.00 4.66 May 01, 2042 5.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 733.11 0.00 3.50 Jan 20, 2027 3.38
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 733.11 0.00 9.64 Mar 15, 2037 6.05
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 733.11 0.00 10.26 Apr 01, 2057 7.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 733.11 0.00 1.37 Oct 01, 2024 4.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 733.11 0.00 3.37 Sep 21, 2026 0.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 733.11 0.00 6.47 Nov 24, 2031 5.90
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 733.11 0.00 6.37 Aug 15, 2030 3.31
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 733.11 0.00 12.31 Nov 18, 2044 4.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 733.11 0.00 0.00 Apr 22, 2024 0.00
AMEGRE AMERICAN GREETINGS CORPORATION 144A Industrial Fixed Income 733.11 0.00 1.11 Apr 15, 2025 8.75
AUD AUD/USD Cash and/or Derivatives Forwards 711.58 0.00 0.00 May 03, 2023 0.00
CB ACE INA HOLDINGS INC Financial Institutions Fixed Income 672.02 0.00 8.90 May 15, 2036 6.70
CNRCN CANADIAN NATIONAL RAILWAY CO Industrial Fixed Income 672.02 0.00 9.70 Nov 15, 2037 6.38
EQR ERP OPERATING LIMITED PARTNERSHIP Financial Institutions Fixed Income 672.02 0.00 1.98 Jun 01, 2025 3.38
CBSR AUDACY CAPITAL CORP 144A Industrial Fixed Income 672.02 0.00 1.88 Mar 31, 2029 6.75
EVHC ENVISION HEALTHCARE CORP 144A Industrial Fixed Income 672.02 0.00 1.98 Oct 15, 2026 8.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 672.02 0.00 3.82 May 25, 2027 3.00
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 672.02 0.00 4.66 Feb 01, 2041 5.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 672.02 0.00 2.67 Dec 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 672.02 0.00 2.96 Oct 01, 2031 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 672.02 0.00 2.64 Nov 01, 2030 3.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 672.02 0.00 4.71 May 01, 2048 5.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 672.02 0.00 4.10 Feb 15, 2028 5.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 672.02 0.00 5.72 Sep 14, 2029 3.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 672.02 0.00 12.82 May 15, 2046 5.15
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 672.02 0.00 2.19 Jul 29, 2025 4.00
NUE NUCOR CORP Industrial Fixed Income 672.02 0.00 9.75 Dec 01, 2037 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 672.02 0.00 1.30 Aug 15, 2024 2.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 672.02 0.00 3.21 Oct 01, 2026 2.75
PEG PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 672.02 0.00 1.94 May 15, 2025 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 672.02 0.00 3.98 Nov 03, 2028 3.82
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 672.02 0.00 1.81 Mar 15, 2025 3.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 672.02 0.00 1.91 Apr 07, 2025 3.06
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 672.02 0.00 0.00 Nov 04, 2024 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORP RegS Government Related Fixed Income 670.32 0.00 1.15 Jun 11, 2024 4.00
EUR EUR/USD Cash and/or Derivatives Forwards 629.07 0.00 0.00 Apr 04, 2023 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 614.61 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 610.92 0.00 2.67 Jan 08, 2026 1.45
EMORYU EMORY UNIVERSITY Industrial Fixed Income 610.92 0.00 6.69 Sep 01, 2030 2.14
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 610.92 0.00 3.82 Sep 01, 2032 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 610.92 0.00 4.33 Sep 01, 2047 5.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 610.92 0.00 6.41 Aug 01, 2046 3.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 610.92 0.00 3.15 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 610.92 0.00 2.64 Dec 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 610.92 0.00 5.63 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 610.92 0.00 5.04 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 610.92 0.00 4.29 Sep 01, 2047 5.00
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 610.92 0.00 6.08 Apr 01, 2048 3.50
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 610.92 0.00 6.99 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 610.92 0.00 6.99 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 610.92 0.00 5.67 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 610.92 0.00 4.82 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 610.92 0.00 4.14 Apr 20, 2048 5.50
PEAK HCP INC Financial Institutions Fixed Income 610.92 0.00 1.70 Feb 01, 2025 3.40
LOW LOWES COMPANIES INC. Industrial Fixed Income 610.92 0.00 8.91 Oct 15, 2035 5.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 610.92 0.00 12.81 Jul 19, 2068 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 610.92 0.00 13.33 Aug 01, 2040 2.26
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 610.92 0.00 7.00 Mar 15, 2031 2.60
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 610.92 0.00 1.71 May 01, 2026 5.70
NOK NOK/USD Cash and/or Derivatives Forwards 608.45 0.00 0.00 May 03, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 608.45 0.00 0.00 May 02, 2023 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 575.38 0.00 0.00 nan 0.00
BRL BRL CASH(Corp Act) Cash and/or Derivatives Cash 562.30 0.00 0.00 Apr 03, 2023 10.36
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 549.83 0.00 4.07 Sep 14, 2027 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 549.83 0.00 3.84 Jan 30, 2028 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 549.83 0.00 6.88 Nov 15, 2030 1.78
BBBY BED BATH & BEYOND INC Industrial Fixed Income 549.83 0.00 1.31 Aug 01, 2024 0.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 549.83 0.00 3.64 May 01, 2027 3.63
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 549.83 0.00 4.58 Jul 01, 2030 3.00
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 549.83 0.00 5.86 Apr 01, 2047 3.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 549.83 0.00 2.67 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 549.83 0.00 5.42 Aug 01, 2045 4.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 549.83 0.00 2.67 Jan 01, 2031 2.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 549.83 0.00 5.09 Jul 01, 2048 4.50
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 549.83 0.00 6.99 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 549.83 0.00 5.67 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 549.83 0.00 4.82 Nov 20, 2046 4.50
LEG LEGGETT AND PLATT INCORPORATED Industrial Fixed Income 549.83 0.00 1.46 Nov 15, 2024 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 549.83 0.00 1.46 Oct 01, 2024 0.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 549.83 0.00 3.60 May 12, 2027 4.45
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 549.83 0.00 5.56 Nov 01, 2033 2.70
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 549.83 0.00 0.00 Jun 12, 2025 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 549.83 0.00 0.00 Mar 23, 2037 0.00
HSBC HSBC BANK PLC MTN RegS Corporates Fixed Income 546.57 0.00 0.26 Jul 07, 2023 6.50
CAD CAD/USD Cash and/or Derivatives Forwards 536.26 0.00 0.00 May 03, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 525.95 0.00 0.00 Apr 04, 2023 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 495.01 0.00 20.00 Jun 02, 2062 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 488.74 0.00 6.46 Jun 15, 2030 2.21
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 488.74 0.00 4.92 Jun 09, 2028 1.25
BBBY BED BATH & BEYOND INC Industrial Fixed Income 488.74 0.00 1.53 Aug 01, 2034 4.92
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 488.74 0.00 6.64 Apr 15, 2032 7.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 488.74 0.00 12.74 Jan 11, 2041 2.81
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 488.74 0.00 4.58 Jul 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 488.74 0.00 6.41 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 488.74 0.00 6.41 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 488.74 0.00 6.41 Dec 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 488.74 0.00 6.41 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 488.74 0.00 4.69 Jul 01, 2048 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 488.74 0.00 2.67 Jul 01, 2030 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 488.74 0.00 5.98 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 488.74 0.00 5.04 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 488.74 0.00 3.11 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 488.74 0.00 5.70 Nov 01, 2047 4.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 488.74 0.00 2.66 Apr 15, 2026 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 488.74 0.00 10.90 Dec 15, 2040 6.15
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 488.74 0.00 7.62 Jan 08, 2032 2.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 488.74 0.00 17.07 Jul 01, 2055 3.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 488.74 0.00 6.38 Jun 15, 2030 2.55
RAD RITE AID CORPORATION Industrial Fixed Income 488.74 0.00 2.84 Feb 15, 2027 7.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 488.74 0.00 11.90 Mar 15, 2042 4.75
VMW VMWARE INC Industrial Fixed Income 488.74 0.00 3.24 Aug 15, 2026 1.40
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 488.74 0.00 5.22 Oct 12, 2028 1.38
GBP GBP/USD Cash and/or Derivatives Forwards 484.70 0.00 0.00 Apr 04, 2023 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 474.38 0.00 10.76 Aug 25, 2040 6.11
NZD NZD/USD Cash and/or Derivatives Forwards 464.07 0.00 0.00 May 03, 2023 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 453.76 0.00 2.01 May 21, 2025 3.87
AUD AUD/USD Cash and/or Derivatives Forwards 433.13 0.00 0.00 Apr 04, 2023 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 427.65 0.00 4.23 Jan 15, 2028 3.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 427.65 0.00 8.02 Jan 12, 2033 4.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 427.65 0.00 1.41 Sep 20, 2024 4.25
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 427.65 0.00 4.69 Oct 01, 2048 4.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 427.65 0.00 5.36 Aug 01, 2045 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 427.65 0.00 4.58 Jun 01, 2030 3.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 427.65 0.00 12.82 Jul 01, 2044 4.78
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 427.65 0.00 4.94 Mar 15, 2029 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 427.65 0.00 10.83 Nov 01, 2040 5.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 427.65 0.00 2.77 Apr 28, 2026 3.63
UPMCHS UPMC HEALTH SYSTEM Industrial Fixed Income 427.65 0.00 1.88 Apr 03, 2025 3.60
HUF HUF/USD Cash and/or Derivatives Forwards 422.82 0.00 0.00 May 03, 2023 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 412.51 0.00 14.17 Dec 01, 2043 3.45
CUCN CU INC Corporates Fixed Income 412.51 0.00 14.15 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Corporates Fixed Income 402.19 0.00 16.53 Sep 11, 2052 3.98
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 402.19 0.00 12.66 Mar 25, 2044 4.81
CAD CAD/USD Cash and/or Derivatives Forwards 402.19 0.00 0.00 Apr 04, 2023 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 366.55 0.00 4.60 Mar 24, 2028 2.50
AVA AVISTA CORPORATION Utility Fixed Income 366.55 0.00 15.59 Apr 01, 2052 4.00
AXASA AXA Financial Institutions Fixed Income 366.55 0.00 5.78 Dec 15, 2030 8.60
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 366.55 0.00 4.83 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 366.55 0.00 4.58 May 01, 2029 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 366.55 0.00 3.82 Sep 01, 2032 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 366.55 0.00 6.41 Nov 01, 2046 3.50
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 366.55 0.00 4.76 Oct 01, 2041 5.00
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 366.55 0.00 2.58 Oct 01, 2030 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 366.55 0.00 5.99 Apr 01, 2046 3.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 366.55 0.00 5.98 Nov 01, 2046 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 366.55 0.00 3.98 Jul 20, 2046 5.00
ILS ILLINOIS ST Local Authority Fixed Income 366.55 0.00 0.17 Jun 01, 2023 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 366.55 0.00 3.62 Feb 09, 2027 2.20
AEP OHIO POWER CO Utility Fixed Income 366.55 0.00 14.22 Apr 01, 2048 4.15
OKE ONEOK INC Industrial Fixed Income 366.55 0.00 2.35 Sep 15, 2025 2.20
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 366.55 0.00 8.72 Oct 15, 2035 6.12
STT STATE STREET CORP Financial Institutions Fixed Income 366.55 0.00 1.79 Feb 06, 2026 1.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 366.55 0.00 4.28 Jan 15, 2028 3.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 366.55 0.00 21.36 Sep 01, 2112 4.67
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 366.55 0.00 15.71 Jun 01, 2050 3.13
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 360.94 0.00 1.13 Jun 03, 2024 3.20
1778 COLOUR LIFE SERVICES GROUP LTD Real Estate Equity 353.08 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 340.32 0.00 0.00 Apr 04, 2023 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 313.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 305.46 0.00 13.53 Feb 01, 2043 3.10
ADC AGREE LP Financial Institutions Fixed Income 305.46 0.00 8.60 Jun 15, 2033 2.60
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 305.46 0.00 7.69 May 21, 2033 5.50
CLX CLOROX COMPANY Industrial Fixed Income 305.46 0.00 5.16 May 01, 2029 4.40
COP CONOCO FUNDING CO Industrial Fixed Income 305.46 0.00 6.40 Oct 15, 2031 7.25
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 305.46 0.00 4.15 Mar 01, 2048 5.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 305.46 0.00 4.58 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 305.46 0.00 4.58 Feb 01, 2031 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.46 0.00 5.36 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.46 0.00 6.41 Sep 01, 2044 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.46 0.00 6.41 Aug 01, 2046 3.50
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 305.46 0.00 3.56 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 305.46 0.00 2.64 Mar 01, 2031 3.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 305.46 0.00 5.69 Oct 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 305.46 0.00 4.88 Oct 01, 2046 4.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 305.46 0.00 6.11 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 305.46 0.00 5.66 Oct 01, 2047 4.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 305.46 0.00 4.82 Apr 15, 2040 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 305.46 0.00 12.87 Feb 15, 2043 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 305.46 0.00 9.45 Jun 01, 2038 6.80
QHEL HYDRO-QUEBEC Local Authority Fixed Income 305.46 0.00 5.66 Nov 15, 2030 9.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 305.46 0.00 0.88 Feb 15, 2026 10.50
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 305.46 0.00 7.36 Oct 01, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 305.46 0.00 2.26 Aug 25, 2025 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 305.46 0.00 9.19 Oct 15, 2036 6.05
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 305.46 0.00 7.31 Dec 01, 2032 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 305.46 0.00 1.30 Aug 08, 2024 4.05
SRC SPIRIT REALTY LP Financial Institutions Fixed Income 305.46 0.00 7.63 Feb 15, 2032 2.70
CAD CAD/USD Cash and/or Derivatives Forwards 299.07 0.00 0.00 Apr 04, 2023 0.00
RON RON/USD Cash and/or Derivatives Forwards 278.44 0.00 0.00 May 03, 2023 0.00
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 244.37 0.00 4.42 Mar 15, 2028 3.70
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 244.37 0.00 12.31 May 08, 2042 4.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 244.37 0.00 6.17 Feb 13, 2030 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 244.37 0.00 1.90 Mar 19, 2025 2.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 244.37 0.00 4.33 Mar 01, 2028 4.00
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 244.37 0.00 3.19 Oct 01, 2026 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 244.37 0.00 3.65 Apr 07, 2027 3.45
CMA COMERICA BANK Financial Institutions Fixed Income 244.37 0.00 2.17 Jul 27, 2025 4.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 244.37 0.00 5.36 May 01, 2046 4.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 244.37 0.00 4.58 Jun 01, 2031 3.00
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 244.37 0.00 5.36 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 244.37 0.00 6.41 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 244.37 0.00 6.41 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 244.37 0.00 6.41 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 244.37 0.00 5.36 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 244.37 0.00 2.25 Dec 01, 2029 3.50
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 244.37 0.00 2.64 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 244.37 0.00 5.47 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 244.37 0.00 5.86 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 244.37 0.00 5.36 Apr 01, 2046 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 244.37 0.00 6.35 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 244.37 0.00 4.82 Sep 20, 2046 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 244.37 0.00 3.57 Feb 15, 2027 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 244.37 0.00 7.33 Jun 15, 2031 1.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 244.37 0.00 6.49 Mar 15, 2032 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 244.37 0.00 11.95 Aug 15, 2041 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 244.37 0.00 7.72 Jan 13, 2032 2.40
WMT WALMART INC Industrial Fixed Income 244.37 0.00 13.00 Apr 11, 2043 4.00
MXN MXN/USD Cash and/or Derivatives Forwards 237.19 0.00 0.00 Apr 04, 2023 0.00
STHOV STAR HOLDINGS SHARES OF BENEFICIAL Other Equity 204.29 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 183.28 0.00 8.93 May 01, 2036 6.25
ADM ARCHER-DANIELS-MIDLAND COMPANY Industrial Fixed Income 183.28 0.00 7.22 Oct 01, 2032 5.93
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 183.28 0.00 16.86 Oct 01, 2050 2.76
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 183.28 0.00 4.69 Apr 01, 2046 4.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 183.28 0.00 6.41 Jan 01, 2046 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 183.28 0.00 3.29 Jun 01, 2039 5.00
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 183.28 0.00 5.42 Aug 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 183.28 0.00 4.93 Jan 01, 2042 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 183.28 0.00 2.81 Mar 01, 2031 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 183.28 0.00 5.98 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 183.28 0.00 6.08 Oct 01, 2047 3.50
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 183.28 0.00 6.50 Mar 15, 2043 3.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 183.28 0.00 5.67 Sep 20, 2046 4.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 183.28 0.00 16.81 Jul 15, 2051 2.63
COP COP CASH(Corp Act) Cash and/or Derivatives Cash 183.08 0.00 0.00 Apr 03, 2023 12.08
SEK SEK/USD Cash and/or Derivatives Forwards 154.69 0.00 0.00 Apr 04, 2023 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 144.38 0.00 0.00 Jun 21, 2023 0.00
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 143.85 0.00 -0.35 May 18, 2023 41.15
SAR SAR CASH(Corp Act) Cash and/or Derivatives Cash 143.85 0.00 0.00 Apr 03, 2023 5.35
2662 MH DEVELOPMENT LTD Information Technology Equity 143.85 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 122.18 0.00 1.35 Aug 18, 2024 0.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 122.18 0.00 7.10 Dec 08, 2032 6.74
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 122.18 0.00 2.46 Dec 08, 2025 5.09
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 122.18 0.00 11.61 Mar 30, 2043 5.63
CAT CATERPILLAR INC Industrial Fixed Income 122.18 0.00 9.21 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 122.18 0.00 7.44 Mar 15, 2033 6.95
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 122.18 0.00 5.36 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 122.18 0.00 6.41 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 122.18 0.00 4.69 May 01, 2046 4.50
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 122.18 0.00 5.36 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 122.18 0.00 5.36 Jan 01, 2049 4.00
FNMA_14-M13-A2 FNMA_14-M13 A2 CMBS Fixed Income 122.18 0.00 1.30 Aug 25, 2024 3.02
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 122.18 0.00 4.72 Aug 01, 2046 4.50
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 122.18 0.00 5.66 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 122.18 0.00 4.72 Oct 01, 2046 4.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 122.18 0.00 5.42 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 122.18 0.00 5.98 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 122.18 0.00 5.70 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 122.18 0.00 5.98 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 122.18 0.00 5.04 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 122.18 0.00 5.67 Oct 20, 2045 4.00
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 122.18 0.00 7.23 Nov 22, 2032 5.91
HUBB HUBBELL INCORPORATED Industrial Fixed Income 122.18 0.00 7.08 Mar 15, 2031 2.30
H HYATT HOTELS CORP Industrial Fixed Income 122.18 0.00 1.44 Oct 01, 2024 1.80
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 122.18 0.00 1.90 Mar 28, 2026 3.87
LRFP LEGRAND FRANCE S.A. Industrial Fixed Income 122.18 0.00 1.74 Feb 15, 2025 8.50
MDT MEDTRONIC INC Industrial Fixed Income 122.18 0.00 12.87 Apr 01, 2043 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 122.18 0.00 7.66 Mar 17, 2032 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 122.18 0.00 3.48 Feb 11, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 122.18 0.00 5.82 Apr 01, 2030 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 122.18 0.00 3.13 Aug 15, 2026 3.20
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 122.18 0.00 14.59 Sep 15, 2052 5.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 122.18 0.00 3.64 Feb 01, 2027 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 122.18 0.00 7.49 Nov 15, 2031 2.45
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Financial Institutions Fixed Income 122.18 0.00 2.30 Sep 15, 2025 4.75
SJM J M SMUCKER CO Industrial Fixed Income 122.18 0.00 13.44 Sep 15, 2041 2.75
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 122.18 0.00 7.24 Sep 01, 2031 2.75
MMM 3M CO Industrial Fixed Income 122.18 0.00 15.45 Apr 15, 2050 3.70
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 122.18 0.00 7.74 Jul 15, 2033 5.75
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 122.18 0.00 2.44 Jun 15, 2031 3.00
WLK WESTLAKE CHEMICAL CORP Industrial Fixed Income 122.18 0.00 1.34 Aug 15, 2024 0.88
OGKB OGK Utilities Equity 78.46 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 65.38 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 65.38 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 61.09 0.00 19.56 Nov 15, 2071 3.12
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 61.09 0.00 6.41 Sep 01, 2038 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.09 0.00 5.36 Mar 01, 2046 4.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.09 0.00 4.69 Apr 01, 2046 4.50
FGQ40728 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.09 0.00 4.69 May 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.09 0.00 4.69 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 61.09 0.00 1.31 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 61.09 0.00 4.09 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 61.09 0.00 5.36 Aug 01, 2046 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 61.09 0.00 2.94 Aug 01, 2026 7.50
NATCIN NATIONAL CINEMEDIA LLC Industrial Fixed Income 61.09 0.00 0.79 Aug 15, 2026 5.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 61.09 0.00 0.07 Apr 15, 2023 11.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61.09 0.00 0.00 Nov 03, 2028 0.00
UPRO YUNIPRO Utilities Equity 39.23 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 30.94 0.00 0.00 Apr 04, 2023 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 30.94 0.00 0.00 May 03, 2023 0.00
SBER SBERBANK ROSSII Financials Equity 26.15 0.00 0.00 nan 0.00
nan TANVEX BIOPHARMA INC DUMMY RIGHTS Prvt Health Care Equity 26.15 0.00 0.00 Apr 24, 2023 75.00
GAZP GAZPROM Energy Equity 26.15 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 26.15 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 20.63 0.00 0.00 Jun 21, 2023 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 20.63 0.00 0.00 Apr 04, 2023 0.00
AFKS AFK SISTEMA Communication Equity 13.08 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 13.08 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 13.08 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 13.08 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 10.31 0.00 0.00 May 03, 2023 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 -10.31 0.00 0.00 May 03, 2023 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -30.94 0.00 0.00 Apr 04, 2023 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -51.56 0.00 0.00 May 03, 2023 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -72.19 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -92.81 0.00 0.00 May 02, 2023 0.00
RON RON/USD Cash and/or Derivatives Forwards -103.13 0.00 0.00 Apr 04, 2023 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -154.69 0.00 0.00 Apr 04, 2023 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -154.69 0.00 0.00 Apr 04, 2023 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -216.57 0.00 0.00 Apr 04, 2023 0.00
THB THB/USD Cash and/or Derivatives Forwards -216.57 0.00 0.00 Apr 04, 2023 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -247.50 0.00 0.00 May 03, 2023 0.00
RON RON/USD Cash and/or Derivatives Forwards -278.44 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -288.76 0.00 0.00 May 03, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -402.19 0.00 0.00 May 03, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -402.19 0.00 0.00 May 02, 2023 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -453.76 0.00 0.00 Apr 04, 2023 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -464.07 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -505.32 0.00 0.00 Apr 04, 2023 0.00
KWD KWD CASH Cash and/or Derivatives Cash -510.00 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -536.26 0.00 0.00 Apr 04, 2023 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -608.45 0.00 0.00 Jun 21, 2023 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -608.45 0.00 0.00 Apr 04, 2023 0.00
THB THB/USD Cash and/or Derivatives Forwards -639.39 0.00 0.00 Apr 04, 2023 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -670.32 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -690.95 0.00 0.00 Apr 04, 2023 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -742.51 0.00 0.00 Jun 21, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -752.83 0.00 0.00 Apr 04, 2023 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -752.83 0.00 0.00 Apr 04, 2023 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -783.76 0.00 0.00 Apr 04, 2023 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -959.08 0.00 0.00 Jun 22, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,031.27 0.00 0.00 Apr 04, 2023 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,041.58 0.00 0.00 May 03, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,093.14 0.00 0.00 May 03, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,165.33 0.00 0.00 Apr 04, 2023 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,237.52 0.00 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,371.59 0.00 0.00 May 03, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,423.15 0.00 0.00 May 03, 2023 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,495.34 0.00 0.00 Apr 04, 2023 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,608.78 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,660.34 0.00 0.00 May 02, 2023 0.00
RON RON/USD Cash and/or Derivatives Forwards -2,887.55 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,052.55 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,310.37 0.00 0.00 Apr 04, 2023 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,454.75 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,619.75 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,774.44 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,774.44 0.00 0.00 Apr 04, 2023 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -3,960.07 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,321.01 0.00 0.00 Apr 04, 2023 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,620.08 0.00 0.00 Apr 04, 2023 0.00
COP COP/USD Cash and/or Derivatives Forwards -4,651.02 0.00 0.00 Jun 21, 2023 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,692.27 0.00 0.00 May 03, 2023 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4,805.71 0.00 0.00 Apr 04, 2023 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -4,826.34 0.00 0.00 Apr 04, 2023 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -5,754.48 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,754.48 0.00 0.00 Apr 04, 2023 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6,125.73 0.00 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -6,270.11 0.00 0.00 Apr 04, 2023 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,064.52 0.00 0.00 Apr 04, 2023 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -8,765.78 0.00 0.00 Apr 04, 2023 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -10,219.87 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -12,127.72 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -13,798.37 0.00 0.00 Apr 04, 2023 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -13,867.98 0.00 0.00 Dec 31, 2049 4.82
MXN MXN/USD Cash and/or Derivatives Forwards -14,314.00 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -14,633.70 0.00 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -15,469.02 0.00 0.00 Apr 04, 2023 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -15,922.78 0.00 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -15,953.72 0.00 0.00 May 03, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -16,304.35 0.00 0.00 Apr 04, 2023 0.00
THB THB/USD Cash and/or Derivatives Forwards -17,376.87 0.00 0.00 Apr 04, 2023 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -17,459.37 0.00 0.00 Jun 21, 2023 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -17,645.00 0.00 0.00 Jun 21, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -17,675.94 0.00 0.00 Apr 04, 2023 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -23,956.36 0.00 0.00 Apr 04, 2023 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -34,547.49 0.00 0.00 Jun 21, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -47,036.15 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -47,335.22 0.00 0.00 Apr 04, 2023 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -47,835.38 0.00 0.00 Dec 31, 2049 4.82
JPY JPY/USD Cash and/or Derivatives Forwards -48,129.29 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -48,964.62 0.00 0.00 Apr 04, 2023 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -50,294.96 0.00 0.00 Apr 04, 2023 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -59,320.76 0.00 0.00 Dec 31, 2049 4.82
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -104,223.70 -0.01 0.00 Dec 31, 2049 4.82
CNY CNY/USD Cash and/or Derivatives Forwards -119,678.69 -0.01 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -123,855.33 -0.01 0.00 Apr 04, 2023 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -127,196.63 -0.01 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -168,251.43 -0.01 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -171,448.36 -0.01 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -173,479.96 -0.01 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -174,676.23 -0.01 0.00 Apr 04, 2023 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -183,452.32 -0.01 0.00 Apr 04, 2023 0.00
USD USD CASH Cash and/or Derivatives Cash -34,059,788.71 -1.83 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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